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Tsakos Energy Navigation Limited

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$ 18.28

+0.13 (0.72%)

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	778.8	804.1	889.6	860.4	546.1	644.1	597.5	529.9	529.2	481.8	587.7	501.0	418.4	394.0	395.2	408.0
Cost of Revenues	518.6	529.1	519.0	573.8	544.7	483.2	456.3	464.7	426.6	366.4	379.9	380.6	343.1	339.4	257.0	213.7
Gross Profit	260.2	275.0	370.6	286.6	1.5	161.0	141.2	65.2	102.6	115.4	207.8	120.4	75.3	54.6	138.1	194.3

Revenue	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues	193.3	197.1	188.3	200.2	214.1	201.6	220.2	186.7	221.5	261.2
Cost of Revenues	129.6	130.1	129.9	129.0	135.8	134.2	129.6	127.3	126.6	136.1
Gross Profit	63.7	67.0	58.3	71.2	78.3	67.4	90.6	59.4	94.9	125.1

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	33.3	29.9	29.1	29.0	27.7	27.0	26.3	25.6	21.8	39.8	36.8	32.9	35.0	33.1
Depreciation & Amortization	166.1	159.9	144.2	120.2	126.8	157.1	154.2	137.0	131.9	107.1	99.6	97.9	95.3	94.3	101.1	92.9
Total Operating Expenses	53.3	45.4	33.3	29.9	29.1	29.0	27.7	27.0	26.3	25.6	21.8	44.8	41.8	37.8	135.9	110.5
Operating Income	206.9	229.6	337.3	256.4	-31.0	96.7	85.9	-28.1	63.5	89.8	188.1	76.0	4.9	1.3	-37.7	80.7

Operating Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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	7.5	6.3	12.3	7.2
Depreciation & Amortization	42.1	41.1	41.5	41.3	39.5	37.5	37.5	3.4	4.3	-78.4
Total Operating Expenses	13.2	9.9	15.9	14.2	7.9	7.3	7.5	6.3	12.3	7.2
Operating Income	50.4	57.1	42.4	57.0	70.4	60.1	83.1	53.0	82.6	199.1

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	12.7	15.1	14.6	2.0	0.7	1.1	3.7	2.5	1.1	0.6	0.2	0.5	0.4	1.3	2.7	2.6
Interest Expense	104.7	117.0	102.6	55.5	38.4	49.6	69.0	71.9	61.9	37.4	28.6	31.0	39.8	47.9	53.6	62.3
Other Expense	-90.1	-48.0	-32.2	-47.9	-119.6	-69.5	-71.9	-65.4	-1.9	5.4	3.5	-9.7	-30.3	-15.9	-40.3	-3.1
IBT	116.8	181.6	305.1	208.5	-150.6	27.2	14.0	-101.0	9.2	56.5	158.4	33.7	-38.6	-49.1	-78.0	77.6
Income Tax Expense	0.0	0.0	4.9	-4.7	39.2	52.9	67.0	-1.0	64.9	40.1	29.0	31.4	35.8	48.0	91.7	68.6
Net Income	109.8	175.3	300.2	204.2	-189.8	-25.6	-53.0	-99.2	7.6	55.8	158.2	33.5	-37.5	-49.3	-89.5	19.8

Net Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income	3.2	2.3	4.0	3.2	4.7	3.2	4.5	3.2	4.1	2.8
Interest Expense	23.7	24.0	24.7	32.2	30.7	25.1	29.7	24.0	25.7	24.5
Other Expense	-22.2	-18.2	-20.8	-28.9	7.2	-5.7	-50.0	-20.7	-20.5	59.5
IBT	28.3	38.9	21.6	28.0	77.6	54.4	33.2	32.3	62.1	177.5
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	1.4	21.9	22.7	103.9
Net Income	26.5	37.5	19.3	26.5	76.4	54.0	31.8	24.5	60.6	176.6

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$9.04	$6.02	$-9.66	$-1.37	$-2.99	$-5.69	$-0.95	$2.35	$8.45	$1.60	$-3.30	$-4.62	$-9.70	$2.50
EPS Diluted	$0.00	$0.00	$9.04	$6.01	$-9.66	$-1.37	$-2.99	$-5.69	$-0.95	$2.35	$8.45	$1.60	$-3.30	$-4.62	$-9.70	$2.50
Shares Outstanding	29.7	29.5	29.5	28.0	19.7	18.8	17.8	17.4	16.9	17.0	17.2	15.8	11.3	10.7	9.2	7.8
Diluted Shares Outstanding	29.7	29.5	29.5	28.2	19.7	18.8	17.8	17.4	16.9	17.0	17.2	15.8	11.3	10.7	9.2	7.9

Per Share Data	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.85	$0.83	$1.65	$5.69
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.85	$0.83	$1.65	$5.69
Shares Outstanding	29.7	29.7	29.5	29.5	29.5	29.5	29.5	29.5	29.5	29.5
Diluted Shares Outstanding	29.7	29.7	29.6	29.6	29.5	29.5	29.5	29.5	29.5	29.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	344.0	348.3	376.7	304.4	117.2	160.5	184.8	204.8	189.8	187.8	289.7	202.1	162.2	144.3	175.7	276.6
Short Term Investments	0.0	0.0	0.6	0.0	0.0	0.0	0.8	0.2	5.7	2.3	0.0	2.4	0.1	1.7	2.5	3.4
Total Cash & ST Investments	344.0	348.3	376.7	304.4	117.2	160.5	184.8	204.8	189.8	187.8	289.7	202.1	162.2	146.0	178.2	280.0
Accounts Receivable	0.0	33.7	52.0	87.1	58.0	46.1	60.5	56.3	41.6	45.0	49.6	43.9	23.0	30.5	25.1	27.4
Inventory	0.0	18.9	22.5	26.2	22.9	21.8	13.0	20.4	16.3	18.8	14.4	15.9	19.7	14.4	19.8	14.0
Other Current Assets	0.0	49.4	56.7	6.8	1.9	1.4	0.9	1.1	1.6	1.8	1.8	2.7	4.9	8.2	2.4	32.0
Total Current Assets	344.0	450.4	507.9	513.1	239.7	321.5	397.0	317.5	304.4	358.3	452.2	289.8	232.5	224.0	287.6	367.5

Current Assets	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents	348.3	381.9	344.0	376.7	393.5	529.2	475.7	304.4	201.4	161.1
Short Term Investments	0.0	94.5	0.0	0.6	0.0	0.9	0.0	0.0	0.0	0.0
Total Cash & ST Investments	348.3	476.4	344.0	376.7	393.5	529.2	475.7	304.4	201.4	161.1
Accounts Receivable	33.7	38.9	0.0	52.0	0.0	44.8	0.0	87.1	0.0	78.3
Inventory	18.9	20.6	0.0	22.5	0.0	21.0	0.0	26.2	0.0	33.0
Other Current Assets	49.4	40.4	0.0	56.7	0.0	49.0	0.0	6.8	0.0	3.1
Total Current Assets	450.4	576.3	344.0	507.9	393.5	644.0	475.7	513.1	201.4	324.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,929.0	3,182.1	2,787.6	2,727.8	2,596.2	2,731.3	2,716.2	2,845.6	3,030.1	2,893.6	2,424.5	2,388.1	2,231.6	2,207.8	2,232.0	2,316.9
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	0.0	33.5	28.9	0.0	0.0	0.0	0.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Other Long-Term Assets	229.8	40.5	39.8	67.7	59.0	59.5	40.9	40.9	38.2	24.7	22.9	20.2	18.8	18.0	14.7	16.9
Total Long-Term Assets	3,158.8	3,256.2	2,856.2	2,795.5	2,655.2	2,790.8	2,757.1	2,887.6	3,069.2	2,919.3	2,448.5	2,409.3	2,251.4	2,226.9	2,247.7	2,334.8
Total Assets	3,502.8	3,706.5	3,364.1	3,308.6	2,894.8	3,112.3	3,154.1	3,205.1	3,373.6	3,277.6	2,900.7	2,699.1	2,483.9	2,450.9	2,535.3	2,702.3

Long-Term Assets	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment	3,182.1	3,131.1	2,929.0	2,787.6	2,748.5	2,736.2	2,669.1	2,727.8	2,619.5	2,666.7
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	33.5	22.6	0.0	28.9	0.0	23.6	0.0	0.0	0.0	0.0
Other Long-Term Assets	40.5	39.0	229.8	39.8	217.2	45.5	278.9	67.7	286.1	72.7
Total Long-Term Assets	3,256.2	3,192.7	3,158.8	2,856.2	2,965.7	2,805.4	2,947.9	2,795.5	2,905.6	2,739.3
Total Assets	3,706.5	3,769.1	3,502.8	3,364.1	3,359.2	3,449.4	3,423.6	3,308.6	3,107.0	3,064.1

Current Liabilities	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	55.8	40.2	48.2	74.9	55.3	36.6	37.5	46.9	52.5	33.3	33.1	52.3	34.4	23.7	24.7
Short-Term Debt	264.5	214.1	250.8	202.7	253.4	243.0	160.6	225.9	288.1	319.6	228.5	126.4	186.7	197.0	133.8
Other Current Liabilities	50.8	37.0	44.7	45.5	60.7	62.5	50.2	52.5	44.2	36.8	55.8	35.6	33.0	51.5	49.5
Current Liabilities	408.5	323.2	369.7	332.1	382.0	354.2	254.3	338.9	393.3	401.9	327.3	228.3	258.9	279.7	217.2

Current Liabilities	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022
Accounts Payable	55.8	51.4	40.2	44.6	48.2	71.5
Short-Term Debt	264.5	305.0	214.1	191.4	250.8	226.3
Other Current Liabilities	50.8	62.4	37.0	147.6	44.7	55.5
Current Liabilities	408.5	436.4	323.2	416.9	369.7	360.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,659.8	1,499.7	1,387.7	1,416.0	1,259.1	1,314.1	1,312.7	1,435.0	1,526.0	1,465.7	1,080.5	1,189.8	1,253.9	1,255.8	1,318.7	1,428.6
Capital Leases	0.0	0.0	17.0	88.9	88.6	67.1	21.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	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
Total Liabilities	1,821.3	1,939.3	1,711.4	1,785.7	1,603.0	1,730.5	1,681.8	1,698.3	1,865.5	1,860.1	1,485.6	1,521.2	1,486.2	1,524.0	1,616.2	1,682.3

Long-Term Liabilities	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt	1,499.7	1,542.6	1,659.8	1,387.7	1,559.6	1,397.2	1,555.1	1,416.0	1,494.7	1,322.9
Capital Leases	0.0	0.0	0.0	17.0	0.0	50.4	0.0	88.9	0.0	73.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,939.3	2,017.6	1,821.3	1,711.4	1,731.7	1,814.2	1,752.8	1,785.7	1,683.5	1,686.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	151.5	150.9	150.9	126.2	96.0	95.1	87.6	87.3	87.3	87.3	84.7	58.0	56.4	46.2	46.1
Retained Earnings	0.0	652.7	548.2	311.7	149.5	338.8	364.0	400.9	547.9	582.9	567.5	437.6	430.5	478.4	554.3	671.5
Comprehensive Income	0.0	-0.9	2.5	7.7	-17.2	-37.0	-18.4	-8.7	-5.3	-4.3	-10.7	-10.3	-6.8	-14.7	-35.0	-52.3
Total Common Equity	1,681.5	1,727.7	1,618.6	1,471.9	1,240.8	1,353.7	1,451.4	1,494.7	1,494.3	1,405.1	1,403.5	1,166.5	986.5	924.5	917.1	1,016.2

Total Common Equity	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock	151.5	150.9	0.0	150.9	1,627.5	150.9	1,670.8	150.9	0.0	146.5
Retained Earnings	652.7	647.5	0.0	548.2	0.0	510.6	0.0	311.7	0.0	181.0
Comprehensive Income	-0.9	0.5	0.0	2.5	0.0	5.0	0.0	7.7	0.0	4.0
Total Common Equity	1,727.7	1,715.8	1,681.5	1,618.6	1,575.9	1,583.5	1,619.8	1,471.9	1,372.7	1,327.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,659.8	1,764.1	1,601.8	1,666.8	1,461.8	1,567.5	1,555.7	1,595.6	1,751.9	1,753.9	1,400.1	1,418.3	1,380.3	1,442.4	1,515.7	1,562.5
Book Value		1,681.5	1,767.2	1,652.6	1,522.9	1,291.8	1,381.8	1,472.3	1,506.8	1,508.1	1,417.5	1,415.1	1,177.9	997.7	926.8	919.2	1,019.9

Other		4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		39.5	35.7	0.0	34.1	0.0	51.6	0.0	51.0	50.9	50.9
Book Value		1,727.7	1,715.8	1,681.5	1,618.6	1,575.9	1,583.5	1,619.8	1,471.9	1,372.7	1,327.1

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	177.7	175.3	300.2	208.5	-150.6	27.2	14.0	-101.0	9.2	56.5	158.4	33.7	-38.6	-49.1	-89.0	21.0
Depreciation & Amortization	146.6	159.9	144.2	121.6	126.8	127.3	128.8	137.0	131.9	107.1	99.6	97.9	95.3	94.3	101.1	92.9
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5	0.0	0.1	0.5	0.7	0.8	1.1
Change Working Capital	0.0	45.8	26.7	-43.7	4.3	8.3	12.2	-37.6	21.4	15.0	-8.7	-30.0	38.0	4.0	-3.5	-20.7
Change In Accounts Receivable	0.0	16.9	28.4	0.0	0.0	0.0	0.0	0.0	8.6	-5.4	-9.2	-15.9	5.3	-8.9	0.0	0.0
Change In Accounts Payable	0.0	13.0	-11.8	0.0	0.0	0.0	0.0	0.0	-4.0	23.4	-8.2	-16.1	22.3	12.2	0.0	0.0
Change In Inventories	0.0	3.6	3.7	-3.3	-1.1	-8.8	7.4	-4.1	2.5	-4.3	1.5	3.7	-5.3	5.5	-5.8	-1.0
Other Non-cash Items	102.0	-78.1	-79.8	2.2	72.6	42.6	29.4	75.5	-1.2	-3.5	-14.9	0.1	0.5	-1.7	0.5	6.0
Cash from Operations	351.3	0.0	391.3	288.5	53.1	205.4	184.3	73.9	170.8	170.4	234.4	107.0	117.9	60.9	45.6	83.3

Cash Flow From Operating Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	54.0	31.8	31.2	60.6	176.6	101.1	0.0	46.2	5.5	-94.6
Depreciation & Amortization	37.5	37.5	36.3	35.3	35.1	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	58.5	19.0	-23.0	47.6	-96.7	-101.1	0.0	3.0	18.8	112.5
Cash from Operations	0.0	88.3	44.6	143.5	115.0	132.8	82.1	49.3	24.3	17.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.0	-650.0	-298.4	-333.4	-61.2	-188.2	-102.2	-17.3	-293.3	-576.1	-217.5	-254.3	-146.0	-84.3	-109.1	-380.7
Acquisitions	165.9	228.4	165.9	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	0.0	-20.0	-5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5	0.0
Sales of Investment	0.0	0.0	-160.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	1.1	0.0	0.0
Other Investing Activities	-215.2	0.0	160.9	31.6	53.2	93.6	0.0	17.1	51.6	0.0	42.8	0.0	0.0	40.2	42.5	140.5
Cash from Investing	-420.8	0.0	-137.4	-301.8	-8.0	-94.6	-102.2	-0.2	-241.8	-576.1	-174.8	-254.3	-144.4	-43.0	-69.2	-240.1

Cash Flow From Investing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	165.9	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
Sales of Investment	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	-215.2	0.0	0.0	0.0	14.0	-158.2	-26.7
Cash from Investing	-83.6	-90.9	-49.3	86.3	-100.2	-57.5	14.0	-158.2	-26.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	-16.5	-494.2	-318.9	-383.7	-556.9	-508.8	-400.1	-411.6	-242.4	-120.5	-172.1	-156.8	-143.5	-175.1
Debt Issued	104.7	162.3	-48.5	699.2	213.2	395.4	517.1	352.6	398.1	765.3	224.1	158.5	110.0	83.6	96.7	1,737.6
Issuance of Common Stock	0.0	0.0	0.0	43.8	53.5	3.5	16.6	4.5	10.9	777.5	0.0	176.4	7.0	62.3	0.0	105.0
Repurchase of Common Stock	0.0	0.0	-108.3	-2.5	-0.2	-59.8	-50.0	497.2	508.1	-20.7	0.0	158.5	204.4	83.6	0.0	235.0
Dividends Paid	0.0	0.0	-61.9	-43.7	-36.3	-46.7	-49.3	-44.4	-39.9	-40.4	-33.4	-21.4	-10.4	-26.6	-27.7	-22.8
Other Financing Activities	0.0	0.0	-4.0	692.1	212.2	349.9	534.8	-4.3	-6.1	-1.1	303.7	-5.8	15.6	-11.8	93.8	-4.8
Cash from Financing	-62.2	0.0	-186.6	195.5	-89.7	-136.8	-104.9	-55.9	73.0	303.8	27.9	187.2	44.5	-49.3	-77.3	137.2

Cash Flow From Financing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	58.1	42.2	-28.9	33.4	-111.7	172.1	-54.6	45.3	42.2	75.0
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	-21.5	-94.3	-35.8	-35.1	0.0	0.0	-34.5	149.7	20.3
Cash from Financing	0.0	-21.5	-94.3	-35.8	-35.1	75.4	4.9	-34.5	149.7	20.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1,141.5	0.0	67.3	182.2	-44.6	-26.0	-22.8	17.9	2.0	-101.9	87.6	39.9	17.9	-31.4	-100.9	-19.5
Closing Cash Balance		344.0	348.3	376.7	309.4	127.2	171.8	197.8	220.5	189.8	187.8	289.7	202.1	162.2	144.3	175.7	276.6

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		-32.7	-16.8	-674.7	-417.3	-143.2	101.1	29.6	28.8	15.8	11.6
Closing Cash Balance		344.0	376.7	-140.6	58.4	166.2	101.1	29.6	28.8	15.8	11.6

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		351.3	-347.1	92.9	-44.8	-8.1	17.2	82.1	56.6	-122.5	-405.7	16.9	-147.3	-28.1	-23.4	-63.6	-297.3
Real Free Cash Flow		351.3	-347.1	92.9	-44.8	-8.1	17.2	82.1	56.6	-123.0	-406.2	16.9	-147.5	-28.6	-24.2	-64.4	-298.4

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		75.0	88.3	44.6	143.5	115.0	132.8	82.1	49.3	24.3	17.9
Real Free Cash Flow		75.0	88.3	44.6	143.5	115.0	132.8	82.1	49.3	24.3	17.9