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Transportadora de Gas del Sur S.A.

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$ 34.11

+0.33 (1.16%)

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V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,652.5	1,987.9	1,219.8	444.3	159.1	86.8	55.9	48.6	33.7	12.2	7.4	4.2	4.3	2.9	2.6	1.9	1.7
Cost of Revenues	765.1	923.0	566.6	284.7	96.0	47.7	27.6	24.4	16.2	6.5	4.4	2.8	2.6	1.6	1.4	0.9	0.9
Gross Profit	887.5	1,064.9	653.1	159.5	63.1	39.2	28.3	24.2	17.5	5.7	3.0	1.5	1.7	1.3	1.2	0.9	0.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	567.1	421.4	343.0	321.0	413.8	251.8	363.4	295.6	220.4	72.4
Cost of Revenues	259.4	204.1	164.6	136.9	187.0	126.0	156.8	157.7	142.1	49.2
Gross Profit	307.7	217.3	178.4	184.1	226.8	125.8	206.6	137.9	78.4	23.2

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	20.4	5.0	7.4	4.1	4.3	2.7	0.9	0.7	0.4	0.8	0.6	0.5	0.4	0.3
Depreciation & Amortization	202.6	235.3	122.0	60.6	23.5	18.9	6.2	3.7	4.7	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2
Total Operating Expenses	204.9	203.9	92.8	43.0	10.5	5.1	4.5	4.4	3.1	1.0	0.7	0.5	0.8	0.6	0.5	0.4	0.4
Operating Income	682.5	861.0	560.3	116.4	52.4	34.1	30.8	26.6	14.3	4.7	2.2	0.7	0.9	0.7	0.7	0.6	0.4

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	11.1	7.9
Depreciation & Amortization	63.3	52.1	46.9	40.2	33.6	15.4	37.7	35.4	31.8	14.7
Total Operating Expenses	60.8	45.3	55.8	43.0	1.4	20.7	29.7	36.1	23.0	5.9
Operating Income	246.8	172.0	122.6	141.1	225.4	105.0	176.9	101.8	55.3	17.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	31.5	38.1	23.2	24.2	1.8	0.8	0.5	0.7	1.3	0.1	0.1	0.1	0.2	0.2	0.0	0.0	0.0
Interest Expense	85.9	103.3	55.7	24.6	6.8	4.5	3.4	2.5	1.7	0.5	0.4	0.3	0.3	0.2	0.2	0.1	0.1
Other Expense	-59.3	-110.6	21.8	-72.8	-3.1	-0.4	-23.2	-9.8	-2.8	0.0	-0.4	-1.0	-0.6	-0.4	-0.2	-0.1	-0.2
IBT	623.2	750.3	582.1	43.6	49.4	33.7	7.7	16.8	11.4	4.1	1.4	-0.3	0.2	0.2	0.4	0.4	0.2
Income Tax Expense	216.5	260.0	211.9	20.1	17.1	12.7	4.4	4.0	0.0	1.4	0.5	-0.1	0.1	0.1	0.1	0.1	0.1
Net Income	406.7	490.3	370.2	23.5	32.3	20.9	3.3	12.8	11.4	2.8	0.9	-0.2	0.1	0.1	0.2	0.2	0.1

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	10.9	6.3	7.8	6.6	0.0	21.0	10.9	17.3	19.4	2.5
Interest Expense	34.0	20.3	17.0	14.7	16.4	13.5	14.0	13.6	13.9	4.0
Other Expense	-12.5	-4.1	-59.2	16.5	7.2	-27.0	17.7	33.6	-69.8	-5.1
IBT	234.3	167.9	63.4	157.6	232.6	78.0	194.7	135.4	-14.5	12.2
Income Tax Expense	87.3	55.9	23.1	50.2	85.0	25.8	74.9	48.2	-7.4	7.3
Net Income	147.0	112.1	40.3	107.4	147.6	52.2	119.7	87.2	-7.1	4.9

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	$31.24	$214.65	$270.80	$63.40	$166.90	$72.40	$16.95	$5.63	$-1.04	$0.63	$0.67	$1.44	$1.40	$0.63
EPS Diluted	$0.00	$0.00	$0.00	$31.24	$214.65	$270.80	$63.40	$166.90	$72.40	$16.95	$5.63	$-1.04	$0.63	$0.67	$1.44	$1.40	$0.63
Shares Outstanding	0.2	0.2	0.2	0.8	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Diluted Shares Outstanding	0.2	0.2	0.2	0.8	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2

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	$-47.35	$32.45
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-47.35	$32.45
Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Diluted Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	60.4	60.0	6.6	3.0	4.4	4.7	9.8	16.6	2.7	1.6	0.9	0.8	0.9	0.1	0.2	0.5
Short Term Investments	792.2	736.6	322.9	39.3	13.3	2.1	1.0	0.0	1.7	0.1	0.0	0.1	0.3	0.7	0.2	0.6
Total Cash & ST Investments	852.6	796.5	329.5	42.3	17.7	6.8	10.8	16.7	4.3	1.6	0.9	0.9	1.1	0.8	0.5	1.1
Accounts Receivable	208.3	170.9	65.5	23.3	13.2	7.0	8.3	4.0	2.3	1.5	1.1	0.8	0.5	0.5	0.4	0.4
Inventory	66.3	34.1	7.7	1.8	1.2	0.6	0.3	0.4	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0
Other Current Assets	10.8	6.5	22.6	72.4	3.4	1.4	1.5	0.2	0.4	0.0	0.1	0.2	0.0	0.0	0.0	0.0
Total Current Assets	1,137.9	1,008.1	425.2	77.3	35.5	15.8	20.9	23.2	7.2	3.3	2.2	2.0	1.8	1.5	0.9	1.5

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	16.6	47.8	60.0	31.4	38.6	37.0	6.6	5.7	8.6	14.5
Short Term Investments	659.6	908.0	736.6	616.0	505.7	415.5	322.9	158.4	106.3	76.3
Total Cash & ST Investments	676.2	955.7	796.5	647.4	544.3	452.5	329.5	164.1	114.9	90.9
Accounts Receivable	267.3	155.5	170.9	173.6	132.7	95.7	65.5	38.2	28.0	22.3
Inventory	12.3	9.7	3.7	9.6	12.7	7.2	7.7	3.1	2.4	1.7
Other Current Assets	0.0	40.2	37.0	0.0	36.7	32.1	22.6	16.3	12.8	10.6
Total Current Assets	955.8	1,161.1	1,008.1	830.7	726.4	587.7	425.2	221.8	158.0	125.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,907.0	2,384.9	992.9	294.5	150.2	98.9	74.6	38.7	6.5	5.3	4.2	4.1	4.0	4.0	4.0	4.1
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	44.0	1.2	107.6	40.3	22.5	13.9	0.1	0.1	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.1	0.1	0.1
Total Long-Term Assets	2,951.1	2,420.9	1,100.6	334.8	172.7	112.8	74.7	38.8	6.5	5.6	4.4	4.2	4.3	4.1	4.1	4.1
Total Assets	4,089.0	3,429.0	1,525.8	412.1	208.2	128.6	95.6	61.9	13.7	8.9	6.6	6.2	6.1	5.6	5.0	5.6

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	2,752.0	2,583.6	2,384.9	2,117.0	1,855.9	1,539.3	992.9	630.2	460.5	363.1
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	1.7	1.4	1.2	30.2	28.1	26.0	107.6	46.6	30.2	21.4
Other Long-Term Assets	0.4	0.4	0.4	0.0	0.0	0.0	0.0	0.2	0.0	0.0
Total Long-Term Assets	2,754.2	2,585.4	2,386.5	2,147.2	1,884.0	1,565.5	1,100.6	677.0	490.8	384.5
Total Assets	3,709.9	3,746.5	3,394.6	2,977.9	2,610.4	2,153.1	1,525.8	898.8	648.8	510.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	97.4	76.7	41.7	10.5	6.1	2.8	4.1	3.1	1.5	1.0	0.4	0.5	0.4	0.4	0.3	0.3
Short-Term Debt	780.4	26.4	10.6	3.9	1.2	0.9	1.7	0.4	1.3	0.1	0.4	0.3	0.6	0.0	0.0	0.0
Other Current Liabilities	189.6	258.3	57.5	5.7	12.5	4.1	1.9	3.5	1.8	0.8	0.4	0.4	0.3	0.4	0.2	0.0
Current Liabilities	1,079.1	369.0	119.5	21.2	20.3	8.1	8.0	7.1	4.6	1.9	1.3	1.3	1.3	0.8	0.6	0.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	84.6	54.9	76.7	68.8	62.2	43.5	41.7	20.3	18.3	10.1
Short-Term Debt	93.4	71.3	26.4	15.3	441.1	18.1	10.6	16.6	3.6	4.8
Other Current Liabilities	0.7	12.6	68.7	72.8	73.3	80.7	57.5	12.8	7.9	7.6
Current Liabilities	285.0	391.1	369.0	310.7	688.9	195.2	119.5	68.2	40.2	27.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	9.0	501.7	411.1	90.7	51.4	42.9	31.9	20.2	3.2	3.8	2.9	2.2	1.9	1.9	1.6	1.5
Capital Leases	14.1	14.0	17.2	4.3	3.0	2.9	2.4	1.7	0.9	0.8	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	198.6	213.1	84.6	21.2	10.3	7.5	4.8	2.2	0.3	0.4	0.4	0.5	0.5	0.0	0.0	0.0
Total Liabilities	1,440.7	1,195.5	670.1	144.9	87.6	62.6	47.5	31.0	8.3	6.4	5.0	4.3	4.0	3.5	3.1	2.3

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	580.5	519.2	501.7	472.8	9.0	413.6	411.1	178.5	131.4	107.3
Capital Leases	0.0	13.4	14.0	15.6	16.3	16.8	17.2	8.0	6.3	5.5
Def. Tax Liability	191.3	184.4	178.7	143.1	126.8	109.6	84.6	44.2	32.8	25.7
Total Liabilities	1,181.8	1,214.3	1,161.1	1,031.6	919.8	799.8	670.1	325.3	227.0	179.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.2	0.8	339.1	108.9	55.9	37.0	28.3	18.3	1.3	1.3	1.3	1.3	1.3	0.0	0.0	1.9
Retained Earnings	238.2	370.2	23.5	32.3	20.9	3.3	13.6	12.0	2.8	0.9	-0.2	0.1	0.1	0.0	0.0	1.1
Comprehensive Income	1,525.6	1,179.5	536.9	134.1	51.0	30.5	7.6	2.0	1.2	0.3	0.5	0.4	0.6	-3.1	-2.9	-2.6
Total Common Equity	2,648.3	2,233.5	855.7	267.2	120.6	66.0	48.1	30.9	5.3	2.5	1.7	1.9	2.0	2.0	2.0	3.3

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	852.0	801.8	738.5	683.2	609.8	514.2	339.1	221.2	164.1	132.6
Retained Earnings	154.3	509.2	370.2	222.5	152.0	91.6	23.5	30.6	19.1	45.0
Comprehensive Income	1,584.9	1,325.0	1,179.4	1,128.9	1,007.7	814.1	536.9	338.0	250.7	170.5
Total Common Equity	2,528.2	2,532.3	2,233.5	1,946.2	1,690.6	1,353.3	855.7	573.5	421.8	331.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		794.4	528.1	421.7	94.6	52.6	43.9	33.6	20.6	4.5	3.9	3.3	2.4	2.5	1.9	1.6	1.5
Book Value		2,648.3	2,233.5	855.7	267.2	120.6	66.0	48.1	30.9	5.3	2.5	1.7	1.9	2.0	2.0	2.0	3.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,528.2	2,532.3	2,233.5	1,946.2	1,690.6	1,353.3	855.7	573.5	421.8	331.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	163.9	490.3	0.4	23.5	32.3	20.9	3.3	12.8	11.4	2.8	0.9	-0.2	0.1	0.1	0.2	0.2	0.1
Depreciation & Amortization	116.1	235.3	0.1	60.6	19.6	9.6	6.2	3.7	2.2	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	-0.8	10.7	2.4	0.0	-0.4	0.4	0.6	0.4	0.2	-0.1	-0.1	0.1
Change Working Capital	-109.1	-166.9	-0.1	-5.6	-8.3	-7.5	-0.3	-4.6	-0.5	-0.9	-0.3	-0.7	-0.1	0.0	-0.2	-0.4	-0.3
Change In Accounts Receivable	-211.5	-212.4	-0.2	-38.9	-7.8	-5.6	-0.3	-3.7	-1.5	-0.9	-0.5	-0.5	0.0	0.0	-0.1	-0.1	0.1
Change In Accounts Payable	97.5	54.6	0.0	29.4	4.4	2.7	0.1	0.1	1.6	0.3	0.5	-0.1	0.1	0.0	0.1	0.0	0.0
Change In Inventories	-21.1	-7.8	0.0	-5.8	-0.7	-0.6	-0.3	0.1	-0.2	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	541.0	77.7	0.1	81.6	-25.2	-4.7	4.2	-4.8	-0.4	0.3	0.4	0.6	0.2	0.2	0.2	0.4	0.2
Cash from Operations	452.0	0.0	0.0	178.7	35.4	30.3	28.5	13.5	12.8	3.5	2.1	0.5	1.0	0.9	0.5	0.4	0.3

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	147.0	120.9	47.0	107.4	0.1	0.1	0.1	0.1	-7.1	11.5
Depreciation & Amortization	63.3	52.1	46.9	40.2	0.0	0.0	0.0	0.0	31.8	14.7
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	-111.4	15.9	-37.9	-24.4	0.0	0.0	0.0	-0.1	-2.1	-10.1
Change In Accounts Receivable	-152.4	25.9	-79.5	3.3	0.0	0.0	-0.1	-0.1	-21.1	-9.9
Change In Accounts Payable	26.9	-1.4	35.5	-11.2	0.0	0.0	0.0	0.0	21.6	0.9
Change In Inventories	9.5	-5.4	-2.6	-6.1	0.0	0.0	0.0	0.0	-4.5	-0.8
Other Non-cash Items	16.4	-24.9	15.4	-24.1	0.0	0.1	0.0	0.0	-75.8	-26.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	39.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-358.8	-373.4	-0.3	-135.1	-25.3	-9.6	-7.8	-15.9	-8.1	-1.3	-0.6	-0.4	-0.4	-0.2	-0.2	-0.2	-0.1
Acquisitions	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
Investments	-112.2	-156.2	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	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	0.2	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-58.1	0.0	0.0	-71.3	-14.9	-20.6	-22.3	-0.7	3.4	-1.2	0.1	0.0	0.2	0.0	0.0	-0.1	0.0
Cash from Investing	-450.2	0.0	0.0	-206.4	-40.2	-30.3	-30.1	-16.6	-4.7	-2.5	-0.5	-0.3	-0.2	-0.5	-0.2	-0.3	-0.1

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	-119.9	-93.6	-59.2	-55.3	-0.1	-0.1	-0.1	-0.1	-75.5	-29.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-155.0	0.0	0.0	0.0	0.0	-0.1	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	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-112.3	-50.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-89.0	0.0	0.0	24.7	-0.1	0.0	-1.4	0.0	-6.0	0.0	-0.9	-0.3	-0.8	0.0	0.0	0.0	-0.1
Debt Issued	746.2	528.1	106.5	351.7	42.1	8.7	11.6	13.0	22.2	0.6	1.5	1.2	0.7	0.6	0.2	0.1	1.6
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	-2.6	-1.4	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	-9.8	-4.3	0.0	-0.1	0.0	-0.2	-0.3	0.0	-1.0	0.0
Other Financing Activities	11.5	0.0	0.0	0.0	3.7	-1.0	-3.7	1.1	13.8	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Cash from Financing	41.5	0.0	0.0	24.7	3.6	-1.0	-5.1	-11.3	2.0	0.0	-1.0	-0.3	-1.0	-0.2	0.0	-0.9	-0.1

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	13.4	11.6
Debt Issued	673.9	83.3	62.4	40.0	38.1	18.4	-39.9	284.3	75.1
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	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.4	11.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		50.9	719.4	0.1	-2.7	-5.6	-2.6	-8.6	-15.8	12.7	1.1	0.7	0.1	-0.1	0.2	0.3	-0.7	0.1
Closing Cash Balance		60.4	803.8	0.1	6.6	3.0	4.4	4.7	9.8	16.6	2.7	1.6	0.9	0.8	0.9	0.7	0.3	1.1

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		726.6	56.4	-31.2	-17.3	0.0	0.0	0.0	0.0	0.9	-2.9
Closing Cash Balance		803.8	73.0	16.6	47.8	0.1	0.0	0.0	0.0	6.6	5.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		93.2	269.4	0.2	54.5	10.1	20.7	20.7	-2.4	4.7	2.2	1.5	0.1	0.7	0.6	0.3	0.3	0.2
Real Free Cash Flow		93.2	269.4	0.2	54.5	10.1	21.5	10.0	-4.8	4.7	2.6	1.1	-0.5	0.2	0.4	0.4	0.4	0.1

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		21.3	70.4	38.4	94.0	0.1	0.1	0.1	0.0	24.5	10.0
Real Free Cash Flow		21.3	70.4	38.4	94.0	0.1	0.1	0.1	0.0	24.5	10.0