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Ames National Corporation

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$ 28.50

-0.10 (-0.42%)

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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	98.3	98.3	92.4	53.8	62.9	66.5	65.5	53.9	50.0	48.2	48.0	47.2	44.4	41.1	39.8	37.9	36.5
Cost of Revenues	33.1	33.1	38.2	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
Gross Profit	65.1	65.1	54.2	53.8	62.9	66.5	65.5	53.9	50.0	48.2	48.0	47.2	44.4	41.1	39.8	37.9	36.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	26.1	24.4	24.1	23.7	23.9	23.1	23.2	22.3	22.1	13.0
Cost of Revenues	7.4	8.4	8.1	9.2	9.0	10.0	9.8	9.4	1.4	0.3
Gross Profit	18.7	16.0	16.0	14.5	14.9	13.1	13.3	12.9	20.7	12.8

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	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	24.8	23.5	22.9	23.2	19.9	18.5	16.4	16.2	15.9	14.8	13.8	13.1	14.4	14.0
Depreciation & Amortization	1.5	1.5	1.7	1.8	0.6	0.6	0.8	0.6	0.4	0.4	0.4	0.4	0.3	0.3	0.2	5.8	4.0
Total Operating Expenses	41.9	41.9	42.0	53.8	-28.0	-35.9	-42.2	-32.8	-21.0	-20.2	-20.1	-21.1	-18.1	-16.6	-14.3	-12.7	14.0
Operating Income	23.2	23.2	12.2	0.0	34.9	30.7	23.2	21.0	29.0	28.0	27.9	26.2	26.3	24.5	25.5	25.2	25.2

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2	6.2
Depreciation & Amortization	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5
Total Operating Expenses	11.1	10.2	10.4	10.3	10.5	10.5	10.7	10.2	3.4	-9.5
Operating Income	7.6	5.7	5.6	4.2	4.3	2.6	2.6	2.7	2.9	3.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	87.1	87.1	82.6	74.3	61.6	60.5	62.9	56.2	49.7	45.8	44.0	43.2	41.0	38.4	38.1	37.6	37.3
Interest Expense	31.4	31.4	37.6	29.7	8.3	4.5	8.1	10.9	7.6	5.6	4.1	4.2	4.5	5.1	5.8	6.7	7.8
Other Expense	0.7	0.7	0.0	12.9	-9.7	0.0	0.0	0.0	-7.6	-6.7	-5.3	-5.3	-5.4	-5.9	-6.5	-6.7	-7.8
IBT	23.9	23.9	12.2	12.9	25.2	30.7	23.2	21.0	21.4	21.3	22.5	20.8	20.9	18.6	18.9	18.5	17.5
Income Tax Expense	4.8	4.8	2.0	2.1	5.9	6.8	4.4	3.8	4.4	7.6	6.8	5.8	5.6	4.7	4.7	4.6	4.5
Net Income	19.0	19.0	10.2	10.8	19.3	23.9	18.9	17.2	17.0	13.7	15.7	15.0	15.3	14.0	14.2	13.9	13.0

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	22.6	21.9	21.5	21.1	21.2	20.7	20.5	20.1	19.9	18.8
Interest Expense	7.4	7.8	8.0	8.2	9.1	9.6	9.7	9.2	1.6	8.1
Other Expense	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.0
IBT	8.3	5.7	5.6	4.2	4.3	2.6	2.6	2.7	2.5	3.5
Income Tax Expense	1.8	1.2	1.1	0.8	0.8	0.4	0.4	0.4	0.3	0.6
Net Income	6.5	4.6	4.5	3.4	3.5	2.2	2.2	2.3	2.1	2.9

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	$1.20	$2.11	$2.62	$2.06	$1.86	$1.83	$1.47	$1.69	$1.61	$1.64	$1.50	$1.52	$1.48	$1.37
EPS Diluted	$0.00	$0.00	$0.00	$1.20	$2.11	$2.62	$2.06	$1.86	$1.83	$1.47	$1.69	$1.61	$1.64	$1.50	$1.52	$1.48	$1.37
Shares Outstanding	8.9	8.9	9.0	9.0	9.1	9.1	9.1	9.2	9.3	9.3	9.3	9.3	9.3	9.3	9.3	9.4	9.4
Diluted Shares Outstanding	8.9	8.9	9.0	9.0	9.1	9.1	9.1	9.2	9.3	9.3	9.3	9.3	9.3	9.3	9.3	9.4	9.4

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	$0.24	$0.33
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.24	$0.33
Shares Outstanding	8.9	8.9	8.9	8.9	8.9	9.0	9.0	9.0	9.0	9.0
Diluted Shares Outstanding	8.9	8.9	8.9	8.9	8.9	9.0	9.0	9.0	9.0	9.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	69.9	107.4	64.0	42.6	106.1	191.5	143.6	56.4	69.4	61.2	51.0	55.2	47.9	79.4	56.6	34.7
Short Term Investments	690.8	194.8	736.4	786.4	831.0	597.0	479.8	459.0	498.3	516.1	537.6	542.5	580.0	588.4	9,059.2	4,320.7
Total Cash & ST Investments	63.4	302.2	800.4	829.0	937.1	788.5	623.4	515.4	567.8	577.3	588.6	597.7	627.9	667.9	56.6	34.7
Accounts Receivable	12.5	13.9	13.0	11.3	10.1	11.1	11.8	9.4	8.4	7.8	7.6	7.5	7.4	7.2	6.5	6.1
Inventory	-1,344.7	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	0.0	0.0
Other Current Assets	82.3	0.0	77.0	0.0	0.0	0.0	0.0	443.7	277.3	241.2	167.9	128.9	-0.9	-64.9	0.0	0.0
Total Current Assets	82.3	316.0	877.4	840.3	947.2	799.7	635.2	968.5	853.5	826.2	764.1	734.1	634.5	610.1	16,021.8	14,095.6

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	113.8	102.1	168.6	107.4	65.1	69.9	119.1	64.0	100.0	104.4
Short Term Investments	202.1	644.7	640.4	194.8	688.6	690.8	723.2	736.4	736.9	758.5
Total Cash & ST Investments	315.9	746.8	809.0	302.2	753.7	760.7	842.3	-24.1	836.9	862.9
Accounts Receivable	15.0	12.2	12.2	13.9	15.3	12.5	12.2	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.2	-113.7	-115.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.0	0.0	0.0
Total Current Assets	330.9	759.0	821.2	316.0	769.0	773.2	854.5	77.0	850.7	873.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	22.1	21.6	22.5	18.9	17.5	17.3	17.8	15.8	15.4	16.0	17.0	16.0	11.9	12.2	11.4	11.5
Goodwill	12.4	12.4	12.4	12.4	12.4	12.4	12.1	9.6	6.7	6.7	6.7	6.7	5.6	5.6	0.0	0.0
Intangible Assets	1.3	1.1	1.4	1.9	2.5	3.1	4.0	2.7	1.1	1.4	1.3	1.7	1.0	1.3	0.0	0.0
Long-Term Investments	50.0	1,758.0	736.4	786.4	831.0	597.0	479.8	459.0	498.3	516.1	537.6	542.5	580.0	588.4	508.6	469.9
Other Long-Term Assets	1,942.2	10.0	2,001.8	-22.1	-1.9	-1,731.2	-1,151.0	-3,848.6	0.0	-3,485.7	-1,276.6	-2,633.2	-5,027.1	-1,632.6	35.9	92.1
Total Long-Term Assets	2,044.0	1,817.1	2,774.6	819.7	863.4	629.9	513.7	487.2	521.6	540.2	562.7	566.9	598.6	607.6	1,344.5	1,384.1
Total Assets	2,126.3	2,133.2	2,155.5	2,134.9	2,137.0	1,975.6	1,737.2	1,455.7	1,375.1	1,366.5	1,326.7	1,301.0	1,233.1	1,217.7	1,035.6	963.0

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	21.0	21.2	21.4	21.6	21.9	22.1	22.3	22.5	21.8	20.9
Goodwill	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4
Intangible Assets	0.9	0.9	1.0	1.1	1.2	1.3	1.3	1.4	1.5	1.7
Long-Term Investments	1,725.3	1,280.0	1,306.8	1,758.0	1,296.1	1,281.7	1,273.3	44.3	736.9	758.5
Other Long-Term Assets	8.9	9.3	9.4	10.0	11.5	19.6	11.4	1,981.3	-23.2	-20.4
Total Long-Term Assets	1,777.1	1,333.8	1,363.1	1,817.1	1,354.2	1,353.1	1,337.3	2,082.5	772.7	793.5
Total Assets	2,108.0	2,092.8	2,184.3	2,133.2	2,123.2	2,126.3	2,191.8	2,159.5	2,154.1	2,174.3

Current Liabilities	TTM	2024	2023	2010
Accounts Payable	3.2	3.2	4.7	0.0
Short-Term Debt	40.7	52.4	0.0	2.0
Other Current Liabilities	343.8	1,846.7	5.7	0.0
Current Liabilities	386.9	1,902.3	10.4	2.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	2.5	2.5	2.6	3.2	3.0	3.2	2.6	4.7	3.6	2.3
Short-Term Debt	40.6	40.1	45.8	52.4	42.8	40.7	53.0	0.0	0.0	0.0
Other Current Liabilities	1,832.8	1,819.2	1,906.4	1,846.7	1,801.7	1,821.1	1,872.1	1,280.0	5.7	5.3
Current Liabilities	1,875.9	1,861.7	1,954.7	1,902.3	1,847.5	1,865.0	1,927.7	1,284.7	3.6	2.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	85.9	47.0	110.6	39.1	3.0	3.0	5.0	14.6	26.5	27.5	31.5	37.5	34.5	34.6	35.2	36.7
Capital Leases	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
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	0.9	0.0
Total Liabilities	1,959.3	1,958.5	1,989.7	1,985.8	3.0	4.7	5.0	1,282.8	1,204.3	1,201.3	1,165.5	1,146.4	1,091.0	1,073.0	901.0	841.6

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	23.5	30.7	35.8	47.0	83.1	85.9	90.3	110.6	105.9	97.4
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0	0.0	0.0
Total Liabilities	1,907.4	1,899.8	2,001.2	1,958.5	1,939.8	1,959.3	2,026.3	1,993.7	2,007.4	97.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	18.0	17.9	18.0	18.0	18.2	18.2	18.4	18.6	18.6	18.6	18.6	18.6	18.9	18.9	18.9	18.9
Retained Earnings	180.1	182.2	180.4	179.9	170.4	158.2	146.2	137.9	131.7	126.2	118.3	110.7	102.2	94.2	85.6	76.5
Comprehensive Income	-45.3	-39.1	-46.9	-63.1	2.9	16.0	4.1	-4.1	-0.4	-0.6	3.5	4.5	0.5	11.1	9.5	3.3
Total Common Equity	167.1	174.7	165.8	149.1	207.8	209.5	187.6	172.9	170.8	165.1	161.3	154.7	142.1	144.7	134.6	121.4

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	17.8	17.8	17.8	17.9	18.0	18.0	18.0	18.0	18.0	18.0
Retained Earnings	191.2	188.4	183.9	182.2	180.5	180.1	180.3	180.4	180.7	180.2
Comprehensive Income	-21.2	-26.1	-31.8	-39.1	-29.3	-45.3	-47.0	-46.9	-66.3	-57.0
Total Common Equity	200.6	193.0	183.1	174.7	183.4	167.1	165.5	165.8	146.6	155.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		126.6	99.4	110.6	39.1	3.0	3.0	5.0	14.6	26.5	27.5	31.5	37.5	34.5	34.6	35.2	38.8
Book Value		167.1	174.7	165.8	149.1	2,134.0	1,970.9	1,732.2	172.9	170.8	165.1	161.3	154.7	142.1	144.7	134.6	121.4

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		200.6	193.0	183.1	174.7	183.4	167.1	165.5	165.8	146.6	155.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	9.6	19.0	10.2	10.8	19.3	23.9	18.9	17.2	17.0	13.7	15.7	15.0	15.3	14.0	14.2	13.9	13.0
Depreciation & Amortization	1.7	0.3	1.7	1.8	2.0	2.0	2.3	1.8	1.6	1.5	1.6	1.6	1.2	1.1	1.0	5.8	4.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.2	4.2	1.3	1.8	3.0	2.1	4.3	3.9	6.5	6.3	0.0	-0.4
Change Working Capital	-1.0	-0.4	0.3	2.9	-3.1	0.0	1.5	0.6	0.2	-1.2	0.6	0.0	-0.9	2.4	0.7	1.3	-0.2
Change In Accounts Receivable	-1.7	-0.2	-0.9	-1.7	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 Accounts Payable	-1.5	-0.6	-1.5	4.0	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
Change In Inventories	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
Other Non-cash Items	5.6	2.5	1.3	3.0	1.0	3.1	3.3	-1.4	0.2	1.0	1.2	-0.1	0.0	0.0	0.1	0.3	0.0
Cash from Operations	14.3	0.0	0.0	19.2	21.2	30.5	29.7	20.2	20.7	18.8	21.4	22.7	19.5	23.5	22.0	21.3	16.8

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	6.5	4.6	4.5	3.4	3.5	2.2	2.2	2.3	2.1	2.9
Depreciation & Amortization	-0.9	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	1.5	-2.2	-1.7	2.4	1.6	-0.3	0.5	-1.4	1.6	-1.6
Change In Accounts Receivable	1.1	-2.8	0.1	1.6	1.4	-2.8	-0.2	0.7	0.8	-3.2
Change In Accounts Payable	0.7	0.0	-0.1	-0.7	0.2	-0.1	0.6	-2.1	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	0.9	0.0	0.4	0.9	0.0	0.7	0.6	0.0	2.0	0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.0	2.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.5	0.0	-0.3	-4.9	-2.9	-1.9	-1.2	-0.8	-0.6	-0.6	-0.7	-2.3	-1.6	-0.4	-0.9	-0.6	-0.4
Acquisitions	-37.8	0.0	0.0	0.0	0.0	-12.4	-0.3	-19.1	-13.4	-32.1	-56.6	-37.2	16.4	-33.9	44.3	-31.7	-1.9
Investments	-14.3	-119.1	-15.3	-6.4	-141.3	-375.4	-238.6	-86.9	-26.0	-64.2	-78.1	-100.8	-65.9	-164.7	-224.0	-197.3	-208.4
Sales of Investment	87.9	139.4	112.4	76.0	96.1	120.6	135.2	106.7	72.3	79.8	90.4	101.0	117.2	150.5	140.2	164.4	155.2
Other Investing Activities	0.1	0.0	0.0	-45.6	-79.3	0.4	-140.3	-78.8	-23.6	0.3	1.5	4.9	-49.9	0.6	-36.7	0.0	1.1
Cash from Investing	31.6	0.0	0.0	19.1	-127.4	-268.6	-245.3	-79.0	8.6	-16.9	-43.5	-34.5	16.2	-47.9	-77.0	-65.3	-54.3

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	0.4	-0.1	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1	-1.1	-1.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.1	2.3
Investments	-34.6	-26.7	-45.6	-12.3	-3.7	0.0	-3.0	-8.7	-2.6	0.0
Sales of Investment	33.7	27.1	48.7	29.7	30.9	30.9	29.3	21.2	28.3	9.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.6	10.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-53.7	0.0	0.0	71.5	-3.3	0.0	-2.0	-12.6	-24.5	-1.0	-4.0	-10.4	-7.1	-2.1	-0.6	-7.6	-3.5
Debt Issued	82.9	99.4	-11.2	142.9	39.4	3.0	0.0	3.0	12.6	0.0	0.0	4.5	10.0	2.0	0.0	4.0	42.3
Issuance of 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	0.0
Repurchase of Common Stock	0.0	-1.7	-0.7	0.0	-2.3	-0.7	-2.0	-1.8	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	0.0
Dividends Paid	-9.7	0.0	0.0	-9.7	-9.7	-9.4	-9.1	-8.8	-10.8	-8.1	-7.7	-7.3	-6.5	-5.9	-5.4	-4.7	-4.1
Other Financing Activities	25.7	0.0	0.0	-72.8	60.2	164.2	218.9	86.2	10.4	4.1	39.3	29.7	-22.6	21.8	72.9	65.7	41.7
Cash from Financing	-70.9	0.0	0.0	-11.1	44.9	154.1	205.8	63.0	-25.4	-5.0	27.5	12.0	-36.2	13.9	66.9	51.3	34.2

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	-2.3	8.5
Debt Issued	64.1	-6.6	-10.9	-17.8	-26.5	-0.7	-16.7	-21.3	60.9	17.1
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	-0.7	-0.1	-0.3	-0.6	-0.7	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	-2.4	-2.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.9	-21.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.6	-15.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-29.9	25.5	46.1	27.2	-61.2	-84.0	-9.8	4.2	4.0	-3.1	5.5	0.3	-0.5	-10.5	12.0	7.4	-3.3
Closing Cash Balance		63.4	126.8	101.2	55.1	27.9	89.1	24.8	34.6	30.4	26.4	29.5	24.0	23.7	24.3	34.8	22.8	15.5

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		18.6	13.0	-68.2	62.2	42.3	-4.5	-48.0	56.3	-35.0	-3.2
Closing Cash Balance		126.8	108.2	95.2	163.4	101.2	59.0	63.4	111.4	55.1	90.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		11.8	20.7	14.0	14.3	18.4	28.7	28.5	19.4	20.1	18.2	20.7	20.4	17.9	23.1	21.1	20.7	16.5
Real Free Cash Flow		11.8	20.7	14.0	14.3	18.4	28.5	24.2	18.1	18.2	15.2	18.6	16.1	14.1	16.6	14.9	20.7	16.8

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		7.9	2.7	3.9	6.9	5.9	3.0	3.8	1.3	4.9	1.1
Real Free Cash Flow		7.9	2.7	3.9	6.9	5.9	3.0	3.8	1.3	4.9	1.1