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The Siam Cement Public Company Limited

SCC.BK

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฿ 208.00

+2.00 (0.97%)

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V miliardách (THB)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	496.9	496.9	511.2	499.6	569.6	530.1	399.9	438.0	478.4	450.9	423.4	439.6	487.5	434.3	407.6	368.6	301.3
Cost of Revenues	431.7	431.7	444.4	426.2	491.3	421.0	309.9	355.8	383.5	349.3	319.0	341.5	409.4	363.1	353.7	315.8	247.9
Gross Profit	65.2	65.2	66.8	73.4	78.3	109.1	90.0	82.2	95.0	101.6	104.4	98.1	78.1	71.2	53.9	52.8	53.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	126.1	121.8	124.7	124.4	130.5	128.2	128.2	124.3	120.6	125.6
Cost of Revenues	113.6	106.5	105.5	106.1	115.7	113.7	109.2	105.7	105.3	106.5
Gross Profit	12.4	15.3	19.2	18.3	14.8	14.5	19.0	18.6	15.3	19.1

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	0.8	0.8	0.7	0.5	0.4	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	59.9	64.1	58.2	48.7	53.1	49.8	46.9	42.3	41.8	39.0	35.6	32.1	33.1	30.3
Depreciation & Amortization	33.2	33.2	31.6	29.7	32.6	42.3	35.1	33.0	23.7	23.3	22.7	20.8	18.1	15.7	14.0	13.2	12.5
Total Operating Expenses	65.9	65.9	54.1	39.4	71.8	66.9	56.1	55.3	52.8	51.3	48.5	47.4	43.9	39.0	35.6	33.1	30.3
Operating Income	-0.7	-0.7	12.7	34.0	19.2	52.9	40.7	34.2	51.7	62.4	63.4	58.6	43.1	44.3	28.1	30.5	29.5

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	16.4	16.1
Depreciation & Amortization	8.3	8.3	8.3	8.3	8.6	7.7	7.7	7.6	8.3	7.1
Total Operating Expenses	27.6	14.4	9.1	14.8	13.7	12.6	17.2	16.2	16.4	17.0
Operating Income	-15.2	0.9	10.1	3.5	1.1	1.8	1.8	2.4	-1.0	3.7

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	1.9	2.2	1.2	1.0	1.2	1.0	1.0	0.9	0.8	0.9	0.8	1.0	1.3	0.0	0.0
Interest Expense	10.7	10.7	11.5	10.3	7.5	6.8	7.1	6.4	6.8	7.1	7.8	8.5	8.1	7.7	7.5	6.0	4.7
Other Expense	20.1	20.1	-5.0	-1.9	3.2	10.8	2.4	5.2	23.6	29.4	26.4	16.7	15.1	17.2	11.2	6.8	26.4
IBT	19.5	19.5	7.7	32.2	22.4	63.6	43.1	39.4	59.9	73.5	75.3	59.8	41.9	42.6	23.4	31.2	51.2
Income Tax Expense	8.9	8.9	3.9	8.0	4.7	8.9	5.8	6.2	7.3	5.7	4.6	6.1	5.0	5.0	4.7	7.5	14.0
Net Income	14.1	14.1	6.3	25.9	21.4	47.2	34.1	32.0	44.7	55.0	56.1	45.4	33.6	36.5	23.6	27.3	37.4

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	1.9	0.0	0.0	0.0	2.2	2.6
Interest Expense	2.6	2.6	2.7	2.8	3.2	2.8	2.9	2.6	3.0	2.6
Other Expense	11.1	-1.4	11.8	-1.4	-2.0	-1.6	0.2	-0.8	-1.4	-0.5
IBT	-4.0	-0.5	22.0	2.1	-0.9	-1.0	2.0	2.3	-2.3	3.2
Income Tax Expense	1.0	1.2	5.5	1.2	0.4	0.8	1.2	1.5	1.2	1.4
Net Income	-3.7	-0.7	17.3	1.1	-0.5	0.7	3.7	2.4	-1.1	2.4

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	฿21.60	฿17.82	฿39.31	฿28.45	฿26.68	฿37.29	฿45.87	฿46.74	฿37.83	฿28.01	฿30.44	฿19.65	฿22.73	฿31.15
EPS Diluted	฿0.00	฿0.00	฿0.00	฿21.60	฿17.82	฿39.31	฿28.45	฿26.68	฿37.29	฿45.87	฿46.74	฿37.83	฿28.01	฿30.44	฿19.65	฿22.73	฿31.15
Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Diluted Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2

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	$-0.95	$2.03
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.95	$2.03
Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Diluted Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	57.2	36.5	43.6	57.5	36.0	64.4	27.6	28.8	43.9	27.7	16.1	19.0	17.4	25.1	22.7	63.8
Short Term Investments	18.3	15.4	20.3	32.3	31.6	38.6	16.6	21.6	13.0	13.1	18.5	8.0	7.0	7.7	7.2	6.0
Total Cash & ST Investments	75.5	51.9	63.9	89.9	67.6	103.0	44.2	50.4	56.9	40.8	34.6	27.1	24.4	32.7	29.9	69.8
Accounts Receivable	85.6	71.7	70.7	74.6	79.2	55.0	62.3	64.1	56.9	52.4	54.4	52.0	49.6	43.3	35.7	26.8
Inventory	89.7	73.3	80.6	83.2	83.1	54.7	56.4	60.8	57.6	53.3	52.9	52.7	55.6	48.9	41.8	36.9
Other Current Assets	1.4	2.3	2.0	2.4	1.8	1.4	1.2	1.9	0.1	0.0	6.5	6.2	5.6	4.3	9.4	7.9
Total Current Assets	252.2	199.2	217.2	250.0	233.0	214.0	164.4	177.3	171.6	156.0	148.4	138.0	135.1	129.3	116.8	141.4

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	31.9	29.1	36.5	32.5	57.2	56.0	43.6	51.6	47.9	38.7
Short Term Investments	13.2	13.7	15.4	13.8	18.3	19.1	20.3	37.4	37.8	47.2
Total Cash & ST Investments	45.2	42.7	51.9	46.3	75.5	75.1	63.9	89.0	85.6	86.0
Accounts Receivable	74.4	75.3	71.7	77.0	85.6	79.4	70.7	77.7	81.2	79.5
Inventory	66.7	70.5	73.3	80.7	89.7	84.1	80.6	90.7	83.4	81.6
Other Current Assets	19.9	1.8	2.3	3.2	1.4	1.2	2.0	1.7	1.7	1.6
Total Current Assets	206.2	190.4	199.2	207.2	252.2	239.8	217.2	259.1	251.9	248.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	441.3	422.6	424.3	425.1	410.7	363.4	306.0	247.5	248.8	245.0	230.7	204.9	183.4	165.1	156.7	151.4
Goodwill	48.4	45.8	47.3	47.4	46.7	34.0	34.3	19.9	17.5	11.7	11.5	10.8	10.3	3.8	2.5	0.0
Intangible Assets	22.2	20.7	22.3	22.7	19.7	11.0	11.8	11.2	11.4	8.8	7.7	7.0	6.3	4.9	4.0	4.8
Long-Term Investments	170.5	156.1	161.6	141.9	137.6	114.8	100.0	110.3	108.5	104.7	103.3	93.8	93.8	80.9	86.2	54.4
Other Long-Term Assets	9.6	11.6	16.0	14.2	8.9	7.1	13.7	18.6	9.3	7.6	5.6	7.0	6.9	7.3	4.7	4.7
Total Long-Term Assets	697.3	662.3	676.4	656.4	628.1	535.4	470.3	412.5	401.8	383.7	361.6	327.8	305.3	266.3	258.0	217.8
Total Assets	949.5	861.5	893.6	906.5	861.1	749.4	634.7	589.8	573.4	539.7	510.0	465.8	440.4	395.6	374.7	359.2

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	407.1	419.0	422.6	417.7	441.3	440.5	424.3	435.9	430.7	419.2
Goodwill	44.4	45.6	45.8	45.4	48.4	49.0	47.3	48.5	48.8	47.7
Intangible Assets	19.5	20.3	20.7	20.6	22.2	22.5	22.3	23.3	23.5	22.1
Long-Term Investments	152.1	156.5	156.1	165.2	170.5	172.5	168.8	171.2	166.3	166.1
Other Long-Term Assets	11.7	10.6	11.6	5.6	9.6	10.0	8.9	16.8	15.9	15.1
Total Long-Term Assets	640.5	657.7	662.3	659.9	697.3	699.6	676.4	700.9	690.1	675.0
Total Assets	846.7	848.1	861.5	867.0	949.5	939.4	893.6	960.1	942.0	923.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	69.2	58.1	56.0	59.8	75.0	65.3	55.9	49.0	46.1	46.0	48.8	45.1	51.2	45.5	25.4	23.0
Short-Term Debt	136.4	152.2	115.3	68.3	86.4	90.9	72.1	54.1	64.5	65.3	73.2	45.6	33.8	49.0	64.3	40.8
Other Current Liabilities	25.9	4.8	28.3	4.2	4.2	1.3	1.4	2.3	2.5	3.8	3.1	2.8	2.1	2.0	12.5	3.4
Current Liabilities	234.7	217.3	202.2	132.3	168.4	161.4	131.5	107.8	116.0	118.1	127.3	95.5	89.7	98.7	106.5	83.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	61.9	58.5	58.1	56.9	69.2	49.0	56.0	67.0	58.7	54.2
Short-Term Debt	144.1	137.9	152.2	183.7	136.4	133.4	115.3	102.3	84.7	71.0
Other Current Liabilities	2.2	10.0	4.8	5.4	19.4	41.1	28.3	23.6	27.8	12.7
Current Liabilities	210.6	209.1	217.3	248.4	234.7	227.3	202.2	198.2	173.8	140.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	218.8	196.3	222.3	295.8	216.7	170.4	155.4	151.3	144.7	128.9	129.6	150.4	153.1	126.6	98.0	112.5
Capital Leases	13.0	14.8	14.0	13.5	12.7	12.2	0.3	0.1	0.2	0.3	0.2	0.1	0.8	1.4	0.0	0.0
Def. Tax Liability	10.9	10.1	11.2	8.8	8.3	5.6	4.7	2.2	2.3	3.0	2.1	2.4	2.8	2.5	2.5	2.6
Total Liabilities	494.1	441.7	452.0	454.1	411.1	353.3	307.0	271.9	271.6	258.1	267.0	256.5	253.4	234.5	211.8	199.6

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	183.5	195.7	196.3	176.0	231.7	228.8	222.3	273.0	280.7	290.6
Capital Leases	14.6	14.8	14.8	14.4	13.0	12.9	11.8	13.4	13.1	12.5
Def. Tax Liability	14.1	10.2	10.1	10.3	10.9	11.5	11.2	11.5	11.5	11.6
Total Liabilities	425.9	432.8	441.7	451.8	494.1	484.2	452.0	499.9	483.3	460.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings	375.5	371.8	373.6	352.8	348.6	321.1	302.0	290.9	270.1	238.0	202.4	174.6	156.0	137.5	139.4	130.7
Comprehensive Income	2.9	-5.6	12.4	13.9	14.1	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	-0.4	1.2
Total Common Equity	379.7	352.9	364.0	374.3	365.7	321.0	280.2	277.1	261.1	240.0	206.2	177.3	161.8	143.2	140.2	133.1

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	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings	387.3	369.9	371.8	373.2	375.5	371.8	373.6	374.6	375.2	367.0
Comprehensive Income	-7.5	-5.6	-5.6	-21.6	2.9	4.1	-23.1	13.8	13.8	13.8
Total Common Equity	359.2	350.0	352.9	347.2	379.7	377.1	364.0	383.6	380.9	387.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		368.1	348.4	337.6	364.2	303.1	261.4	227.4	205.4	209.2	194.2	202.8	196.0	186.9	175.6	162.3	153.3
Book Value		455.4	419.8	441.6	452.4	450.0	396.1	327.7	317.9	301.8	281.6	243.0	209.3	187.0	161.1	163.0	159.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		61.6	65.3	66.9	68.0	75.7	78.1	77.6	76.5	77.9	76.3
Book Value		359.2	350.0	352.9	347.2	379.7	377.1	364.0	383.6	380.9	387.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.8	14.1	3.8	25.9	17.7	54.7	37.3	33.2	52.6	67.8	70.7	53.7	37.0	37.6	18.6	23.7	37.3
Depreciation & Amortization	30.8	33.2	31.6	29.7	29.5	28.8	27.4	23.9	23.7	23.3	22.7	20.8	18.1	15.7	14.0	13.2	12.5
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	-23.2	-10.8	-13.5	-23.6	-28.8	-27.3	-19.9	-14.0	-18.5	-12.8	0.0	0.0
Change Working Capital	-5.6	4.4	4.5	4.1	-7.9	-32.9	4.7	4.5	-4.0	-13.3	-1.1	0.1	-6.1	-3.8	-2.5	-7.5	-5.8
Change In Accounts Receivable	-7.1	2.0	-2.5	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2
Change In Accounts Payable	10.7	-0.2	1.4	5.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9
Change In Inventories	-7.4	3.7	6.6	0.7	-1.4	-24.8	0.7	6.3	-3.0	-4.9	-0.4	0.7	2.3	-4.5	-6.4	-4.2	-6.9
Other Non-cash Items	55.5	-2.0	-7.6	-23.4	-14.2	2.5	6.0	5.5	5.6	6.1	6.4	6.9	7.2	6.5	6.1	-6.5	-15.8
Cash from Operations	32.8	0.0	0.0	44.4	29.7	38.8	70.4	59.8	61.7	60.7	76.1	67.7	47.2	42.5	28.2	23.0	28.1

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	-3.7	-1.7	16.5	0.9	-1.3	-0.5	3.7	2.4	-1.1	1.8
Depreciation & Amortization	8.3	8.3	8.3	8.3	8.6	0.0	7.7	7.6	8.3	7.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-0.2	-4.9	7.3	2.3	14.5	-0.4	-1.3	-8.3	2.0	2.0
Change In Accounts Receivable	1.9	0.7	1.3	-2.0	5.8	3.2	-4.2	-7.2	3.5	0.8
Change In Accounts Payable	-4.2	-1.0	3.6	1.4	0.1	-8.0	9.2	0.1	-6.5	7.9
Change In Inventories	2.6	-4.3	2.6	2.8	9.4	4.7	-6.3	-1.1	6.9	-6.9
Other Non-cash Items	2.7	2.0	-20.2	0.9	-1.2	6.0	16.1	21.1	15.9	2.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.4	11.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-31.7	-23.4	-26.7	-34.0	-39.9	-60.5	-53.0	-49.4	-34.6	-25.7	-32.0	-43.1	-40.7	-30.7	-18.4	-14.2	-14.7
Acquisitions	1.8	-0.8	-2.5	-1.4	-9.5	-27.6	-2.1	-25.9	-5.5	-8.4	-0.6	-1.9	-3.8	-18.8	-16.9	-18.2	-3.8
Investments	-22.1	-13.3	-4.9	-68.0	-33.5	-68.5	-81.0	-49.7	-58.1	-21.6	-37.6	-44.0	-21.5	-11.6	-14.4	-45.3	-6.0
Sales of Investment	45.2	7.7	12.3	79.9	29.4	79.2	56.1	62.0	51.8	30.8	41.1	35.1	21.7	14.0	29.2	29.8	38.2
Other Investing Activities	0.8	0.0	0.0	1.6	20.7	12.0	8.9	18.0	14.8	19.8	13.8	6.1	10.2	8.5	9.7	1.8	8.1
Cash from Investing	-5.9	0.0	0.0	-21.7	-32.9	-65.4	-71.2	-45.1	-31.6	-5.1	-15.2	-47.8	-34.1	-38.7	-10.8	-46.1	21.9

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	-5.5	-6.0	-5.3	-5.5	-4.7	-6.9	-6.8	-8.3	-6.9	-9.8
Acquisitions	0.9	-0.2	-0.4	0.0	-0.2	-21.4	0.1	0.0	2.0	-0.3
Investments	-5.3	-4.1	-0.9	-2.7	-2.1	1.4	-1.1	-4.8	-1.9	-14.3
Sales of Investment	1.1	1.0	0.6	5.0	0.7	4.7	0.8	6.2	24.1	14.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	2.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8	-7.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-61.1	0.0	0.0	-27.8	-48.8	-70.7	-59.5	-33.6	-46.4	-57.2	-60.9	-40.2	-24.5	-44.3	-52.2	-36.3	-19.1
Debt Issued	63.7	348.4	10.8	1.2	109.9	112.5	93.5	55.6	42.7	72.2	52.3	46.9	33.6	55.7	65.5	45.3	172.4
Issuance of Common Stock	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
Repurchase of Common Stock	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
Dividends Paid	-7.2	0.0	0.0	-5.4	-19.2	-20.4	-15.0	-19.8	-22.8	-22.8	-20.4	-17.3	-15.0	-17.9	-13.8	-18.1	-12.2
Other Financing Activities	1.8	0.0	0.0	-2.7	92.4	87.9	112.0	38.1	24.2	41.3	32.1	34.6	28.0	50.8	50.9	36.3	16.2
Cash from Financing	-17.4	0.0	0.0	-35.9	24.4	-3.2	37.5	-15.3	-45.0	-38.7	-49.2	-22.9	-11.5	-11.5	-15.0	-18.0	-15.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.8	0.0
Debt Issued	327.7	-5.9	-14.8	-11.3	-8.3	5.8	24.7	-4.0	10.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	3.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		9.4	-2.8	-7.1	-13.9	21.5	-28.4	36.8	-1.2	-15.1	16.2	11.6	-3.0	1.6	-7.6	2.4	-41.1	34.9
Closing Cash Balance		57.2	33.7	36.5	43.6	57.5	36.0	64.4	27.6	28.8	43.9	27.7	16.1	19.0	17.4	25.1	22.7	63.8

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		-0.6	2.4	2.9	-7.4	4.0	-24.8	1.2	12.4	-8.0	3.8
Closing Cash Balance		33.7	34.3	31.9	29.1	36.5	32.5	57.2	56.0	43.6	51.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.2	27.3	8.1	10.1	-10.2	-21.7	17.5	10.4	27.1	35.0	44.0	24.7	6.5	11.8	9.8	8.8	13.4
Real Free Cash Flow		1.2	27.3	8.1	10.1	-10.2	1.6	28.3	23.9	50.8	63.7	71.3	44.6	20.4	30.3	22.6	8.8	13.4

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		1.6	-1.2	12.0	8.0	14.8	-1.8	2.7	-8.9	5.5	1.9
Real Free Cash Flow		1.6	-1.2	12.0	8.0	14.8	-1.8	2.7	-8.9	5.5	1.9