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Asian Paints Limited

ASIANPAINT.NS

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Rp 2225.80

-2.90 (-0.11%)

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V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	347.0	338.6	354.4	354.4	343.7	289.4	215.0	200.6	191.8	166.4	151.4	153.9	140.6	126.4	109.6	96.3	77.1
Cost of Revenues	207.8	197.1	202.6	201.7	211.6	183.8	121.6	114.4	114.0	97.4	84.8	82.6	80.1	73.7	64.8	59.5	44.7
Gross Profit	139.2	141.5	151.8	152.6	132.1	105.6	93.5	86.2	77.9	69.1	66.6	71.3	60.5	52.6	44.8	36.8	32.3

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	88.7	85.1	89.2	83.9	85.2	80.0	89.4	86.7	91.0	84.8
Cost of Revenues	59.3	48.5	51.2	48.8	49.2	47.5	51.5	50.9	51.3	48.0
Gross Profit	29.4	36.7	38.0	35.1	36.0	32.5	37.9	35.9	39.7	36.8

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	1.2	1.1	0.9	0.8	0.8	0.9	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	35.3	11.9	9.8	8.2	10.1	8.5	7.3	6.9	9.7	8.0	6.9	5.6	14.4	0.0
Depreciation & Amortization	9.3	6.2	4.9	8.5	8.6	8.2	7.9	7.8	4.3	3.6	3.4	2.9	2.7	2.6	1.5	1.2	1.1
Total Operating Expenses	68.9	42.2	39.6	152.2	78.1	65.7	52.8	52.3	46.8	40.6	39.7	46.0	40.7	34.9	28.9	22.2	20.0
Operating Income	70.2	99.3	112.2	112.2	54.6	39.9	40.6	33.8	31.5	28.5	26.9	25.3	19.8	17.7	15.9	14.6	12.3

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization	3.1	3.0	1.6	1.6	1.2	2.3	1.2	1.2	1.4	2.0
Total Operating Expenses	14.7	24.7	7.0	22.5	6.2	6.8	6.7	22.5	5.7	6.0
Operating Income	14.7	12.0	31.0	12.6	29.9	25.7	31.1	13.4	34.0	30.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	1.8	1.7	1.7	1.2	0.9	0.7	0.7	0.4	0.4	0.3	0.2	0.1	0.1	0.1	0.1	0.1
Interest Expense	1.9	2.3	2.1	2.1	1.4	1.0	0.9	1.0	0.5	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.2
Other Expense	-16.1	-48.3	-38.7	-38.7	2.3	2.0	2.4	2.5	1.6	2.2	2.2	1.0	1.0	0.6	0.6	-0.1	0.3
IBT	54.1	51.0	73.5	73.5	56.9	41.9	43.0	36.3	33.1	30.7	29.1	26.3	20.8	18.3	16.6	14.5	12.6
Income Tax Expense	15.0	13.9	17.9	17.9	14.9	11.0	11.0	8.5	11.0	10.4	9.5	8.5	6.5	5.7	5.0	4.3	3.8
Net Income	38.5	36.7	54.6	54.6	41.1	30.3	31.4	27.1	21.6	20.4	19.4	17.3	14.0	12.2	11.1	10.2	8.4

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	0.0	0.0
Interest Expense	0.5	0.4	0.4	0.5	0.6	0.6	0.6	0.5	0.5	0.5
Other Expense	0.2	1.9	-15.9	-2.4	-14.7	-16.1	-15.1	2.8	-14.3	-14.3
IBT	14.9	13.9	15.1	10.2	15.2	9.6	16.0	16.2	19.7	16.5
Income Tax Expense	4.2	3.7	3.9	3.2	3.9	2.7	4.2	3.5	4.9	4.2
Net Income	10.6	9.9	11.0	6.9	11.1	6.9	11.7	12.6	14.5	12.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	Rp0.00	Rp0.00	Rp0.00	Rp56.95	Rp42.83	Rp31.59	Rp32.73	Rp28.20	Rp22.51	Rp21.26	Rp20.02	Rp18.19	Rp14.54	Rp12.71	Rp11.61	Rp10.31	Rp8.79
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp56.94	Rp42.82	Rp31.59	Rp32.73	Rp28.20	Rp22.51	Rp21.26	Rp20.02	Rp18.19	Rp14.54	Rp12.71	Rp11.61	Rp10.31	Rp8.79
Shares Outstanding	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Diluted Shares Outstanding	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Diluted Shares Outstanding	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-54.3	4.5	8.3	8.3	5.2	6.2	3.5	5.6	2.8	3.1	5.8	4.2	2.0	9.3	7.5	6.2	1.3
Short Term Investments	108.6	42.4	46.0	46.0	46.1	34.0	44.1	9.8	15.2	13.2	19.9	15.6	12.0	5.3	1.3	0.0	0.0
Total Cash & ST Investments	54.3	46.9	54.3	54.3	51.3	40.3	47.6	15.4	18.0	16.3	25.7	19.8	14.1	14.6	8.8	6.2	1.3
Accounts Receivable	0.0	43.1	57.4	49.1	46.4	44.3	34.7	0.0	26.9	26.1	17.4	0.0	0.0	0.0	0.0	7.8	7.9
Inventory	0.0	67.2	59.2	59.2	62.1	61.5	38.0	33.9	31.5	26.6	26.3	20.6	22.6	20.7	18.3	16.0	13.1
Other Current Assets	0.0	12.7	4.5	12.7	5.5	5.4	0.0	26.5	0.0	0.2	0.2	18.2	16.9	15.3	12.9	5.6	0.9
Total Current Assets	54.3	169.9	175.4	175.4	165.4	151.5	120.3	75.8	76.3	69.1	69.7	58.6	53.6	50.6	40.1	35.6	23.2

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	6.0	0.0	4.5	28.3	8.0	-54.3	8.3	-40.0	5.5	-46.4
Short Term Investments	61.8	0.0	42.4	0.0	20.3	108.6	46.0	80.0	32.4	92.8
Total Cash & ST Investments	67.8	46.9	46.9	28.3	28.3	54.3	54.3	40.0	40.0	46.4
Accounts Receivable	44.2	0.0	43.1	0.0	47.0	0.0	57.5	0.0	44.5	0.0
Inventory	60.1	0.0	67.2	0.0	64.7	0.0	59.2	0.0	60.8	0.0
Other Current Assets	6.9	-46.9	12.7	0.0	21.2	0.0	4.3	0.0	21.2	0.0
Total Current Assets	179.1	0.0	169.9	28.3	161.3	54.3	175.4	40.0	166.4	46.4

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	98.9	90.0	90.0	63.7	55.2	55.0	58.3	54.7	45.2	32.1	31.9	24.9	24.0	24.2	18.5	13.2
Goodwill	0.0	2.2	4.2	4.2	2.3	2.4	3.0	3.2	3.2	3.3	1.9	2.4	2.9	1.6	0.4	0.4	0.0
Intangible Assets	0.0	3.7	4.2	4.2	1.9	1.9	2.3	2.7	2.7	2.9	1.5	0.9	0.8	0.8	0.3	0.3	0.0
Long-Term Investments	0.0	23.5	6.0	6.0	15.7	11.2	14.7	15.2	13.9	-2.3	-4.9	-10.2	-8.2	-3.4	0.2	0.0	0.0
Other Long-Term Assets	-54.3	5.4	19.2	19.2	8.8	7.4	8.1	6.3	5.4	19.4	23.7	17.9	15.2	6.8	2.6	4.2	9.2
Total Long-Term Assets	-54.3	133.8	123.9	123.9	92.6	78.3	83.4	85.7	80.3	68.7	54.5	42.8	35.6	29.8	27.8	23.4	22.8
Total Assets	0.0	303.7	299.2	299.2	258.0	229.8	203.7	161.5	156.6	137.8	124.2	101.4	89.1	80.4	67.9	59.0	45.9

Long-Term Assets	2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	104.1	98.9	0.0	94.7	0.0	90.0	0.0	75.0	0.0
Goodwill	2.2	2.2	0.0	2.8	0.0	4.2	0.0	4.0	0.0
Intangible Assets	3.6	3.7	0.0	4.0	0.0	4.2	0.0	4.0	0.0
Long-Term Investments	0.0	23.5	0.0	25.8	0.0	6.0	0.0	-29.6	0.0
Other Long-Term Assets	24.4	5.6	-28.3	5.9	-54.3	19.2	-40.0	54.1	-46.4
Total Long-Term Assets	134.4	133.8	-28.3	133.4	-54.3	123.9	-40.0	107.8	-46.4
Total Assets	313.5	303.7	0.0	294.7	0.0	299.2	0.0	274.2	0.0

Current Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	38.5	38.3	38.3	36.4	41.9	34.0	21.7	24.7	22.4	19.2	16.1	15.6	17.6	14.5	13.0	0.0
Short-Term Debt	9.1	13.2	13.2	11.3	9.4	5.2	5.1	6.1	5.1	5.0	2.5	3.4	2.1	2.0	2.8	1.7
Other Current Liabilities	32.6	30.7	30.7	4.6	0.0	0.0	0.0	0.9	0.0	12.5	17.5	14.3	12.6	11.4	8.3	19.8
Current Liabilities	81.4	85.0	85.0	79.0	75.7	59.3	43.8	50.3	44.5	38.8	38.2	35.2	34.1	29.3	27.7	21.5

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	33.8	38.5	44.2	38.3	39.4
Short-Term Debt	13.6	9.1	13.3	13.2	13.1
Other Current Liabilities	31.3	32.6	29.2	31.0	0.3
Current Liabilities	82.0	81.4	88.2	85.0	83.7

Long-Term Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	13.8	11.5	11.5	8.1	6.4	5.8	6.1	0.2	0.3	0.4	0.7	0.8	0.4	0.5	0.6	0.6
Capital Leases	14.3	13.7	13.7	9.6	8.1	7.4	7.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	4.0	3.5	3.5	3.3	3.5	4.2	4.4	5.7	4.2	3.6	2.2	1.8	1.9	1.6	0.9	0.9
Total Liabilities	103.1	105.0	105.0	93.5	87.9	71.4	56.2	57.8	50.5	44.4	42.4	39.1	37.5	32.4	30.1	23.0

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	22.0	0.0	13.8	0.0	11.9	0.0	11.5	0.0	10.1
Capital Leases	16.0	0.0	14.3	0.0	13.9	0.0	11.0	0.0	12.3
Def. Tax Liability	3.8	0.0	4.0	0.0	4.1	0.0	3.5	0.0	3.6
Total Liabilities	111.5	-200.6	103.1	-186.8	107.9	-194.2	105.0	-171.8	102.4

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Retained Earnings	0.0	146.0	140.4	140.4	113.7	91.9	78.7	52.0	46.5	35.5	26.7	12.0	10.0	10.0	10.0	0.0	6.0
Comprehensive Income	187.3	48.4	47.0	0.0	0.0	0.0	0.0	-18.0	-12.8	-8.9	-5.6	-15.6	-13.4	-11.5	-9.2	-7.9	-7.2
Total Common Equity	194.2	194.0	187.3	187.3	159.9	138.1	128.1	101.3	95.2	84.1	76.0	56.1	47.4	40.4	33.8	27.5	21.9

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	1.0	0.0	1.0	0.0	1.0	0.0	1.0	0.0	1.0	0.0
Retained Earnings	0.0	0.0	146.0	0.0	0.0	0.0	140.4	0.0	0.0	0.0
Comprehensive Income	0.0	194.0	48.4	180.2	179.3	187.3	47.0	165.6	164.7	159.9
Total Common Equity	195.8	200.6	194.0	186.8	180.2	194.2	187.3	171.8	165.6	164.5

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	22.9	24.7	24.7	19.3	15.9	10.9	11.2	6.3	5.3	5.4	3.3	4.2	2.5	2.5	3.4	2.3
Book Value		0.0	200.6	194.2	194.2	164.5	142.0	132.3	105.3	98.8	87.4	79.8	59.0	50.1	42.9	35.5	28.9	23.0

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		6.2	0.0	6.6	0.0	6.6	0.0	7.0	0.0	6.2	0.0
Book Value		195.8	200.6	194.0	186.8	180.2	194.2	187.3	171.8	165.6	164.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	50.8	51.0	54.6	54.6	56.9	41.9	43.0	36.3	33.1	31.4	29.1	26.3	20.8	18.3	16.6	14.5	12.6
Depreciation & Amortization	4.3	10.3	8.5	8.5	8.6	8.2	7.9	7.8	4.3	3.6	3.4	2.9	2.7	2.6	1.5	1.2	1.1
Stock-Based Compensation	0.2	0.2	0.2	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	-5.7	0.1	0.1	-7.7	-28.0	-2.1	-7.4	-4.3	-0.8	-6.0	2.5	-4.5	-1.7	-1.6	-2.8	-1.8
Change In Accounts Receivable	0.0	2.8	-3.6	-3.6	-8.3	-13.3	-8.5	1.6	-2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	-1.6	2.7	2.7	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	0.0	-8.1	3.1	3.1	-0.6	-23.5	-4.1	-2.5	-4.9	-0.4	-6.3	1.9	-1.4	-2.3	-2.5	-2.9	-3.5
Other Non-cash Items	-51.0	-11.6	-2.4	-2.4	0.2	0.0	-12.1	-10.4	-11.0	-13.1	-11.2	-8.3	-7.1	-5.2	-4.6	-4.7	-4.4
Cash from Operations	8.6	0.0	0.0	61.0	41.9	9.9	36.8	26.3	22.1	21.1	15.3	23.3	11.9	14.0	11.9	8.3	7.6

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	20.9	11.0	6.9	11.1	6.9	11.7	12.6	14.5	12.1	15.5
Depreciation & Amortization	6.1	0.0	0.0	0.0	0.0	0.0	0.0	2.2	2.1	2.0
Stock-Based Compensation	0.1	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0
Change Working Capital	6.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	-1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	7.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	0.9	-11.0	-6.9	-11.1	-6.9	-11.7	-12.8	-12.3	-10.0	-15.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-18.1	-25.0	-25.0	-14.5	-5.5	-2.9	-4.1	-11.5	-14.3	-6.8	-8.2	-4.5	-2.5	-6.4	-6.7	-1.6
Acquisitions	0.4	-0.3	-0.3	-1.8	-0.8	3.7	0.2	-1.1	-3.8	0.0	0.0	-1.6	-0.4	0.0	0.0	0.0
Investments	0.0	-4.2	-4.2	-2.6	-1.1	-5.0	-3.7	-5.7	-3.2	-1.5	-2.8	-3.0	-8.7	-2.3	-2.9	-3.1
Sales of Investment	6.2	2.4	2.4	4.5	2.1	1.3	1.2	7.0	4.4	0.6	1.3	3.4	4.6	3.4	4.0	0.0
Other Investing Activities	0.0	0.0	-0.4	1.7	2.2	-2.7	1.3	2.1	0.9	1.2	1.0	1.0	1.0	0.5	0.5	0.5
Cash from Investing	0.0	0.0	-27.4	-12.7	-3.2	-5.5	-5.2	-9.2	-16.0	-6.6	-8.7	-4.8	-6.0	-4.8	-5.1	-4.1

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-7.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.9	-0.2	-0.1	-0.1	-0.1	-0.3	-0.5	-0.9	-1.2	-0.9	-0.8	-1.3	-0.1	-0.1
Debt Issued	-1.8	24.7	6.3	3.6	5.0	-0.1	5.0	1.2	0.4	3.1	0.3	2.5	0.8	0.5	1.1	2.4
Issuance of Common Stock	0.0	0.0	0.0	-1.4	-0.7	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	0.0	0.0	0.0	-0.4	-0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	-25.5	-19.4	-17.6	-5.0	-21.2	-10.5	-12.2	-9.5	-7.6	-6.9	-5.5	-4.6	-3.8	-3.2
Other Financing Activities	0.0	0.0	-5.2	-0.1	1.1	-1.4	-3.3	1.9	-1.1	2.8	-0.3	2.0	0.0	0.0	0.7	-0.1
Cash from Financing	0.0	0.0	-29.8	-21.4	-18.1	-6.5	-24.7	-8.8	-13.8	-7.6	-9.2	-5.7	-6.3	-6.0	-3.3	-3.3

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	35.6	-22.9	22.9	-25.2	25.2	-24.7	24.7	-23.3	23.3	-24.7
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	-0.4	0.0	0.0	0.0	0.0	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	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	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		8.6	-2.7	5.7	5.7	7.7	-11.4	24.9	-3.5	4.3	-8.2	0.9	5.5	1.5	1.9	1.4	0.0	0.1
Closing Cash Balance		0.0	33.6	36.3	36.3	30.5	22.8	34.2	9.3	12.8	8.5	16.7	16.1	10.7	9.3	7.5	6.2	6.5

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		49.1	0.0	0.0	0.0	0.0	0.0	0.0	4.4	4.2	4.0
Closing Cash Balance		49.1	0.0	0.0	0.0	0.0	0.0	36.3	12.0	7.6	9.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		8.6	25.9	36.1	36.1	27.5	4.4	33.9	22.2	10.6	6.9	8.4	15.1	7.3	11.5	5.4	1.5	6.1
Real Free Cash Flow		8.4	25.7	35.9	35.9	27.3	4.2	33.9	22.2	10.6	6.9	8.4	15.1	7.3	11.5	5.4	1.5	6.1

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		27.7	0.0	0.0	0.0	0.0	0.0	0.0	4.4	4.2	4.0
Real Free Cash Flow		27.6	0.0	0.0	0.0	0.0	0.0	-0.2	4.4	4.2	4.0