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Consolidated Water Co. Ltd.

CWCO

Valuace

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Cena

$ 33.12

-0.10 (-0.27%)

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Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	132.1	132.1	134.0	180.2	94.1	66.9	72.6	68.8	65.7	62.3	57.9	57.1	65.6	63.8	65.5	55.2	50.7
Cost of Revenues	83.7	84.5	88.3	118.3	63.7	43.4	45.9	40.5	39.0	36.9	33.6	34.2	42.4	40.3	43.5	36.1	34.1
Gross Profit	48.4	47.6	45.6	61.9	30.4	23.5	26.8	28.3	26.7	25.4	24.3	22.9	23.1	23.5	22.0	19.0	16.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	29.6	35.1	33.6	33.7	28.4	33.4	32.5	39.7	53.3	49.9
Cost of Revenues	19.4	22.2	20.8	21.4	19.9	21.8	20.9	25.8	34.0	33.2
Gross Profit	10.3	12.9	12.8	12.3	8.5	11.6	11.6	13.9	19.3	16.6

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	23.1	21.1	18.4	18.4	19.3	17.2	19.1	16.9	14.2	16.7	15.6	14.1	9.9	11.2
Depreciation & Amortization	7.6	7.6	6.7	6.6	6.2	6.9	7.4	7.2	7.0	7.5	7.3	5.7	5.5	5.5	7.7	6.0	6.3
Total Operating Expenses	30.1	29.3	27.3	24.8	21.1	18.4	18.4	19.3	18.7	19.1	18.7	14.5	16.7	15.8	14.5	13.7	11.2
Operating Income	18.3	18.3	18.3	37.2	3.7	-0.9	2.0	2.5	8.0	3.3	1.8	8.5	6.5	7.7	6.9	5.4	5.4

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9	5.9
Depreciation & Amortization	3.9	0.0	1.9	1.8	1.7	1.4	1.8	1.8	1.7	1.6
Total Operating Expenses	7.7	7.2	7.5	7.7	7.4	6.8	6.6	6.6	6.9	5.9
Operating Income	2.6	5.8	5.3	4.6	1.1	4.9	5.0	7.3	12.4	10.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.7	2.7	2.1	0.7	0.4	0.7	0.5	0.6	0.7	0.4	0.6	1.0	1.4	0.8	0.8	1.2	1.4
Interest Expense	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3	0.5	0.5	0.9	1.1	1.6
Other Expense	3.1	3.1	2.4	0.8	6.0	4.6	7.4	7.7	2.0	-1.9	-3.8	-1.3	-0.6	1.1	2.2	1.1	1.2
IBT	21.4	21.4	20.7	38.0	9.7	3.6	9.4	10.2	10.7	4.8	2.2	7.9	6.8	9.1	9.6	6,113,218.0	6,292,025.0
Income Tax Expense	2.2	2.2	2.2	6.8	0.4	-0.4	0.1	0.1	-0.2	-0.9	-0.5	0.4	-4.3	2.4	3.9	0.1	0.2
Net Income	18.3	18.3	28.2	29.6	9.3	4.1	9.3	12.2	11.3	6.1	4.0	7.5	6.3	8.6	9.3	6.1	6.3

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.7	0.6	0.8	0.6	0.8	0.6	0.4	0.3	0.3	0.2
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	0.8	0.8	0.8	0.7	0.8	0.7	0.4	0.4	-0.6	0.2
IBT	3.4	6.6	6.1	5.3	1.9	5.6	5.4	7.7	12.7	11.0
Income Tax Expense	0.3	0.8	0.8	0.2	0.0	0.5	1.1	0.6	2.4	2.0
Net Income	2.9	5.5	5.1	4.8	1.5	4.5	15.9	6.5	9.8	8.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$1.88	$0.61	$0.27	$0.62	$0.81	$0.75	$0.41	$0.27	$0.51	$0.43	$0.59	$0.64	$0.42	$0.43
EPS Diluted	$0.00	$0.00	$0.00	$1.86	$0.61	$0.27	$0.61	$0.80	$0.75	$0.41	$0.27	$0.51	$0.42	$0.58	$0.64	$0.42	$0.43
Shares Outstanding	15.9	15.9	15.8	15.7	15.3	15.2	15.1	15.0	15.0	14.9	14.8	14.7	14.7	14.6	14.6	14.6	14.5
Diluted Shares Outstanding	15.9	16.0	15.9	15.9	15.4	15.3	15.2	15.1	15.1	15.0	14.9	14.8	14.8	14.7	14.6	14.6	14.6

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.62	$0.55
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.62	$0.54
Shares Outstanding	15.9	15.9	15.9	15.8	15.8	15.8	15.8	15.8	15.7	15.7
Diluted Shares Outstanding	15.9	16.0	16.0	16.0	16.0	16.0	16.0	16.0	15.7	15.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	96.7	99.4	42.6	50.7	40.4	43.8	42.9	31.3	47.2	39.3	44.8	35.7	33.6	33.9	37.6	46.1
Short Term Investments	0.0	0.0	0.0	0.0	2.5	0.0	0.0	0.0	0.0	0.0	5.6	5.0	8.6	8.6	8.5	0.0
Total Cash & ST Investments	96.7	99.4	42.6	50.7	42.9	43.8	42.9	31.3	47.2	39.3	50.4	40.7	42.2	42.5	46.1	46.1
Accounts Receivable	45.1	44.1	59.8	30.0	27.8	22.0	24.9	25.8	16.7	18.2	11.4	14.6	20.6	14.3	10.4	13.9
Inventory	4.6	9.0	6.0	5.7	2.5	3.2	3.3	2.2	1.7	2.3	1.9	1.7	1.4	1.8	1.5	1.4
Other Current Assets	4.4	5.4	4.3	5.6	2.6	2.4	2.3	1.0	1.1	1.1	1.3	2.0	3.4	2.7	9.4	2.3
Total Current Assets	150.8	157.8	112.7	92.6	76.9	72.9	73.4	62.4	66.7	60.9	65.4	59.5	67.6	61.3	67.3	63.7

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	123.6	112.2	107.9	99.4	104.9	96.7	46.2	42.6	48.8	47.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	123.6	112.2	107.9	99.4	104.9	96.7	46.2	42.6	48.8	47.7
Accounts Receivable	35.7	47.7	45.7	44.1	39.2	45.1	65.1	59.8	47.1	38.5
Inventory	4.6	6.2	7.2	9.0	3.9	4.6	4.2	6.0	7.9	9.8
Other Current Assets	6.1	3.7	4.3	5.4	6.0	4.4	3.3	4.3	5.7	7.2
Total Current Assets	169.9	169.8	165.1	157.8	153.9	150.8	118.8	112.7	109.6	103.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	59.1	60.8	58.5	58.3	56.3	59.5	67.0	64.9	52.3	54.0	55.7	58.3	60.1	61.6	64.3	56.2
Goodwill	12.9	12.9	12.9	10.4	10.4	13.3	13.3	8.0	8.4	9.8	3.5	3.5	3.5	3.5	3.6	3.6
Intangible Assets	3.0	2.7	3.4	2.8	3.4	4.1	5.0	1.9	3.8	5.2	0.8	0.9	1.1	1.5	1.5	1.7
Long-Term Investments	1.3	1.5	1.4	1.5	1.7	2.1	1.9	2.6	2.8	4.1	4.5	5.2	6.6	6.9	6.6	7.8
Other Long-Term Assets	8.1	7.7	29.6	27.3	28.1	27.6	7.4	8.6	10.2	7.0	7.4	6.9	7.0	6.7	6.7	6.6
Total Long-Term Assets	84.4	85.5	105.7	100.4	100.1	106.6	118.8	110.2	98.8	102.7	96.2	101.0	97.8	89.2	93.5	88.5
Total Assets	235.2	243.3	218.4	193.0	177.0	179.6	192.3	172.5	165.5	163.6	161.6	160.5	165.4	150.4	160.9	152.2

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	63.9	63.5	61.1	60.8	59.3	59.1	57.7	58.5	58.2	58.4
Goodwill	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	10.4	10.4
Intangible Assets	2.2	2.4	2.5	2.7	2.9	3.0	3.2	3.4	2.4	2.5
Long-Term Investments	1.1	1.3	1.3	1.5	1.4	1.3	1.3	1.4	1.4	1.3
Other Long-Term Assets	7.2	7.6	7.6	7.7	8.0	8.1	29.4	29.6	29.6	29.1
Total Long-Term Assets	87.3	87.7	85.3	85.5	84.4	84.4	104.4	106.9	102.0	101.9
Total Assets	257.2	257.5	250.4	243.3	238.4	235.2	223.2	219.6	211.6	205.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	8.1	9.1	11.6	8.8	2.8	2.9	3.7	4.6	5.7	4.9	4.8	6.0	7.2	5.9	4.6	4.3
Short-Term Debt	0.8	0.8	0.6	0.7	0.7	0.5	0.8	2.6	0.7	0.5	7.0	9.0	5.2	1.6	17.5	1.4
Other Current Liabilities	4.7	5.6	5.1	4.0	3.1	3.1	3.1	0.6	1.3	1.2	1.2	1.2	10.1	1.2	1.2	1.2
Current Liabilities	19.5	24.9	23.9	22.7	7.7	6.9	8.2	7.9	7.6	6.7	13.2	16.2	23.6	8.7	23.3	6.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	9.5	12.8	9.6	9.1	7.1	8.1	11.1	11.6	11.4	10.2
Short-Term Debt	0.7	0.8	0.7	0.8	0.8	0.8	0.6	0.6	1.1	1.2
Other Current Liabilities	17.9	5.3	6.0	5.6	6.0	4.7	6.4	5.1	4.1	3.0
Current Liabilities	28.2	32.4	28.9	24.9	20.1	19.5	23.8	23.9	26.5	27.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.1	2.7	2.0	1.8	2.3	1.1	3.9	0.0	0.0	0.0	0.0	0.0	0.0	5.2	6.9	16.9
Capital Leases	2.9	3.3	2.3	2.1	2.7	1.4	4.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.4	0.2	0.0	0.6	1.2	1.4	1.5	0.7	1.0	1.9	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	23.2	28.0	26.6	25.2	11.4	10.5	14.3	8.8	9.5	9.5	13.4	16.4	23.9	14.3	30.6	24.2

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	2.5	2.7	2.5	2.7	2.9	3.1	1.9	2.0	1.6	3.3
Capital Leases	3.1	3.4	3.1	3.3	3.4	3.6	2.1	1.8	2.0	2.1
Def. Tax Liability	0.0	0.0	0.0	0.2	0.2	0.4	0.1	1.7	0.5	0.5
Total Liabilities	31.0	35.3	31.6	28.0	23.4	23.2	25.9	27.7	28.7	30.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	9.5	9.5	9.5	9.2	9.1	9.1	9.0	9.0	9.0	8.9	8.9	8.8	8.8	8.8	8.7	8.7
Retained Earnings	104.5	106.9	85.1	61.2	60.6	64.9	66.4	59.3	53.1	51.6	52.1	49.0	47.2	43.0	38.0	36.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	0.0	0.0	0.0
Total Common Equity	206.7	210.0	186.8	159.7	157.6	160.9	163.8	155.0	147.9	145.6	145.0	141.1	138.9	134.2	128.7	126.4

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	9.6	9.6	9.6	9.5	9.5	9.5	9.5	9.5	9.4	9.4
Retained Earnings	116.1	112.8	109.9	106.9	107.2	104.5	90.1	85.1	76.8	69.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.5	0.0	0.0
Total Common Equity	220.4	216.6	213.3	210.0	209.8	206.7	192.1	186.8	178.0	170.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3.9	3.5	2.7	2.5	2.9	1.6	4.7	0.0	0.7	0.5	7.0	9.0	5.2	6.9	24.4	18.3
Book Value		212.0	215.3	191.8	167.8	165.7	169.0	178.0	163.8	156.0	154.1	148.2	144.1	141.5	136.1	130.3	128.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		5.8	5.6	5.5	5.3	5.2	5.3	5.2	5.0	4.9	4.7
Book Value		220.4	216.6	213.3	210.0	209.8	206.7	192.1	186.8	178.0	170.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	30.3	18,336,673.0	17.9	30.2	7.0	1.5	4.4	13.7	10.9	5.7	2.8	7.9	6.8	9.1	9.6	6.6	6.4
Depreciation & Amortization	6.6	7,618,091.0	6.7	6.6	6.2	6.9	7.4	7.2	7.0	7.5	7.3	5.7	5.5	5.5	7.7	6.0	6.3
Stock-Based Compensation	2.5	1,701,904.0	0.0	1.9	1.4	1.0	1.2	1.2	0.9	0.8	0.5	0.4	0.2	0.4	0.5	0.6	0.3
Change Working Capital	-19.0	12.6	11.7	-30.7	5.9	-5.9	1.3	-3.1	-10.9	-1.5	-6.5	2.0	6.0	-5.4	-4.2	-4.1	-5.8
Change In Accounts Receivable	-31.3	6.5	-1.8	-11.0	-2.1	-6.5	2,541,096.0	-414,006.0	-10.2	1.4	-5.9	3.4	7.1	-6.4	-4.1	3.7	-4.0
Change In Accounts Payable	3,161,376.3	0.0	-2.4	3.2	6.8	-0.1	-0.5	-1.2	0.5	0.4	-0.1	-0.9	-1.0	2.0	1.5	420,601.0	-1,704,888.0
Change In Inventories	0.3	4.2	-3.7	-0.9	-3.4	0.3	-0.1	-1.4	-1.1	-0.2	-0.6	-0.7	-0.6	-0.1	-0.9	-0.3	0.2
Other Non-cash Items	21.8	-28,153,189.9	0.5	0.5	0.9	3.7	3.2	-3.5	1.6	2.0	4.3	0.2	0.2	0.6	0.9	-0.6	0.3
Cash from Operations	29.9	0.0	0.0	8.0	21.3	7.0	17.3	15.2	9.0	13.6	7.8	17.3	19.3	8.7	11.5	8.4	6.1

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	18,336,668.2	0.0	5.2	4.9	1.7	5.0	4.2	6.9	10.2	8.8
Depreciation & Amortization	7,618,089.1	0.0	1.9	1.8	1.7	1.7	1.7	1.7	1.7	1.6
Stock-Based Compensation	1,701,903.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0
Change Working Capital	-0.2	7.0	1.2	4.6	-4.5	3.9	14.9	-2.6	-31.3	0.0
Change In Accounts Receivable	-3.8	12.1	-5.8	3.1	-2.4	2.3	2.0	-3.7	-29.6	0.0
Change In Accounts Payable	0.0	-3.1	1.9	1.2	1.5	0.0	-4.6	0.7	3,161,380.2	0.0
Change In Inventories	0.6	1.4	0.7	1.5	-5.3	0.4	-0.6	1.7	-0.9	0.0
Other Non-cash Items	-28,153,206.3	8.4	0.5	0.6	0.4	-0.1	-0.2	0.4	17.5	-7.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	3.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.7	-8,541,364.0	-6.7	-5.0	-7.5	-1.5	-1.7	-3.5	-18.9	-4.6	-3.5	-3.1	-22.1	-6.4	-4.6	-14.0	-1.3
Acquisitions	-3.4	0.1	0.4	-5.9	0.0	0.0	-9.4	3.8	0.0	-7,742,853.0	-7.7	0.0	1.0	0.0	0.8	0.0	0.0
Investments	0.0	0.0	-0.1	0.0	-2.5	-2.5	0.0	0.0	0.0	0.0	0.0	-5.6	-5.0	-2.1	-0.3	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	5.0	0.0	0.0	0.0	0.0	0.0	5.6	5.0	8.6	0.0	1.8	0.0	0.0
Other Investing Activities	33.3	0.0	0.0	0.0	0.1	0.0	0.0	1.2	1.5	7,742,856.1	2.8	1.7	1.2	5.4	9.0	-4.1	4.2
Cash from Investing	26.2	0.0	0.0	-10.9	-5.0	-3.9	-11.1	1.5	-17.4	-1.4	-2.8	-2.1	-16.3	-3.2	6.7	-18.1	2.9

Cash Flow From Investing Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-8,541,362.4	-2.6	-1.6	-2.9	-2.0	-1.2	-0.5	-0.9	-1.0
Acquisitions	0.0	0.0	0.0	0.0	0.4	0.0	0.0	-3.4	0.0
Investments	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3	-1.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.2	0.0	0.0	-0.1	-0.1	0.0	0.0	0.0	-1.5	-0.5	-7.0	-2.0	-6.3	-1.7	-17.6	-1.5	-2.9
Debt Issued	1.7	3.5	0.8	0.3	-0.4	1.4	-3.0	4.7	0.8	0.7	0.5	0.0	10.1	0.1	0.1	7.6	21.3
Issuance of Common Stock	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	-4,362.0	-14,054.0	1.1	0.0	0.0	9,313.0	1,154.0	1,542.0	10,674.0
Repurchase of Common Stock	-5.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14,054.0	0.0	0.0	0.0	-9,312.5	-1,154.0	-1,542.0	0.0
Dividends Paid	-5.9	0.0	0.0	-5.5	-5.2	-5.2	-5.1	-5.1	-5.1	-4.5	-4.4	-4.4	-4.6	-4.4	-4.5	-4.9	-4.4
Other Financing Activities	83,711.2	0.0	0.0	0.1	-1.1	-0.6	0.0	0.0	4,362.8	0.7	-0.2	0.2	10.0	0.1	0.1	7.5	-10,674.0
Cash from Financing	-6.0	0.0	0.0	-5.5	-6.3	-5.9	-5.2	-5.1	-5.8	-4.3	-10.6	-6.2	-0.8	-5.5	-21.9	1.1	-7.3

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Debt Issued	3.2	-0.3	0.2	-0.2	-0.2	-0.2	1.4	-0.2	0.5	-0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	0.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.3	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-1.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-1.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		49.0	24.4	56.7	-8.1	10.4	-3.4	1.7	11.6	-14.1	7.9	-5.5	9.1	2.1	-0.3	-3.7	-8.5	1.7
Closing Cash Balance		96.7	123.8	99.4	42.6	50.7	40.4	43.8	42.9	31.3	47.2	39.3	44.8	35.7	33.6	33.9	37.6	46.1

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.2	11.3	4.4	8.5	-5.5	8.2	50.5	3.6	-6.2	1.2
Closing Cash Balance		123.8	123.6	112.2	107.9	99.4	104.9	96.7	46.2	42.6	48.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		26.2	33.2	29.8	2.9	13.8	5.5	15.6	11.7	-9.8	9.1	4.4	14.2	-2.9	2.3	7.0	-5.5	4.8
Real Free Cash Flow		23.7	-1,701,870.8	29.8	1.0	12.4	4.5	14.4	10.5	-10.7	8.3	3.8	13.8	-3.1	1.9	6.5	-6.1	4.5

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		3.4	13.5	6.1	10.2	-3.7	8.3	19.8	5.4	-1.3	2.4
Real Free Cash Flow		-1,701,900.3	13.5	6.1	10.2	-3.7	8.3	19.8	5.4	-3.3	2.4