New Gold Inc. logo NGD - New Gold Inc.

Inactive Ticker NGD is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 3
SELL 3
STRONG
SELL 0
| PRICE TARGET: $12.75 DETAILS
HIGH: $12.75
LOW: $12.75
MEDIAN: $12.75
CONSENSUS: $12.75
UPSIDE: 40.42%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue
Revenue 1,476.1 924.5 786.5 604.4 745.5 643.4 630.6 604.5 604.4 683.8 712.9 726 779.7 791.3 695.9 530.5 323.8 218.1 0 0 0.4 0.5 0.1 0.1 0 0.0 0 0 0
Cost of Revenue 691.4 683.8 684.6 578.1 573 533 612.5 565.3 541.3 621.2 660.3 628.7 612.9 460.7 380.7 327.4 241.6 202.7 0 0 0 0 0.0 0 0 0 0 0 0
Gross Profit 784.7 240.7 101.9 26.3 172.5 110.4 18.1 39.2 63.1 62.6 52.6 97.3 166.8 330.6 315.2 203.1 82.2 15.5 0 0 0.4 0.5 0.1 0.1 0 0.0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.0 12.8 0 8.5 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 88.6 38.6 29.9 23.9 24 23.2 19.3 23.9 28.8 31.2 27.7 32.9 35.2 36.1 37.4 32.6 31.3 23.0 7.2 5.7 3.3 1.4 0.4 0.3 0.1 0.1 0.1 0.1 0.1
Other Expenses 41.1 19.8 10.2 18.1 11.2 5.8 6.7 1.3 39.2 0.4 (266.5) (40.7) (1.5) (1.9) 0 0 0 0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Operating Expenses 129.7 58.4 40.1 42 35.2 29 26 29.9 35.2 43 37.2 44.7 69.3 56.7 47.4 45.5 31.3 31.5 7.2 5.9 3.4 1.5 0.4 0.3 0.1 0.1 0.1 0.1 0.1
Operating Income
Operating Income 655 182.3 61.8 (15.7) 137.3 81.4 (7.9) (1,046.6) (244.7) 14.9 (4.7) (343.2) (175) 273.9 267.8 141.9 (141.2) (181.3) (0.5) (3.5) (3.0) (1.0) (0.3) (0.2) (0.2) (0.1) (0.1) (0.1) (0.1)
Interest Expense 35.9 11.8 7 18.2 30.6 54.3 61.3 63.6 15.6 8.4 38.5 23.7 37.6 15.2 26.9 0.9 3.1 3.0 22.3 2.4 0 0 0 0 0 0 0 0 0
Interest Income 5.4 1.6 1.3 3.6 0.3 1.2 2.3 1.4 1.1 1.4 1.4 1.0 2.6 1.4 3.6 3.3 4.9 5.4 6.6 2.4 0 0.5 0 0 0 0 0 0 0
Profitability
EBITDA 1,191.5 331.7 192.6 152.6 385.4 250.3 221.7 (745.7) (68.5) 196.9 (27.8) (158.9) 24.5 384.9 337.3 237.2 (115.2) 22.3 (0.5) (0.2) (1.3) (1.4) (0.3) (0.2) (0.1) (0.1) (0.1) (0.1) (0.1)
EBIT 954.3 91 (51.6) (43.3) 188.6 64.3 (20) (1,033.8) (233.6) (5.5) (249.6) (387) (154.8) 290.5 261.1 77.7 (167.1) 69.1 15.4 (0.2) (1.3) (1.4) (0.3) (0.2) 0 (0.1) (0.1) (0.1) (0.1)
Income Before Tax 918.4 83.2 (59.2) (65.4) 160.3 (75) (73.9) (1,096) (217.6) 2 (308.3) (409.5) (191.6) 278.8 258.4 176.0 (168.5) (109.7) (73.4) (3.5) (3.0) (1.0) (0.3) (0.2) (0.0) (0.1) (0.1) (0.1) (0.1)
Income Tax Expense 60.5 (19.4) 5.3 1.4 19.7 4.3 (0.4) (25.2) (115.9) (0.7) (106.9) 67.6 (0.4) 79.8 79.4 41.1 14.9 (7.0) (11.4) (0.5) (0.1) 0.0 0.6 (0.1) 0.0 (0.1) 0.0 (0.0) (0.0)
Net Income 857.9 102.6 (64.5) (66.8) 140.6 (79.3) (73.5) (1,225.7) (108) 2.7 (201.4) (477.1) (191.2) 199 179.0 177.0 (194.3) (102.7) (62.0) (3.0) (2.9) (1.0) (0.9) (0.1) (0.1) (0.0) (0.1) (0.0) (0.0)
Per Share Data
EPS (Basic) 1.08 0.14 -0.09 -0.10 0.20 -0.12 -0.12 -2.12 -0.19 0.01 -0.40 -0.95 -0.39 0.43 0.42 0.12 -0.63 -0.69 -2.02 -0.13 -0.20 -0.08 -0.10 -0.01 -0.01 -0.00 -0.02 -0.01 -0.01
EPS (Diluted) 1.08 0.14 -0.09 -0.10 0.20 -0.12 -0.12 -2.12 -0.19 0.01 -0.40 -0.95 -0.39 0.42 0.40 0.12 -0.63 -0.69 -2.02 -0.13 -0.20 -0.08 -0.09 -0.01 -0.01 -0.00 -0.02 -0.01 -0.01
Shares Outstanding 791.5 752.2 684 681.9 680.8 676.3 611.1 577.4 564.3 511.8 503.5 502.2 488 463.4 429.6 390.9 306.3 148.1 30.7 22.7 14.4 13.4 9.7 8.8 8.3 6.7 3.7 3.0 2.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Current Assets
Cash & Cash Equivalents 330.1 105.2 185.5 200.8 481.5 186.3 83.4 103.7 216.2 185.9 335.5 370.5 414.4 687.8 309.4 490.8 262.3 185.7 192.0 58.4 15.7 20.8 19.1 2.5 2.4 3.4 0.5 0.3 0.3
Short-Term Investments 0.7 5.1 7.1 35.6 59.5 45.4 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 0.0 0 0
Net Receivables 15.2 21.6 17.1 4.4 30.1 81.1 5.9 22.6 40 29.8 124.7 65.9 51.1 54.4 37.6 11.9 19.2 11.2 3.5 1.0 0.3 1.0 0.1 0.1 0.3 0.1 0.0 0.0 0.0
Inventory 154.2 118.7 126.7 115.7 101 93.3 110 141.8 193.2 150 145.9 222.4 182 163.3 106.5 106.3 86.3 39.4 0 0 0 0.1 0 0 0 0 0 0 0
Other Current Assets 15.7 20.1 15.4 10.4 (0.6) 12.7 22.3 31.4 5.6 40.2 120.7 61.1 44.4 12.9 0.0 12.4 11.0 21.4 0.5 0.1 0.1 (1.3) 0 0 0 0 0 0 0
Total Current Assets 515.9 274.1 351.8 377.5 686.3 418.8 229.2 290.4 455 409.6 614.6 669.4 658 917.5 461.4 625.5 395.0 242.9 196.1 59.4 16.0 21.1 19.2 2.6 2.7 3.5 0.5 0.3 0.4
Non-Current Assets
Property, Plant & Equipment 2,513.5 1,687.1 1,927.2 1,863.9 1,787.9 1,828.3 1,928 1,853.4 3,200.4 3,206.7 2,803.2 3,008.7 3,336.5 3,134.9 2,695.3 2,073.7 2,000.4 1,618.8 152.6 54.4 19.9 0.4 2.8 1.6 1.0 0.9 0.3 0.3 0.2
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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 54.4 37.6 0 0 14.1 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.5 1 1.8 7.5 45.9 77.0 121.2 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 113.9 33.9 2.1 2.1 2.6 3 1.3 25.8 190.3 106.8 118.8 35.4 33 32.4 35.2 31.3 44.7 4.9 3.5 0 0 4.9 0 0 0 0 0 0 0
Total Non-Current Assets 2,663.8 1,729.7 1,934.2 1,866 1,790.5 1,831.3 1,929.3 1,879.2 3,562.3 3,538.4 3,060.9 3,212.4 3,541 3,366.2 2,760.0 2,113.5 2,093.3 1,714.8 277.4 54.4 19.9 5.4 2.8 1.6 1.0 0.9 0.3 0.3 0.2
Total Assets 3,179.7 2,003.8 2,286 2,243.5 2,476.8 2,250.1 2,158.5 2,169.6 4,017.3 3,948 3,675.5 3,881.8 4,199 4,283.7 3,221.4 2,738.9 2,488.3 1,957.7 473.4 113.8 35.9 26.4 22.0 4.1 3.7 4.4 0.7 0.6 0.6
Current Liabilities
Account Payables 37.2 36.9 61.5 61.8 52 41.6 39.7 47.1 60.9 32 30.2 31.4 30.5 34.3 27 69.2 36.0 28.8 22.9 0 3.2 1.0 0.1 0.0 0.0 0.1 0.0 0.0 0.0
Short-Term Debt 0 0 0 0 0 9.6 0 0 0 0 0 0 0 0 0 0 12.1 7.2 214.8 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 (8.6) 0 0 0 0 3 0 0 0 0 0 0 0 15.7 0 0 0 0 0 0.2 0 0 0 0 0 0
Other Current Liabilities 166.5 69.5 77.7 38.7 48.6 106.8 60.6 29.6 31.2 8.4 13.5 9.6 1.6 59.7 106.9 40.1 29.6 12.6 (11.8) 3.2 0.0 0 0.1 0 0 0 0 0 0.0
Total Current Liabilities 391.9 196.6 229 171.2 172.9 158.7 171.9 130.9 181.2 175.4 147.3 104.9 90.2 177.1 223.4 140.7 93.4 53.7 226.0 3.2 3.3 1.0 0.1 0.0 0.0 0.1 0.0 0.0 0.0
Non-Current Liabilities
Long-Term Debt 394.2 397 396 394.9 491 489.2 714.5 780.5 1,007.7 889.5 787.6 874.3 862.5 847.8 251.7 229.9 225.5 212.4 35.5 0 0 0 0 0 0 0 0 0.0 0.0
Deferred Tax Liabilities 121.9 55.6 74.8 66.8 69.6 53.5 0 41.5 250.3 460.5 414.4 494.9 381 322.9 146.9 280.0 316.4 224.1 0 0 3.8 0.8 0.7 0.1 0.2 0 0 0 0
Other Non-Current Liabilities 358.2 300.3 794.4 649.8 776.7 739.9 286.9 304.8 251.7 246.7 147.8 90.2 99.1 213.1 270.8 25.7 116.6 21.9 11.8 8.6 0 0 0 0 0 (0.1) 0 0 0
Total Non-Current Liabilities 875.8 754.9 1,267.8 1,112.8 1,348 1,302.1 1,025.3 1,079.4 1,696.6 1,689.7 1,428.6 1,505.7 1,388.9 1,430.1 715.6 705.0 663.8 462.2 37.9 8.6 3.8 0.8 0.7 0.1 0.2 0.1 0.0 0.0 0.0
Total Liabilities 1,267.7 951.5 1,496.8 1,284 1,520.9 1,460.8 1,197.2 1,210.3 1,877.8 1,865.1 1,575.9 1,610.6 1,479.1 1,607.2 939.0 845.7 757.2 515.9 263.9 11.8 7.0 1.8 0.8 0.1 0.2 0.1 0.0 0.0 0.1
Stockholders' Equity
Common Stock 3,337 3,334.5 3,163.5 3,157.1 3,155.4 3,154 3,144.5 3,035.2 3,036.5 2,859 2,841 2,820.9 2,815.3 2,618.4 0 0 0 0 0 0 0 33.0 8.0 0 0 0 0 0 0
Retained Earnings (1,499.3) (2,357.2) (2,345.3) (2,280.8) (2,214) (2,354.6) (2,275.3) (2,187) (961.3) (843.6) (846.3) (644.9) (167.8) 23.4 (175.6) (128.9) (305.9) (111.5) (71.6) (8.1) (6.6) (3.5) (2.3) (1.1) (1.0) (0.8) (0.8) (0.7) (0.7)
Accumulated Other Comprehensive Income (30.1) (31.2) (135.9) (24.6) (93) (116.8) (13.6) 6.1 (38.9) (33) 2.6 (1.5) (17.6) (50.5) (86.4) (67.8) (29.2) (0.4) (1.4) (0.3) (0.1) (0.1) (0.0) (0.0) 0 3.2 0 0 0
Total Stockholders' Equity 1,912 1,052.3 789.2 959.5 955.9 789.3 961.3 959.3 2,139.5 2,082.9 2,099.6 2,271.2 2,719.9 2,676.5 2,282.4 1,893.2 1,731.0 1,441.8 209.5 102.0 28.9 24.7 21.2 4.0 3.5 4.3 0.7 0.5 0.5
Total Liabilities & Equity 3,179.7 2,003.8 2,286 2,243.5 2,476.8 2,250.1 2,158.5 2,169.6 4,017.3 3,948 3,675.5 3,881.8 4,199 4,283.7 3,221.4 2,738.9 2,488.3 1,957.7 473.4 113.8 35.9 26.4 22.0 4.1 3.7 4.4 0.7 0.6 0.6
Debt Metrics
Total Debt 396.4 399.7 401.2 396.2 501.7 518.3 747.1 780.5 1,007.7 889.5 787.6 874.3 862.5 847.8 251.7 229.9 237.5 219.6 250.4 0 0.0 0.0 0 0 0 0 0.0 0.0 0.0
Net Debt 66.3 294.5 215.7 195.4 20.2 332 663.7 676.8 791.5 703.6 452.1 503.8 448.1 160 (57.7) (260.9) (24.8) 33.9 58.3 (58.4) (15.6) (20.8) (19.1) (2.5) (2.4) (3.4) (0.5) (0.3) (0.3)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Operating Activities
Net Income 857.9 102.6 (64.5) (66.8) 140.6 (79.3) (73.5) (1,070.8) (101.7) 2.7 (201.4) (477.1) (191.2) 199 179.0 (42.0) (183.4) (102.7) (62.0) (3.0) (2.9) (1.0) (0.9) (0.1) (0.1) (0.0) (0.1) (0.0) (0.0)
Depreciation & Amortization 237.2 248.1 235.1 195.9 133.3 0 250.1 230.8 167.2 199.1 (222.4) 598.9 342.6 (13.7) 0 76.3 59.5 33.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stock-Based Compensation (0.1) 0.6 0.8 1 1.5 2.4 2.7 2.7 7.7 10.5 8.2 9.5 8.1 8.5 7.2 8.2 0 0 0.9 2.1 0 0 0 0 0 0 0 0 0
Change in Working Capital 67.9 (16) (5.8) 9.1 1 16.2 25.9 (71.6) 40.9 (19.6) (2.4) (41.6) (9.7) (44.8) (12.5) 6.1 (13.6) 2.0 (1.7) 0.0 2.1 0.6 0.1 0.3 (0.1) (0.0) 0.0 (0.0) 0.0
Other Non-Cash Items (325.4) 76.9 116.7 50.1 27.6 351.2 58.7 1,412.7 518.9 299.8 573.3 719.9 22.5 7 55.8 149.3 53.0 (94.1) 64.5 0.0 (0.0) 0 0 0.0 0.1 0.0 0.0 0.0 (0.0)
Operating Cash Flow 898 392.8 287.6 190.7 323.7 294.8 263.5 245.1 342.2 282.2 262.6 268.8 171.9 235.8 229.5 180.6 84.6 24.7 (9.9) (1.3) (0.0) 0.4 (0.2) 0.0 (0.0) 0.0 (0.1) (0.0) (0.0)
Investing Activities
Capital Expenditure (592.7) (271.1) (265.9) (292.9) (247.3) (284.2) (253.3) (213.9) (567) (567) (389.5) (279.3) (289.3) (522) (413.6) (149.2) (111.5) (133.9) (69.9) (17.7) (14.4) (0.4) (1.3) (0.8) (0.0) (0.5) (0.0) (0.0) (0.1)
Acquisitions 0 0.9 24.4 (1.6) 39.4 111.9 12.4 149.8 70.3 0.7 87.6 0 (112.6) 0 18.7 46.3 20.7 137.7 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (0.9) (4) (36.4) (2.1) 0 0 (0.9) (3.5) 0 0 0 0 (3.7) (463) (1.5) 0 (175.4) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 6.5 0 25.3 1.6 300.3 102.8 0 0 0 0 0 0 0 0 8.9 152.8 36.6 32.4 0 0 0 0.0 0 0 0 0 0 0 0
Other Investing Activities 5.4 6.8 (16.9) 15 1.4 (101.6) 6.9 31.9 34.3 1.9 (22.6) 21.6 8.2 24.5 (13.6) (3.8) 1.6 (1.2) 0 0 0 (1.9) (1.2) 0 (0.8) 0 0 0 0.0
Investing Cash Flow (580.8) (263.4) (234) (281.9) 57.4 (173.2) (234) (32.2) (533.6) (568.6) (324.5) (257.7) (393.7) (497.5) (403.3) (417.0) (54.1) 35.1 (245.3) (17.7) (14.4) (2.2) (1.3) (0.8) (0.8) (0.5) (0.0) (0.0) (0.1)
Financing Activities
Net Debt Issuance (15.3) (2.6) (9.3) (111.9) (10.4) (262.6) (83) (234) 119.3 100 0 0 0 602.4 0 435.8 (67.0) (10) 0 0 (0.0) (0.0) 0 0 0 (0.0) (0.0) 0 (0.0)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 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 0
Other Financing Activities (78.9) (369.8) (59.3) (74) (76.3) 230.5 (73.9) (78.7) 100.5 28.4 45.7 (52.9) (47.1) 37.5 (5.4) (9.5) (16.4) 7 246.8 0 0 0.4 0 0 0 3.2 0 (0.0) 0
Financing Cash Flow (93.4) (207.8) (68.6) (185) (86.5) (21.9) (50.2) (312.7) 219.8 128.4 45.7 (52.9) (47.1) 639.9 (5.4) 447.2 33.0 (0.0) 378.5 61.8 8.5 2.1 17.6 0.8 0.0 3.4 0.2 0.1 0.1
Cash Position
Net Change in Cash 224.9 (80.3) (15.3) (280.7) 295.2 102.9 (20.3) (112.5) 30.3 (149.6) (35) (43.9) (273.4) 378.4 (181.3) 227.6 77.5 35.7 123.3 42.8 (5.9) 0.2 16.1 0.0 (0.8) 2.9 0.1 (0.0) (0.0)
Cash at Beginning 105.2 185.5 200.8 481.5 186.3 83.4 103.7 216.2 185.9 335.5 370.5 414.4 687.8 309.4 490.8 263.2 185.7 149.9 68.7 15.6 21.6 20.6 3.0 2.4 3.2 0.4 0.3 0.3 0.4
Cash at End 330.1 105.2 185.5 200.8 481.5 186.3 83.4 103.7 216.2 185.9 335.5 370.5 414.4 687.8 309.4 490.8 263.2 185.7 192.0 58.4 15.7 20.8 19.1 2.5 2.4 3.4 0.5 0.3 0.3
Free Cash Flow 305.3 121.7 21.7 (102.2) 76.4 10.6 10.2 31.2 (224.8) (284.8) (126.9) (10.5) (117.4) (286.2) (184.1) 31.4 (27.0) (109.2) (79.8) (19.0) (14.4) (0.0) (1.5) (0.7) (0.0) (0.5) (0.1) (0.1) (0.1)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Income Statement
Revenue 1,476.1 924.5 786.5 604.4 745.5 643.4 630.6 604.5 604.4 683.8 712.9 726 779.7 791.3 695.9 530.5 323.8 218.1 0 0 0.4 0.5 0.1 0.1 0 0.0 0 0 0
Gross Profit 784.7 240.7 101.9 26.3 172.5 110.4 18.1 39.2 63.1 62.6 52.6 97.3 166.8 330.6 315.2 203.1 82.2 15.5 0 0 0.4 0.5 0.1 0.1 0 0.0 0 0 0
Operating Income 655 182.3 61.8 (15.7) 137.3 81.4 (7.9) (1,046.6) (244.7) 14.9 (4.7) (343.2) (175) 273.9 267.8 141.9 (141.2) (181.3) (0.5) (3.5) (3.0) (1.0) (0.3) (0.2) (0.2) (0.1) (0.1) (0.1) (0.1)
Net Income 857.9 102.6 (64.5) (66.8) 140.6 (79.3) (73.5) (1,225.7) (108) 2.7 (201.4) (477.1) (191.2) 199 179.0 177.0 (194.3) (102.7) (62.0) (3.0) (2.9) (1.0) (0.9) (0.1) (0.1) (0.0) (0.1) (0.0) (0.0)
EPS (Diluted) 1.08 0.14 -0.09 -0.10 0.20 -0.12 -0.12 -2.12 -0.19 0.01 -0.40 -0.95 -0.39 0.42 0.40 0.12 -0.63 -0.69 -2.02 -0.13 -0.20 -0.08 -0.09 -0.01 -0.01 -0.00 -0.02 -0.01 -0.01
Balance Sheet
Cash & Equivalents 330.1 105.2 185.5 200.8 481.5 186.3 83.4 103.7 216.2 185.9 335.5 370.5 414.4 687.8 309.4 490.8 262.3 185.7 192.0 58.4 15.7 20.8 19.1 2.5 2.4 3.4 0.5 0.3 0.3
Total Assets 3,179.7 2,003.8 2,286 2,243.5 2,476.8 2,250.1 2,158.5 2,169.6 4,017.3 3,948 3,675.5 3,881.8 4,199 4,283.7 3,221.4 2,738.9 2,488.3 1,957.7 473.4 113.8 35.9 26.4 22.0 4.1 3.7 4.4 0.7 0.6 0.6
Total Debt 396.4 399.7 401.2 396.2 501.7 518.3 747.1 780.5 1,007.7 889.5 787.6 874.3 862.5 847.8 251.7 229.9 237.5 219.6 250.4 0 0.0 0.0 0 0 0 0 0.0 0.0 0.0
Stockholders' Equity 1,912 1,052.3 789.2 959.5 955.9 789.3 961.3 959.3 2,139.5 2,082.9 2,099.6 2,271.2 2,719.9 2,676.5 2,282.4 1,893.2 1,731.0 1,441.8 209.5 102.0 28.9 24.7 21.2 4.0 3.5 4.3 0.7 0.5 0.5
Cash Flow
Operating Cash Flow 898 392.8 287.6 190.7 323.7 294.8 263.5 245.1 342.2 282.2 262.6 268.8 171.9 235.8 229.5 180.6 84.6 24.7 (9.9) (1.3) (0.0) 0.4 (0.2) 0.0 (0.0) 0.0 (0.1) (0.0) (0.0)
Capital Expenditure (592.7) (271.1) (265.9) (292.9) (247.3) (284.2) (253.3) (213.9) (567) (567) (389.5) (279.3) (289.3) (522) (413.6) (149.2) (111.5) (133.9) (69.9) (17.7) (14.4) (0.4) (1.3) (0.8) (0.0) (0.5) (0.0) (0.0) (0.1)
Free Cash Flow 305.3 121.7 21.7 (102.2) 76.4 10.6 10.2 31.2 (224.8) (284.8) (126.9) (10.5) (117.4) (286.2) (184.1) 31.4 (27.0) (109.2) (79.8) (19.0) (14.4) (0.0) (1.5) (0.7) (0.0) (0.5) (0.1) (0.1) (0.1)