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Alto Ingredients, Inc.

ALTO

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70

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23

Zdraví

74

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$ 4.79

+0.07 (2.66%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		917.9	917.9	965.3	1,222.9	1,335.6	1,207.9	897.0	1,424.9	1,515.4	1,632.3	1,624.8	1,191.2	1,107.4	908.4	816.0	901.2	328.3
Cost of Revenues		883.0	883.0	955.5	1,207.3	1,363.2	1,140.1	844.2	1,434.8	1,530.5	1,626.3	1,572.9	1,183.8	998.9	875.5	835.6	881.8	329.1
Gross Profit		34.9	34.9	9.7	15.7	-27.6	67.8	52.9	-9.9	-15.2	5.9	51.8	7.4	108.5	32.9	-19.5	19.4	-0.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		232.0	241.0	218.4	226.5	236.3	251.8	236.5	240.6	273.6	318.1
Cost of Revenues		216.8	217.5	220.4	228.3	237.7	245.9	228.9	243.0	273.6	314.0
Gross Profit		15.2	23.5	-1.9	-1.8	-1.4	6.0	7.6	-2.4	0.0	4.2

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	32.7	31.6	29.2	32.0	35.5	36.4	31.5	28.3	23.4	17.1	14.0	12.1	15.4	13.0
Depreciation & Amortization		25.7	25.2	24.4	23.1	25.7	23.3	30.3	29.4	40.8	38.7	35.4	23.6	13.2	12.1	12.2	12.6	9.1
Total Operating Expenses		27.2	27.2	61.4	32.7	8.9	29.2	32.0	35.5	36.4	31.5	28.3	23.4	17.1	14.0	12.1	15.4	13.0
Operating Income		7.7	7.7	-51.7	-23.8	-61.4	16.5	-18.6	-74.7	-51.5	-25.6	23.5	-18.0	91.4	18.9	-31.7	4.0	-13.8

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	8.5	8.5
Depreciation & Amortization		6.3	6.3	6.4	6.7	6.5	6.1	6.1	5.7	5.7	5.6
Total Operating Expenses		7.3	6.5	6.2	7.2	37.8	6.7	9.0	7.9	8.5	5.7
Operating Income		7.8	17.0	-8.1	-9.0	-39.2	-0.7	-1.4	-10.3	-8.5	-4.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.1	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
Interest Expense		10.8	10.8	7.6	7.4	1.8	3.6	17.9	20.2	17.1	12.9	22.4	12.6	9.4	15.7	13.0	14.8	6.3
Other Expense		5.0	5.0	-7.1	-4.1	21.7	31.0	1.3	-26.6	0.2	0.1	-0.6	-0.3	-40.8	-4.4	1.4	6.8	89.5
IBT		12.7	12.7	-58.8	-27.9	-39.7	47.6	-17.3	-101.3	-68.5	-38.4	0.5	-28.9	41.1	-1.2	-43.4	-4.0	-45.8
Income Tax Expense		-0.6	-0.6	0.2	0.1	1.9	1.5	0.0	0.0	-0.6	-0.3	-1.0	-10.0	15.1	1.8	-24.3	-11.8	-115.3
Net Income		13.3	13.3	-59.0	-28.0	-41.6	46.1	-17.3	-101.3	-60.3	-35.0	1.4	-18.8	21.3	-0.8	-19.1	3.1	73.9

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	0.1	0.0	0.0	0.0	0.0	0.0	2.0
Interest Expense		2.4	2.8	2.8	2.7	2.5	1.9	1.7	1.6	2.1	2.0
Other Expense		13.4	-2.8	-2.9	-2.7	-2.3	-1.7	-1.7	-1.4	-1.7	0.8
IBT		21.2	14.2	-11.0	-11.7	-41.5	-2.4	-3.1	-11.7	-18.8	-3.5
Income Tax Expense		-0.6	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.1	-0.8
Net Income		21.8	14.2	-11.0	-11.7	-41.7	-2.4	-3.1	-11.7	-18.9	-3.5

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	$-0.40	$-0.58	$0.62	$-0.29	$-2.14	$-1.39	$-0.82	$0.00	$-0.57	$0.96	$-0.06	$-2.64	$0.75	$101.85
EPS Diluted		$0.00	$0.00	$0.00	$-0.40	$-0.58	$0.61	$-0.29	$-2.14	$-1.39	$-0.82	$0.00	$-0.57	$0.88	$-0.06	$-2.64	$0.75	$84.00
Shares Outstanding		74.8	74.5	73.5	73.3	71.9	71.1	58.6	47.4	43.4	42.7	42.2	33.2	20.8	12.3	7.2	2.2	0.7
Diluted Shares Outstanding		76.5	75.7	73.5	73.3	71.9	72.2	58.6	47.4	43.4	42.7	42.3	33.2	22.7	12.3	7.2	2.3	0.9

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	$-0.26	$-0.05
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.26	$-0.05
Shares Outstanding		74.8	74.4	74.2	73.8	73.5	73.8	73.5	72.8	73.0	73.2
Diluted Shares Outstanding		76.5	74.4	74.2	73.8	73.5	73.8	73.5	72.8	73.0	73.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		28.4	35.5	30.0	36.5	50.6	47.7	19.0	26.6	49.5	68.6	52.7	62.1	5.2	7.6	8.9	8.7
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		28.4	35.5	30.0	36.5	50.6	47.7	19.0	26.6	49.5	68.6	52.7	62.1	5.2	7.6	8.9	8.7
Accounts Receivable		64.1	58.2	58.7	68.7	86.9	43.5	74.3	68.2	81.1	92.0	72.0	34.6	35.3	26.1	28.1	25.9
Inventory		49.4	49.9	52.6	66.6	54.4	41.8	60.6	57.8	61.6	60.1	60.8	18.6	23.4	16.2	16.1	17.3
Other Current Assets		11.7	9.5	27.4	9.3	9.3	4.8	6.9	11.3	3.0	3.6	6.4	12.7	3.2	2.1	4.3	3.4
Total Current Assets		153.7	153.1	168.8	199.1	229.5	214.0	248.6	168.8	203.2	235.2	197.9	139.6	79.4	57.4	66.7	58.0

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		32.5	30.5	26.8	35.5	33.6	27.1	29.3	45.5	26.2	22.7
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		32.5	30.5	26.8	35.5	33.6	27.1	29.3	45.5	26.2	22.7
Accounts Receivable		54.8	57.5	65.5	58.2	52.0	64.1	58.1	58.7	66.1	63.4
Inventory		53.4	0.0	50.6	49.9	48.0	49.4	42.6	52.6	57.1	71.1
Other Current Assets		10.3	61.8	10.6	9.5	11.5	13.0	20.8	12.0	18.9	22.3
Total Current Assets		150.9	149.7	153.5	153.1	145.2	153.7	150.8	168.8	168.2	179.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		265.3	235.3	271.3	258.0	236.0	240.5	356.9	482.7	508.4	465.2	465.0	155.3	155.2	150.4	159.6	169.0
Goodwill		0.0	0.0	0.0	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
Intangible Assets		8.2	4.5	8.5	9.1	0.0	2.7	2.7	2.7	2.7	2.7	2.7	2.8	3.3	3.7	4.5	5.4
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	246.5	218.5	286.7	359.7	363.4	301.4	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		5.3	8.5	5.6	6.1	19.5	19.6	4.4	5.8	6.0	5.2	9.6	1.9	3.2	3.4	1.7	1.8
Total Long-Term Assets		278.8	248.3	285.5	279.2	255.4	262.8	363.9	491.2	517.1	473.0	477.2	160.0	161.7	157.5	165.7	176.1
Total Assets		432.5	401.4	454.2	478.3	485.0	476.8	612.5	660.0	720.3	708.2	675.1	299.5	241.0	215.0	232.5	234.1

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		221.5	0.0	232.0	235.3	258.2	265.3	270.4	271.3	272.3	271.1
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.0	6.0
Intangible Assets		7.7	7.9	8.1	4.5	8.1	8.2	8.4	8.5	8.6	8.8
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		8.3	235.5	8.6	8.5	6.0	5.3	5.0	5.6	6.0	6.0
Total Long-Term Assets		237.6	243.3	248.7	248.3	272.3	278.8	283.8	294.1	292.9	291.9
Total Assets		388.5	393.1	402.2	401.4	417.4	432.5	434.6	462.9	461.1	471.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		20.1	20.4	20.8	28.1	23.3	13.0	29.3	48.2	39.7	37.1	30.5	13.1	11.1	5.1	5.5	6.5
Short-Term Debt		4.5	4.9	8.7	3.8	3.9	27.7	66.5	146.7	20.6	11.3	21.3	4.1	5.6	4.0	0.8	38.1
Other Current Liabilities		25.2	32.6	35.9	46.1	21.1	35.1	42.3	13.5	8.7	6.4	7.2	2.0	5.7	3.3	2.7	38.1
Current Liabilities		49.8	57.8	65.3	78.0	69.6	86.9	160.4	231.9	90.7	78.8	72.9	25.4	28.2	12.4	9.0	47.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		15.5	15.7	17.0	20.4	17.2	20.1	18.5	20.8	24.0	25.9
Short-Term Debt		5.1	5.0	5.0	4.9	4.4	4.5	4.5	8.7	4.0	7.8
Other Current Liabilities		21.8	21.8	31.1	32.6	23.5	25.2	32.1	35.9	30.4	24.9
Current Liabilities		42.4	42.5	53.1	57.8	45.1	49.8	55.1	65.3	58.4	58.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		91.0	109.8	101.1	83.4	59.7	80.5	202.0	84.8	221.2	188.6	208.5	36.6	104.4	117.3	93.7	85.0
Capital Leases		16.8	21.8	23.4	18.9	13.3	10.9	24.6	0.1	0.7	1.3	8.4	6.1	10.9	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.2	0.1	1.2	17.0	0.0	0.0	0.0	0.0
Total Liabilities		166.7	176.4	174.7	170.2	139.7	180.6	385.5	340.6	336.6	290.0	303.6	81.5	146.1	142.1	113.2	146.3

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		114.6	133.7	126.3	109.8	99.1	107.8	102.0	101.1	95.8	103.1
Capital Leases		19.1	5.0	5.0	21.8	20.2	16.8	17.9	19.0	24.0	25.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9	0.0	0.0
Total Liabilities		166.1	185.2	188.3	176.4	153.5	166.7	166.0	183.3	163.1	170.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Retained Earnings		-779.4	-824.2	-763.9	-734.6	-691.8	-736.6	-720.2	-630.0	-568.5	-532.2	-532.4	-512.3	-532.4	-530.3	-510.0	-511.8
Comprehensive Income		2.5	5.0	2.5	1.8	-0.3	-3.9	-2.4	-2.5	-2.2	-2.6	1.0	-54.3	-42.0	-30.7	-19.2	-6.8
Total Common Equity		265.8	225.1	279.6	308.1	345.2	296.2	219.8	299.8	356.4	387.9	371.5	213.5	89.2	52.6	47.0	-7.2

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-833.6	-847.5	-836.2	-824.2	-782.1	-779.4	-776.0	-763.9	-744.6	-740.8
Comprehensive Income		5.0	5.0	5.0	5.0	2.5	2.5	2.5	2.5	1.8	1.8
Total Common Equity		222.4	207.8	213.9	225.1	263.9	265.8	268.7	279.6	298.0	300.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		112.3	114.7	105.5	87.3	63.7	108.2	268.4	231.6	241.8	199.9	229.8	40.7	110.0	121.3	94.4	85.0
Book Value		265.8	225.1	279.6	308.1	345.2	296.2	227.0	319.4	383.7	418.3	371.5	218.0	94.9	72.9	119.3	87.8

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		222.4	207.8	213.9	225.1	263.9	265.8	268.7	279.6	298.0	300.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-37.3	13.3	-59.0	-28.0	-41.6	46.1	-17.3	-101.3	-67.9	-38.1	1.5	-18.9	26.0	-1.2	-43.4	-4.0	69.5
Depreciation & Amortization		23.1	25.2	24.4	23.1	25.1	23.3	30.3	47.9	40.8	38.7	35.4	23.6	13.2	12.1	12.2	12.6	9.1
Stock-Based Compensation		3.3	3.0	4.4	3.9	3.3	2.9	2.7	2.8	3.4	3.8	2.6	2.0	1.8	1.7	0.8	2.3	2.5
Change Working Capital		19.4	-16.4	10.0	3.7	31.6	-13.2	36.9	-10.5	17.2	26.5	-12.8	-33.6	-0.7	-11.9	7.4	-10.8	-23.3
Change In Accounts Receivable		-1.1	3.3	0.6	9.5	24.0	-43.6	30.6	-6.7	12.7	17.6	-25.2	-16.0	0.7	-9.4	2.1	-2.1	-13.8
Change In Accounts Payable		2.5	-2.8	10.0	-12.6	28,115.0	51.0	-8.0	9.2	63.5	3.9	9.3	-10.0	1.9	8.9	0.1	-2.4	-2.0
Change In Inventories		23.3	-12.6	4.5	11.8	-15.5	-16.4	19.1	-2.8	4.1	5.1	0.8	-13.3	3.9	-2.2	-0.9	1.1	-7.5
Other Non-cash Items		46.2	-11.9	16.7	19.3	-12.3	0.5	11.0	37.7	8.0	5.4	14.8	2.0	42.8	8.4	3.1	-2.2	12.9
Cash from Operations		22.6	0.0	0.0	22.0	6.0	26.8	71.8	-23.4	1.6	36.5	40.4	-26.8	88.3	14.2	-20.8	-4.0	-36.9

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		21.8	14.2	-11.0	-11.7	-41.7	-2.4	-3.1	-11.7	-18.9	-3.5
Depreciation & Amortization		6.3	6.3	6.4	6.3	6.5	6.1	6.5	5.7	5.7	5.6
Stock-Based Compensation		0.8	0.7	0.6	0.8	0.7	0.9	1.6	1.1	1.2	1.0
Change Working Capital		-16.4	8.6	4.8	-13.5	-0.6	11.9	-8.3	8.6	4.0	16.8
Change In Accounts Receivable		0.1	2.7	7.5	-7.0	-6.2	12.0	-6.0	0.7	6.9	-2.7
Change In Accounts Payable		-5.1	5.0	0.8	-3.6	14.9	-1.0	0.0	0.0	-0.9	7.2
Change In Inventories		-9.3	2.1	-3.7	-1.7	-4.0	1.4	-2.4	9.4	2.3	14.0
Other Non-cash Items		-3.1	-7.0	-1.7	-0.1	25.2	2.2	-10.5	-2.3	24.2	4.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.8	23.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-20.9	-4.6	-11.1	-29.5	-37.7	-16.4	-6.6	-3.3	-15.2	-20.9	-19.2	-20.5	-13.3	-4.0	-2.3	-2.4	-0.6
Acquisitions		0.7	0.0	0.0	-3.5	-14.7	43.5	19.9	0.0	0.0	-29.6	0.0	18.8	-6.0	-2.3	-10.0	0.0	0.0
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	-9.1	-30.0
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	18.5
Other Investing Activities		-6.3	0.0	0.0	0.0	14.8	0.0	10.0	0.0	0.0	0.0	4.6	-4.6	0.0	0.0	0.0	0.0	-1.3
Cash from Investing		-23.7	0.0	0.0	-33.0	-37.7	27.1	23.3	-3.3	-15.2	-50.4	-14.6	-6.3	-19.3	-6.3	-12.3	-11.5	-13.4

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		-1.9	-1.6	-0.5	-0.5	-1.3	-0.5	-4.7	-4.6	-4.9	-6.6
Acquisitions		-16.8	0.0	-2.2	-7.3	0.0	2.8	-1.4	-1.4	3.5	0.0
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	-3.5	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.9	-6.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-19.4	0.0	0.0	12.6	-14.8	-55.5	-157.6	-11.7	-19.7	-60.9	-190.3	-18.9	-78.0	-52.7	-10.7	-1.7	-13.3
Debt Issued		24.6	114.7	9.2	30.8	38.4	10.9	-2.6	48.6	9.4	102.9	160.4	208.0	8.6	41.5	37.6	11.2	98.2
Issuance of Common Stock		13.2	0.0	0.0	0.0	75.0	0.5	75.8	3.7	2.1	0.0	0.0	0.0	26.1	16.0	20.9	7.4	19.0
Repurchase of Common Stock		-1.0	0.0	0.0	-3.7	-1.3	0.0	0.0	21.3	8.0	0.0	0.0	0.0	43.7	29.3	24.0	1.3	41.5
Dividends Paid		-1.3	0.0	0.0	-1.3	-1.3	-2.9	0.0	-0.9	-1.3	-1.3	-1.3	-1.3	-3.5	-1.3	-1.3	-1.3	-2.8
Other Financing Activities		5.2	0.0	0.0	-0.7	-38.6	17.9	15.4	6.8	1.6	61.4	181.7	44.0	-0.4	-1.6	-1.2	10.0	-2.9
Cash from Financing		4.4	0.0	0.0	7.0	19.0	-40.0	-66.4	19.0	-9.3	-0.8	-9.9	23.8	-12.1	-10.3	31.8	15.6	41.5

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	0.0	-6.4
Debt Issued		119.7	-19.0	7.4	16.6	11.1	-8.7	5.8	1.0	5.6	-0.8
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	-1.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	-6.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		3.3	-10.5	-9.3	-4.0	-12.6	13.9	28.7	-7.6	-22.9	-14.8	15.9	-9.4	56.9	-2.4	-1.3	0.2	-8.8
Closing Cash Balance		28.4	25.7	36.2	45.5	49.5	62.1	47.7	19.0	26.6	49.5	68.6	52.7	62.1	5.2	7.6	8.9	8.7

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		-7.5	2.6	3.3	-9.0	-2.3	10.1	-13.7	-3.4	10.6	9.8
Closing Cash Balance		25.7	33.1	30.5	27.2	36.2	38.5	28.4	42.1	45.5	34.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.8	8.6	-14.6	-7.5	-31.7	10.4	65.2	-26.6	-13.6	15.6	21.2	-47.3	75.1	10.2	-23.1	-6.3	-37.6
Real Free Cash Flow		-1.6	5.6	-18.9	-11.4	-35.0	7.6	62.5	-29.5	-17.0	11.8	18.6	-49.4	73.2	8.5	-23.9	-8.6	-40.0

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		7.6	21.2	-1.3	-18.8	-11.1	18.1	-18.4	-3.2	6.9	16.5
Real Free Cash Flow		6.8	20.4	-2.0	-19.6	-11.8	17.2	-20.0	-4.4	5.7	15.5

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