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Amarin Corporation plc

AMRN

Valuace

70

Růst

15

Zdraví

63

Cena

$ 14.84

-0.12 (-0.81%)

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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		183.9	182.8	228.6	306.9	369.2	583.2	614.1	429.8	229.2	181.1	130.1	81.8	54.2	26.4	0.0	0.0	0.0
Cost of Revenues		63.0	61.9	147.2	141.4	126.7	121.3	131.4	96.0	54.5	45.0	34.4	27.9	20.5	11.9	0.0	0.0	0.0
Gross Profit		120.9	120.9	81.4	165.5	242.5	461.9	482.6	333.7	174.7	136.2	95.7	53.9	33.7	14.4	0.0	0.0	0.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		19.4	49.7	72.7	42.0	62.3	42.3	67.6	56.5	75.4	66.1
Cost of Revenues		-3.7	27.5	22.4	16.9	71.9	26.0	25.5	24.6	30.6	36.2
Gross Profit		23.2	22.2	50.4	25.1	-9.6	16.3	42.1	31.9	44.8	29.8

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	22.2	30.4	29.3	39.0	34.4	55.9	47.2	50.0	51.1	50.3	72.8	59.0	21.6	28.0
Selling General & Admin Expenses		0.0	0.0	0.0	199.9	304.4	408.3	463.3	323.6	227.0	134.5	111.4	101.0	79.3	121.2	57.8	22.6	17.1
Depreciation & Amortization		2.3	0.0	3.0	3.0	2.1	2.9	5.0	8.4	0.7	0.7	0.8	0.8	0.8	0.9	0.4	0.1	0.1
Total Operating Expenses		144.2	134.8	173.2	233.1	334.8	437.6	502.3	358.0	282.9	181.7	161.3	152.1	129.7	194.0	116.8	44.2	45.1
Operating Income		-23.3	-13.9	-91.8	-67.6	-92.3	22.3	-19.7	-24.3	-108.2	-45.6	-65.6	-98.2	-96.0	-182.1	-116.8	-44.2	-45.1

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	5.1	5.1
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.3	45.5
Depreciation & Amortization		0.0	0.9	0.7	0.7	0.7	0.8	0.8	0.8	0.7	0.7
Total Operating Expenses		2.7	33.3	66.3	41.9	43.0	41.4	42.6	45.5	49.4	50.6
Operating Income		20.5	-11.1	-16.0	-16.8	-52.5	-25.2	-0.5	-13.6	-4.6	-21.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		10.9	10.9	13.4	11.9	2.8	1.2	4.9	8.5	1.1	0.4	0.2	0.1	0.1	0.3	0.5	0.2	0.1
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.1	2.6	6.6	7.8	9.8	18.4	20.0	18.5	34.2	18.1	0.0	0.0
Other Expense		-19.0	-27.6	14.6	13.9	-11.5	-11.0	2.4	1.8	-0.3	0.1	7.7	0.0	55.2	44.0	-35.8	-22.7	-205.0
IBT		-42.3	-41.5	-77.2	-53.7	-103.8	11.3	-17.3	-22.5	-116.3	-54.8	-76.4	-118.3	-59.2	-169.4	-170.1	-66.6	-250.1
Income Tax Expense		-3.5	-2.8	5.0	5.4	2.0	3.6	0.7	0.2	0.1	13.0	10.0	-3.1	-2.8	-3.2	9.1	2.5	-0.5
Net Income		-38.8	-38.8	-82.2	-59.1	-105.8	7.7	-18.0	-22.6	-116.4	-67.9	-86.4	-115.2	-56.4	-166.2	-179.2	-69.1	-249.6

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		2.6	2.8	2.7	2.9	3.4	3.4	3.3	3.4	3.5	3.2
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-27.6	3.0	2.5	3.1	2.6	3.6	3.4	4.9	2.4	2.6
IBT		-7.1	-8.1	-13.5	-13.6	-49.9	-21.5	2.9	-8.7	-2.5	-18.8
Income Tax Expense		-5.9	-0.4	0.7	2.1	-1.3	3.6	1.4	1.3	3.4	0.5
Net Income		-1.2	-7.7	-14.1	-15.7	-48.6	-25.1	1.5	-10.0	-5.8	-19.3

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	$-0.15	$-0.26	$0.02	$-0.05	$-0.07	$-0.39	$-0.25	$-0.41	$-0.64	$-0.32	$-1.03	$-1.24	$-0.53	$-2.49
EPS Diluted		$0.00	$0.00	$0.00	$-0.15	$-0.26	$0.02	$-0.05	$-0.07	$-0.39	$-0.25	$-0.41	$-0.64	$-0.32	$-0.99	$-1.24	$-0.53	$-2.49
Shares Outstanding		416.0	415.0	410.9	407.7	401.2	396.0	381.8	342.5	297.2	270.7	210.6	179.6	173.7	161.0	144.0	130.2	100.2
Diluted Shares Outstanding		416.0	415.0	410.9	407.7	401.2	402.5	381.8	342.5	297.2	270.7	211.9	180.7	173.8	167.1	144.0	130.2	100.2

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	$-0.01	$-0.05
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.05
Shares Outstanding		416.0	20.8	20.7	20.6	410.9	411.2	410.9	410.1	408.5	408.4
Diluted Shares Outstanding		416.0	20.8	20.7	20.6	410.9	411.2	411.4	410.1	408.5	408.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		216.4	121.0	199.3	217.7	219.5	187.0	644.6	249.2	73.6	98.3	107.0	119.5	191.5	260.2	116.6	31.4
Short Term Investments		90.7	173.2	121.4	91.7	234.7	314.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		307.2	294.2	320.7	309.4	454.1	500.9	644.6	249.2	73.6	98.3	107.0	119.5	191.5	260.2	116.6	31.4
Accounts Receivable		123.7	122.3	133.6	131.0	163.7	154.6	116.4	66.5	45.3	20.0	13.8	7.8	3.6	0.9	0.0	0.0
Inventory		239.4	166.0	258.6	228.7	234.7	188.9	76.8	57.8	30.3	20.5	19.0	13.7	21.2	21.3	0.0	0.0
Other Current Assets		31.6	12.9	12.1	19.5	22.4	30.9	13.3	2.9	3.5	7.0	3.2	2.6	1.6	3.3	1.8	1.1
Total Current Assets		701.8	595.4	725.0	689.1	878.7	879.2	855.0	378.0	153.3	146.3	143.5	145.3	219.4	285.7	119.0	33.1

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		122.8	147.9	119.5	121.0	156.9	216.4	214.5	199.8	270.8	233.0
Short Term Investments		163.8	150.8	162.3	173.2	148.8	90.7	94.2	121.4	49.8	79.9
Total Cash & ST Investments		286.6	298.7	281.8	294.2	305.7	307.2	308.7	321.2	320.7	312.9
Accounts Receivable		127.3	119.1	106.7	122.3	112.6	123.7	115.8	133.6	122.4	122.7
Inventory		184.7	171.2	159.5	166.0	224.0	239.4	255.3	258.6	254.5	227.0
Other Current Assets		29.7	17.7	25.1	12.9	7.8	32.1	8.7	12.1	20.0	43.8
Total Current Assets		628.3	606.8	573.1	595.4	650.2	701.8	687.9	725.0	717.5	706.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		7.6	7.6	8.4	9.9	9.1	10.1	10.9	0.1	0.0	0.1	0.2	0.4	0.6	0.8	0.4	0.1
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		17.8	16.4	19.3	21.8	23.5	13.8	15.3	7.5	8.1	8.8	9.4	10.1	10.7	11.4	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	1.3	35.0	62.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		72.6	66.0	79.0	164.1	121.7	0.4	1.1	0.2	0.2	0.7	2.0	2.8	9.8	5.0	6.4	0.0
Total Long-Term Assets		98.0	90.0	106.7	197.1	189.3	86.8	27.2	7.7	8.3	20.7	29.9	25.8	33.1	25.2	7.4	2.3
Total Assets		799.9	685.3	831.7	886.2	1,068.1	966.0	882.2	385.7	161.6	167.0	173.5	171.1	252.5	310.9	126.4	35.4

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		7.2	7.7	8.4	7.6	8.0	7.6	8.0	8.4	8.7	9.2
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		14.1	14.9	15.7	16.4	17.1	17.8	18.6	19.3	19.7	20.4
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Other Long-Term Assets		10.2	40.7	58.6	66.0	75.3	72.6	75.5	79.0	93.2	123.9
Total Long-Term Assets		31.5	63.3	82.6	90.0	100.4	98.0	102.1	106.7	121.5	153.5
Total Assets		659.8	670.1	655.7	685.3	750.6	799.9	790.0	831.7	839.0	860.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		54.4	40.4	52.8	64.6	114.9	105.9	50.0	37.6	25.2	6.1	10.8	8.5	6.4	17.5	4.4	4.4
Short-Term Debt		0.0	0.0	0.0	0.0	207.5	169.9	50.1	34.2	22.8	31.3	14.7	15.4	19.2	0.0	0.0	0.0
Other Current Liabilities		176.2	139.6	204.2	192.7	45.6	28.8	139.8	84.2	58.9	37.7	24.2	0.1	10.2	7.7	4.0	3.1
Current Liabilities		230.5	179.9	259.3	259.5	370.7	307.4	242.2	157.3	108.5	76.2	50.7	40.3	37.5	25.2	8.5	7.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		36.7	44.7	45.7	40.4	40.5	54.4	67.6	52.8	53.4	54.3
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		145.5	141.2	116.7	139.6	161.0	176.2	154.4	204.2	211.3	214.6
Current Liabilities		182.2	185.9	162.4	179.9	201.6	230.5	224.4	259.3	266.7	270.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		8.1	7.7	8.7	10.0	8.6	9.2	9.4	46.1	99.8	85.2	230.1	211.5	248.1	234.0	0.8	0.1
Capital Leases		8.1	7.7	8.7	10.0	8.6	9.2	9.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.1
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2	0.0	0.0	0.0	0.0	0.0
Total Liabilities		248.0	199.2	279.6	290.8	401.0	338.5	273.9	233.4	226.7	176.1	302.7	259.6	286.3	314.9	132.3	237.7

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		6.7	7.3	7.9	7.7	8.2	8.1	8.4	8.7	9.0	9.5
Capital Leases		6.7	7.3	7.9	7.7	8.2	8.1	8.4	8.7	9.0	9.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		200.9	205.2	182.0	199.2	219.2	248.0	244.1	279.6	285.9	290.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		305.0	305.3	302.8	299.0	294.0	290.1	269.2	246.7	208.8	207.2	150.0	143.1	141.5	124.6	113.3	90.5
Retained Earnings		-1,594.8	-1,668.5	-1,586.4	-1,527.3	-1,421.4	-1,429.2	-1,411.2	-1,388.5	-1,271.9	-1,204.0	-1,119.3	-970.2	-913.9	-747.6	-568.5	-499.3
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-0.8	-0.8	-0.8	-0.6	-0.4	-0.4	-0.2	-0.1
Total Common Equity		551.9	486.2	552.1	595.3	667.1	627.5	608.3	152.3	-65.1	-9.1	-129.2	-88.4	-33.9	-4.0	-6.0	-202.4

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		310.0	309.4	308.2	305.3	305.2	305.0	304.7	302.8	302.3	301.9
Retained Earnings		-1,706.1	-1,698.4	-1,684.2	-1,668.5	-1,619.9	-1,594.8	-1,596.3	-1,586.4	-1,580.6	-1,561.3
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		458.9	464.9	473.7	486.2	531.4	551.9	545.9	552.1	553.1	569.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		8.1	7.7	8.7	10.0	8.6	9.2	59.6	80.3	122.7	116.5	244.9	226.9	248.1	234.0	0.8	0.1
Book Value		551.9	486.2	552.1	595.3	667.1	627.5	608.3	152.3	-65.1	-9.1	-129.2	-88.4	-33.9	-4.0	-6.0	-202.4

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		458.9	464.9	473.7	486.2	531.4	551.9	545.9	552.1	553.1	569.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-33.6	0.0	-82.2	-59.1	-105.8	7.7	-18.0	-22.6	-116.4	-67.9	-86.4	-115.2	-56.4	-166.2	-179.2	-69.1	-249.6
Depreciation & Amortization		3.0	0.0	3.0	3.0	3.1	2.9	2.0	0.9	0.7	0.7	0.8	0.8	0.8	0.9	0.4	0.1	0.1
Stock-Based Compensation		17.9	0.0	17.7	15.6	26.2	36.9	45.8	30.9	18.8	14.0	13.6	13.9	8.5	11.0	18.3	9.2	10.9
Change Working Capital		8.6	32.3	36.2	51.1	-104.1	-116.0	-53.8	-20.1	0.1	6.9	-8.3	12.7	21.7	-2.9	4.4	4.4	2.4
Change In Accounts Receivable		-1.0	-3.8	11.2	-2.3	32.7	-9.1	-38.1	-49.9	-21.2	-25.3	-6.2	-6.0	-4.2	-3.6	1.1	0.0	0.0
Change In Accounts Payable		-38.2	14.5	-77.0	-0.2	-102.7	51.5	114.7	65.9	37.6	40.3	8.7	10.5	8.8	-7.2	25.7	5.8	1.5
Change In Inventories		38.7	35.0	105.4	56.3	-36.4	-167.1	-112.1	-19.0	-27.5	-9.8	-1.5	-5.3	13.0	-5.4	-21.3	0.0	0.0
Other Non-cash Items		12.5	-25.5	-5.7	-3.7	0.5	1.9	0.6	1.6	2.2	2.3	-0.3	7.3	-43.3	-29.7	37.4	18.5	204.0
Cash from Operations		-8.7	0.0	0.0	6.9	-180.1	-66.5	-21.7	-9.4	-94.7	-32.8	-71.8	-84.7	-72.3	-190.3	-122.3	-39.4	-33.9

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		37.6	-7.7	-14.1	-15.7	-48.2	-25.4	1.5	-9.9	-5.8	-19.3
Depreciation & Amortization		-2.3	0.9	0.7	0.7	0.7	0.8	0.8	0.8	0.7	0.7
Stock-Based Compensation		-12.3	0.0	6.0	4.3	0.0	0.0	0.0	0.0	4.6	3.6
Change Working Capital		14.8	-7.1	25.0	-0.6	32.7	18.8	-8.2	-7.1	0.8	23.0
Change In Accounts Receivable		0.8	-8.2	-12.4	16.0	-9.5	10.9	-7.9	17.7	-11.2	0.3
Change In Accounts Payable		12.3	-3.8	23.5	-17.5	-21.4	-29.2	8.5	-34.9	-7.6	-4.2
Change In Inventories		-2.2	17.0	6.1	13.9	67.1	12.8	18.8	6.7	10.0	3.1
Other Non-cash Items		-22.4	1.2	-1.0	-1.2	1.5	3.4	3.2	3.7	12.6	-1.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	7.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.5	0.0	0.0	0.0	-0.6	0.0	-0.3	-2.5	-0.1	0.0	0.0	0.0	0.0	0.0	-12.7	-0.4	0.0
Acquisitions		0.0	0.0	0.0	0.0	-256.9	0.0	-301.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-232.8	-200.9	-278.8	-215.1	-81.6	-290.2	-678.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-1.7	0.0
Sales of Investment		226.2	209.8	232.8	0.0	257.5	394.3	302.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		33.4	0.0	0.0	189.6	256.9	0.0	301.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-7.1	0.0	0.0	-25.5	175.3	104.1	-377.0	-2.5	-0.1	0.0	0.0	0.0	0.0	0.0	-14.3	-2.0	0.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.7	-30.8
Investments		150.0	-69.0	-37.9	-42.9	-69.0	-110.3	-66.4	-33.3	-99.9	-33.2
Sales of Investment		47.0	56.7	50.3	0.0	46.3	53.6	71.1	62.0	29.1	64.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.7	30.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.3	30.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	-50.3	-31.7	-14.7	-18.4	0.0	-16.2	0.0	0.0	0.0	0.0	0.0
Debt Issued		-1.4	7.7	-1.0	-1.3	1.4	-0.6	-0.1	10.9	-27.6	24.6	-128.4	34.2	-21.2	14.2	233.2	0.7	0.1
Issuance of Common Stock		0.2	0.0	0.0	2.2	0.1	0.0	0.0	440.1	264.8	0.0	64.6	57.7	0.0	121.2	0.0	98.7	0.0
Repurchase of Common Stock		-1.8	0.0	0.0	-2.0	0.6	0.0	2.0	2.2	1.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2	-26.4	0.0	0.0	-30.3	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-1.4	0.0	0.0	0.2	-1.0	-5.1	-10.5	1.2	46.5	26.7	-1.5	61.1	0.4	0.4	280.3	28.0	13.1
Cash from Financing		-1.6	0.0	0.0	0.2	-0.4	-5.1	-58.9	409.6	271.3	8.2	63.1	72.2	0.3	121.6	280.3	126.6	13.1

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	0.0
Debt Issued		6.7	-0.6	-0.6	0.2	-0.5	0.1	-0.3	-0.3	-0.2	-0.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3
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	0.1	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-17.1	13.5	-78.4	-18.4	-5.2	32.5	-457.6	397.8	176.5	-24.6	-8.7	-12.6	-72.0	-68.7	143.6	85.2	-20.8
Closing Cash Balance		216.4	134.9	121.3	199.8	218.2	223.4	190.9	648.5	250.7	73.6	98.3	107.0	119.5	191.5	260.2	116.6	31.4

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		11.8	-25.1	28.4	-1.5	-36.1	-59.0	2.0	14.7	-71.6	37.8
Closing Cash Balance		134.9	123.1	148.2	119.8	121.3	157.5	216.4	214.5	199.8	271.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-9.2	6.7	-31.0	6.3	-180.7	-66.5	-22.0	-11.8	-94.8	-32.8	-71.8	-84.8	-72.3	-190.4	-135.0	-39.8	-33.9
Real Free Cash Flow		-27.0	6.7	-48.7	-9.3	-206.9	-103.5	-67.8	-42.8	-113.6	-46.8	-85.4	-98.7	-80.8	-201.3	-153.3	-49.0	-44.8

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		15.3	-12.8	16.6	-12.5	-13.2	-2.4	-2.8	-12.6	-1.2	7.3
Real Free Cash Flow		27.6	-12.8	10.6	-16.8	-13.2	-2.4	-2.8	-12.6	-5.8	3.7

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