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Amplify Energy Corp.

AMPY

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70

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0

Zdraví

45

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$ 6.05

-0.02 (-0.42%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		263.4	263.4	294.7	307.6	458.5	342.9	202.1	275.6	205.1	225.1	794.2	324.2	655.0	513.8	258.8	214.3	89.3
Cost of Revenues		101.1	191.6	18.4	188.4	184.7	170.3	181.5	198.2	116.5	143.6	170.2	295.7	362.9	329.3	156.1	14.5	11.1
Gross Profit		162.3	71.8	276.3	119.2	273.7	172.6	20.6	77.3	88.6	81.5	624.0	28.5	292.1	184.5	102.8	199.8	78.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		56.6	66.4	68.4	72.1	69.0	69.9	79.5	76.3	79.0	76.8
Cost of Revenues		38.4	5.2	53.1	4.3	48.0	4.3	49.0	51.3	49.4	49.6
Gross Profit		18.1	61.2	15.3	67.8	21.0	65.6	30.5	25.0	29.6	27.2

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	33.0	30.2	25.3	27.8	55.3	24.5	29.4	48.7	38.7	48.7	53.3	30.5	69.2	17.0
Depreciation & Amortization		34.7	32.5	32.6	36.0	24.0	28.1	40.3	55.8	62.0	65.8	269.9	198.6	269.9	250.4	125.6	91.7	41.8
Total Operating Expenses		186.2	76.8	245.8	43.0	70.6	54.1	47.2	80.4	37.1	39.3	48.7	36.1	79.8	82.5	56.2	176.2	67.6
Operating Income		-23.9	-5.0	30.4	76.2	202.3	118.6	-26.6	-4.1	54.3	-79.5	260.8	-1,643.8	260.8	-407.4	20.5	18.7	-15.6

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	8.4	8.3
Depreciation & Amortization		5.2	11.2	9.8	8.5	8.4	8.1	7.8	8.2	9.7	9.5
Total Operating Expenses		24.1	87.7	2.7	71.8	27.7	33.0	16.9	34.1	14.7	15.2
Operating Income		-6.0	-26.5	12.6	-4.0	-6.7	32.6	13.6	-9.1	14.9	-12.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.2	0.0	0.0
Interest Expense		15.6	15.6	14.6	17.7	14.1	12.1	20.5	16.9	4.5	5.6	-137.5	178.1	137.5	83.1	13.0	2.1	0.0
Other Expense		84.7	65.9	-15.0	67.6	-144.3	-150.6	-437.4	-31.1	2.7	-121.6	-137.5	-1,621.3	48.6	-509.4	-26.0	-4.8	-26.3
IBT		60.8	60.8	15.4	143.8	58.0	-32.1	-463.9	-35.2	49.8	-85.1	123.3	-1,806.8	123.3	-490.5	7.8	13.9	-41.9
Income Tax Expense		16.9	16.9	2.4	-249.0	0.1	12.2	0.1	-0.1	-0.4	5.6	-6.4	-9.6	6.4	-146.5	157.9	6.9	26.3
Net Income		44.0	44.0	12.9	392.8	57.9	-44.2	-464.0	-35.2	49.8	-85.1	116.9	-1,797.2	116.9	-344.0	-150.1	16.7	-15.6

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	0.0	0.0	0.0	0.0	0.0	4.5
Interest Expense		4.6	3.9	3.6	3.5	3.7	3.8	3.6	3.5	3.8	4.5
Other Expense		96.2	-3.8	-4.3	-3.4	-3.8	-3.9	-3.7	-3.6	-3.7	-4.3
IBT		90.2	-30.3	8.3	-7.4	-10.4	28.7	9.8	-12.7	51.6	-16.7
Income Tax Expense		25.8	-9.3	1.9	-1.5	-3.0	6.1	2.7	-3.3	8.0	-3.3
Net Income		64.4	-21.0	6.4	-5.9	-7.4	22.7	7.1	-9.4	43.6	-13.4

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	$9.63	$1.50	$-1.17	$-12.34	$-1.20	$1.96	$-3.39	$4.68	$-232.62	$10.10	$-52.30	$-25.02	$1.56	$-1.47
EPS Diluted		$0.00	$0.00	$0.00	$9.63	$1.50	$-1.17	$-12.34	$-1.20	$1.96	$-3.39	$4.68	$-232.62	$10.10	$-52.30	$-25.02	$1.56	$-1.47
Shares Outstanding		40.4	40.4	39.7	39.0	38.5	38.0	37.6	29.3	25.3	25.1	25.0	7.7	6.6	6.6	6.0	10.6	10.6
Diluted Shares Outstanding		40.4	40.4	39.7	39.0	38.5	38.0	37.6	29.3	25.3	25.1	25.0	7.7	6.6	6.6	6.0	10.6	10.6

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	$1.07	$-0.34
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.07	$-0.34
Shares Outstanding		40.4	40.5	40.3	40.2	39.1	39.8	39.6	39.4	39.1	39.1
Diluted Shares Outstanding		40.4	40.5	40.3	40.2	39.1	39.8	39.6	39.4	39.1	39.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		0.5	0.0	20.7	-12.6	18.8	10.4	-16.2	11.3	68.5	76.8	81.1	11.6	33.2	18.9	7.3	11.9
Short Term Investments		1.8	0.0	0.0	0.0	0.0	0.0	5.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		0.5	0.0	20.7	-12.6	18.8	10.4	-16.2	11.3	68.5	76.8	81.1	11.6	33.2	18.9	7.3	11.9
Accounts Receivable		36.3	39.7	39.1	80.5	92.0	30.9	33.1	26.0	35.9	43.7	63.7	133.8	146.2	50.3	27.5	14.7
Inventory		0.0	0.0	0.0	12.6	0.0	0.0	22.4	6.9	0.8	0.0	0.0	126.7	12.5	8.4	5.7	1.2
Other Current Assets		25.2	32.1	38.3	18.8	15.0	15.6	13.2	1.7	1.5	3.3	1.0	1.1	0.7	11.9	7.6	0.4
Total Current Assets		62.0	71.8	98.2	99.2	125.8	56.8	52.6	46.0	106.7	123.9	145.8	273.1	192.6	83.4	48.1	28.2

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		0.0	0.0	0.0	0.0	0.0	0.5	3.0	20.7	6.4	1.9
Short Term Investments		0.0	0.0	0.0	0.0	15.6	0.0	0.0	17.7	0.0	0.0
Total Cash & ST Investments		0.0	0.0	0.0	0.0	15.6	0.5	3.0	20.7	6.4	1.9
Accounts Receivable		33.2	34.7	35.9	39.7	32.3	36.3	36.5	39.1	47.9	63.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		37.2	35.3	24.3	32.1	22.3	25.2	22.8	38.3	24.0	23.5
Total Current Assets		70.4	70.0	60.2	71.8	70.2	62.0	62.3	98.2	78.3	88.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		373.8	390.8	352.5	339.3	320.3	317.2	808.1	553.5	574.5	631.6	523.9	2,123.1	2,094.9	1,567.4	574.1	397.1
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	0.0
Intangible Assets		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
Long-Term Investments		24.9	0.0	0.0	0.0	0.0	0.0	4.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		3.3	32.9	33.2	20.9	9.0	10.7	12.2	6.0	7.0	5.5	9.5	43.7	42.8	21.1	2.5	1.7
Total Long-Term Assets		658.4	675.3	639.5	360.2	329.3	327.9	825.0	559.5	581.4	637.1	533.4	2,202.7	2,149.5	1,594.5	576.5	398.9
Total Assets		720.4	747.1	737.7	459.5	455.1	384.8	877.5	605.5	688.1	760.9	679.2	2,475.8	2,342.1	1,678.0	624.7	427.0

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		362.7	388.1	405.4	390.8	383.5	373.8	363.7	352.5	352.9	351.5
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		38.0	0.0	0.0	0.0	0.0	0.0	0.0	29.3	17.7	15.6
Other Long-Term Assets		1.7	61.5	34.9	32.9	34.9	28.2	27.7	3.9	21.8	16.3
Total Long-Term Assets		661.0	701.3	693.5	675.3	669.1	658.4	649.9	647.1	638.9	627.1
Total Assets		731.4	771.3	753.6	747.1	739.2	720.4	712.2	745.3	717.1	715.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		37.7	13.2	23.6	38.4	33.8	0.8	8.3	6.5	11.5	2.5	1.9	22.8	21.5	29.2	0.0	0.0
Short-Term Debt		1.8	1.8	1.7	12.6	10.0	11.2	13.5	2.8	5.2	8.9	1,900.2	10.1	8.3	0.0	0.0	0.0
Other Current Liabilities		31.7	50.2	69.1	88.8	73.5	10.8	0.3	20.9	3.4	42.3	81.2	214.4	27.9	106.2	85.9	55.3
Current Liabilities		73.5	68.1	96.4	139.9	165.2	56.9	61.1	32.0	57.8	56.3	1,984.6	251.5	253.8	135.4	85.9	55.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		39.3	30.3	19.9	13.2	18.1	25.1	21.7	23.6	18.7	23.4
Short-Term Debt		1.5	1.7	1.8	1.8	1.8	1.8	1.7	1.7	1.6	1.5
Other Current Liabilities		28.2	47.8	54.0	50.2	41.9	42.8	50.8	69.1	76.3	66.5
Current Liabilities		69.0	83.3	78.9	68.1	66.2	73.5	79.3	96.4	108.3	101.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		118.0	130.7	120.1	190.0	230.0	260.8	287.7	23.1	128.1	128.1	0.0	1,735.2	1,701.2	694.0	234.8	89.6
Capital Leases		4.2	5.5	5.1	19.2	12.1	11.5	16.2	2.8	5.2	8.9	9.3	10.1	8.3	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.9	15.3	184.6	0.0	0.0
Total Liabilities		330.1	338.2	346.6	464.0	519.9	418.5	443.3	63.8	202.5	199.1	2,005.2	2,009.9	2,002.1	1,034.4	339.2	171.1

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		126.0	133.3	128.7	130.7	123.8	122.2	119.7	120.1	125.4	125.8
Capital Leases		0.0	5.0	5.5	5.5	5.6	6.0	6.4	5.1	19.4	18.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	0.0	0.0
Total Liabilities		338.4	360.0	350.7	338.2	324.5	330.1	331.2	354.2	371.1	357.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.4	0.4	432.6	0.4	0.4	0.2	0.3	0.3	0.3	0.1	0.7	0.7	0.7	0.0	0.0
Retained Earnings		-46.7	-31.5	-44.5	-437.2	-495.1	-463.0	4.8	-25.4	-75.1	9.9	-2,211.3	-414.1	-531.1	-187.1	0.0	0.0
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-266.2	-204.4	-13.0	-3,157.3	-1,333.0	-976.9	-274.3	-148.8	-57.1
Total Common Equity		390.3	408.9	391.0	-4.6	-64.8	-33.7	434.2	541.7	485.6	561.8	-1,326.1	465.9	340.0	643.6	285.5	255.9

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		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		-51.9	-30.9	-37.3	-31.5	-24.0	-46.7	-53.8	-44.5	-88.0	-74.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		393.0	411.3	402.9	408.9	414.7	390.3	381.0	391.0	346.0	358.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		124.0	132.5	121.8	202.6	230.0	272.0	301.2	23.1	128.1	128.1	1,900.2	1,735.2	1,701.2	694.0	234.8	89.6
Book Value		390.3	408.9	391.0	-4.6	-64.8	-33.7	434.2	541.7	485.6	561.8	-1,326.1	465.9	340.0	643.6	285.5	255.9

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		393.0	411.3	402.9	408.9	414.7	390.3	381.0	391.0	346.0	358.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		25.7	44.0	12.9	392.8	57.9	-32.1	-464.0	-35.2	49.8	-85.1	-1,797.2	-1,797.2	116.9	-344.0	-150.1	16.7	-15.6
Depreciation & Amortization		29.0	32.5	41.0	0.0	24.0	28.1	40.3	55.8	62.0	65.8	75.3	198.6	269.9	250.4	125.6	0.0	0.0
Stock-Based Compensation		6.3	8.3	6.8	5.3	3.0	1.0	-0.1	4.5	5.4	9.2	2.9	4.4	8.6	5.7	2.5	53.7	1.5
Change Working Capital		-5.6	3.6	-32.3	8.5	14.8	12.4	-10.7	0.9	-0.5	-0.4	1,906.4	25.9	17.3	-25.9	3.9	-9.8	-2.5
Change In Accounts Receivable		26.7	8.1	-0.7	41.3	2.8	-61.2	2.0	10.7	8.7	2.8	-0.1	26.4	33.3	-66.9	-11.8	-12.8	-10.8
Change In Accounts Payable		-32.4	-5.5	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	3.0	-1.6	-4.2	2.3	-4.4	-0.6	0.0	8.0
Change In Inventories		-20.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.4	-5.3	1,840.4	2.5	-18.1	45.6	-2.6	-4.5	-0.1
Other Non-cash Items		73.6	-57.4	20.6	-11.2	-35.1	81.6	549.1	77.0	-6.0	8.4	-92.1	1,791.3	-61.5	487.4	-2.4	80.1	67.4
Cash from Operations		69.5	0.0	0.0	141.6	64.5	63.0	74.3	47.3	107.2	119.6	85.6	213.4	356.8	227.1	137.2	140.7	50.8

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		44.0	-21.0	6.4	-5.9	-7.4	22.7	7.1	-9.4	41.8	-13.4
Depreciation & Amortization		159.0	9.0	12.3	10.7	8.4	8.1	7.8	8.2	9.7	-0.9
Stock-Based Compensation		0.0	2.7	2.0	0.0	1.7	1.8	1.8	1.5	1.7	1.3
Change Working Capital		-11.6	-1.0	0.2	5.4	-4.8	-5.9	-10.3	-11.2	11.0	5.0
Change In Accounts Receivable		1.7	1.5	1.1	3.8	-7.4	4.0	0.2	2.5	8.8	15.1
Change In Accounts Payable		-9.7	0.0	0.0	-1.5	0.0	0.0	0.0	0.0	-3.0	-7.8
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.5	7.8
Other Non-cash Items		1,552.2	33.0	2.8	16.9	15.4	-16.5	6.9	23.3	-46.0	30.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.4	18.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-54.1	-84.3	-72.2	-31.4	-34.8	-29.8	-35.9	-73.8	-112.4	-130.2	-23.3	-336.9	-561.7	-1,193.8	-773.6	-242.6	-139.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-9.4	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	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	90.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-5.8	0.0	0.0	-7.2	-6.7	0.4	0.0	0.0	54.4	4.2	-133.3	42.4	152.1	0.0	0.0	-0.2	0.0
Cash from Investing		-62.0	0.0	0.0	-38.6	-41.5	-29.4	-35.9	35.3	-58.0	-126.0	-156.7	-294.6	-409.6	-1,193.8	-773.6	-242.8	-139.6

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		-5.1	-27.3	-27.7	-25.2	-18.2	-15.5	-18.3	-21.3	-7.8	-6.6
Acquisitions		5.3	0.0	0.0	6.3	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	-2.5	0.0	0.0	0.0	0.0	-2.2	-2.2
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	1.4	-2.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.6	-8.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-148.1	0.0	0.0	-75.0	-45.0	-25.0	-55.0	-210.6	-106.0	0.0	-468.2	-468.2	-131.0	-34.3	-285.5	0.0	-0.2
Debt Issued		133.7	132.5	10.6	-5.8	17.6	-17.0	25.8	488.7	1.0	128.1	-1,304.0	633.2	165.0	1,041.5	744.7	145.2	89.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	30.5	125.0	0.0	0.0	0.0	0.0	0.0	0.0	213.6	0.0	0.0
Repurchase of Common Stock		-2.1	0.0	-1.9	-2.4	-0.6	-0.1	-0.1	-29.5	-0.9	-1.6	-0.1	-0.5	-1.9	-0.7	-65.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-3.8	-15.9	0.0	0.0	0.0	0.0	0.0	0.0	-809.7	-50.6	0.0
Other Financing Activities		108.3	0.0	0.0	-4.8	3.8	0.0	-0.1	-1.3	0.5	-0.4	535.0	619.3	164.0	1,016.0	1,594.5	148.1	96.6
Cash from Financing		-8.8	0.0	0.0	-82.2	-41.8	-25.1	-28.4	-132.3	-106.4	-2.0	66.8	150.7	31.1	981.0	647.9	97.5	96.4

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	-5.1	0.0
Debt Issued		127.5	-7.5	4.5	-2.0	6.9	1.6	2.6	-0.4	-12.4	0.9
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-0.3	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.4	-4.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.4	60.7	-20.7	20.7	-18.8	8.4	10.0	-49.7	-57.2	-8.3	-4.3	69.5	-21.6	14.3	11.5	-4.6	7.6
Closing Cash Balance		0.5	60.7	0.0	20.7	0.0	18.8	10.4	0.3	11.3	68.5	76.8	81.1	11.6	33.2	18.9	7.3	11.9

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		60.7	0.0	0.0	0.0	0.0	-0.5	-2.5	-17.8	14.4	4.5
Closing Cash Balance		60.7	0.0	0.0	0.0	0.0	0.0	0.5	3.0	20.7	6.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		15.4	-35.1	-20.9	110.2	29.7	33.1	38.4	-26.5	-5.2	-10.6	62.3	-123.5	-204.9	-966.7	-636.4	-101.9	-88.9
Real Free Cash Flow		9.1	-43.4	-27.7	104.9	26.7	32.1	38.6	-31.0	-10.7	-19.8	59.4	-127.9	-213.5	-972.5	-638.8	-155.7	-90.4

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		-18.5	-13.9	-4.0	0.3	-5.8	0.2	-3.0	-13.6	20.6	11.4
Real Free Cash Flow		-18.5	-16.5	-6.0	0.3	-7.4	-1.6	-4.7	-15.1	18.9	10.0

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