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Armada Hoffler Properties, Inc.

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$ 5.46

+0.01 (0.14%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	387.6	285.2	708.5	667.2	454.2	284.1	383.6	257.2	193.3	302.8	258.4	252.4	168.1	140.0	108.5	130.2	135.1
Cost of Revenues	236.2	92.0	505.0	479.3	300.0	156.4	266.6	150.8	112.2	222.5	184.9	192.3	121.2	98.0	67.7	89.5	98.3
Gross Profit	151.4	193.2	203.5	187.8	154.2	127.6	117.1	106.4	81.1	80.2	73.5	60.1	46.9	42.1	40.8	40.7	36.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	75.6	96.1	101.3	114.6	142.6	187.7	184.7	193.5	191.2	166.0
Cost of Revenues	71.2	44.9	53.3	66.8	94.3	133.8	133.5	143.4	179.6	116.7
Gross Profit	4.4	51.2	48.0	47.8	48.3	53.8	51.3	50.1	11.5	49.3

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	18.1	15.7	14.6	12.9	12.4	11.4	10.4	9.6	8.4	7.7	6.9	3.2	3.7	2.5
Depreciation & Amortization	96.3	91.5	91.0	98.0	74.1	69.9	75.5	54.9	39.9	37.3	35.3	23.2	17.6	14.9	11.6	11.7	11.0
Total Operating Expenses	67.1	-69.8	96.9	114.9	90.4	83.7	73.7	67.3	51.3	47.8	44.9	31.6	25.3	21.8	16.1	16.7	14.7
Operating Income	84.2	79.7	106.5	73.6	81.2	62.7	48.7	63.1	32.0	31.7	26.7	26.6	21.4	19.7	24.7	24.0	22.1

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	4.3	4.3
Depreciation & Amortization	23.6	23.1	26.5	23.2	25.3	23.7	26.3	20.8	35.7	23.0
Total Operating Expenses	-19.5	27.9	28.0	30.7	8.6	28.9	32.7	26.7	15.7	27.9
Operating Income	23.8	23.3	20.0	17.2	39.7	25.0	18.6	23.4	-4.1	22.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	3.7	15.6	0.0	15.1	17.0	18.5	19.8	23.2	10.7	7.1	3.2	0.1	0.0	0.0	0.0	0.0	0.0
Interest Expense	85.3	85.3	79.0	57.8	39.7	33.9	31.0	31.3	19.1	17.4	16.5	13.3	10.6	12.3	16.6	18.1	18.2
Other Expense	-82.4	-80.9	-64.7	-64.6	18.7	-38.0	-12.1	-31.3	2.1	8.5	27.7	15.8	1.9	6.8	0.8	-3.2	0.2
IBT	1.8	-1.2	41.9	9.0	99.8	24.7	36.7	31.8	23.5	30.7	43.1	31.1	12.8	14.7	8.9	2.6	4.1
Income Tax Expense	-0.2	0.5	-0.6	1.3	-0.1	-0.7	-0.3	-0.5	0.0	0.7	0.3	0.0	0.1	0.3	18.7	20.1	19.9
Net Income	5.3	5.6	35.6	8.3	94.0	25.5	37.2	32.0	17.2	21.0	42.8	31.2	12.8	14.5	8.9	2.3	3.7

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	3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	3.7
Interest Expense	23.2	22.7	21.3	18.1	18.4	21.4	21.2	18.0	16.4	15.4
Other Expense	-23.5	-23.8	-13.8	-21.3	-11.1	-31.9	-16.5	-5.1	-27.7	-13.6
IBT	0.4	-0.5	6.2	-4.2	28.5	-7.0	2.0	18.3	-20.6	8.7
Income Tax Expense	0.0	0.2	-0.6	0.2	-0.5	0.6	-1.2	0.5	0.5	0.3
Net Income	2.1	0.1	5.9	-2.8	23.4	-5.0	3.2	14.1	-15.2	6.9

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	$-0.05	$1.22	$0.17	$0.51	$0.41	$0.36	$0.50	$1.14	$1.04	$0.36	$0.39	$0.53	$0.14	$0.22
EPS Diluted	$0.00	$0.00	$0.00	$-0.05	$0.93	$0.17	$0.38	$0.41	$0.36	$0.50	$0.85	$0.75	$0.36	$0.39	$0.53	$0.14	$0.22
Shares Outstanding	75.8	29.2	70.7	66.8	67.7	60.6	59.1	53.1	47.8	42.1	37.5	30.1	25.0	19.2	16.7	16.7	16.7
Diluted Shares Outstanding	102.1	101.9	102.3	67.7	88.2	60.6	78.3	53.1	47.8	42.1	37.5	30.1	25.0	19.2	16.7	16.7	16.7

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	$-0.17	$0.05
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.17	$0.05
Shares Outstanding	75.8	2.0	155.7	39.4	70.7	79.7	67.1	67.0	88.3	89.4
Diluted Shares Outstanding	102.1	80.2	80.2	80.0	101.4	68.9	67.1	88.5	88.3	89.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	21.7	70.6	27.9	48.1	35.2	41.0	39.2	21.3	20.0	21.9	27.0	25.9	18.9	9.4	13.4
Short Term Investments	0.0	0.0	28.9	72.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	21.7	70.6	27.9	48.1	35.2	41.0	39.2	21.3	20.0	21.9	27.0	25.9	18.9	9.4	13.4
Accounts Receivable	168.3	270.1	172.1	246.4	174.1	202.6	219.5	175.2	122.9	114.1	66.4	40.3	32.1	34.8	33.8
Inventory	0.0	0.0	-33.0	72.0	0.0	1.2	1.5	0.9	-9.3	-10.1	40.2	8.5	-5.3	0.0	0.5
Other Current Assets	-190.0	24.2	162.4	-68.3	0.0	9.4	4.3	11.0	12.3	13.4	8.8	9.6	7.5	7.0	7.8
Total Current Assets	296.6	364.9	329.4	298.3	295.3	254.2	264.5	200.2	145.8	139.3	136.5	78.9	53.1	51.3	55.5

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	46.5	52.1	45.7	70.6	43.9	20.3	41.9	30.2	32.7	34.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.9	39.9	24.9
Total Cash & ST Investments	46.5	52.1	45.7	70.6	43.9	20.3	41.9	30.2	32.7	34.1
Accounts Receivable	247.8	243.9	126.5	270.1	275.4	274.9	273.5	172.1	131.5	135.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.9	-39.9	-24.9
Other Current Assets	8.1	7.3	-74.6	24.2	2.2	1.4	1.9	129.4	86.1	62.1
Total Current Assets	302.4	303.3	97.6	364.9	321.4	296.6	317.4	329.4	250.3	231.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	23.0	111.8	113.7	69.2	70.5	56.3	57.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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
Intangible Assets	101.4	89.7	109.1	103.9	62.0	58.2	68.7	29.2	29.9	38.9	18.4	5.2	4.4	0.0	0.0
Long-Term Investments	152.6	158.2	142.0	72.0	12.7	1.1	0.0	22.2	11.4	10.2	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	161.9	1,788.3	1,839.8	1,699.0	45.9	43.3	1,414.5	1,013.8	856.0	794.0	534.7	506.8	377.8	280.5	284.6
Total Long-Term Assets	2,273.4	2,148.0	2,204.6	1,944.1	1,642.8	1,662.8	1,540.4	1,065.2	897.3	843.1	553.1	512.0	382.2	280.5	284.6
Total Assets	2,570.0	2,512.9	2,562.9	2,242.3	1,938.1	1,917.0	1,804.9	1,265.4	1,043.1	982.5	689.5	590.9	435.3	331.8	340.1

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	110.5	111.0	111.4	111.8	112.3	112.7	113.2	23.1	115.7	116.2
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	86.4	89.7	97.7	0.0	0.0	109.1	127.0	131.2
Long-Term Investments	47.9	47.3	158.3	158.2	155.3	152.6	152.2	170.9	125.7	102.4
Other Long-Term Assets	2,036.1	2,031.6	-158.3	1,788.3	1,874.4	1,906.6	1,913.2	1,929.7	104.3	82.0
Total Long-Term Assets	2,274.7	2,273.4	197.8	2,148.0	2,239.7	2,273.4	2,283.8	2,233.5	2,282.8	2,239.1
Total Assets	2,577.1	2,576.7	2,465.2	2,512.9	2,561.1	2,570.0	2,601.1	2,562.9	2,533.1	2,471.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	164.8	143.3	31.0	120.3	60.8	73.7	71.2	66.0	62.6	61.9	58.5	50.8	34.6	19.8	23.6
Short-Term Debt	29.2	140.3	273.1	67.1	15.1	20.0	0.0	-22.8	-20.6	-17.9	-15.1	-13.2	-11.6	0.0	0.0
Other Current Liabilities	-23.1	34.5	169.6	-67.1	26.2	-20.0	0.0	22.8	20.6	17.9	15.1	13.2	11.6	9.7	6.9
Current Liabilities	190.3	324.0	473.8	137.8	107.0	79.8	76.5	69.1	66.2	72.1	60.8	51.8	36.1	33.8	33.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	81.0	93.5	25.0	143.3	160.3	164.8	169.6	159.3	139.7	126.6
Short-Term Debt	0.0	0.0	0.0	140.3	6.1	6.1	60.4	0.0	51.9	36.1
Other Current Liabilities	0.0	0.0	76.2	34.5	-6.1	-6.1	0.0	314.5	-131.2	-120.7
Current Liabilities	86.7	100.1	104.7	324.0	172.2	184.2	251.7	473.8	162.8	145.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	1,390.0	1,282.9	1,247.9	1,146.4	995.4	1,023.5	1,009.9	694.2	517.3	522.2	377.6	359.2	277.7	335.6	340.1
Capital Leases	216.0	124.0	123.4	78.2	77.8	59.6	59.4	12.7	13.8	15.5	5.9	1.9	1.6	0.0	0.0
Def. Tax Liability	0.0	-14.4	0.0	0.0	-11.3	-6.1	-5.3	-3.0	-3.6	-10.2	-2.2	-1.1	-1.5	1.5	1.8
Total Liabilities	1,780.6	1,623.2	1,757.7	1,338.3	1,158.2	1,160.2	1,149.5	809.5	622.8	633.5	463.8	429.0	329.8	373.2	377.5

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	1,610.2	1,571.2	1,444.7	1,282.9	1,451.8	1,542.9	1,491.5	1,454.7	1,394.9	1,353.4
Capital Leases	124.5	124.4	124.2	124.0	123.9	123.7	123.5	227.2	125.0	124.8
Def. Tax Liability	0.0	0.0	0.0	-14.4	0.0	0.0	0.0	-273.9	0.0	0.0
Total Liabilities	1,733.5	1,715.9	1,596.5	1,623.2	1,679.6	1,780.6	1,798.5	1,757.7	1,666.4	1,589.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.7	0.8	0.7	0.7	0.6	0.6	0.6	0.5	0.4	0.4	0.3	0.3	0.2	0.0	0.0
Retained Earnings	-200.7	-218.6	-184.7	-126.9	-141.4	-112.4	-106.7	-82.7	-61.2	-49.3	-53.0	-54.4	-47.9	0.0	0.0
Comprehensive Income	4.6	2.7	4.9	14.7	0.0	-8.9	-4.2	-1.3	0.0	0.0	-0.6	0.0	0.0	0.0	0.0
Total Common Equity	562.7	670.6	572.6	904.0	779.8	756.8	655.4	455.9	420.3	349.0	225.7	161.9	-47.4	-41.3	-37.4

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	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7
Retained Earnings	-257.7	-243.7	-235.5	-218.6	-222.8	-200.7	-187.3	-184.7	74.6	-142.2
Comprehensive Income	0.9	1.1	1.6	2.7	1.0	4.6	4.9	4.9	11.4	13.5
Total Common Equity	638.8	652.0	657.4	670.6	663.9	562.7	571.4	572.6	866.6	881.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		1,542.9	1,419.6	1,520.4	1,213.5	995.4	1,023.5	1,009.9	694.2	517.3	522.2	377.6	359.2	277.7	335.6	340.1
Book Value		789.4	889.7	805.2	904.0	779.8	756.8	655.4	455.9	420.3	349.0	225.7	161.9	105.5	-41.3	-37.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		204.8	208.8	211.4	219.0	217.6	226.7	231.3	232.6	10.4	249.6
Book Value		638.8	652.0	657.4	670.6	663.9	562.7	571.4	572.6	866.6	881.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	10.4	-0.1	42.5	8.3	100.0	25.5	37.0	32.3	23.5	29.9	42.8	31.2	12.8	14.5	8.9	2.6	4.1
Depreciation & Amortization	95.8	-91.5	68.3	64.8	55.7	52.6	44.3	38.2	30.4	26.0	23.5	18.7	15.0	12.8	11.6	11.7	11.0
Stock-Based Compensation	4.5	0.0	5.1	3.7	3.3	2.2	2.4	1.6	1.3	1.3	1.1	0.9	0.9	1.2	0.0	0.0	0.0
Change Working Capital	6.1	-23.2	4.9	-24.4	-2.9	-7.6	-4.7	-13.8	-9.8	-2.4	9.4	-4.8	2.8	-0.8	1.4	7.1	-8.5
Change In Accounts Receivable	-15.0	-15.2	-11.6	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
Change In Accounts Payable	37.1	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
Change In Inventories	-20.2	0.0	0.0	0.0	-72.8	15.6	-8.3	-22.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	174.0	177.5	-8.8	40.9	-39.1	14.4	6.6	14.5	7.9	11.7	12.1	4.6	1.8	2.7	0.5	1.7	-0.4
Cash from Operations	120.4	0.0	0.0	93.3	116.9	91.2	91.2	67.7	56.1	58.0	59.8	33.1	31.4	22.2	22.3	23.2	6.1

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	0.0	-0.7	6.7	-4.3	29.0	-3.8	3.3	17.7	-15.2	8.4
Depreciation & Amortization	-23.6	9.1	26.5	18.5	16.8	22.3	26.3	15.7	35.7	17.9
Stock-Based Compensation	0.0	1.1	1.4	3.5	1.2	0.9	0.7	2.2	0.7	0.8
Change Working Capital	8.1	3.2	-9.2	-25.3	6.2	-9.2	-10.3	19.5	-13.5	10.4
Change In Accounts Receivable	-3.6	-3.9	-3.8	-3.9	1.0	8.3	-4.2	-4.2	-4.1	-2.5
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.1	0.0
Change In Inventories	-54.2	8.3	22.1	14.2	23.6	-19.8	9.3	10.5	-37.1	-2.9
Other Non-cash Items	42.2	13.7	-14.3	7.8	-32.5	19.4	-2.6	-8.7	88.2	-1.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.7	37.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-26.2	0.0	-30.4	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
Acquisitions	-50.2	0.0	0.0	-70.0	-62.9	-11.6	-1.1	-0.5	-10.4	-1.2	-8.8	0.0	0.0	0.4	0.4	0.6	0.2
Investments	-146.5	-6.6	-93.4	-70.0	-62.9	-11.6	-1.1	-0.5	-10.4	-1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	18.0	0.0	22.8	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 Investing Activities	20.1	0.0	0.0	-97.2	92.5	-34.4	-24.1	-294.0	-219.7	-100.1	-217.6	-56.4	-105.3	-48.4	-5.1	-6.6	-14.9
Cash from Investing	-187.2	0.0	0.0	-237.3	-33.2	-57.6	-26.2	-295.1	-240.6	-102.4	-226.5	-56.4	-105.3	-47.9	-4.7	-6.0	-14.7

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	11.4	0.0	0.0	-8.6	-6.1
Acquisitions	-0.5	-4.1	-2.0	-2.6	-2.7	-0.4	-10.2	-16.4	-23.3
Investments	-14.0	0.0	-4.6	0.0	38.8	0.0	0.0	-40.8	-53.6
Sales of Investment	6.6	5.1	5.2	15.2	-13.0	5.5	7.5	4.8	0.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	8.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59.9	-74.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-171.0	0.0	0.0	221.7	-723.7	-191.2	-299.3	-270.9	-173.9	-160.7	-186.5	-206.9	-63.3	-197.5	-35.1	-63.7	-14.9
Debt Issued	324.4	1,419.6	-100.8	528.5	941.9	163.1	312.9	586.5	350.8	155.8	331.1	225.3	144.8	139.6	30.5	403.8	14.9
Issuance of Common Stock	-19.4	0.0	0.0	0.0	65.2	51.7	19.7	96.8	66.5	96.0	68.5	46.5	49.6	203.2	0.0	0.0	0.0
Repurchase of Common Stock	-12.8	-0.1	0.0	-12.8	0.0	161.8	278.1	488.3	349.6	162.6	316.9	214.4	117.6	106.1	0.0	0.0	0.0
Dividends Paid	-82.2	0.0	0.0	-80.4	-72.6	-58.7	-47.6	-61.5	-50.9	-43.6	-33.8	-27.0	-22.1	-7.7	0.0	0.0	0.0
Other Financing Activities	-3.4	0.0	0.0	-6.2	659.0	-7.1	-8.9	-5.9	-5.7	-12.2	-3.3	-2.6	-0.9	-68.8	13.4	51.5	20.5
Cash from Financing	57.1	0.0	0.0	122.3	-72.2	-43.5	-58.1	246.9	185.6	42.1	161.6	24.4	80.9	35.3	-21.7	-12.2	5.6

Cash Flow From Financing Activities	4-2025	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	0.0	73.7	57.2
Debt Issued	1,610.2	39.0	126.5	25.1	-32.3	-97.2	-2.8	12.5	166.3	114.5
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	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.7	-20.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-1.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.1	35.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-14.4	-18.0	42.1	-21.7	11.4	-10.0	6.9	19.5	1.1	-2.3	-5.0	1.1	7.0	9.5	-4.0	5.0	-3.1
Closing Cash Balance		21.7	54.2	72.2	30.2	51.9	40.4	50.4	43.6	24.1	22.9	21.9	27.0	25.9	18.9	9.4	13.4	8.4

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		2.6	-4.8	6.0	-23.7	26.5	24.0	-22.2	13.7	-4.8	-1.1
Closing Cash Balance		52.4	49.8	54.6	48.6	72.2	45.7	21.7	43.9	30.2	35.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		94.3	16.6	112.0	93.3	116.9	91.2	91.2	67.7	56.1	58.0	59.8	33.1	31.4	22.2	22.3	23.2	6.1
Real Free Cash Flow		89.8	16.6	106.9	89.6	113.6	89.0	88.8	66.1	54.8	56.7	58.7	32.2	30.4	20.9	22.3	23.2	6.1

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		16.3	26.3	11.1	0.1	20.8	39.8	17.4	46.5	11.1	31.7
Real Free Cash Flow		16.3	25.2	9.7	-3.4	19.6	38.8	16.7	44.3	10.3	30.9