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Delek Group Ltd.

DLEKG.TA

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$ 105920.00

-100.00 (-0.12%)

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V miliardách (ILA)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	11.20	5.97	11.96	12.33	12.00	7.97	6.67	8.80	8.13	6.84	5.78	6.36	19.12	38.46	71.60	59.16	44.57
Cost of Revenues	5.06	2.73	6.26	5.92	5.20	3.66	3.54	6.51	5.87	4.90	3.74	4.59	14.19	31.30	62.42	50.90	37.98
Gross Profit	6.14	3.24	5.70	6.42	6.80	4.31	3.14	2.29	2.26	1.94	2.03	1.76	4.93	7.15	9.18	8.26	6.59

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1.92	1.92	3.51	3.85	3.89	2.59	2.52	2.96	3.12	3.07
Cost of Revenues	0.84	0.46	2.20	1.56	1.67	1.50	1.48	1.61	1.85	1.52
Gross Profit	1.08	1.46	1.31	2.29	2.22	1.10	1.04	1.35	1.27	1.55

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.27	0.26	0.08	0.14	0.14	0.16	0.14	0.15	0.17	1.58	2.08	2.59	2.38	2.17
Depreciation & Amortization	2.45	0.82	3.76	4.24	3.21	0.80	5.00	2.39	1.34	1.05	1.17	0.90	1.75	1.98	1.42	1.86	1.13
Total Operating Expenses	1.43	1.22	1.37	1.21	0.26	0.14	0.24	0.68	0.73	0.76	0.75	0.74	3.14	5.20	6.24	6.04	5.27
Operating Income	4.72	2.02	4.34	5.21	10.44	4.22	2.16	1.99	1.64	2.54	1.49	1.00	1.10	1.75	2.87	1.61	1.23

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.05
Depreciation & Amortization	0.43	0.13	0.97	0.93	1.61	0.85	0.64	0.66	1.73	0.72
Total Operating Expenses	0.40	0.79	0.19	0.04	0.73	0.36	0.21	0.07	0.09	0.05
Operating Income	0.68	0.67	1.12	2.25	1.49	0.74	0.83	1.27	0.47	1.47

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.45	0.12	0.17	-0.04	0.30	0.00	0.01	0.01	0.04	0.01	0.20	0.07	0.05	0.05	0.03	0.10	0.04
Interest Expense	1.62	1.10	1.22	1.38	1.58	1.58	1.57	1.24	0.94	0.96	0.74	0.80	0.98	1.49	1.66	1.66	1.29
Other Expense	-1.58	-0.72	-0.91	-1.39	-1.29	-1.39	-4.16	-1.98	-0.94	-0.91	-0.39	-0.66	-1.50	-1.40	-1.14	-1.68	-1.32
IBT	3.14	1.30	3.43	3.81	9.15	2.84	-2.00	0.01	0.70	1.63	1.10	0.34	0.30	0.76	1.73	3.81	-0.01
Income Tax Expense	2.36	0.33	1.11	1.43	4.62	1.25	-0.41	-0.39	-0.02	0.11	-0.12	0.13	0.20	0.50	0.78	0.56	0.18
Net Income	3.26	3.26	1.40	1.59	3.98	1.43	-1.60	0.40	0.52	1.22	0.63	0.01	-0.77	0.74	0.45	2.61	1.70

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	0.10	0.14	0.13	0.08	-0.48	0.28	0.24	0.12	0.00	0.05
Interest Expense	0.34	0.34	0.44	0.50	0.04	0.35	0.39	0.44	0.00	0.60
Other Expense	-0.34	-0.51	-0.31	-0.42	-0.38	-0.07	-0.15	-0.31	-0.14	-0.55
IBT	0.34	0.17	0.81	1.83	1.11	0.67	0.68	0.96	0.33	0.92
Income Tax Expense	0.16	0.00	0.44	1.77	0.48	0.03	0.12	0.48	-0.05	0.33
Net Income	0.11	2.96	0.18	0.01	0.35	0.40	0.38	0.27	0.20	0.42

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	$87.40	$223.73	$78.30	$-96.24	$34.57	$45.84	$108.40	$55.60	$2.10	$-66.27	$65.00	$41.30	$233.80	$150.70
EPS Diluted	$0.00	$0.00	$0.00	$87.32	$223.73	$78.30	$-96.24	$34.57	$44.31	$103.70	$55.30	$2.10	$-66.27	$64.50	$40.20	$233.50	$150.66
Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Diluted Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01

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	$12.14	$22.90
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12.13	$22.70
Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Diluted Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2.32	2.26	1.60	2.16	1.15	0.40	1.52	1.49	1.36	2.73	1.01	5.21	4.96	7.91	4.89	4.12
Short Term Investments	1.07	0.17	0.00	0.00	0.07	0.00	0.46	0.64	1.11	0.93	1.62	42.57	34.90	25.59	21.87	20.91
Total Cash & ST Investments	3.38	2.43	1.60	2.16	1.21	0.40	1.98	2.12	2.47	3.66	2.63	47.78	39.86	33.50	26.75	25.03
Accounts Receivable	0.00	3.16	0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.66	5.16	6.02	6.78	5.24
Inventory	0.58	1.22	0.68	0.62	0.55	0.31	0.48	0.30	0.25	0.22	0.21	0.27	0.89	2.85	3.04	1.27
Other Current Assets	0.00	1.97	3.48	0.00	0.00	0.00	0.00	93.95	114.54	103.92	100.56	0.50	1.80	1.74	2.00	1.90
Total Current Assets	7.27	8.78	6.73	7.59	4.06	6.34	5.48	96.38	117.26	107.80	103.40	52.20	47.71	44.12	38.58	33.44

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	4.71	3.46	2.26	2.74	2.32	2.22	1.60	1.60	1.58	1.07
Short Term Investments	0.14	1.50	0.17	2.42	1.07	0.62	0.00	0.63	0.22	1.80
Total Cash & ST Investments	4.85	4.95	2.43	5.16	3.38	2.84	1.60	2.23	1.80	2.87
Accounts Receivable	2.54	3.41	3.16	2.98	1.65	1.78	0.97	1.70	1.41	1.46
Inventory	1.33	1.69	1.22	0.62	0.58	0.70	0.68	0.74	0.64	0.65
Other Current Assets	0.42	0.17	1.97	0.28	1.66	1.72	3.48	1.97	1.87	1.91
Total Current Assets	9.14	10.22	8.78	9.04	7.27	7.03	6.73	6.63	5.72	6.90

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	28.56	31.24	27.45	26.93	19.80	19.75	30.73	23.02	17.80	18.36	18.87	19.08	19.33	24.88	9.61	7.47
Goodwill	3.50	4.66	3.38	3.28	2.71	2.80	4.17	1.47	1.49	0.83	0.84	1.79	3.56	4.16	3.71	3.20
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.58	2.32	2.50	2.54	1.76
Long-Term Investments	-0.41	0.50	0.64	0.49	0.41	0.59	0.71	0.53	1.49	1.01	0.17	8.52	15.60	17.98	27.58	20.50
Other Long-Term Assets	4.40	3.26	5.63	3.27	3.50	3.52	4.74	3.23	4.14	3.41	3.72	48.96	40.75	29.50	24.20	25.25
Total Long-Term Assets	37.98	43.57	37.11	35.48	27.35	27.94	41.48	30.68	27.07	23.64	23.63	78.97	81.96	79.34	69.32	58.46
Total Assets	45.25	52.35	43.84	43.07	31.40	34.28	46.96	127.05	144.33	131.44	127.02	131.18	129.67	123.46	107.90	91.90

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	29.18	31.74	31.24	28.39	28.56	27.87	27.45	29.18	28.06	27.48
Goodwill	4.34	4.75	4.66	3.46	3.50	3.43	3.38	3.55	3.45	3.37
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	4.46	0.69	0.50	-1.75	-0.41	0.03	0.64	-0.01	0.28	-1.31
Other Long-Term Assets	0.00	3.46	3.26	5.51	6.33	4.35	3.78	4.78	3.68	5.25
Total Long-Term Assets	39.79	43.28	43.57	37.80	37.98	37.67	37.11	39.38	36.82	35.82
Total Assets	48.92	53.50	52.35	46.84	45.25	44.70	43.84	46.01	42.54	42.72

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	3.31	0.21	0.24	0.05	0.70	0.32	1.25	1.19	0.90	0.50	0.56	0.79	1.72	4.89	4.76	2.34
Short-Term Debt	2.66	2.24	1.10	3.02	0.36	6.83	5.15	2.61	3.40	1.97	4.14	3.20	6.36	5.74	6.46	4.06
Other Current Liabilities	1.30	4.89	3.18	4.84	3.86	3.68	2.14	87.05	108.92	99.19	94.98	42.06	37.98	28.58	24.99	23.61
Current Liabilities	7.27	8.32	5.89	7.91	4.92	10.82	8.54	90.84	113.22	101.66	99.69	49.45	50.89	44.64	41.50	33.71

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	3.86	4.13	0.21	3.80	3.31	3.56	0.24	3.68	2.93	3.40
Short-Term Debt	0.73	2.08	2.24	2.54	2.66	0.86	1.10	1.70	1.32	2.65
Other Current Liabilities	0.02	0.39	4.89	0.08	0.10	0.38	3.18	0.20	0.09	0.20
Current Liabilities	6.48	8.37	8.32	8.09	7.27	6.23	5.89	6.79	5.44	6.92

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	12.09	12.82	13.41	13.84	14.51	11.50	23.55	19.99	16.93	15.92	13.91	17.52	18.62	22.79	18.31	17.47
Capital Leases	0.17	0.23	0.16	0.21	0.01	0.02	0.92	0.10	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	2.20	2.29	0.00	1.70	1.33	1.43	1.92	2.04	1.87	2.22	2.44	2.89	3.50	3.69	0.00	1.24
Total Liabilities	29.53	33.81	28.91	30.19	26.21	29.09	39.39	114.78	133.60	120.17	116.39	119.95	118.77	110.80	96.81	87.02

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	13.72	13.35	12.82	13.05	12.09	13.42	13.41	13.60	13.01	13.24
Capital Leases	0.19	0.20	0.23	0.17	0.17	0.20	0.16	0.21	0.16	0.20
Def. Tax Liability	2.09	2.37	2.29	2.18	0.00	2.09	2.01	2.13	1.93	1.83
Total Liabilities	32.23	34.73	33.81	31.11	29.53	29.50	28.91	30.52	28.13	29.09

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	7.70	7.98	7.52	7.03	3.05	1.53	3.38	3.40	3.12	2.64	2.44	2.92	4.16	3.89	3.72	1.61
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	10.02	8.73	9.52	8.56	2.60	2.02	4.13	4.97	4.26	4.61	4.49	5.20	5.36	4.87	4.56	2.65

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	7.66	7.73	7.98	7.88	7.70	7.54	7.52	7.57	7.34	7.14
Comprehensive Income	-2.14	-1.29	0.00	0.00	0.00	-0.23	-0.37	0.20	-0.10	-0.36
Total Common Equity	7.79	8.75	8.73	10.01	10.02	9.68	9.52	10.14	9.61	9.06

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		14.75	15.06	14.51	16.86	14.87	18.32	28.70	22.60	20.33	17.88	18.05	20.72	24.98	28.53	24.76	21.53
Book Value		15.71	18.54	14.94	12.88	5.19	5.19	7.58	12.27	10.74	11.28	10.63	11.23	10.91	12.65	11.09	4.88

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		8.91	10.03	9.82	5.72	5.69	5.52	5.41	5.36	4.80	4.57
Book Value		7.79	8.75	8.73	10.01	10.02	9.68	9.52	10.14	9.61	9.06

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2.10	0.44	2.37	2.41	4.52	1.67	-1.81	0.79	1.28	2.44	1.56	0.46	-0.35	1.34	0.96	3.26	1.64
Depreciation & Amortization	3.75	0.82	3.76	4.24	2.91	0.80	5.00	2.39	1.34	1.05	1.17	0.90	1.75	1.98	1.42	1.86	1.13
Stock-Based Compensation	0.04	0.00	0.03	0.05	0.05	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.07	0.08	0.07
Change Working Capital	0.25	0.72	-1.12	0.12	0.55	0.32	-0.53	0.80	-1.01	-0.31	-0.46	-0.20	-0.26	-7.02	-0.48	-6.74	-1.22
Change In Accounts Receivable	-0.44	-1.56	0.34	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	2.55	-1.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.19	0.01	-0.36	0.08	0.02	-0.23	0.02	0.02	-0.07	0.15	-0.01	0.06	0.10	-0.39	0.11	-0.81	-0.09
Other Non-cash Items	-0.18	0.90	-0.62	-0.58	-1.20	0.81	0.11	-0.25	-0.39	-1.96	-0.70	0.15	-0.36	0.01	0.01	8.91	5.67
Cash from Operations	5.50	0.00	0.00	6.24	6.83	3.60	3.17	4.82	-0.14	1.22	1.57	4.88	1.76	2.36	3.92	2.10	1.04

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	0.11	-0.05	0.37	0.06	0.64	0.64	0.61	0.49	0.35	0.65
Depreciation & Amortization	0.43	0.13	0.97	0.93	1.61	0.85	0.64	0.66	1.73	0.72
Stock-Based Compensation	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.02
Change Working Capital	-0.61	0.14	0.99	0.20	-1.65	0.49	-0.36	0.40	0.15	0.06
Change In Accounts Receivable	0.84	-2.75	0.50	-0.16	0.14	0.10	0.12	-0.06	-0.12	-0.26
Change In Accounts Payable	-1.11	2.60	0.00	0.80	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-0.05	0.27	0.23	-0.44	-0.44	-0.05	0.13	-0.01	0.09	-0.02
Other Non-cash Items	0.60	-1.42	-0.04	0.97	-0.19	-0.50	0.13	0.04	-0.33	0.20
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.45	1.54

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.26	-1.21	-2.29	-2.34	-1.57	-1.11	-0.05	-0.33	-0.40	-0.42	-0.64	-0.64	-0.85	-1.18	-1.28	-1.11	-1.18
Acquisitions	-0.09	-1.87	0.40	-0.15	-3.35	3.13	0.25	-8.06	-3.71	-3.85	-0.57	-0.75	1.29	-2.41	-2.84	0.46	-0.15
Investments	-0.90	-0.04	-0.87	-0.62	-0.54	0.28	-0.28	-0.19	-0.09	-0.47	0.97	-0.45	-1.06	-0.24	0.03	-0.15	-1.54
Sales of Investment	-0.04	1.36	0.74	0.91	0.05	0.26	0.46	0.35	1.00	0.20	1.45	0.14	-0.99	0.02	0.80	1.24	0.03
Other Investing Activities	0.32	0.00	0.00	0.24	-0.46	0.16	0.20	0.55	0.90	3.44	0.00	0.14	0.12	0.35	0.01	-1.13	0.03
Cash from Investing	-2.72	0.00	0.00	-1.94	-5.87	2.72	0.57	-7.68	-2.30	-1.10	1.20	-1.56	-1.49	-3.46	-3.28	-0.69	-2.81

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.51	0.96	-0.88	-0.78	-0.88	-0.42	-0.43	-0.56	-0.66	-0.61
Acquisitions	-0.72	-1.11	0.00	0.05	0.40	0.00	0.00	0.06	-0.01	-0.14
Investments	-0.04	0.00	0.00	0.00	0.03	-1.03	0.00	0.00	-0.14	-0.76
Sales of Investment	0.11	-0.10	0.00	0.00	0.66	0.00	0.00	0.00	-0.04	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.04
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.75	-1.46

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.38	0.00	0.00	-3.19	-2.41	-10.66	-11.63	-3.10	-4.11	-3.17	-3.14	-1.62	-7.51	-3.35	-6.46	-5.52	-5.62
Debt Issued	1.80	15.06	0.55	0.84	4.40	7.20	1.25	9.20	6.38	5.61	2.97	-1.05	3.25	-0.20	10.23	8.75	27.15
Issuance of Common Stock	0.03	0.00	0.00	0.11	1.03	0.17	0.10	8.73	6.81	0.03	2.86	1.65	8.05	0.30	0.03	0.02	0.02
Repurchase of Common Stock	-0.08	-0.03	-0.10	0.00	0.00	0.00	-0.06	-0.11	-0.04	-0.05	-0.07	-0.15	-0.06	-0.04	-0.02	-0.01	7.97
Dividends Paid	-0.92	0.00	0.00	-1.10	0.00	0.00	-7.13	-0.25	-0.47	-0.74	-0.44	-0.49	-0.53	-0.53	-0.27	-0.51	-1.14
Other Financing Activities	0.05	0.00	0.00	-0.71	1.35	4.96	13.93	-0.04	-0.17	3.11	-0.18	-0.35	-0.05	1.91	9.20	5.45	-0.40
Cash from Financing	-2.07	0.00	0.00	-4.89	-0.03	-5.53	-4.79	5.23	2.02	-0.82	-0.97	-0.96	-0.10	-1.72	2.48	-0.56	0.83

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	0.20
Debt Issued	14.45	-0.98	0.37	-0.53	0.83	0.47	-0.23	-0.57	1.17
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Repurchase of Common Stock	0.00	-0.03	0.00	0.00	-0.07	-0.02	-0.05	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.25	-0.20
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.18	-0.09
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.66	-0.08

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.74	-1.18	0.66	-0.56	1.01	0.75	-1.12	0.03	0.13	-1.37	1.72	-4.20	0.25	-2.96	3.03	0.84	-1.05
Closing Cash Balance		2.32	2.67	2.26	1.60	2.16	1.15	0.40	1.52	1.49	1.36	2.73	1.01	5.21	4.96	7.91	4.89	4.05

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		0.57	-2.61	1.25	1.20	-0.48	0.43	0.09	0.63	0.00	0.03
Closing Cash Balance		2.67	2.10	4.71	3.46	2.26	2.74	2.32	2.22	1.60	1.60

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3.24	2.55	2.12	3.90	5.26	2.50	3.11	4.49	-0.54	0.80	0.93	4.24	0.91	1.18	2.64	1.00	-0.14
Real Free Cash Flow		3.21	2.55	2.10	3.85	5.20	2.50	3.12	4.49	-0.53	0.80	0.93	4.23	0.91	1.12	2.57	0.92	-0.21

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		0.45	-2.34	1.42	1.38	-0.46	1.07	0.61	0.91	0.79	0.93
Real Free Cash Flow		0.45	-2.34	1.41	1.37	-0.47	1.06	0.60	0.91	0.79	0.92