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Westport Fuel Systems Inc.

WPRT

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100

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$ 1.86

-0.09 (-4.17%)

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V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	160.2	302.3	331.8	305.7	312.4	252.5	305.3	270.3	247.1	224.9	103.3	130.6	164.0	155.6	0.0	128.2
Cost of Revenues	129.3	244.7	282.9	269.5	264.3	213.0	237.1	206.1	182.9	176.6	83.3	97.9	148.7	102.5	0.0	87.7
Gross Profit	30.8	57.6	48.9	36.2	48.2	39.5	68.3	64.2	64.1	48.3	20.0	32.6	15.3	53.1	0.0	40.6

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	1.6	12.5	71.0	75.1	66.3	14.1	77.6	89.6	77.4	85.0
Cost of Revenues	1.1	11.7	55.7	60.8	51.8	11.8	65.9	82.5	64.2	70.7
Gross Profit	0.5	0.8	15.2	14.3	14.5	2.4	11.7	7.0	13.2	14.4

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	26.0	23.5	25.2	21.0	25.2	30.6	51.1	59.4	52.8	76.6	91.1	73.2	0.0	27.9
Selling General & Admin Expenses	0.0	0.0	60.5	52.1	49.8	38.1	57.7	67.0	64.4	69.2	52.7	65.8	75.2	74.9	0.0	30.6
Depreciation & Amortization	4.2	8.7	12.5	15.0	14.0	14.0	16.3	16.5	15.0	16.0	13.7	18.7	16.3	11.4	0.0	2.1
Total Operating Expenses	45.8	82.3	97.4	80.0	80.4	65.4	90.7	106.4	125.3	139.9	119.1	165.2	182.6	159.5	0.0	60.5
Operating Income	-15.0	-24.7	-45.9	-43.8	2.9	-1.8	8.4	-52.7	-64.9	-121.8	-110.6	-159.4	-167.3	-107.6	0.0	-20.4

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	5.7	5.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.1	17.1	15.4
Depreciation & Amortization	0.2	0.2	1.9	1.9	1.8	0.2	3.2	3.3	3.2	3.0
Total Operating Expenses	8.2	1.9	13.5	22.3	13.4	10.1	24.2	22.5	23.9	22.2
Operating Income	-7.7	-1.0	1.7	-8.0	1.0	-7.7	-12.5	-15.4	-12.1	-10.2

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.3	1.2	2.7	1.4	1.4	0.0	4.1	0.5	1.4	-1.7	0.2	0.8	1.0	0.4	0.0	0.4
Interest Expense	1.8	2.8	3.0	3.4	4.9	8.0	7.3	9.1	14.5	12.4	5.9	6.6	5.4	6.1	0.0	3.1
Other Expense	-10.6	7.8	-2.8	12.5	2.6	-4.2	-6.2	12.2	8.7	11.4	7.2	-11.9	-12.9	15.0	0.0	1.9
IBT	-25.6	-16.9	-48.7	-31.3	5.5	-5.9	2.1	-38.7	-65.5	-92.6	-97.7	-150.2	-184.5	-97.0	0.0	-20.9
Income Tax Expense	2.5	5.0	1.0	1.4	-8.1	1.4	2.0	2.1	-4.4	5.0	0.7	-0.6	0.9	1.7	0.0	8.7
Net Income	-60.7	-21.8	-49.7	-32.7	13.7	-7.4	0.2	-31.5	-10.0	-97.6	-98.4	-149.6	-185.4	-98.8	0.0	-36.9

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.0	0.0	0.9	0.4	0.6	0.0	0.3	1.1	0.4	0.7
Interest Expense	0.1	0.3	0.7	0.7	0.9	0.5	0.8	0.9	0.6	0.6
Other Expense	-2.7	-4.0	-3.6	-0.3	-3.5	12.0	-0.4	0.1	-1.3	-2.8
IBT	-10.4	-5.0	-1.9	-8.3	-2.4	4.2	-12.9	-14.4	-12.0	-13.0
Income Tax Expense	0.0	0.0	0.6	1.9	1.4	0.1	0.7	-0.1	-0.1	0.2
Net Income	-13.7	-34.3	-2.5	-10.1	-3.9	5.8	-13.6	-14.3	-11.9	-13.2

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$-2.95	$-1.91	$0.85	$-0.54	$0.01	$-2.38	$-5.26	$-11.06	$-15.47	$-23.44	$-32.17	$-18.27	$0.00	$-10.82
EPS Diluted	$0.00	$0.00	$-2.95	$-1.91	$0.80	$-0.54	$0.01	$-2.38	$-5.26	$-11.06	$-15.50	$-23.44	$-32.17	$-18.27	$0.00	$-10.82
Shares Outstanding	22.9	17.3	17.2	17.1	17.1	13.7	14.4	13.2	12.0	9.1	6.4	6.3	5.8	5.4	54.1	3.4
Diluted Shares Outstanding	17.4	17.3	17.2	17.1	16.2	13.7	14.4	13.2	12.0	9.1	6.4	6.3	5.8	5.4	54.1	3.4

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.83	$-0.68	$-0.77
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.83	$-0.68	$-0.77
Shares Outstanding	22.9	17.3	17.3	17.3	17.3	17.5	17.2	17.2	17.7	17.2
Diluted Shares Outstanding	17.4	17.3	17.3	17.3	17.3	17.5	17.2	17.2	17.7	17.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	41.5	37.2	54.8	86.2	124.9	64.3	43.7	61.1	71.8	60.1	27.1	93.3	178.5	189.0	63.3	70.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.7	0.7	32.1	26.9	4.3	33.6
Total Cash & ST Investments	41.5	37.2	54.8	86.2	124.9	64.3	43.7	61.1	71.8	60.9	27.8	94.0	210.6	215.9	67.6	103.8
Accounts Receivable	93.8	73.1	88.1	101.6	101.5	90.5	67.0	55.4	67.2	77.2	38.3	46.8	59.3	44.2	50.9	24.6
Inventory	56.4	53.5	67.5	81.6	83.1	51.4	47.8	46.0	50.7	70.6	35.7	41.8	40.6	44.9	37.0	8.0
Other Current Assets	6.5	6.1	6.4	7.9	29.0	11.8	9.7	6.5	10.9	5.1	3.5	8.2	9.2	13.8	2.0	6.3
Total Current Assets	198.2	169.9	216.8	277.2	338.6	217.9	168.2	169.1	200.6	213.8	105.3	190.9	319.7	318.8	164.0	142.7

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	33.1	5.7	32.5	37.2	32.8	41.5	43.9	54.6	44.0	52.3
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	33.1	5.7	32.5	37.2	32.8	41.5	43.9	54.6	44.0	52.3
Accounts Receivable	13.2	16.6	66.6	73.1	70.3	93.8	87.6	88.1	100.4	102.1
Inventory	3.4	2.9	63.2	53.5	66.3	56.4	58.1	67.2	76.9	82.9
Other Current Assets	1.1	202.9	6.7	6.1	7.6	6.5	55.1	6.4	6.6	6.6
Total Current Assets	50.8	228.0	169.0	169.9	177.1	198.2	244.7	215.7	227.9	243.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	60.2	61.0	92.4	86.4	93.3	85.5	76.4	63.4	70.4	59.7	42.5	58.1	67.3	58.2	35.4	6.1
Goodwill	3.0	2.9	3.1	3.0	3.1	3.4	3.1	3.2	3.3	2.9	3.0	23.4	41.5	56.9	55.8	0.0
Intangible Assets	6.0	5.3	6.8	7.8	9.3	11.8	13.1	16.8	20.9	22.9	22.3	27.9	38.3	35.2	36.6	0.3
Long-Term Investments	45.6	40.0	4.8	4.6	3.8	14.0	10.6	8.8	9.3	13.4	31.1	33.3	22.1	19.1	26.3	0.0
Other Long-Term Assets	9.4	2.9	19.8	18.0	11.6	11.6	6.7	6.9	7.2	15.0	2.9	3.8	2.2	1.9	2.0	0.0
Total Long-Term Assets	134.9	121.7	138.3	130.2	132.7	128.4	111.7	100.8	113.0	117.7	104.4	146.8	171.9	171.3	157.0	10.4
Total Assets	333.1	291.6	355.7	407.5	471.3	346.3	279.9	269.9	313.6	331.5	209.7	337.7	491.7	490.1	321.1	153.1

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	6.9	6.4	64.6	61.0	63.1	60.2	58.8	91.9	88.3	90.2
Goodwill	0.0	0.0	3.0	2.9	3.1	3.0	3.0	3.1	2.9	3.0
Intangible Assets	0.0	0.0	5.2	5.3	6.0	6.0	6.4	6.8	6.9	7.3
Long-Term Investments	44.1	37.1	40.1	40.0	41.3	45.6	5.0	4.8	5.2	4.9
Other Long-Term Assets	2.3	0.5	3.2	2.9	9.4	9.4	9.8	20.2	13.8	17.4
Total Long-Term Assets	53.3	44.0	126.2	121.7	134.5	134.9	94.1	138.3	127.7	133.8
Total Assets	104.1	272.1	295.2	291.6	311.6	333.1	338.8	353.9	355.5	377.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	103.7	61.7	70.6	98.9	99.2	84.6	60.2	60.0	60.7	93.2	42.9	41.8	42.9	38.0	37.7	7.6
Short-Term Debt	20.2	17.3	32.6	24.2	28.4	44.2	18.0	10.3	9.0	48.1	8.3	19.0	53.0	28.6	40.0	3.5
Other Current Liabilities	2.0	20.0	24.4	8.0	15.3	10.2	33.7	34.6	48.3	13.7	20.2	23.8	22.3	12.7	12.8	17.9
Current Liabilities	128.4	109.3	134.1	135.5	146.4	147.0	114.6	105.9	120.1	159.7	73.0	86.3	125.0	80.5	90.9	29.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	15.6	8.2	65.4	61.7	59.3	75.1	73.5	70.6	77.3	100.7
Short-Term Debt	4.5	4.5	16.0	17.3	17.9	20.3	25.7	32.6	22.2	22.8
Other Current Liabilities	1.2	142.6	20.7	20.0	23.3	22.8	26.5	24.4	26.0	0.5
Current Liabilities	21.3	159.5	113.1	109.3	110.7	128.4	133.2	134.1	132.4	132.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	26.4	35.5	50.3	52.2	69.5	69.1	48.4	45.0	45.4	30.9	54.2	59.6	13.0	52.2	65.6	12.7
Capital Leases	17.4	19.1	22.6	23.5	28.6	28.0	19.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	3.3	4.0	0.0	3.3	3.4	3.3	4.4	4.2	4.6	9.8	3.6	5.0	4.9	9.2	3.4	0.0
Total Liabilities	181.6	154.6	195.3	203.5	234.9	242.2	190.6	179.3	195.6	246.0	142.1	169.7	168.8	154.0	168.5	69.9

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	1.2	2.3	34.5	35.5	41.3	43.7	49.3	50.3	42.2	47.4
Capital Leases	1.8	2.0	19.3	19.1	20.4	19.8	21.5	20.3	22.2	23.9
Def. Tax Liability	0.0	0.0	4.1	4.0	4.1	3.3	3.3	3.5	3.4	3.5
Total Liabilities	23.9	163.2	157.6	154.6	162.3	181.6	192.1	194.3	184.3	190.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1,245.5	1,245.8	1,244.5	1,243.3	1,242.0	1,115.1	1,094.6	1,087.1	1,078.3	1,042.4	937.0	930.9	916.5	733.4	459.9	0.0
Retained Earnings	-1,082.1	-1,096.3	-1,074.4	-1,024.7	-992.0	-1,005.7	-998.3	-998.4	-966.9	-956.9	-863.3	-765.0	-615.3	-429.9	-331.2	-303.6
Comprehensive Income	-23.4	-33.5	-21.2	-35.3	-33.5	-24.5	-23.9	-21.1	-19.7	-31.1	-32.4	-15.5	-0.3	17.0	13.3	0.2
Total Common Equity	151.5	137.0	159.6	204.0	236.4	104.1	89.4	90.7	118.0	85.4	67.6	168.0	322.9	336.1	152.6	83.3

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	1,246.6	1,246.6	1,246.4	1,245.8	1,245.7	1,245.7	1,245.4	1,238.2	1,244.5	1,244.5
Retained Earnings	-1,146.8	-1,133.1	-1,098.7	-1,096.3	-1,086.1	-1,082.3	-1,088.1	-1,068.9	-1,060.5	-1,048.6
Comprehensive Income	-31.1	-25.2	-30.7	-33.5	-31.2	-32.6	-31.3	-21.1	-33.4	-30.0
Total Common Equity	80.2	108.9	137.6	137.0	149.3	151.5	146.7	159.6	171.2	186.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		64.0	52.8	82.8	76.4	97.9	113.4	66.4	55.3	54.4	79.0	62.4	78.5	66.0	80.7	105.6	16.2
Book Value		151.5	137.0	160.4	204.0	236.4	104.1	89.4	90.7	118.0	85.4	67.6	168.0	322.9	336.1	152.6	83.3

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		80.2	108.9	137.6	137.0	149.3	151.5	146.7	159.6	171.2	186.9

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-34.0	-21.8	-50.6	-32.7	13.7	-7.4	0.2	-40.8	-61.1	-97.6	-98.4	-149.6	-185.4	-98.8	-34.5	-36.9
Depreciation & Amortization	11.5	8.7	12.5	11.8	14.0	14.0	16.3	16.5	15.0	16.0	13.7	18.7	16.3	11.4	3.6	2.1
Stock-Based Compensation	1.0	1.1	1.7	2.1	1.9	2.4	1.5	3.0	7.0	10.5	14.9	9.7	14.3	12.5	4.9	4.7
Change Working Capital	24.2	16.4	9.4	-2.7	-27.4	-24.1	-8.3	-0.2	5.4	-9.0	-1.7	-5.9	19.1	3.3	0.5	3.0
Change In Accounts Receivable	15.8	25.6	5.3	-1.5	-11.1	-22.7	-11.1	3.5	2.6	-4.7	1.0	11.6	-12.3	6.7	5.5	-5.9
Change In Accounts Payable	8.6	0.0	-2.5	0.0	0.0	0.0	3.9	-2.8	0.3	-25.2	4.8	-11.1	21.1	1.4	-3.3	2.0
Change In Inventories	4.3	-6.8	9.5	-3.5	-31.7	-3.2	-2.0	-0.1	4.6	26.2	-6.0	-1.4	5.2	-7.9	-1.9	5.7
Other Non-cash Items	-10.3	1.1	14.6	-9.6	-35.7	-19.1	-23.8	-4.2	-12.0	-2.6	3.0	21.6	19.4	-13.8	0.7	6.8
Cash from Operations	-3.1	0.0	-13.2	-31.6	-43.8	-35.1	-15.7	-27.4	-47.5	-79.6	-69.1	-106.8	-116.8	-85.7	-24.0	-21.6

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	-13.7	-5.1	-2.5	-10.1	-3.9	4.1	-13.6	-14.3	-11.9	-13.2
Depreciation & Amortization	0.2	0.3	1.9	1.9	1.8	0.4	3.2	3.3	3.3	3.0
Stock-Based Compensation	0.0	0.0	0.2	0.2	0.3	0.0	0.3	0.7	-0.3	0.7
Change Working Capital	0.9	1.4	-8.1	14.9	-11.4	8.7	8.4	3.4	7.9	2.1
Change In Accounts Receivable	2.4	-6.4	-2.1	1.8	14.0	4.2	12.5	3.1	2.9	0.5
Change In Accounts Payable	-2.7	-6.3	0.0	0.0	0.0	-9.2	0.0	-4.4	0.8	0.3
Change In Inventories	1.4	11.8	-7.5	7.4	-7.8	13.2	-7.4	7.4	3.4	-0.5
Other Non-cash Items	13.2	-3.0	3.6	7.5	3.0	-11.8	1.9	1.7	2.5	7.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.8	1.1	0.0

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-18.1	-16.9	-15.6	-14.5	-14.2	-7.1	-8.9	-10.3	-25.3	-9.3	-4.8	-10.2	-26.5	-31.4	-3.6	-0.3
Acquisitions	0.6	-9.9	0.0	0.0	-5.9	0.0	0.0	0.0	0.0	45.3	0.8	-3.1	1.2	-1.1	-13.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.4	0.0	0.0	-5.8	-22.5	-25.3	0.0
Sales of Investment	20.1	30.0	0.0	31.4	0.0	0.0	0.0	0.0	-0.1	14.0	0.0	31.4	0.0	4.9	21.6	12.3
Other Investing Activities	-9.3	0.0	0.2	0.7	22.4	21.0	25.0	30.2	16.6	13.2	20.5	3.2	8.3	0.8	0.0	-4.7
Cash from Investing	-6.7	0.0	-15.4	17.6	2.3	13.8	16.2	19.9	-8.7	76.6	16.4	21.3	-22.8	-49.3	-20.3	7.4

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.5	1.9	-3.1	-4.5	-2.1	2.8	-4.9	-3.7	-4.1	-4.9
Acquisitions	0.0	-0.1	-4.7	0.0	0.0	-0.1	0.0	0.0	0.0	0.0
Investments	0.0	-9.2	0.0	0.0	0.0	-9.8	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	9.6	18.8	0.0	-0.1	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	-4.1	-4.9

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-56.5	0.0	6.5	-58.5	-83.0	-53.5	-33.8	-17.7	-71.4	-12.8	-8.3	-9.5	-13.7	-9.8	-3.3	-1.2
Debt Issued	50.3	-30.0	12.9	37.0	67.5	100.5	44.9	18.6	46.8	29.4	-7.8	22.1	-1.0	-15.0	92.7	17.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	120.7	13.9	0.0	0.0	26.0	0.0	0.0	0.0	152.3	273.6	134.6	62.2
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
Dividends Paid	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	-6.0	-4.1
Other Financing Activities	58.4	0.0	-8.7	36.0	67.0	79.3	19.0	9.6	31.2	44.2	5.4	16.0	-4.3	-2.9	-6.1	-4.6
Cash from Financing	1.9	0.0	-2.2	-22.5	104.7	39.7	-14.8	-8.1	-14.3	31.4	-2.9	6.5	134.3	260.8	119.2	52.2

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.7	-4.4	-5.7
Debt Issued	-1.1	-43.6	-2.3	-6.4	-4.8	-10.9	-7.5	38.6	-1.3	-0.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.0	-4.4	-15.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-10.5	-17.2	-31.3	-38.7	60.6	18.3	-15.1	-10.7	10.9	32.9	-66.1	-85.2	-10.4	125.7	78.0	31.9
Closing Cash Balance		41.5	37.6	54.9	86.2	124.9	64.3	46.0	61.1	71.8	60.1	27.1	93.3	178.5	189.0	148.5	70.2

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		11.7	-26.6	-5.0	4.4	-8.3	-2.3	-11.0	10.8	-8.3	-19.7
Closing Cash Balance		33.1	6.1	32.6	37.6	33.3	41.5	43.9	54.6	44.0	52.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-21.1	-9.7	-28.8	-46.1	-58.0	-42.3	-24.5	-37.7	-72.7	-89.0	-73.9	-117.0	-143.2	-117.1	-27.6	-21.9
Real Free Cash Flow		-22.1	-10.8	-30.5	-48.2	-59.9	-44.6	-26.0	-40.8	-79.7	-99.4	-88.8	-126.7	-157.5	-129.6	-32.5	-26.6

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		0.1	-4.5	-8.0	11.0	-12.1	4.3	-4.8	-9.4	-3.0	-4.9
Real Free Cash Flow		0.1	-4.5	-8.3	10.9	-12.3	4.3	-5.1	-10.1	-2.7	-5.7