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Centrais Elétricas Brasileiras S.A. - Eletrobrás

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$ 9.20

-0.25 (-2.65%)

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	42.64	46.09	37.16	34.07	37.62	29.08	27.73	24.98	37.88	60.75	32.59	30.24	23.84	34.06	29.53	27.42
Cost of Revenues	24.42	25.71	18.67	15.86	11.96	13.43	6.78	5.54	15.37	16.21	16.99	16.33	12.12	12.07	5.29	14.90
Gross Profit	18.22	20.38	18.49	18.22	25.66	15.65	20.95	19.44	22.50	44.54	15.60	13.92	11.72	21.99	24.25	12.52

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	9.79	9.86	10.25	12.74	10.82	8.99	8.90	9.92	8.78	9.25
Cost of Revenues	5.89	5.24	5.61	7.69	5.75	5.07	4.65	5.59	4.72	4.41
Gross Profit	3.91	4.62	4.65	5.05	5.07	3.93	4.25	4.34	4.07	4.83

Operating Income	TTM	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
Selling General & Admin Expenses	0.00	0.00	7.06	3.38	4.00	3.67	8.28	7.80	10.93	10.73	9.84	8.87	9.65	10.09	14.22	5.99
Depreciation & Amortization	4.41	4.57	3.62	2.69	2.08	1.65	1.81	1.70	1.75	1.84	1.84	1.78	1.50	1.78	1.72	1.59
Total Operating Expenses	10.82	4.49	7.06	13.63	15.52	8.55	13.51	5.36	25.48	29.27	43.10	14.19	19.76	18.88	18.80	6.25
Operating Income	7.40	15.89	11.02	5.69	13.40	6.94	5.76	13.94	3.83	14.84	-13.08	-0.74	-5.37	1.67	4.14	4.41

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	4.67	1.54	-0.77
Depreciation & Amortization	1.13	1.09	1.10	1.09	0.97	1.04	1.02	0.90	0.92	0.89
Total Operating Expenses	7.66	1.11	0.93	1.13	0.90	0.97	1.09	4.67	2.02	-0.16
Operating Income	-3.75	3.51	3.72	3.92	4.18	2.96	3.16	-0.33	1.96	4.99

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.08	3.08	3.02	1.01	1.02	0.86	0.88	2.64	1.21	1.15	1.84	1.07	1.15	1.00	1.59	0.78
Interest Expense	8.16	6.12	6.46	4.71	3.20	0.37	0.34	0.31	0.32	0.30	0.27	3.45	0.38	0.41	4.03	1.68
Other Expense	-14.02	-3.71	-9.29	-2.34	-2.41	0.02	0.61	4.54	1.97	2.35	-0.13	1.48	0.89	-8.58	-0.82	1.83
IBT	-6.62	12.18	1.73	3.35	10.99	6.95	6.37	17.71	-0.20	12.02	-14.24	-1.26	-4.92	-7.32	4.86	4.05
Income Tax Expense	-0.83	0.28	-3.00	0.70	5.28	0.57	-1.09	2.48	1.53	8.51	0.71	1.70	0.06	-0.39	0.80	1.07
Net Income	-5.79	11.90	4.55	2.65	5.71	6.39	7.46	13.14	-1.76	3.43	-14.44	-3.03	-6.29	-6.88	3.73	2.25

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.04	0.00	0.04	1.00	0.05	0.04	0.12	0.00	0.02	0.53
Interest Expense	2.11	2.19	2.30	1.56	0.21	2.12	0.48	0.53	1.65	2.49
Other Expense	-1.36	-5.86	-4.01	-2.79	4.03	-2.38	-2.51	-2.12	-1.28	-2.52
IBT	-5.11	-2.35	-0.28	1.13	8.21	0.58	0.65	-2.64	0.77	2.47
Income Tax Expense	0.22	-1.07	0.06	-0.05	1.16	-1.29	0.31	-3.26	-0.71	0.52
Net Income	-5.34	-1.28	-0.35	1.17	7.06	1.86	0.33	0.89	1.15	2.10

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$2.28	$1.69	$3.54	$4.06	$5.51	$9.65	$-1.30	$2.53	$-10.67	$-2.24	$-4.65	$-5.08	$2.78	$1.66
EPS Diluted	$0.00	$0.00	$2.15	$1.69	$3.48	$4.00	$5.51	$9.65	$-1.30	$2.53	$-10.67	$-2.24	$-4.65	$-5.08	$2.78	$1.66
Shares Outstanding	2.25	2.28	2.14	1.57	1.29	1.25	1.35	1.36	1.35	1.35	1.35	1.35	1.35	1.35	1.34	1.35
Diluted Shares Outstanding	2.25	2.25	2.27	1.57	1.29	1.25	1.35	1.36	1.35	1.35	1.35	1.35	1.35	1.35	1.34	1.35

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.40	$0.65	$0.74
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.39	$0.64	$0.73
Shares Outstanding	2.25	2.25	2.25	2.53	2.28	2.33	2.31	2.25	2.28	2.29
Diluted Shares Outstanding	2.25	2.25	2.25	2.25	2.28	2.33	2.33	2.26	2.31	2.32

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	18.30	26.57	13.05	11.43	0.19	0.29	0.34	0.58	0.79	0.68	1.39	1.41	3.60	4.43	4.96	9.22
Short Term Investments	8.22	3.25	5.92	12.19	16.34	14.04	16.35	12.42	14.15	7.84	7.81	7.17	7.26	7.20	13.47	6.98
Total Cash & ST Investments	26.52	29.83	18.97	23.62	16.53	14.33	16.69	13.01	14.94	8.52	9.20	8.57	10.86	11.63	18.43	16.20
Accounts Receivable	19.96	5.91	5.21	17.07	16.39	23.89	14.03	13.14	10.32	9.92	9.83	9.08	8.63	10.90	8.38	5.84
Inventory	0.47	0.44	0.43	1.26	1.12	0.94	1.01	0.89	0.94	1.00	1.03	0.85	0.96	0.82	0.39	2.06
Other Current Assets	7.69	28.27	23.29	2.25	2.78	1.86	2.08	2.64	3.79	3.63	4.08	10.18	17.64	17.24	6.19	8.70
Total Current Assets	54.65	64.45	47.90	49.62	40.44	45.19	40.72	46.85	37.36	29.27	29.44	30.55	39.08	44.34	36.66	32.81

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	18.50	22.53	22.66	26.57	21.68	18.30	12.16	13.49	21.01	11.43
Short Term Investments	6.14	6.86	7.62	3.25	6.70	8.22	5.83	5.92	10.27	7.20
Total Cash & ST Investments	24.65	29.39	30.28	29.83	28.38	26.17	18.00	19.41	31.28	18.63
Accounts Receivable	5.42	17.43	5.32	5.91	5.40	5.07	4.98	5.21	5.26	4.53
Inventory	0.39	0.39	0.45	0.44	0.47	0.47	0.45	0.43	0.45	0.47
Other Current Assets	21.91	2.78	21.32	28.27	20.82	27.61	25.73	26.29	26.57	22.96
Total Current Assets	52.37	49.99	57.38	64.45	55.08	54.65	45.23	47.90	58.04	43.75

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	36.19	36.85	35.81	34.74	33.37	32.66	33.32	32.37	27.97	26.81	29.55	31.17	30.04	47.41	53.21	46.68
Goodwill	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	78.17	81.25	79.98	4.99	0.65	0.66	0.65	0.75	0.76	0.94	1.37	0.79	2.30	2.87	0.93
Long-Term Investments	93.73	32.12	33.64	34.40	40.95	41.12	29.67	62.38	79.70	79.53	50.57	49.26	41.31	50.64	4.97	5.52
Other Long-Term Assets	1.47	78.27	68.47	71.47	67.05	57.27	66.21	38.41	26.19	18.69	16.00	12.27	9.91	11.12	59.65	56.62
Total Long-Term Assets	219.11	225.42	219.16	220.59	147.86	133.77	136.75	134.36	135.62	143.78	120.21	114.08	99.31	127.85	126.48	114.10
Total Assets	273.76	289.87	267.06	270.22	188.30	178.97	177.47	181.21	172.98	173.06	149.65	144.63	138.39	172.20	163.14	146.90

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	39.09	39.11	36.59	36.85	36.22	36.19	35.76	35.81	38.78	34.91
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.15
Intangible Assets	76.95	77.26	77.52	78.17	78.56	78.88	79.43	81.25	79.09	79.10
Long-Term Investments	25.01	38.18	38.31	32.12	38.74	38.64	94.93	94.56	42.72	44.48
Other Long-Term Assets	73.08	64.71	66.60	78.27	63.68	56.56	1.50	0.82	54.68	57.61
Total Long-Term Assets	214.13	224.97	224.64	225.42	224.72	219.11	219.15	219.16	218.77	219.71
Total Assets	266.50	274.96	282.02	289.87	279.80	273.76	264.38	267.06	276.81	263.46

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.66	2.76	2.96	3.52	4.03	3.90	3.10	3.36	10.44	12.12	10.13	7.49	7.74	7.49	0.00	0.00
Short-Term Debt	12.60	15.27	13.53	9.04	8.52	11.69	7.95	12.27	6.26	6.54	4.77	5.38	2.17	4.94	5.01	1.87
Other Current Liabilities	8.87	12.47	10.64	12.06	8.73	9.68	13.91	20.47	16.83	14.32	12.55	5.91	15.27	17.95	21.11	16.16
Current Liabilities	23.21	31.63	27.16	26.27	22.74	26.40	25.64	36.52	34.19	33.60	28.10	19.28	25.70	30.85	26.12	18.37

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	2.79	2.18	2.34	2.76	2.00	1.66	1.85	2.96	2.51	2.02
Short-Term Debt	15.04	13.73	11.14	15.27	15.20	12.60	17.35	13.53	19.30	16.45
Other Current Liabilities	9.48	10.00	10.60	12.47	8.83	8.83	9.53	10.50	7.86	11.21
Current Liabilities	27.31	26.81	25.06	31.63	26.76	23.21	28.79	27.16	30.91	29.84

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	62.03	62.97	49.62	52.11	37.61	37.42	41.64	44.04	40.91	41.47	43.96	46.81	31.07	47.80	40.94	31.66
Capital Leases	0.15	0.18	0.22	0.75	0.90	1.05	1.21	0.98	1.08	1.68	1.25	1.33	0.18	2.02	2.03	0.00
Def. Tax Liability	5.42	4.29	0.00	6.29	7.24	3.71	3.98	8.32	46.70	43.28	29.86	16.13	16.76	20.14	0.00	0.38
Total Liabilities	158.96	167.87	154.59	159.19	111.89	105.22	106.07	125.20	130.22	128.99	107.91	87.78	77.70	104.91	85.94	76.37

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	60.27	59.74	62.31	62.97	57.27	62.18	46.44	49.62	54.94	42.27
Capital Leases	0.49	0.45	0.17	0.18	0.19	0.18	0.17	0.17	0.60	0.65
Def. Tax Liability	0.00	3.11	4.17	4.29	4.62	4.95	6.01	6.30	5.46	6.50
Total Liabilities	157.16	156.21	160.44	167.87	158.41	159.53	151.10	154.03	163.63	152.00

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	69.99	69.99	70.10	69.71	39.06	39.06	31.31	31.31	31.31	31.31	31.31	31.31	31.31	31.31	31.31	26.16
Retained Earnings	13.24	45.44	37.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12.18	-3.20	4.33	0.00	44.62	16.80
Comprehensive Income	22.51	-1.51	6.60	40.80	37.06	34.42	31.85	24.24	11.01	12.86	22.93	25.19	28.69	35.14	-0.01	0.38
Total Common Equity	107.02	121.86	112.33	110.50	76.12	73.48	70.91	55.54	42.34	44.20	42.09	56.54	60.49	67.08	76.84	70.53

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	70.03	70.14	70.10	69.99	69.99	69.99	69.99	69.99	69.99	69.99
Retained Earnings	32.79	-1.68	-0.35	45.44	46.79	13.24	11.71	11.38	4.07	2.20
Comprehensive Income	-1.73	52.58	52.54	-1.51	44.18	22.51	22.53	22.62	41.03	41.20
Total Common Equity	109.29	118.71	121.49	121.86	121.25	114.09	105.50	105.26	113.12	111.40

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		74.78	78.24	63.15	61.15	46.14	49.10	49.59	56.31	47.17	48.01	48.74	52.19	33.24	52.73	45.95	33.53
Book Value		114.79	122.00	112.46	111.03	76.42	73.75	71.39	56.01	42.75	44.06	41.74	56.85	60.69	67.28	77.20	70.53

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.05	0.05	0.08	0.14	0.13	0.14	0.13	0.13	0.06	0.06
Book Value		109.29	118.71	121.49	121.86	121.25	114.09	105.50	105.26	113.12	111.40

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	3.73	10.38	4.55	4.33	10.99	6.95	6.37	17.71	-0.20	12.02	-14.24	-1.26	-4.92	-7.32	4.86	2.25
Depreciation & Amortization	3.79	3.99	3.62	2.69	2.08	1.86	1.81	1.70	1.75	1.84	1.84	1.78	1.50	1.78	1.72	1.59
Stock-Based Compensation	0.04	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	-1.70
Change Working Capital	22.17	0.91	-1.22	2.79	2.64	-3.02	-4.46	-2.02	-0.36	2.75	2.08	4.23	1.05	5.90	-3.00	0.96
Change In Accounts Receivable	-0.90	1.11	-0.93	-0.41	1.71	-1.45	-1.39	0.35	1.46	-0.58	0.13	-0.44	0.41	-0.05	-0.22	0.28
Change In Accounts Payable	-1.04	-0.61	-0.53	0.23	0.10	0.78	-0.20	-3.23	-1.29	-0.06	3.09	7.67	2.69	1.05	-6.57	0.00
Change In Inventories	-1.43	0.00	0.00	0.00	-1.00	-0.35	-0.13	0.06	-0.10	-0.06	-0.10	-0.02	-0.18	-0.11	1.38	0.00
Other Non-cash Items	-14.80	-2.89	10.03	-0.54	-23.94	-1.60	-3.81	-14.98	0.98	-14.74	17.30	0.05	11.71	13.47	0.70	4.54
Cash from Operations	7.91	0.00	8.24	9.28	-8.23	4.20	-0.09	2.41	2.17	1.88	6.98	4.79	9.33	13.83	4.29	7.64

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	-5.45	-2.43	-0.29	1.11	8.38	1.74	0.33	0.89	0.77	2.47
Depreciation & Amortization	1.16	1.13	1.11	1.03	0.99	0.97	1.00	0.90	0.92	0.89
Stock-Based Compensation	0.01	0.00	0.00	0.00	0.00	0.02	0.00	0.04	0.00	0.00
Change Working Capital	-2.16	0.97	0.57	2.21	0.90	-0.32	2.79	15.16	-0.56	0.88
Change In Accounts Receivable	-0.21	0.06	0.60	1.26	-0.31	-0.08	0.25	-0.55	-0.51	0.01
Change In Accounts Payable	0.00	-0.11	-0.41	0.35	0.30	-0.19	-1.11	0.43	-0.17	0.21
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.32	-0.11	0.46
Other Non-cash Items	10.66	4.27	1.75	1.11	-6.68	-0.56	0.08	-13.43	2.00	-1.85
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.61	3.13	2.41

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.42	-3.10	-3.86	-33.62	-2.69	-2.40	-2.02	-1.26	-1.30	-1.77	-4.52	-2.92	-2.30	-10.53	-8.16	-6.62
Acquisitions	1.19	-0.18	0.25	1.10	-0.12	0.94	1.02	0.71	1.23	-3.27	-2.43	-3.74	-3.56	0.00	-0.14	-0.89
Investments	-3.49	-3.06	-1.50	-0.25	-0.27	-0.07	-0.42	-1.07	-1.79	-3.27	0.00	-3.90	-3.56	0.00	-0.35	0.00
Sales of Investment	8.04	2.45	0.00	0.00	1.87	0.94	1.02	0.71	1.08	3.19	0.00	3.63	3.40	0.00	1.12	3.16
Other Investing Activities	-10.01	0.00	5.94	3.98	1.34	3.02	3.67	1.32	0.85	-0.56	-2.06	-3.86	-2.14	-2.92	-3.38	-2.79
Cash from Investing	-8.68	0.00	0.82	-28.80	0.12	2.44	3.27	0.42	0.07	-5.69	-9.01	-10.80	-8.16	-13.46	-10.90	-7.13

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.55	-0.50	-0.23	-1.23	-0.36	-0.93	-0.72	-1.84	-0.93	-0.64
Acquisitions	0.00	2.02	-0.03	-2.63	2.46	-0.01	0.30	0.19	1.01	0.02
Investments	0.00	0.00	0.00	0.00	0.00	-2.12	0.00	-1.18	-0.20	-0.05
Sales of Investment	0.00	0.00	0.00	0.00	0.00	-0.30	0.30	7.21	0.83	0.07
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.30	-4.32	1.96
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	-3.61	1.37

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-20.73	0.00	-2.90	-7.46	-9.03	-13.17	-13.01	-6.37	-5.65	-4.33	-5.38	-3.24	-2.48	-4.16	-2.35	-1.20
Debt Issued	36.79	15.08	4.91	22.47	6.06	12.68	6.29	15.51	4.81	3.61	1.93	22.19	-17.01	10.94	14.77	34.73
Issuance of Common Stock	-0.19	0.00	0.00	30.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.60	-0.12	-2.19	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
Dividends Paid	-0.86	0.00	-0.86	0.00	0.00	-2.59	-1.18	-0.06	-0.38	-0.01	-0.02	-0.41	-4.19	-5.03	0.00	0.00
Other Financing Activities	10.34	0.00	-1.02	6.88	0.58	9.08	10.80	3.37	4.09	7.43	7.42	7.31	6.59	8.29	4.71	1.30
Cash from Financing	7.29	0.00	-6.76	30.07	-8.45	-6.69	-3.39	-3.07	-1.94	3.09	2.02	3.66	-0.08	-0.90	2.36	0.09

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.19	8.90	-1.03
Debt Issued	1.85	0.02	-4.78	5.77	-2.31	10.98	0.64	-1.90	24.43	-0.32
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.04	0.00	0.00	-0.05	-0.07	-1.97	0.00	-0.14	-0.39	-1.29
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.86	0.00	-0.77
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.32	1.55	-1.11
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.65	10.05	-3.96

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.20	13.53	2.31	10.55	-0.09	-0.05	-0.25	-0.21	0.30	-0.71	-0.01	-2.35	1.10	-0.53	-4.26	0.60
Closing Cash Balance		18.30	26.57	13.05	10.74	0.19	0.29	0.34	0.58	0.79	0.68	1.39	1.25	3.60	4.43	4.96	9.22

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-4.03	13.39	-3.91	4.89	3.73	6.45	-1.33	-8.19	9.58	-0.19
Closing Cash Balance		18.50	22.53	9.14	26.57	21.68	18.30	12.16	13.49	21.01	11.43

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3.49	9.29	4.12	-24.35	-10.92	1.80	-2.11	1.15	0.87	0.11	2.46	1.87	7.03	3.30	-3.87	1.03
Real Free Cash Flow		3.45	9.29	4.12	-24.35	-10.92	1.80	-2.11	1.15	0.87	0.11	2.46	1.87	7.03	3.30	-3.87	2.73

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		3.66	3.37	2.88	4.24	3.16	1.12	0.62	-0.23	2.20	1.76
Real Free Cash Flow		3.65	3.37	2.88	4.24	3.16	1.10	0.62	-0.27	2.20	1.76