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Balchem Corporation

BCPC

Valuace

15

Růst

68

Zdraví

74

Cena

$ 173.11

+2.73 (1.64%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,037.2	1,037.2	953.7	922.4	942.4	799.0	703.6	643.7	643.7	594.8	553.2	552.5	541.4	337.2	310.4	291.9	255.1
Cost of Revenues		666.5	666.5	617.5	620.4	661.9	555.8	479.7	432.3	439.4	405.8	372.3	384.4	397.2	239.8	220.9	205.9	177.0
Gross Profit		370.6	370.6	336.2	302.1	280.5	243.2	223.9	211.4	204.3	189.0	180.9	168.1	144.2	97.4	89.5	86.0	78.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		263.6	267.6	255.5	250.5	240.0	239.9	234.1	239.7	228.7	229.9
Cost of Revenues		169.7	172.1	162.4	162.4	153.7	154.6	151.1	158.1	153.7	153.4
Gross Profit		93.9	95.5	93.1	88.2	86.3	85.4	83.0	81.5	75.0	76.5

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	15.0	12.2	13.5	10.3	11.4	11.6	9.3	7.3	6.0	4.8	3.6	3.4	2.9	3.2
Selling General & Admin Expenses		0.0	0.0	0.0	130.1	123.1	102.1	102.4	97.4	84.9	82.4	82.7	68.2	57.2	28.2	26.3	26.9	25.1
Depreciation & Amortization		56.1	45.2	48.0	54.4	51.8	48.9	51.3	45.9	44.7	44.4	46.2	40.0	30.5	10.5	9.6	9.3	8.6
Total Operating Expenses		153.5	152.3	153.3	142.9	135.3	115.7	112.8	108.8	96.5	91.8	90.0	74.1	62.0	31.8	29.8	29.8	28.3
Operating Income		217.1	218.3	182.9	159.2	145.2	127.5	111.1	102.6	107.8	97.3	90.8	94.0	82.1	65.6	59.8	56.2	49.8

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	3.9	3.9
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.3	29.1
Depreciation & Amortization		11.2	22.4	11.4	11.0	10.9	10.9	12.5	13.7	13.5	13.8
Total Operating Expenses		33.8	40.9	41.7	37.2	38.9	37.4	37.1	39.8	15.2	32.9
Operating Income		60.1	54.6	51.4	51.0	47.4	48.0	45.8	41.7	59.8	43.6

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	0.0	0.1	0.3	0.0	0.2	0.3
Interest Expense		10.2	10.2	16.5	22.6	10.3	2.5	4.4	6.0	7.6	7.5	7.3	6.6	5.1	0.0	0.0	0.1	0.1
Other Expense		-18.1	-19.3	-16.5	-21.9	-11.4	-2.3	-4.7	-6.1	-8.7	-8.8	-7.9	-0.3	-5.1	0.0	0.1	0.4	0.2
IBT		199.0	199.0	166.5	137.3	133.7	125.2	106.4	96.5	99.0	88.5	82.9	87.1	77.1	65.8	59.8	56.7	50.1
Income Tax Expense		44.2	44.2	38.0	28.7	28.4	29.1	21.8	16.8	20.5	-1.6	27.0	27.3	24.2	20.9	19.8	18.0	16.9
Net Income		154.8	154.8	128.5	108.5	105.4	96.1	84.6	79.7	78.6	90.1	56.0	59.7	52.8	44.9	40.0	38.8	33.3

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	6.6
Interest Expense		2.2	2.4	2.8	2.9	2.8	4.1	4.2	5.4	5.3	6.6
Other Expense		-10.0	-2.5	-2.4	-3.1	-3.0	-4.1	-4.6	-4.8	-5.1	-7.1
IBT		50.0	52.0	49.0	47.9	44.5	43.9	41.2	36.9	33.3	36.5
Income Tax Expense		10.8	11.8	10.7	10.9	10.9	10.1	9.2	7.9	6.6	7.4
Net Income		39.2	40.3	38.3	37.1	33.6	33.8	32.1	29.0	26.6	29.1

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	$3.38	$3.29	$2.98	$2.61	$2.47	$2.44	$2.81	$1.76	$1.92	$1.71	$1.51	$1.36	$1.36	$1.19
EPS Diluted		$0.00	$0.00	$0.00	$3.35	$3.25	$2.94	$2.60	$2.45	$2.42	$2.79	$1.75	$1.89	$1.69	$1.45	$1.32	$1.28	$1.12
Shares Outstanding		32.3	32.6	32.3	32.1	32.0	32.3	32.4	32.2	32.3	32.0	31.8	31.2	30.8	29.6	29.5	28.6	28.0
Diluted Shares Outstanding		32.3	32.6	32.7	32.4	32.4	32.7	32.5	32.5	32.4	32.2	31.9	31.6	31.2	30.8	30.4	30.2	29.6

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	$0.83	$0.91
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.82	$0.90
Shares Outstanding		32.3	32.7	32.7	32.4	32.5	32.4	32.3	32.3	32.3	32.1
Diluted Shares Outstanding		32.3	32.7	32.7	32.8	32.5	32.8	32.6	32.6	32.5	32.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		63.7	49.5	64.4	66.6	103.2	84.6	65.7	54.3	40.4	38.6	84.8	50.3	208.7	144.7	114.8	77.3
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		63.7	49.5	64.4	66.6	103.2	84.6	65.7	54.3	40.4	38.6	84.8	50.3	208.7	144.7	114.8	77.3
Accounts Receivable		123.4	119.7	125.3	131.6	117.4	98.2	93.4	99.5	91.2	83.3	60.5	72.0	39.4	42.0	34.4	32.1
Inventory		117.1	130.8	109.5	119.7	91.1	70.6	83.9	67.2	60.7	57.2	46.1	49.6	24.8	20.7	18.6	15.7
Other Current Assets		15.9	13.8	15.0	18.0	10.5	13.5	11.9	5.3	7.0	131.2	3.4	9.4	0.4	4.5	0.4	0.6
Total Current Assets		320.2	313.8	314.2	335.8	322.2	266.9	254.9	226.3	199.3	188.4	198.8	181.3	277.8	211.9	175.7	129.7

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		65.1	65.4	49.9	49.5	73.7	63.7	60.3	64.4	77.0	66.9
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		65.1	65.4	49.9	49.5	73.7	63.7	60.3	64.4	77.0	66.9
Accounts Receivable		131.5	136.0	130.4	119.7	120.5	123.4	139.9	125.3	129.0	125.1
Inventory		132.4	148.2	144.9	130.8	118.5	117.1	110.4	109.5	116.3	124.9
Other Current Assets		14.6	15.3	15.0	13.8	13.2	15.9	14.2	15.0	18.9	19.6
Total Current Assets		343.7	364.9	340.2	313.8	326.0	320.2	324.9	314.2	341.2	336.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		291.0	299.2	295.9	290.8	246.8	236.5	224.2	194.3	189.8	165.8	158.5	131.6	54.9	52.7	44.3	43.4
Goodwill		770.0	780.0	778.9	769.5	523.9	529.5	524.0	448.0	441.4	439.8	383.9	383.6	28.5	28.5	28.5	28.5
Intangible Assets		176.1	165.1	191.2	213.3	94.7	121.7	143.9	106.0	128.1	147.5	134.9	160.4	15.1	18.9	22.7	26.6
Long-Term Investments		3.9	3.9	4.1	0.0	-46.5	-51.4	-56.4	4.9	4.8	4.6	-0.8	-1.4	-0.9	-48.0	-0.6	-0.6
Other Long-Term Assets		-36.2	13.5	12.9	-47.7	11.7	11.3	8.6	-42.5	-48.3	1.9	5.1	4.3	0.5	47.9	0.5	0.4
Total Long-Term Assets		1,254.8	1,261.6	1,283.0	1,288.7	877.1	899.0	900.7	755.0	764.3	760.2	682.4	680.0	99.1	100.6	96.0	99.0
Total Assets		1,575.0	1,575.4	1,597.2	1,624.5	1,199.3	1,165.8	1,155.7	981.4	963.6	948.6	881.2	861.3	376.9	312.5	271.7	228.6

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		315.3	307.4	301.0	299.2	294.8	291.0	293.0	295.9	287.1	289.8
Goodwill		816.5	816.4	793.1	780.0	781.1	770.0	771.5	778.9	766.5	773.9
Intangible Assets		167.5	171.9	166.0	165.1	177.5	176.1	182.0	191.2	192.2	203.0
Long-Term Investments		0.0	3.7	3.8	3.9	3.8	3.9	4.0	4.1	-59.0	-1,328.6
Other Long-Term Assets		18.0	14.1	13.5	13.5	13.7	-36.2	-37.8	12.9	16.5	1,282.7
Total Long-Term Assets		1,317.3	1,313.4	1,277.3	1,261.6	1,271.0	1,254.8	1,263.8	1,310.9	1,262.3	1,282.7
Total Assets		1,661.0	1,678.2	1,617.6	1,575.4	1,596.9	1,575.0	1,588.7	1,625.1	1,603.5	1,619.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		54.5	54.7	55.5	57.3	56.2	23.7	37.3	33.8	28.5	32.5	14.7	24.4	12.4	14.3	11.5	9.8
Short-Term Debt		3.8	3.3	8.4	4.0	2.4	2.3	2.5	0.0	35.0	35.0	35.0	35.0	0.0	0.0	1.4	1.5
Other Current Liabilities		51.5	95.1	79.6	78.7	85.2	68.3	52.5	48.3	73.4	33.5	28.7	60.5	23.4	16.0	18.0	18.3
Current Liabilities		113.3	157.7	148.5	140.0	143.8	94.4	92.3	82.1	108.4	101.0	81.1	95.5	35.8	30.2	30.9	29.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		45.1	67.9	66.0	54.7	46.5	54.5	59.8	55.5	49.7	56.3
Short-Term Debt		0.2	3.9	3.9	3.3	3.4	3.8	4.1	8.4	7.7	8.2
Other Current Liabilities		81.1	66.4	55.9	95.1	57.6	48.1	36.9	79.6	45.5	46.3
Current Liabilities		126.4	138.1	139.6	157.7	109.4	113.3	124.4	148.5	108.0	114.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		266.6	204.7	326.1	440.6	108.6	163.6	248.6	156.0	184.0	245.5	262.5	297.5	3.9	3.4	0.0	3.4
Capital Leases		15.5	18.0	20.8	20.0	9.5	8.4	7.3	7.4	5.8	6.9	6.7	6.0	3.9	3.4	2.8	2.6
Def. Tax Liability		54.7	43.7	0.0	62.8	46.5	51.4	56.4	44.3	48.5	74.2	67.2	70.4	5.9	5.9	6.0	5.6
Total Liabilities		462.6	425.5	543.2	686.2	322.3	337.6	412.0	289.7	346.8	427.6	417.5	469.4	45.5	39.5	39.7	41.2

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		155.6	203.8	204.1	204.7	241.9	282.1	317.4	326.1	395.8	420.8
Capital Leases		39.3	38.3	18.1	18.0	18.3	15.5	15.9	16.5	19.1	19.3
Def. Tax Liability		47.6	47.8	45.2	43.7	50.5	50.0	55.7	80.0	59.0	61.8
Total Liabilities		363.2	410.3	408.9	425.5	419.7	462.6	509.9	571.2	578.2	612.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		2.2	2.2	2.2	2.1	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.0	2.0	1.9	1.9
Retained Earnings		958.5	997.5	897.5	814.5	732.1	656.7	590.9	528.0	464.6	388.1	344.2	295.2	251.6	214.6	181.1	147.5
Comprehensive Income		-7.1	-23.7	8.7	-7.2	-5.0	4.2	-5.6	-3.6	-1.6	-6.8	-5.1	-2.7	0.2	-0.8	-0.9	-0.5
Total Common Equity		1,112.4	1,149.9	1,054.0	938.3	877.0	828.2	743.7	691.6	616.9	521.0	463.7	391.9	331.4	273.0	232.0	187.5

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		2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Retained Earnings		1,113.1	1,072.8	1,034.5	997.5	992.4	958.5	926.5	897.5	896.4	867.3
Comprehensive Income		41.6	41.5	-2.3	-23.7	14.5	-7.1	-3.9	8.7	-14.2	0.2
Total Common Equity		1,297.9	1,267.9	1,208.7	1,149.9	1,177.2	1,112.4	1,078.8	1,054.0	1,025.3	1,006.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		285.9	208.0	330.3	440.6	108.6	163.6	248.6	156.0	219.0	280.5	297.5	332.5	3.9	3.4	1.4	4.9
Book Value		1,112.4	1,149.9	1,054.0	938.3	877.0	828.2	743.7	691.6	616.9	521.0	463.7	391.9	331.4	273.0	232.0	187.5

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		1,297.9	1,267.9	1,208.7	1,149.9	1,177.2	1,112.4	1,078.8	1,054.0	1,025.3	1,006.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		116.8	154.8	128.5	108.5	105.4	96.1	84.6	79.7	78.6	90.1	56.0	59.7	52.8	44.9	40.0	38.8	33.3
Depreciation & Amortization		53.5	45.2	48.0	54.9	51.8	48.9	51.3	45.9	44.7	44.4	46.2	40.0	30.5	10.5	9.6	9.3	8.6
Stock-Based Compensation		16.2	0.0	16.7	16.1	13.2	10.8	8.3	7.6	6.4	6.3	7.0	6.8	4.6	3.8	4.2	3.7	4.0
Change Working Capital		19.6	-7.5	-6.1	20.0	-25.2	10.9	8.5	-5.0	-4.0	-2.0	4.7	-0.1	8.2	-3.3	-0.1	-7.8	-5.7
Change In Accounts Receivable		1.6	-20.9	5.6	7.0	-3.6	-20.7	-3.6	11.6	-7.8	-3.9	-15.7	10.8	-8.4	3.0	-7.6	-2.7	-2.7
Change In Accounts Payable		4.8	11.3	9.1	0.0	0.0	46.2	-3.8	1.1	6.0	1.5	17.8	-15.7	7.7	-2.8	5.8	-2.5	-1.4
Change In Inventories		7.5	3.6	-22.8	10.5	-7.8	-21.0	13.9	-11.4	-6.0	-0.3	4.7	3.1	6.7	-3.9	-2.0	-3.0	-1.9
Other Non-cash Items		72.6	17.7	1.8	-5.0	1.7	-0.3	2.4	-0.1	-1.5	0.7	0.6	0.3	0.5	0.1	0.1	0.7	-0.4
Cash from Operations		192.3	0.0	0.0	183.8	138.5	160.5	150.5	124.5	118.7	110.6	107.6	103.8	85.4	55.7	53.8	44.9	39.0

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		39.2	40.3	38.3	37.1	33.6	33.8	32.1	29.0	26.6	29.1
Depreciation & Amortization		11.7	11.6	11.4	11.0	10.9	10.9	12.5	13.7	13.5	13.8
Stock-Based Compensation		3.8	4.7	5.8	3.8	3.9	4.2	3.9	4.8	3.8	3.7
Change Working Capital		9.3	-9.3	15.3	-15.3	7.9	2.3	-3.3	-13.1	32.5	3.5
Change In Accounts Receivable		8.9	-8.9	10.1	-10.1	0.4	4.0	16.2	-15.0	4.4	-4.0
Change In Accounts Payable		9.0	-9.0	0.7	-0.7	18.8	6.9	-2.3	-4.6	10.0	1.7
Change In Inventories		-2.6	2.6	12.9	-12.9	-14.1	-0.4	-6.9	-1.5	8.0	7.9
Other Non-cash Items		3.4	18.3	-23.7	0.0	0.9	0.9	0.7	-0.6	-0.6	-1.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	67.4	46.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-33.7	-43.5	-35.7	-37.9	-50.3	-37.4	-33.8	-28.4	-19.7	-28.1	-24.0	-42.3	-13.4	-8.4	-14.0	-6.6	-7.6
Acquisitions		-0.9	0.0	-24.2	-1.5	-365.8	0.3	0.0	-141.1	-17.4	-17.4	-110.6	0.0	-491.1	0.0	0.0	0.0	-4.7
Investments		-0.4	-0.4	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	0.0	0.0
Sales of Investment		0.0	0.0	0.0	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
Other Investing Activities		0.6	0.0	0.0	1.9	0.1	1.8	-0.8	13.3	5.1	2.8	1.0	0.0	0.0	0.0	0.0	0.0	1.2
Cash from Investing		-34.7	0.0	0.0	-34.8	-416.0	-35.3	-34.6	-156.2	-32.0	-42.7	-133.6	-42.3	-504.4	-8.4	-14.0	-6.6	-11.0

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		27.3	-14.9	-6.8	-5.6	-12.7	-9.1	-6.9	-6.9	-11.6	-8.4
Acquisitions		0.0	-0.3	0.3	-0.3	-24.4	0.0	0.1	0.2	-0.3	-0.9
Investments		0.1	0.0	-0.1	0.0	0.0	0.1	0.0	0.0	-0.3	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	0.3	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.9	-9.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-144.2	0.0	0.0	-131.2	-134.2	-60.2	-95.2	-93.6	-274.3	-89.4	-89.4	-35.0	-143.1	-0.1	-1.4	-3.6	-1.5
Debt Issued		5.3	208.0	-122.3	21.0	466.2	5.2	10.2	186.1	211.3	27.9	72.4	0.0	471.7	0.5	3.4	0.1	6.4
Issuance of Common Stock		11.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	220.4	36.6	81.3	12.6	410.2	0.0	2.1	4.5	4.4
Repurchase of Common Stock		-5.8	-107.6	-5.7	-4.5	-35.4	-35.2	-13.5	-21.3	-1.4	-1.9	-1.6	-1.2	-1.1	-1.9	-1.7	-0.1	-0.9
Dividends Paid		-25.6	0.0	0.0	-22.9	-20.7	-18.7	-16.7	-15.1	-13.4	-12.1	-10.7	-9.3	-7.9	0.0	-11.7	-4.3	-3.1
Other Financing Activities		8.0	0.0	0.0	5.2	437.0	11.9	24.2	173.4	-2.8	-1.9	1.0	7.0	3.5	18.5	2.9	2.9	4.2
Cash from Financing		-159.5	0.0	0.0	-153.3	246.7	-102.2	-101.2	43.4	-71.4	-68.6	-19.5	-25.8	261.7	16.5	-9.8	-0.6	3.2

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	-71.1	-25.1
Debt Issued		155.8	-51.9	-0.4	0.0	-37.2	-40.6	-35.6	-8.8	20.8	-19.2
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		-53.6	-15.4	-33.3	-5.3	-0.3	-0.2	0.0	-5.2	-0.4	-0.1
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	1.4	0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-70.1	-25.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.1	25.1	-14.9	-2.1	-36.7	18.7	18.9	11.4	13.9	1.8	-46.2	34.5	-158.5	64.0	30.0	37.5	30.8
Closing Cash Balance		63.7	74.6	49.5	64.4	66.6	103.2	84.6	65.7	54.3	40.4	38.6	84.8	50.3	208.7	144.7	114.8	77.3

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		9.5	-0.3	15.5	0.4	-24.2	10.0	3.4	-4.1	-12.5	10.1
Closing Cash Balance		74.6	65.1	65.4	49.9	49.5	73.7	63.7	60.3	64.4	77.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		158.6	216.6	146.3	145.9	88.2	123.1	116.7	96.0	99.0	82.5	83.6	61.5	72.0	47.3	39.8	38.3	31.5
Real Free Cash Flow		142.4	216.6	129.7	129.8	75.0	112.3	108.4	88.5	92.6	76.3	76.6	54.7	67.4	43.5	35.6	34.6	27.5

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		94.6	50.7	40.4	30.9	39.6	42.2	38.1	26.5	55.8	38.2
Real Free Cash Flow		90.8	46.0	34.6	27.1	35.7	38.0	34.2	21.7	52.0	34.4

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