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Petróleo Brasileiro S.A. - Petrobras

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$ 20.08

+0.08 (0.63%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	90.81	90.81	91.42	102.41	124.47	83.97	53.68	76.59	84.64	88.83	81.41	97.31	143.66	141.46	144.10	244.18	120.05
Cost of Revenues	47.55	47.55	45.44	48.44	59.49	43.16	29.20	45.73	52.18	60.15	55.42	67.49	109.48	108.25	107.53	166.94	70.69
Gross Profit	43.25	43.25	45.97	53.97	64.99	40.80	24.49	30.86	32.45	28.68	25.99	29.83	34.18	33.21	36.57	77.24	49.36

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	25.22	23.48	21.04	21.07	20.82	23.37	23.47	23.77	27.11	25.55
Cost of Revenues	13.58	12.26	11.03	10.69	10.83	11.36	11.74	11.51	12.45	11.98
Gross Profit	11.64	11.22	10.01	10.39	9.98	12.01	11.73	12.26	14.65	13.57

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	0.73	0.79	0.56	0.36	0.58	0.64	0.57	0.52	0.63	1.10	1.13	1.14	6.87	0.99
Selling General & Admin Expenses	0.00	0.00	0.00	8.28	6.41	7.26	5.44	8.46	10.93	9.20	10.02	9.34	14.24	11.53	11.82	17.60	9.73
Depreciation & Amortization	15.40	15.40	12.48	13.28	16.81	11.70	11.45	15.57	11.91	13.31	13.97	11.59	13.02	13.19	11.12	17.74	8.51
Total Operating Expenses	17.44	17.26	20.28	14.70	9.42	8.41	7.98	10.84	12.00	15.22	11.52	15.55	20.99	17.46	18.18	31.83	24.80
Operating Income	25.81	25.99	25.69	39.27	57.11	35.90	19.29	20.61	23.58	13.55	15.55	14.80	15.38	17.32	10.55	52.33	27.60

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	0.21	0.19
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.12	1.80
Depreciation & Amortization	4.35	4.11	3.70	3.25	3.00	2.98	3.14	3.36	3.63	3.48
Total Operating Expenses	6.40	3.49	4.54	3.02	8.71	3.20	5.41	3.27	5.55	3.28
Operating Income	5.24	7.73	5.47	7.37	1.28	8.81	6.32	8.98	9.10	9.98

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.41	0.41	1.50	0.21	0.67	0.00	0.08	0.01	2.38	0.60	0.55	0.72	0.97	1.18	2.64	6.54	2.63
Interest Expense	0.13	0.13	3.18	3.62	3.31	4.98	5.77	6.68	5.68	5.41	6.04	5.09	3.13	1.57	1.35	2.42	1.64
Other Expense	1.67	1.49	-14.55	-3.88	-3.59	-7.67	-19.52	-8.61	-6.33	-5.27	-12.28	-19.16	-20.61	-1.33	-5.35	-5.56	0.28
IBT	27.49	27.49	11.14	35.40	53.53	28.23	-0.23	12.00	10.83	2.00	-3.67	-9.75	-8.82	13.41	14.49	44.35	25.83
Income Tax Expense	7.30	7.30	3.54	10.40	16.77	8.24	-1.17	4.20	4.26	1.83	0.68	-1.14	-1.32	2.58	3.56	11.24	6.36
Net Income	20.10	20.10	7.53	24.88	36.62	19.88	1.14	7.80	7.17	-0.09	-4.84	-8.45	-7.37	11.09	11.03	33.31	19.18

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	-0.36	0.32	0.23	0.22	0.33	0.36	0.38	0.43	0.03	0.15
Interest Expense	-2.05	0.78	0.74	0.66	0.86	0.64	2.74	0.80	0.93	1.04
Other Expense	-1.55	0.55	0.94	1.74	-4.83	-0.71	-6.67	-2.03	-0.86	-2.23
IBT	3.69	8.28	6.41	9.11	-3.55	8.10	-0.35	6.95	8.25	7.75
Income Tax Expense	0.30	2.23	1.65	3.11	-0.79	2.21	-0.03	2.15	1.97	2.26
Net Income	3.36	6.03	4.73	5.97	-2.78	5.87	-0.34	4.78	6.26	5.46

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	$1.91	$5.62	$3.05	$0.17	$1.20	$1.10	$-0.01	$-0.74	$-1.30	$-1.13	$1.70	$1.69	$5.10	$3.88
EPS Diluted	$0.00	$0.00	$0.00	$1.91	$5.62	$3.05	$0.17	$1.20	$1.10	$-0.01	$-0.74	$-1.30	$-1.13	$1.70	$1.69	$5.10	$3.88
Shares Outstanding	6.44	6.44	3.22	13.02	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.53	4.94
Diluted Shares Outstanding	6.44	6.44	3.22	13.02	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.53	4.94

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	$0.49	$0.42
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.42
Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.45	6.45	6.46	12.97	13.03
Diluted Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.45	6.45	6.46	12.97	13.03

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	3.24	3.27	12.73	8.00	10.47	11.71	7.37	13.90	22.52	21.21	25.06	16.66	15.87	13.52	35.75	17.63
Short Term Investments	8.95	4.26	2.82	2.77	0.65	0.66	0.89	1.08	1.89	0.78	0.78	9.32	3.89	10.43	16.81	15.61
Total Cash & ST Investments	12.18	7.53	15.55	10.77	11.12	12.37	8.26	14.98	24.40	21.99	25.84	25.98	19.75	23.95	52.56	33.25
Accounts Receivable	7.21	5.53	7.31	6.32	7.71	7.33	7.31	7.78	7.41	7.27	8.55	11.78	14.64	16.67	34.90	15.83
Inventory	7.34	6.71	7.68	8.78	7.26	5.68	8.19	8.99	8.49	8.48	7.44	11.47	14.23	14.55	28.45	11.83
Other Current Assets	1.94	2.06	1.91	1.78	1.57	1.23	1.49	1.49	1.43	1.14	1.34	1.18	1.63	1.69	5.26	1.63
Total Current Assets	28.68	21.84	32.45	31.25	30.15	27.39	27.81	37.06	47.13	44.77	43.43	50.83	52.66	57.79	121.16	63.86

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	8.96	7.00	4.70	3.27	8.69	7.88	11.55	12.73	12.11	10.35
Short Term Investments	2.69	2.51	2.97	4.26	5.59	4.29	4.82	2.82	1.30	2.30
Total Cash & ST Investments	11.66	9.50	7.67	7.53	14.29	12.17	16.37	15.55	13.41	12.66
Accounts Receivable	6.04	5.23	4.69	5.53	6.82	7.21	6.58	7.31	6.28	5.69
Inventory	8.70	8.23	7.45	6.71	7.44	7.34	8.18	7.68	7.89	8.14
Other Current Assets	1.68	1.94	1.93	2.06	2.18	1.94	2.10	1.91	1.83	1.91
Total Current Assets	28.08	24.90	21.74	21.84	30.72	28.66	33.22	32.45	29.42	28.39

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	136.06	136.29	153.42	130.17	125.33	124.20	159.27	157.38	176.65	175.47	161.30	218.73	227.90	204.90	342.27	218.57
Goodwill	0.02	0.02	0.03	0.02	0.02	0.02	0.06	0.20	0.22	0.22	0.28	0.37	0.40	0.46	0.50	0.19
Intangible Assets	2.67	2.24	3.02	2.96	3.00	14.92	19.41	2.60	2.12	3.05	2.81	4.14	15.02	39.28	82.28	0.00
Long-Term Investments	16.00	1.24	3.77	3.13	1.55	3.32	5.56	2.81	3.86	3.14	3.62	5.86	6.80	6.28	18.00	9.41
Other Long-Term Assets	6.08	19.11	23.42	18.82	13.69	13.71	16.24	19.33	17.95	16.02	13.07	17.75	17.52	17.40	18.18	3.25
Total Long-Term Assets	161.92	159.81	184.62	155.94	144.20	162.62	201.93	185.01	204.24	202.21	187.09	247.86	268.77	273.85	477.99	244.82
Total Assets	190.60	181.65	217.07	187.19	174.35	190.01	229.74	222.07	251.37	246.98	230.52	298.69	321.42	331.65	599.15	308.68

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	171.56	163.63	152.43	136.29	141.08	135.95	150.21	153.42	144.87	146.63
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03
Intangible Assets	2.50	2.41	2.26	2.24	2.54	2.67	2.94	3.02	2.89	3.36
Long-Term Investments	0.85	0.83	1.57	1.24	1.62	2.33	3.12	3.77	5.29	4.84
Other Long-Term Assets	23.85	22.51	20.87	19.11	20.88	19.73	22.95	23.42	21.31	21.61
Total Long-Term Assets	199.80	190.40	178.13	159.81	167.12	161.79	180.40	184.62	175.37	177.13
Total Assets	227.89	215.30	199.87	181.65	197.84	190.45	213.62	217.07	204.79	205.52

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.82	6.08	4.81	5.46	5.48	6.86	5.60	6.33	5.77	5.76	6.38	9.76	11.92	12.12	22.25	10.47
Short-Term Debt	12.06	11.11	11.52	9.13	9.07	9.88	10.21	3.69	7.03	9.77	14.70	11.88	8.02	7.50	18.97	9.07
Other Current Liabilities	12.49	9.59	16.23	16.78	2.74	2.29	5.22	11.27	2.90	2.60	2.07	2.30	3.50	2.36	7.54	7.99
Current Liabilities	32.04	31.46	33.86	31.38	24.18	26.23	28.82	25.05	24.95	24.90	28.57	31.12	35.23	34.07	68.21	33.55

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	6.82	6.30	5.45	6.08	5.30	4.81	5.16	4.81	4.67	5.43
Short-Term Debt	12.07	11.75	11.60	11.11	11.71	12.05	12.37	11.52	11.01	10.34
Other Current Liabilities	10.61	10.58	8.20	9.59	10.19	14.78	12.26	16.23	9.73	11.84
Current Liabilities	34.29	32.83	30.27	31.46	32.84	32.02	30.80	33.86	30.87	31.46

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	21.72	49.20	51.08	44.67	49.67	65.65	76.92	80.67	102.25	108.60	111.52	120.27	106.31	88.57	136.59	60.59
Capital Leases	25.89	37.15	33.80	23.85	23.04	21.65	23.86	0.19	0.23	0.24	0.05	0.07	0.09	0.10	0.14	0.22
Def. Tax Liability	6.08	1.47	10.91	6.75	1.23	0.20	1.76	0.65	1.20	0.26	0.23	3.03	9.91	19.21	33.27	12.70
Total Liabilities	122.90	122.30	138.09	117.36	104.54	130.13	155.53	148.89	169.86	169.43	164.47	181.71	172.30	162.61	266.93	125.29

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	58.64	56.32	52.89	49.20	47.43	47.58	49.47	51.08	49.99	47.63
Capital Leases	42.59	42.27	40.66	37.15	33.38	33.31	34.10	26.51	31.54	28.74
Def. Tax Liability	9.24	7.60	4.80	1.47	7.26	6.08	10.04	10.91	10.17	11.10
Total Liabilities	147.99	141.67	130.63	122.30	125.33	122.80	131.57	138.09	127.41	128.27

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	36.99	107.10	107.10	107.10	107.10	107.10	107.10	107.10	107.10	107.10	107.10	107.10	107.37	107.36	0.00	0.00
Retained Earnings	23.54	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	60.22	60.91
Comprehensive Income	6.72	-48.00	-28.52	-37.61	-37.69	-47.75	-33.78	-35.56	-28.37	-30.95	-42.19	9.02	41.16	60.18	7.94	10.93
Total Common Equity	67.24	59.11	78.58	69.49	69.41	59.35	73.32	71.54	79.80	76.78	65.24	116.27	148.53	167.89	329.84	181.49

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	107.10	107.10	107.10	107.10	107.10	107.10	107.10	107.10	107.10	107.10
Retained Earnings	13.20	8.69	5.97	0.00	6.42	1.83	0.00	0.00	0.00	0.00
Comprehensive Income	-40.78	-42.64	-44.14	-48.00	-41.27	-41.75	-25.51	-28.52	-30.02	-30.18
Total Common Equity	79.52	73.16	68.93	59.11	72.26	67.19	81.59	78.58	77.08	76.92

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		59.68	60.31	62.60	53.80	58.74	75.54	87.12	84.36	109.28	118.37	126.22	132.16	114.33	96.07	155.55	69.65
Book Value		67.70	59.35	78.98	69.84	69.81	59.88	74.22	73.18	81.50	77.55	66.06	116.98	149.12	169.04	332.22	183.40

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.38	0.47	0.31	0.24	0.26	0.46	0.46	0.39	0.30	0.33
Book Value		79.52	73.16	68.93	59.11	72.26	67.19	81.59	78.58	77.08	76.92

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	16.03	20.19	7.61	25.69	36.76	19.99	0.95	10.36	7.41	0.17	-4.35	-8.61	-7.37	11.09	11.03	33.31	19.48
Depreciation & Amortization	13.04	15.40	12.48	13.28	13.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation	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
Change Working Capital	-4.84	-4.66	-3.67	-3.77	-9.17	-0.56	2.43	-6.42	-2.49	-2.15	-1.98	-2.20	-6.62	-4.61	-6.55	-11.75	-4.18
Change In Accounts Receivable	0.56	-0.48	1.82	0.09	0.00	5.03	3.36	1.92	1.89	0.84	1.01	0.23	-5.15	-2.66	-4.99	-3.85	-2.35
Change In Accounts Payable	-0.43	1.02	0.99	-0.95	-0.36	1.07	0.22	-0.99	0.86	-0.06	-1.06	-1.23	-1.21	1.11	1.04	4.11	0.25
Change In Inventories	0.11	-0.90	-0.30	1.56	-1.22	-2.33	0.72	-0.28	-2.11	-0.34	-0.52	0.29	0.57	-2.13	-1.86	-8.34	-0.43
Other Non-cash Items	35.87	-1.66	18.04	7.10	-7.85	15.29	30.43	18.86	21.06	28.63	33.35	38.77	43.66	19.41	21.15	28.60	10.24
Cash from Operations	40.26	0.00	0.00	43.21	49.72	37.79	28.89	25.60	26.35	27.11	26.11	25.91	26.63	26.29	27.89	56.32	28.50

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	3.38	6.05	4.76	6.00	-2.76	5.89	-0.33	4.81	6.26	5.48
Depreciation & Amortization	4.35	0.61	3.70	3.25	2.78	0.12	3.14	3.36	3.84	3.19
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.06	-1.84	-1.84	-1.05	-1.28	-0.51	-0.82	-1.08	-1.28	-1.65
Change In Accounts Receivable	0.00	-0.60	-0.05	0.17	0.20	0.16	0.86	0.60	-0.48	-0.39
Change In Accounts Payable	1.16	-0.06	0.46	-0.54	0.35	0.39	-0.18	0.41	0.07	-0.73
Change In Inventories	0.26	-0.31	-0.49	-0.36	0.06	0.00	0.27	-0.63	0.41	0.05
Other Non-cash Items	1.66	2.81	-0.74	-2.81	10.25	3.60	7.13	0.15	8.98	5.45
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.03	11.55

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-12.54	-19.84	-14.64	-12.08	-9.58	-6.33	-5.87	-23.90	-11.91	-13.64	-14.09	-21.65	-34.81	-45.11	-25.86	-37.02	-45.08
Acquisitions	1.01	0.00	-0.02	-0.02	-0.03	-0.02	-0.94	-0.01	-0.04	-0.08	-13.74	-0.11	-0.33	-0.20	0.00	36.61	0.00
Investments	-0.46	0.00	-0.11	0.00	-3.33	0.00	0.24	-0.01	-0.04	-0.86	-13.74	-0.11	-5.47	-0.20	0.00	-69.45	-17.94
Sales of Investment	0.30	0.00	0.00	0.05	0.00	0.00	0.07	0.20	0.71	13.64	0.23	7.98	34.81	5.72	2.05	11.61	0.00
Other Investing Activities	0.49	0.00	0.00	4.10	12.50	8.51	2.00	22.03	6.78	-10.10	30.03	1.09	-30.68	4.17	-14.57	0.41	0.00
Cash from Investing	-11.20	0.00	0.00	-7.96	-0.43	2.16	-4.51	-1.68	-4.50	-11.03	-11.30	-12.79	-36.48	-35.63	-38.38	-57.84	-63.02

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	-6.91	-4.89	-4.08	-3.96	-4.43	-4.44	-2.93	-2.84	-3.53	-3.19
Acquisitions	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.13	-0.01
Investments	0.00	0.00	0.00	0.00	1.07	-0.37	0.00	0.00	0.26	0.01
Sales of Investment	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.05	0.25
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.09	-2.83

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-5.18	0.00	0.00	-8.27	-14.76	-27.24	-31.61	-32.48	-34.01	-36.10	-30.66	-14.81	-10.03	-18.46	-11.35	-14.52	-9.90
Debt Issued	6.89	60.31	-2.29	17.07	9.82	10.45	20.02	35.24	9.10	27.00	22.81	8.87	27.86	36.71	-48.14	100.42	79.55
Issuance of Common Stock	-1.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.56
Repurchase of Common Stock	-1.11	0.00	-0.38	-0.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.28
Dividends Paid	-20.01	0.00	0.00	-19.67	-37.70	-13.08	-1.37	-1.88	-0.63	0.00	0.00	0.00	-3.92	-2.66	-3.27	-10.66	-5.30
Other Financing Activities	-0.13	0.00	0.00	-2.03	1.01	-0.47	13.72	2.29	4.79	21.46	11.55	11.22	24.96	34.41	20.69	32.85	20.30
Cash from Financing	-31.42	0.00	0.00	-30.70	-51.45	-40.79	-19.26	-32.07	-29.85	-14.64	-19.11	-3.59	11.01	13.30	6.07	7.66	35.39

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.59	-1.39
Debt Issued	70.71	2.65	3.57	4.18	1.18	-0.50	-2.21	-0.76	4.20	4.42
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	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.23	0.00	-0.20
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.29	-4.87
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.25	-0.46
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.41	-7.05

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.22	2.80	-9.46	4.73	-2.48	-1.25	4.35	-6.52	-8.62	1.31	-3.85	8.40	0.79	2.35	-5.54	6.33	1.46
Closing Cash Balance		3.24	6.50	3.27	12.73	8.00	10.48	11.73	7.38	13.90	22.52	21.21	25.06	16.66	15.87	13.52	35.75	17.63

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		-1.31	1.97	2.30	1.42	-5.42	0.81	-3.66	-1.18	1.19	1.76
Closing Cash Balance		3.17	8.96	7.00	4.70	3.27	8.69	7.88	11.55	4.97	12.11

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		27.72	16.72	23.34	31.10	40.14	31.47	23.02	1.70	14.45	13.47	12.03	4.26	-8.18	-18.82	2.03	19.30	-16.58
Real Free Cash Flow		27.72	16.72	23.34	31.10	40.14	31.47	23.02	1.70	14.45	13.47	12.03	4.26	-8.18	-18.82	2.03	19.30	-16.58

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		3.77	4.97	3.45	4.54	3.78	6.86	6.15	6.55	7.50	8.37
Real Free Cash Flow		3.77	4.97	3.45	4.54	3.78	6.86	6.15	6.55	7.50	8.37