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Albany International Corp.

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$ 52.73

-0.67 (-1.14%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,182.8	1,182.8	1,230.6	1,147.9	1,034.9	929.2	900.6	1,054.1	982.5	863.7	779.8	709.9	745.3	757.4	760.9	814.7	914.4
Cost of Revenues	938.9	938.9	828.8	730.5	645.1	550.8	529.5	656.4	632.7	567.9	479.3	431.2	453.7	466.9	455.5	485.7	569.1
Gross Profit	243.9	243.9	401.8	417.4	389.8	378.4	371.1	397.7	349.7	295.8	300.6	278.7	291.6	290.6	305.4	329.0	345.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	321.2	261.4	311.4	288.8	286.9	298.4	332.0	313.3	323.6	281.1
Cost of Revenues	221.3	311.4	213.9	192.3	196.6	208.0	219.6	204.6	203.7	179.3
Gross Profit	99.9	-49.9	97.5	96.5	90.3	90.4	112.4	108.7	119.9	101.8

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	40.6	39.9	38.9	35.3	37.6	40.6	41.2	40.3	44.8	59.1	55.7	53.0	56.8	57.2
Selling General & Admin Expenses	0.0	0.0	0.0	204.4	168.7	160.1	163.9	163.7	156.2	165.0	160.1	146.2	147.2	157.7	169.8	179.8	260.3
Depreciation & Amortization	87.0	87.9	-2.3	76.7	34.1	78.4	65.0	75.3	79.0	72.0	67.5	60.1	64.3	63.8	63.2	66.4	63.0
Total Operating Expenses	276.2	266.3	270.4	245.0	208.7	193.2	199.3	201.2	196.8	206.1	200.4	190.9	206.3	213.4	222.7	236.6	260.3
Operating Income	-32.3	-22.4	131.4	172.4	181.0	178.0	166.1	193.6	137.4	76.2	91.8	63.9	71.4	52.1	-44.1	83.1	81.2

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	10.3	9.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	67.7	52.0
Depreciation & Amortization	22.4	21.5	21.8	21.3	22.3	22.3	22.4	22.3	22.0	19.5
Total Operating Expenses	66.2	66.6	75.2	68.2	66.0	65.2	69.5	69.7	78.0	61.7
Operating Income	33.7	-116.5	22.3	28.3	24.3	25.2	42.9	39.0	41.8	40.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	4.1	6.6	3.8	2.5	2.7	2.7	2.1	1.5	2.1	1.9	1.5	1.5	1.5	2.0	1.2
Interest Expense	21.8	29.4	30.4	20.2	14.0	14.9	13.6	16.9	18.1	17.1	13.5	10.0	10.7	13.8	16.6	18.1	18.4
Other Expense	-29.5	-39.4	-14.3	-11.9	-49.0	-12.1	-27.0	-15.4	-19.6	-17.8	-8.4	-26.3	-7.1	-32.4	-134.4	-12.0	-4.3
IBT	-61.8	-61.8	117.1	160.5	132.0	165.9	139.1	178.2	115.2	54.7	78.3	51.5	67.5	31.1	-68.4	62.2	64.5
Income Tax Expense	-4.8	-4.8	29.0	48.8	35.5	47.2	41.8	44.8	32.2	24.3	25.5	-5.8	25.8	13.4	-27.5	35.8	26.9
Net Income	-57.3	-57.3	87.6	111.1	95.8	118.5	98.6	132.4	82.9	31.0	52.7	57.3	41.6	17.5	31.0	34.9	37.6

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	0.0	0.0	0.0	0.0	4.0	0.0	0.0	0.0	1.8	1.8
Interest Expense	5.9	7.1	5.2	3.7	7.9	2.4	0.0	0.0	9.6	3.7
Other Expense	-10.6	-5.6	-8.7	-4.6	0.3	-5.7	-8.6	-0.3	-2.4	-3.7
IBT	23.1	-122.1	13.6	23.6	24.6	19.5	34.3	38.6	39.5	36.4
Income Tax Expense	9.1	-24.4	4.3	6.3	6.9	1.3	9.6	11.3	8.9	9.2
Net Income	13.9	-97.8	9.2	17.4	17.7	18.0	24.6	27.3	30.5	27.1

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	$3.56	$2.96	$3.66	$3.05	$4.10	$2.57	$1.03	$1.64	$1.79	$1.31	$0.55	$0.99	$1.12	$1.21
EPS Diluted	$0.00	$0.00	$0.00	$3.55	$2.96	$3.65	$3.05	$4.10	$2.57	$1.03	$1.64	$1.79	$1.30	$0.55	$0.97	$1.11	$1.21
Shares Outstanding	28.5	28.5	31.2	31.2	32.3	32.3	32.3	32.3	32.3	32.2	32.1	32.0	31.8	31.6	31.4	31.3	31.1
Diluted Shares Outstanding	28.7	28.7	31.3	31.3	32.4	32.5	32.4	32.3	32.3	32.2	32.1	32.1	32.0	31.9	31.6	31.5	31.2

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	$0.98	$0.87
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.97	$0.87
Shares Outstanding	28.5	29.9	29.9	30.8	31.2	31.3	31.2	31.2	31.2	31.2
Diluted Shares Outstanding	28.7	29.9	30.1	31.0	31.3	31.4	31.3	31.3	31.3	31.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	116.4	115.3	173.4	291.8	302.0	241.3	195.5	197.8	183.7	181.7	185.1	179.8	222.7	190.7	118.9	122.3
Short Term Investments	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 Cash & ST Investments	116.4	115.3	173.4	291.8	302.0	241.3	195.5	197.8	183.7	181.7	185.1	179.8	222.7	190.7	118.9	122.3
Accounts Receivable	469.3	413.2	470.1	356.7	306.5	333.7	303.5	288.1	208.0	176.4	149.3	158.2	177.4	192.1	178.9	216.4
Inventory	161.6	145.8	169.6	139.1	117.9	110.5	95.1	85.9	136.5	133.9	106.4	107.3	112.7	119.2	133.6	156.2
Other Current Assets	59.1	56.3	64.9	51.0	32.4	31.8	24.1	21.3	17.0	9.3	6.2	8.1	9.7	10.4	0.0	11.9
Total Current Assets	806.5	730.7	878.0	838.4	758.8	717.3	618.3	593.0	545.3	501.3	452.1	460.1	522.5	512.5	506.9	506.8

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	108.3	106.7	119.4	115.3	127.2	116.4	125.4	173.4	171.5	300.9
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	108.3	106.7	119.4	115.3	127.2	116.4	125.4	173.4	171.5	300.9
Accounts Receivable	398.8	448.1	447.9	432.4	467.8	479.2	496.4	470.1	436.3	387.5
Inventory	159.7	161.9	161.1	145.8	160.6	161.6	166.0	169.6	181.0	151.4
Other Current Assets	73.8	58.5	40.0	37.1	48.7	49.1	57.3	118.8	269.2	238.3
Total Current Assets	740.5	775.1	768.3	730.7	804.3	806.5	845.2	878.0	856.4	903.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	582.2	563.4	652.8	445.7	436.4	448.6	466.5	462.1	451.8	422.6	357.5	395.1	418.8	420.2	439.5	488.1
Goodwill	178.2	176.3	180.2	178.2	182.1	187.6	180.9	164.4	166.8	160.4	66.4	71.7	78.9	76.5	75.5	115.6
Intangible Assets	41.5	38.1	44.6	33.8	39.1	46.9	52.9	49.2	55.4	66.5	0.2	0.4	0.6	0.8	1.1	4.2
Long-Term Investments	6.4	0.8	4.4	0.0	31.8	36.3	41.2	45.1	32.8	14.0	0.0	0.0	0.0	0.0	0.9	2.9
Other Long-Term Assets	109.9	110.6	52.1	130.9	81.4	74.7	62.9	41.6	39.5	29.8	24.6	32.5	26.5	22.8	72.4	19.0
Total Long-Term Assets	945.4	918.0	957.1	803.8	797.3	832.7	856.0	824.9	814.4	762.1	557.5	569.2	644.4	644.2	724.0	771.5
Total Assets	1,751.8	1,648.7	1,835.0	1,642.3	1,556.1	1,549.9	1,474.4	1,418.0	1,359.7	1,263.4	1,009.6	1,029.3	1,166.9	1,156.7	1,230.9	1,278.3

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	573.2	578.6	565.0	563.4	583.5	582.2	590.0	652.8	567.0	452.0
Goodwill	184.3	184.3	178.8	176.3	180.9	178.2	178.7	180.2	177.4	179.3
Intangible Assets	36.1	37.4	37.6	38.1	41.0	41.5	42.8	44.6	44.6	31.8
Long-Term Investments	0.8	0.7	0.0	0.0	0.0	0.0	0.0	4.4	25.3	26.6
Other Long-Term Assets	166.6	111.6	112.0	111.4	116.5	116.3	117.3	52.1	104.3	99.2
Total Long-Term Assets	961.1	948.3	919.8	918.0	948.9	945.4	953.0	957.0	933.9	803.3
Total Assets	1,701.6	1,723.5	1,688.1	1,648.7	1,753.2	1,751.8	1,798.2	1,835.0	1,790.3	1,707.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	84.6	66.1	87.1	69.7	69.0	49.2	65.2	52.2	44.9	43.3	26.8	34.8	36.4	35.1	33.7	44.3
Short-Term Debt	2.7	7.6	11.6	5.9	5.3	0.0	0.0	1.2	2.1	52.0	0.6	50.7	4.4	83.9	1.7	1.6
Other Current Liabilities	129.6	128.2	128.5	135.7	133.9	141.7	137.5	129.0	105.9	95.2	91.8	95.1	112.3	103.3	20.9	110.3
Current Liabilities	224.6	226.4	248.7	211.3	208.2	190.9	202.7	189.3	162.7	200.0	126.2	183.4	158.5	235.8	170.7	165.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	86.0	96.8	83.0	66.1	77.9	84.6	80.8	87.1	70.1	65.8
Short-Term Debt	0.0	0.0	0.0	7.6	0.6	2.7	4.4	11.6	27.2	0.0
Other Current Liabilities	230.4	112.9	122.9	120.9	138.7	129.5	118.2	128.5	135.3	104.4
Current Liabilities	316.4	220.8	207.9	226.4	218.7	224.6	212.0	248.7	242.8	181.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	374.3	379.6	503.3	439.0	350.0	398.0	424.0	523.7	514.1	432.9	265.1	222.1	300.1	235.9	373.1	423.6
Capital Leases	0.0	68.7	58.0	56.1	30.9	35.6	42.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	27.6	0.0	0.0	15.6	12.5	10.8	12.2	8.4	10.4	12.4	14.2	7.2	54.5	55.5	71.5	72.0
Total Liabilities	778.5	699.7	867.7	774.7	678.5	730.1	771.7	809.7	788.8	752.1	507.0	515.7	619.1	663.2	815.1	852.0

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	481.5	444.7	416.4	379.6	361.6	374.3	434.7	503.3	463.3	487.0
Capital Leases	0.0	0.0	0.0	68.7	0.0	0.0	0.0	50.6	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.6	20.9	15.5
Total Liabilities	956.6	829.3	782.9	699.7	756.5	778.5	824.6	867.7	868.6	791.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings	1,046.6	1,065.8	1,010.9	931.3	863.1	770.7	698.5	589.6	531.9	522.9	492.0	456.1	434.6	435.8	422.0	403.0
Comprehensive Income	-166.9	-196.0	-133.2	-144.9	-146.0	-132.4	-176.0	-158.4	-135.9	-184.2	-158.8	-107.8	-49.5	-80.0	-139.8	-106.7
Total Common Equity	967.5	943.5	961.4	863.0	874.0	816.1	698.7	605.2	567.6	507.5	498.9	509.9	544.3	493.5	415.9	426.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	970.4	1,075.9	1,074.9	1,065.8	1,056.5	1,046.6	1,030.1	1,010.9	988.6	969.3
Comprehensive Income	-141.3	-144.3	-182.2	-196.0	-153.5	-166.9	-147.0	-133.2	-155.6	-137.8
Total Common Equity	739.3	888.6	900.0	943.5	991.0	967.5	967.5	961.4	914.8	910.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		377.1	387.2	514.9	444.9	350.0	398.0	424.0	524.9	516.2	484.9	265.7	272.8	304.5	319.7	374.8	425.2
Book Value		973.3	948.9	967.3	867.5	877.6	819.9	702.7	608.3	570.9	511.3	502.6	513.6	547.8	493.5	415.9	426.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		5.7	5.5	5.2	5.4	5.7	5.8	6.1	6.0	6.8	5.3
Book Value		739.3	888.6	900.0	943.5	991.0	967.5	967.5	961.4	914.8	910.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	109.6	-57.0	88.1	111.1	96.5	118.8	97.2	133.4	83.0	30.4	52.8	57.3	41.7	17.7	31.0	34.9	37.6
Depreciation & Amortization	86.1	82.7	89.3	76.7	69.0	74.3	72.7	70.8	79.0	72.0	67.5	60.1	64.3	63.8	63.2	66.4	63.0
Stock-Based Compensation	8.9	10.1	4.7	6.9	4.5	3.1	1.5	2.1	2.2	2.1	2.4	1.7	1.4	-0.8	2.8	2.8	4.9
Change Working Capital	24.7	7.3	48.8	-46.0	-75.4	11.7	-59.5	-23.8	-46.4	-49.3	-52.3	1.7	-21.4	-1.5	34.1	3.1	-14.6
Change In Accounts Receivable	40.4	-23.9	43.3	-7.3	-14.3	-7.7	31.5	9.6	-19.1	-21.9	-12.7	-0.4	-6.6	-8.9	-5.0	-12.1	-9.5
Change In Accounts Payable	17.3	9.2	-3.1	-5.7	8.6	9.5	-15.6	10.5	9.3	2.9	2.1	-6.0	0.6	1.0	3.3	-1.7	-7.7
Change In Inventories	27.3	-17.6	14.6	15.1	-24.5	-9.9	-13.7	-8.9	-1.0	3.1	-12.5	-8.3	-0.7	5.7	11.6	7.1	16.6
Other Non-cash Items	32.0	109.4	-12.4	1.3	42.0	-2.5	17.2	4.2	5.7	7.7	3.2	2.5	8.9	-4.3	27.3	1.6	-4.5
Cash from Operations	226.4	0.0	0.0	148.1	128.2	217.5	140.3	200.4	132.5	61.7	79.5	95.9	84.2	62.6	34.5	105.3	99.6

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	14.0	-97.6	9.3	17.3	17.7	18.0	24.7	27.3	30.5	27.2
Depreciation & Amortization	22.8	22.4	18.8	21.3	22.3	22.3	22.4	22.3	22.0	19.5
Stock-Based Compensation	0.2	6.2	1.0	2.7	0.3	0.2	3.4	0.8	1.7	2.9
Change Working Capital	57.7	-7.5	3.8	-46.6	48.1	21.9	34.2	-41.9	18.2	12.7
Change In Accounts Receivable	-18.1	14.2	-10.5	-9.5	41.1	6.3	10.4	-14.1	25.1	22.0
Change In Accounts Payable	-9.5	-8.2	9.4	17.5	-10.4	0.0	9.9	0.0	1.0	-1.4
Change In Inventories	-12.5	3.1	4.7	-12.9	8.7	2.9	1.1	1.9	15.4	8.9
Other Non-cash Items	-21.0	139.6	-0.2	3.9	-2.1	-15.4	0.3	1.1	4.0	0.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.2	59.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-96.1	-69.8	-80.2	-83.6	-96.3	-53.7	-42.4	-68.0	-82.9	-85.1	-73.5	-50.6	-58.9	-64.5	-37.2	-28.7	-31.6
Acquisitions	-132.4	0.0	0.0	-133.5	0.0	0.0	0.0	-30.8	0.0	0.0	-187.0	0.0	0.0	16.8	150.7	0.0	-1.9
Investments	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	-4.3
Sales of Investment	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	49.3
Other Investing Activities	0.2	0.0	0.0	-0.9	0.0	0.0	0.0	0.0	0.0	0.0	6.9	2.8	1.1	6.3	0.0	2.9	16.5
Cash from Investing	-228.6	0.0	0.0	-217.9	-96.3	-53.7	-42.4	-98.7	-82.9	-85.1	-253.6	-47.8	-57.7	-41.4	113.4	-25.8	28.1

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-22.3	-18.0	-13.9	-15.6	-18.2	-15.4	-19.8	-26.9	-35.3	-14.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-133.5
Investments	0.0	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	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.3	-147.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-152.0	0.0	0.0	-14.2	-73.7	-57.4	-108.2	-121.2	-29.9	-84.0	-34.4	-102.2	-45.1	-132.7	-102.1	-65.6	-96.9
Debt Issued	42.1	387.2	-127.7	84.2	168.6	9.4	82.2	20.3	38.7	115.3	253.6	95.1	13.4	117.5	47.1	15.1	522.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	8.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-2.4	-186.0	-14.2	-3.1	-84.8	-23.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-31.8	0.0	0.0	-31.2	-26.5	-25.9	-24.6	-23.3	-21.9	-21.9	-21.8	-21.1	-19.7	-13.9	-21.3	-15.6	-14.9
Other Financing Activities	3.7	0.0	0.0	-7.2	161.2	-1.0	72.1	44.1	24.6	118.8	229.6	96.0	14.4	150.5	47.4	15.3	18.3
Cash from Financing	-180.2	0.0	0.0	-52.6	-23.7	-99.6	-60.7	-100.3	-27.3	12.9	173.5	-27.3	-50.5	3.9	-76.1	-65.9	-93.5

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	-34.0	-32.3
Debt Issued	481.5	36.9	28.3	29.2	25.0	-14.9	-62.1	-75.7	58.3	35.9
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	-69.2	-50.5	-51.3	-69.2	0.0	-0.4	0.0	-2.4	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.8	-7.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.8	-40.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-184.5	-2.9	-58.1	-118.4	-10.3	60.7	45.8	-2.2	14.0	2.0	-3.4	5.3	-42.9	31.9	71.8	10.2	24.8
Closing Cash Balance		116.4	112.4	115.3	173.4	291.8	302.0	241.3	195.5	197.8	183.7	181.7	185.1	179.8	222.7	190.7	132.5	122.3

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		4.0	1.6	-12.7	4.1	-11.9	10.8	-9.0	-48.0	1.9	-129.4
Closing Cash Balance		112.4	108.3	106.7	119.4	115.3	127.2	116.4	125.4	173.4	171.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		130.3	82.6	138.2	63.6	31.9	163.8	97.9	132.4	49.6	-23.4	6.0	45.3	25.3	-1.8	-2.7	76.6	68.0
Real Free Cash Flow		121.4	72.6	133.5	56.7	27.3	160.6	96.4	130.3	47.4	-25.6	3.6	43.6	23.9	-1.1	-5.5	73.8	63.1

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		51.4	25.7	18.8	-13.5	59.3	31.6	63.6	-17.3	38.9	45.0
Real Free Cash Flow		51.3	19.4	17.8	-16.1	59.1	31.4	60.2	-18.1	37.2	42.1