| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 22.1 | 45.8 | 87.6 | 151.2 | 89.3 |
| Net Profit | 29.6 | 67.5 | 67.5 | 105.0 | 97.7 |
| Addition of Expenses, Not Involving Cash Outflows | 19.3 | 36.3 | 41.0 | 83.4 | 64.8 |
| Deduction of Revenues, Not Involving Cash Inflows | 2.4 | 39.8 | 6.2 | 9.9 | 12.4 |
| Changes in Assets and Liabilities from Operating Activities | -11.7 | -7.7 | 5.2 | 15.5 | -7.4 |
| Cash Flows from Investing Activities | -20.3 | -25.6 | 17.1 | -60.7 | -99.8 |
| Cash Inflows from Investing Activities | 141.1 | 99.1 | 83.6 | 20.0 | 72.8 |
| Cash Outflows from Investing Activities | 161.4 | 124.8 | 66.5 | 80.7 | 172.6 |
| Cash Flows from Financing Activities | -5.5 | -6.5 | -12.8 | -13.1 | -22.0 |
| Cash Inflows from Financing Activities | 1.2 | 0.9 | 1.5 | 2.5 | 2.2 |
| Cash Outflows from Financing Activities | 1.6 | 2.2 | 2.1 | 3.4 | 5.1 |
| Increase (or Decrease) in Cash | -4.1 | 14.6 | 90.5 | 77.5 | -26.6 |