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VAALCO Energy, Inc.

EGY

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68

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15

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86

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$ 6.06

+0.09 (2.04%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		359.3	359.3	479.0	455.1	354.3	199.1	67.2	84.5	104.9	77.0	59.8	80.4	127.7	169.3	195.3	210.4	134.5
Cost of Revenues		277.1	277.1	306.5	268.5	169.7	102.3	46.7	44.8	46.0	46.2	44.5	76.1	51.8	53.5	46.6	26.7	22.1
Gross Profit		82.2	82.2	172.5	186.6	184.7	96.8	20.5	39.7	58.9	30.9	15.3	4.4	75.9	115.7	148.7	183.7	112.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		59.2	61.0	128.8	110.3	121.7	140.3	116.8	100.2	149.2	124.5
Cost of Revenues		71.5	29.9	100.5	75.1	73.7	89.4	85.6	32.1	67.4	80.7
Gross Profit		-12.4	31.1	28.2	35.2	48.0	51.0	31.2	68.1	81.7	43.8

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	23.8	10.1	14.8	10.7	14.9	11.4	10.4	9.2	17.2	14.2	11.3	11.8	10.4	7.4
Depreciation & Amortization		110.0	110.0	143.0	115.3	43.2	45.6	9.6	7.1	6.0	6.8	8.4	33.0	20.1	16.9	19.9	25.6	20.0
Total Operating Expenses		35.6	35.6	36.0	28.0	10.3	16.8	16.0	18.9	7.7	10.5	18.4	66.6	29.6	35.2	52.8	46.2	34.2
Operating Income		46.6	46.6	136.5	158.7	171.3	79.1	29.7	21.2	51.3	20.0	-4.4	-143.6	-54.4	77.2	86.6	132.6	78.1

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	-0.3	6.2
Depreciation & Amortization		30.8	20.6	28.3	30.3	37.0	47.0	33.1	25.8	20.3	32.5
Total Operating Expenses		-14.7	30.2	11.0	9.0	9.5	6.9	10.8	35.9	-1.1	8.2
Operating Income		2.3	0.9	17.2	26.2	38.5	44.1	20.4	32.2	82.8	35.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.7	0.3	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.2
Interest Expense		8.2	8.2	3.7	6.5	2.0	0.0	0.2	0.7	0.1	1.4	2.6	1.3	0.1	0.1	0.1	0.2	0.2
Other Expense		-73.2	-73.2	3.3	-8.5	-47.9	-19.3	-50.1	-0.2	4.4	1.7	-3.3	-80.5	-101.5	-3.4	-8.8	-3.7	-0.6
IBT		-26.6	-26.6	139.8	150.1	123.4	59.8	-20.4	21.0	55.5	20.7	-9.0	-144.1	-55.1	77.2	87.2	134.0	77.6
Income Tax Expense		14.8	14.8	81.3	89.8	71.4	-22.2	27.7	23.9	-43.3	10.4	9.2	14.6	22.5	34.1	81.8	93.5	35.3
Net Income		-41.6	-41.4	57.8	60.4	51.9	81.8	-48.1	-2.8	98.2	9.7	-26.6	-158.7	-77.6	43.1	0.6	34.1	37.3

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		2.0	2.3	2.6	1.3	1.1	0.6	1.1	0.9	1.1	1.4
Other Expense		-65.6	-3.4	-1.8	-2.4	-9.7	-0.5	17.1	-2.3	0.6	-3.6
IBT		-63.3	-2.5	15.4	23.8	28.9	43.6	37.5	29.9	81.6	32.0
Income Tax Expense		-4.6	-3.6	7.0	16.1	17.2	32.6	9.3	22.2	37.6	25.8
Net Income		-58.6	1.1	8.3	7.6	11.4	11.0	28.2	7.7	44.0	6.1

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	$0.56	$0.74	$1.37	$-0.83	$-0.05	$1.66	$0.16	$-0.45	$-2.72	$-1.36	$0.75	$0.01	$0.60	$0.66
EPS Diluted		$0.00	$0.00	$0.00	$0.56	$0.73	$1.37	$-0.83	$-0.05	$1.64	$0.16	$-0.45	$-2.72	$-1.36	$0.74	$0.01	$0.59	$0.65
Shares Outstanding		104.3	104.1	103.7	106.4	69.6	58.2	57.6	59.1	59.2	58.7	58.4	58.3	57.2	57.3	57.7	57.0	56.5
Diluted Shares Outstanding		104.3	104.1	103.7	106.6	70.0	58.8	57.6	59.1	60.0	58.7	58.4	58.3	57.2	57.9	58.8	58.0	57.0

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	$0.41	$0.06
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.41	$0.06
Shares Outstanding		104.3	104.3	103.9	103.8	103.7	103.7	103.5	103.7	104.9	106.3
Diluted Shares Outstanding		104.3	104.3	104.0	103.8	103.8	103.8	103.7	104.5	105.0	106.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		63.0	82.7	121.0	37.2	48.7	47.9	45.9	33.4	19.7	20.5	25.4	69.1	130.5	130.8	137.1	81.2
Short Term Investments		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	14.9
Total Cash & ST Investments		63.0	82.7	121.0	37.2	48.7	47.9	45.9	33.4	19.7	20.5	25.4	69.1	130.5	130.8	137.1	96.2
Accounts Receivable		107.6	130.7	44.9	139.3	32.8	7.9	18.6	14.3	7.1	10.2	33.3	33.7	21.7	13.1	21.3	40.7
Inventory		7.3	9.4	1.9	3.3	1.6	3.9	1.1	0.8	3.3	1.0	0.8	2.2	0.5	1.0	1.0	1.0
Other Current Assets		16.9	15.1	60.3	20.1	5.2	4.2	3.3	6.3	2.8	4.0	3.3	6.5	2.3	2.9	3.5	1.5
Total Current Assets		194.8	237.9	228.1	200.1	88.3	64.0	69.8	58.8	36.5	38.5	63.7	113.1	167.5	149.1	162.9	139.4

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		24.0	67.9	40.9	82.7	89.1	62.9	113.5	121.1	103.4	46.2
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		24.0	67.9	40.9	82.7	89.1	62.9	113.5	121.1	103.4	46.2
Accounts Receivable		118.9	137.2	126.3	130.7	127.6	107.6	89.5	44.9	89.2	124.2
Inventory		9.0	1.3	8.0	9.4	4.8	7.3	2.4	4.6	9.3	10.8
Other Current Assets		21.9	17.4	25.6	15.1	15.3	17.0	12.4	60.3	16.2	18.2
Total Current Assets		173.7	223.7	200.8	237.9	236.8	194.8	217.7	228.1	218.1	199.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		635.3	635.2	552.1	588.7	104.6	59.6	101.6	52.7	23.2	28.0	33.4	108.1	138.5	106.6	99.8	96.8
Goodwill		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
Intangible Assets		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
Long-Term Investments		14.9	20.0	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
Other Long-Term Assets		7.5	6.3	13.7	31.4	30.3	17.6	16.0	14.7	18.7	14.5	26.8	26.3	0.8	10.9	10.9	0.9
Total Long-Term Assets		722.6	717.0	595.1	655.5	174.8	77.3	141.8	107.5	43.2	42.6	60.2	135.8	140.7	118.8	112.1	99.0
Total Assets		917.4	955.0	823.2	855.6	263.1	141.2	211.5	166.3	79.6	81.0	124.0	248.8	308.2	268.0	275.0	238.4

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		710.1	678.1	658.1	635.2	617.0	635.3	548.5	552.1	559.4	574.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	5.4	20.0	19.7	14.9	5.0	6.0	11.2	10.6
Other Long-Term Assets		22.3	19.5	14.4	6.3	7.4	72.3	7.6	7.7	19.1	18.5
Total Long-Term Assets		776.7	741.2	726.3	717.0	701.1	722.6	591.4	595.1	609.7	629.6
Total Assets		950.4	964.9	927.1	955.0	937.9	917.4	809.1	823.2	827.8	829.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		22.6	11.8	22.2	59.9	18.8	16.7	15.9	8.1	11.6	19.1	46.8	38.5	45.8	45.1	0.0	0.0
Short-Term Debt		12.3	16.9	25.0	10.1	9.6	12.9	12.0	0.0	6.7	7.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		116.3	111.0	61.1	92.1	0.0	0.0	0.4	33.0	15.3	18.5	19.9	0.0	0.0	0.0	25.1	26.7
Current Liabilities		163.6	181.7	127.5	162.1	84.3	52.6	63.8	41.0	46.6	55.6	66.7	38.5	45.8	45.1	25.1	26.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		17.0	22.0	18.8	11.8	15.0	22.6	16.7	22.2	43.9	40.7
Short-Term Debt		16.7	17.1	17.3	16.9	12.9	12.3	12.4	25.0	22.7	9.4
Other Current Liabilities		108.8	99.9	107.9	111.0	104.8	68.0	64.2	61.1	66.9	91.1
Current Liabilities		166.2	160.9	177.7	181.7	176.2	163.6	131.2	127.5	166.8	153.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		74.4	81.3	78.3	78.9	0.6	9.7	21.4	0.0	2.3	6.9	15.0	15.0	0.0	0.0	0.0	0.0
Capital Leases		74.4	98.2	90.8	89.1	10.2	22.6	33.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		111.5	93.9	73.6	81.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		423.7	453.4	344.4	389.5	118.8	79.8	101.8	56.5	69.3	81.4	97.9	68.4	57.3	55.4	41.9	42.2

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		131.1	135.1	79.1	81.3	72.9	74.4	77.8	78.3	77.9	37.0
Capital Leases		87.7	92.1	96.4	98.2	85.8	86.7	77.8	78.3	89.3	89.3
Def. Tax Liability		63.0	74.6	85.2	93.9	103.4	111.5	71.2	73.6	76.1	82.9
Total Liabilities		444.6	453.4	423.0	453.4	436.9	423.7	336.6	344.4	383.5	377.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		12.2	12.2	12.1	11.9	7.0	6.8	6.8	6.7	6.6	6.6	6.6	6.5	6.4	6.3	6.2	6.3
Retained Earnings		200.3	209.8	177.5	147.0	104.5	22.7	70.8	68.6	-29.7	-39.3	-11.8	146.9	224.4	181.4	180.7	146.6
Comprehensive Income		-0.6	-5.0	2.9	1.2	0.0	0.0	0.0	-390.6	-386.1	-381.0	-400.2	-289.7	-172.2	-156.0	-129.4	-99.5
Total Common Equity		493.6	501.6	478.8	466.1	144.3	61.5	109.7	109.8	10.3	-0.4	26.1	180.5	250.9	212.5	229.1	191.5

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		12.3	12.3	12.2	12.2	12.2	12.2	12.2	12.1	12.1	12.1
Retained Earnings		207.2	212.7	210.9	209.8	204.7	200.3	178.7	177.5	140.1	140.7
Comprehensive Income		-1.9	-0.1	-4.8	-5.0	1.0	-0.6	0.4	2.9	0.8	3.1
Total Common Equity		505.9	511.6	504.1	501.6	501.0	493.6	472.6	478.8	444.4	452.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		86.7	98.2	90.8	89.1	10.2	22.6	33.4	0.0	9.0	14.4	15.0	15.0	0.0	0.0	0.0	0.0
Book Value		493.6	501.6	478.8	466.1	144.3	61.5	109.7	109.8	10.3	-0.4	26.1	180.5	250.9	212.5	233.1	196.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		505.9	511.6	504.1	501.6	501.0	493.6	472.6	478.8	444.4	452.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		85.1	-41.4	58.5	60.4	51.9	81.8	-48.2	2.6	98.2	9.7	-26.6	-158.7	-77.6	43.1	5.3	40.6	42.4
Depreciation & Amortization		114.8	110.0	143.0	115.3	48.1	21.1	9.6	7.3	6.0	6.8	8.4	33.0	20.1	16.9	19.9	25.6	20.0
Stock-Based Compensation		4.0	6.2	4.4	3.3	2.2	2.5	0.1	3.5	2.3	1.1	0.2	3.8	3.3	3.0	2.4	2.2	1.9
Change Working Capital		-14.3	95.4	-70.6	40.9	1.1	-11.4	7.4	6.9	-6.1	-8.2	-9.3	29.3	-36.8	-11.7	20.0	11.7	-20.8
Change In Accounts Receivable		10.0	84.5	-51.4	43.5	18.4	-11.3	14.3	-2.4	-8.4	3.2	-1.1	14.2	-2.6	-9.0	2.1	9.2	-5.9
Change In Accounts Payable		-17.9	50.9	-13.2	-28.1	23.9	-0.9	-0.8	6.0	-3.4	-7.3	-15.5	28.9	-9.5	0.0	0.0	-2.6	-7.3
Change In Inventories		18.5	7.7	7.5	1.4	-1.7	5.0	-2.8	-0.3	2.5	-2.4	-0.1	1.4	-1.9	0.5	-0.2	0.4	-0.6
Other Non-cash Items		127.3	71.9	-4.9	6.6	-19.3	-3.8	34.4	-8.3	-6.4	-1.4	8.5	130.1	13.6	22.5	37.3	35.1	22.0
Cash from Operations		167.4	0.0	0.0	223.6	128.8	50.1	27.5	26.5	37.2	6.7	-3.5	38.9	23.4	75.4	94.0	89.6	45.5

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		-58.6	1.1	8.4	7.7	11.7	11.0	28.2	7.7	43.5	6.1
Depreciation & Amortization		30.8	20.6	28.3	30.3	37.0	47.0	33.1	25.8	20.3	35.5
Stock-Based Compensation		1.5	1.7	1.5	1.5	1.1	1.3	1.0	0.9	1.0	1.1
Change Working Capital		114.9	2.8	-14.1	-8.2	-5.3	-10.9	-42.8	-12.0	-13.6	53.9
Change In Accounts Receivable		74.8	30.0	-13.5	-2.4	-5.8	-25.5	-21.4	1.3	2.1	34.6
Change In Accounts Payable		43.8	-4.1	4.0	7.2	-4.2	-8.3	5.3	-6.0	-18.0	0.8
Change In Inventories		7.2	-7.7	6.7	1.5	-4.7	2.5	10.1	-0.4	7.3	1.5
Other Non-cash Items		66.4	2.4	0.1	3.0	9.0	-0.3	-16.0	2.8	1.1	1.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.8	94.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-91.5	-255.9	-103.0	-97.2	-159.9	-39.1	-24.3	-10.3	-14.1	-1.8	-8.7	-88.9	-92.2	-66.9	-71.9	-32.0	-40.0
Acquisitions		0.4	0.0	0.0	0.0	36.7	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		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
Sales of Investment		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
Other Investing Activities		-113.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	7.4	5.9	-9.2	-1.1	0.1	3.6	0.6
Cash from Investing		-91.1	0.0	0.0	-97.2	-123.2	-39.1	-24.3	-10.3	-14.1	-1.6	-1.3	-83.0	-101.4	-67.9	-71.8	-28.4	-39.4

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		-49.2	-48.3	-48.9	-0.2	-41.5	-12.4	-32.5	-16.6	-19.9	-22.5
Acquisitions		-3.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	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	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-97.2	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.9	-22.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-7.9	0.0	0.0	-7.2	-3.0	0.0	0.0	0.0	-9.2	-10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		5.3	98.2	7.4	8.9	81.9	-12.3	-10.8	33.4	0.2	4.5	-0.6	15.0	15.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		0.7	0.0	0.0	0.7	0.3	1.4	0.1	0.3	0.5	0.0	0.0	0.4	5.7	3.7	3.3	1.9	0.5
Repurchase of Common Stock		-19.0	-0.7	-6.8	-23.6	-3.8	-1.4	-1.0	-3.9	-0.1	0.0	-0.1	0.0	-1.9	-11.5	0.0	0.0	0.0
Dividends Paid		-26.4	0.0	0.0	-26.8	-9.4	0.0	0.0	0.0	-9.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-6.3	0.0	0.0	0.0	-2.1	0.0	0.0	0.0	9.2	4.2	-0.1	0.0	12.7	0.0	-31.8	-7.2	-6.0
Cash from Financing		-52.5	0.0	0.0	-56.8	-18.0	-0.1	-0.9	-3.7	-8.7	-5.8	-0.1	0.4	16.5	-7.7	-28.5	-5.3	-5.5

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	-1.9	-1.9
Debt Issued		147.7	-4.4	55.8	-1.8	12.4	-0.9	-3.5	-0.6	3.4	1.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2
Repurchase of Common Stock		-0.7	0.0	-0.6	-0.2	0.0	0.0	-0.5	-6.3	-6.1	-6.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6	-6.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.4	-14.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		16.7	-30.8	-31.5	69.4	-12.5	11.0	2.2	12.5	14.4	-0.8	-4.9	-43.7	-61.5	-0.3	-6.3	55.9	0.7
Closing Cash Balance		63.0	67.0	97.7	129.2	59.8	72.3	61.3	59.1	46.7	19.7	20.5	25.4	69.1	130.5	130.8	137.1	81.2

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		34.8	-42.2	17.4	-40.8	-7.3	26.9	-41.6	-9.4	17.7	57.2
Closing Cash Balance		67.0	32.1	74.3	56.9	97.7	105.0	78.1	119.7	121.1	111.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		75.9	-43.2	10.7	126.4	-31.1	11.1	3.1	16.1	23.0	4.8	-12.2	-50.1	-68.8	8.5	22.0	57.6	5.5
Real Free Cash Flow		72.0	-49.4	6.3	123.1	-33.3	8.6	3.0	12.6	20.7	3.7	-12.3	-53.9	-72.1	5.5	19.6	55.4	3.6

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		37.5	-31.9	77.1	-26.1	3.1	35.4	-32.9	5.2	31.9	71.7
Real Free Cash Flow		35.9	-33.6	75.6	-27.5	2.0	34.0	-33.9	4.3	30.9	70.6

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