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BHP Group Limited

BHP

Valuace

78

Růst

38

Zdraví

86

Cena

$ 73.88

-1.17 (-1.77%)

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Peněžní toky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		107.6	51.3	55.7	53.8	65.4	56.9	42.9	44.3	43.6	38.3	30.9	44.6	67.2	66.0	72.2	71.7	52.8
Cost of Revenues		31.6	9.1	9.9	26.2	14.9	22.1	13.7	13.5	19.4	19.0	20.1	25.8	34.8	34.7	36.1	23.2	20.4
Gross Profit		89.0	42.1	45.7	27.7	50.5	34.8	29.3	30.8	24.3	19.3	10.8	18.9	32.4	31.3	36.1	48.5	32.4

Revenue		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		28.0	26.1	25.2	28.4	14.3	27.2	13.7	14.1	14.1	13.0
Cost of Revenues		16.0	-6.8	15.9	6.5	3.2	16.4	8.2	2.2	2.2	7.7
Gross Profit		12.0	32.9	9.2	34.9	11.1	10.8	5.5	11.9	11.9	5.3

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	0.1	0.1	0.1
Selling General & Admin Expenses		0.0	0.0	0.0	5.6	11.6	4.7	6.7	6.8	12.0	10.4	10.3	15.0	16.5	17.4	22.7	8.6	6.7
Depreciation & Amortization		9.7	4.8	4.6	5.1	3.5	5.2	6.5	5.8	-7.0	-7.1	6.2	9.2	-9.4	-7.1	-8.1	6.6	4.4
Total Operating Expenses		31.6	22.7	28.2	5.6	17.3	30.9	29.2	28.0	28.0	27.5	35.5	37.0	20.2	27.2	28.3	14.8	33.3
Operating Income		44.2	19.5	17.5	22.1	34.1	25.5	14.4	16.1	28.9	25.5	4.8	11.3	38.1	33.5	39.3	31.8	20.0

Operating Income		TTM	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	6.7	0.0	0.0	6.1	6.1	0.0
Depreciation & Amortization		2.9	2.2	2.6	1.9	1.0	2.6	1.3	1.0	1.0	1.2
Total Operating Expenses		-0.3	22.6	0.1	9.2	4.7	6.0	3.4	10.7	10.7	0.1
Operating Income		12.0	10.3	9.1	12.7	6.4	4.8	5.3	5.8	5.8	5.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.3	0.7	0.7	0.5	0.1	0.1	0.4	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Interest Expense		1.8	0.9	1.1	1.1	-0.2	1.3	1.3	1.1	-0.8	-0.9	-0.7	-0.3	-0.4	-0.6	-0.2	0.2	0.7
Other Expense		-2.2	-1.1	-1.5	-1.5	-1.0	-1.2	-0.9	-1.1	-14.1	-14.4	-3.0	-3.3	-16.4	-12.7	-15.4	-0.6	-0.5
IBT		42.0	18.4	16.0	21.0	33.1	24.3	13.5	15.0	14.8	11.1	1.8	8.1	21.7	20.8	23.9	31.3	19.6
Income Tax Expense		15.8	7.2	6.4	7.1	10.7	10.6	4.8	5.5	7.0	4.4	2.1	3.7	6.8	6.7	7.3	7.3	6.6
Net Income		21.6	9.0	7.9	12.9	30.9	11.3	8.0	8.3	7.7	5.9	-0.3	4.4	13.8	10.9	15.4	23.6	12.7

Net Income		TTM	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		0.3	0.3	0.3	0.4	0.0	0.3	0.1	0.3	0.0	0.2
Interest Expense		0.4	0.5	0.5	0.5	0.0	0.6	0.0	0.6	0.0	0.5
Other Expense		-0.4	-0.7	-0.5	-0.7	-0.3	-0.8	-0.4	-0.2	-0.2	-0.3
IBT		11.6	9.7	8.7	12.1	6.0	4.0	2.0	5.6	5.6	5.1
Income Tax Expense		4.4	3.8	3.4	4.2	2.1	2.3	1.1	2.0	2.0	1.5
Net Income		5.6	4.6	4.4	7.0	3.5	0.9	0.5	3.2	3.2	3.2

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	$2.55	$6.11	$4.47	$3.15	$3.21	$1.45	$1.20	$-0.06	$0.82	$2.55	$2.36	$2.91	$8.58	$4.57
EPS Diluted		$0.00	$0.00	$0.00	$2.55	$6.09	$4.46	$3.14	$3.20	$1.45	$1.19	$-0.06	$0.82	$2.54	$2.35	$2.89	$8.54	$4.56
Shares Outstanding		2.5	2.5	2.5	5.1	5.1	2.5	2.5	2.6	5.3	5.3	5.3	5.3	5.3	5.3	5.3	2.8	2.8
Diluted Shares Outstanding		2.5	2.5	2.5	5.1	5.1	2.5	2.5	2.6	5.3	5.3	5.3	5.3	5.3	5.3	5.3	2.8	2.8

Per Share Data		TTM	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.69	$0.00	$0.09	$0.64	$0.64	$0.64
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.69	$0.00	$0.09	$0.64	$0.64	$0.64
Shares Outstanding		2.5	2.5	2.5	2.5	5.1	2.5	5.1	5.1	5.1	5.1
Diluted Shares Outstanding		2.5	2.5	2.5	2.5	5.1	2.5	5.1	5.1	5.1	5.1

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		12.5	11.8	12.4	12.4	17.2	15.2	13.4	15.6	15.9	14.2	10.3	6.8	8.8	5.7	4.8	10.1	12.5
Short Term Investments		0.3	0.3	0.3	0.0	0.3	0.2	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.0	0.3	0.3	0.3
Total Cash & ST Investments		12.8	12.0	12.6	12.5	17.5	15.5	13.5	15.7	15.9	14.2	10.4	6.8	8.8	5.8	4.8	10.3	12.7
Accounts Receivable		5.5	4.7	5.5	5.1	5.7	6.3	3.7	3.6	3.2	3.0	3.7	5.0	7.1	7.1	7.8	8.5	6.7
Inventory		5.8	5.5	5.8	5.2	4.9	4.4	4.1	3.8	3.8	3.7	3.4	4.3	6.0	5.8	6.2	6.2	5.3
Other Current Assets		0.3	0.6	0.4	0.6	0.2	0.1	0.1	0.2	12.3	0.2	0.2	0.3	0.3	0.8	1.3	0.3	0.3
Total Current Assets		24.3	22.8	24.3	23.4	28.7	26.7	21.5	23.4	35.1	21.1	17.7	16.4	22.3	19.0	20.5	25.3	25.1

Current Assets		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
Cash And Equivalents		11.8	9.6	12.4	12.5	10.3	10.3	12.4	9.6	9.6	17.2
Short Term Investments		0.3	0.1	0.3	0.0	0.0	0.3	0.0	0.3	0.3	0.3
Total Cash & ST Investments		12.0	9.6	12.6	12.5	10.6	10.6	12.5	9.9	9.9	17.5
Accounts Receivable		4.7	4.3	5.2	5.2	5.4	5.4	5.1	5.0	0.0	5.7
Inventory		5.5	5.5	5.8	5.8	5.3	5.3	5.2	4.9	4.9	4.9
Other Current Assets		0.6	1.4	0.7	0.8	2.5	2.5	0.6	0.3	0.0	0.2
Total Current Assets		22.8	20.9	24.3	24.3	23.8	23.8	23.4	20.1	20.1	28.7

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		71.4	76.5	71.6	71.6	61.3	73.8	72.4	68.0	67.2	80.5	84.0	94.1	108.8	100.6	95.2	68.5	55.6
Goodwill		1.3	1.3	1.3	1.4	1.2	1.2	0.2	0.2	0.2	3.3	3.3	3.3	4.0	4.1	4.1	0.4	0.4
Intangible Assets		0.4	0.6	0.4	1.6	0.2	0.2	0.4	0.4	0.5	0.7	0.8	1.0	1.4	1.4	1.0	0.5	0.7
Long-Term Investments		3.1	4.6	2.7	2.9	2.2	3.4	5.1	3.9	3.3	3.4	5.1	4.7	5.8	5.2	1.6	1.6	1.5
Other Long-Term Assets		1.8	2.9	1.9	0.4	-0.1	1.7	1.5	1.1	-4.0	-5.8	-6.1	-2.9	-6.4	-5.9	-4.5	2.6	1.9
Total Long-Term Assets		78.0	86.0	78.0	77.9	64.9	82.2	83.3	77.5	71.2	87.9	93.1	103.0	120.0	111.3	101.9	77.6	63.7
Total Assets		102.4	108.8	102.4	101.3	95.2	108.9	104.8	100.9	112.0	117.0	119.0	124.6	151.4	138.1	129.3	102.9	88.9

Long-Term Assets		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment		76.5	73.1	71.6	71.6	70.0	70.0	71.6	62.2	62.2	61.3
Goodwill		1.3	0.0	1.3	1.3	0.0	0.0	1.4	0.0	0.0	1.2
Intangible Assets		0.6	1.8	0.4	0.4	1.6	1.6	1.6	1.4	1.4	0.2
Long-Term Investments		4.6	2.4	2.7	2.4	2.8	2.5	2.9	2.6	2.4	2.2
Other Long-Term Assets		2.9	2.6	2.0	2.3	1.7	2.1	0.4	1.5	0.0	-0.1
Total Long-Term Assets		86.0	79.9	78.0	78.0	76.2	76.2	77.9	67.7	66.0	64.9
Total Assets		108.8	100.7	102.4	102.4	100.0	100.0	101.3	87.8	0.0	95.2

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		6.7	6.6	6.7	6.3	5.4	7.0	5.8	6.7	6.0	5.6	5.4	7.4	7.0	7.6	8.7	9.7	6.5
Short-Term Debt		2.1	2.0	1.5	1.9	2.6	2.6	5.0	1.7	2.7	1.2	4.7	3.2	4.3	5.3	3.5	3.5	2.2
Other Current Liabilities		5.4	6.1	5.1	10.2	8.9	6.6	3.9	3.8	5.2	4.5	2.2	2.1	6.6	7.0	9.5	6.2	4.1
Current Liabilities		14.3	15.6	14.3	19.0	16.9	16.4	14.8	12.3	14.0	11.4	12.3	12.9	18.1	20.1	22.0	19.7	13.0

Current Liabilities		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
Accounts Payable		6.6	6.0	6.7	6.7	6.1	6.1	6.3	4.9	4.9	5.4
Short-Term Debt		2.0	0.5	1.5	2.3	3.2	3.2	1.9	2.0	0.0	2.6
Other Current Liabilities		6.1	5.8	5.1	5.3	5.6	5.9	10.2	4.5	7.0	8.9
Current Liabilities		15.6	12.3	14.3	14.3	15.2	15.2	19.0	11.9	11.9	16.9

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		16.2	22.5	18.6	15.2	13.2	18.4	22.0	23.2	24.4	29.5	33.2	28.6	29.3	28.5	24.9	12.4	14.0
Capital Leases		2.4	3.0	3.1	2.5	2.6	3.9	3.4	0.7	0.8	0.9	0.3	0.4	1.4	0.2	0.2	0.0	0.0
Def. Tax Liability		3.3	3.5	0.0	4.3	3.1	3.3	2.8	3.2	3.5	3.8	4.3	4.5	7.1	6.5	5.3	2.7	4.3
Total Liabilities		53.2	56.6	53.2	52.8	46.4	53.3	52.5	49.0	51.3	54.3	58.9	54.0	66.0	63.9	62.2	45.1	39.5

Long-Term Liabilities		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
Long-Term Debt		22.5	21.2	18.6	20.0	20.8	20.8	15.2	12.7	12.0	13.2
Capital Leases		3.0	2.5	3.1	3.1	3.6	3.6	2.5	2.7	0.0	2.6
Def. Tax Liability		3.5	0.0	0.0	0.0	0.0	0.0	4.3	3.4	0.0	3.1
Total Liabilities		56.6	51.1	53.2	53.2	54.4	54.4	52.8	41.3	41.3	46.4

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		4.9	5.0	4.9	4.7	4.6	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.3	2.3	2.3	2.3	2.3
Retained Earnings		41.4	42.7	40.0	41.2	40.3	46.8	43.5	42.8	51.1	52.6	49.5	60.0	74.5	67.0	62.2	53.1	44.8
Comprehensive Income		-1.5	-1.6	-1.6	-1.4	0.0	2.4	2.3	2.3	2.3	2.4	2.5	2.6	0.9	0.9	1.9	2.0	-29.6
Total Common Equity		44.8	46.2	44.8	44.5	45.0	51.3	47.9	47.2	53.3	54.9	51.8	62.3	76.8	69.2	64.5	56.8	48.5

Total Common Equity		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
Common Stock		5.0	5.0	4.9	4.9	4.8	4.8	4.7	4.7	4.7	4.6
Retained Earnings		42.7	40.6	40.0	40.0	36.6	36.6	41.2	37.9	37.9	40.3
Comprehensive Income		-1.6	0.0	0.0	0.0	0.0	0.0	-1.4	0.0	0.0	0.0
Total Common Equity		46.2	45.5	44.8	44.8	41.4	41.4	44.5	42.6	42.6	45.0

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		20.7	24.5	20.2	22.3	16.4	21.0	27.0	24.8	26.8	30.5	36.4	31.2	34.6	35.2	28.3	15.9	16.2
Book Value		49.1	52.2	49.1	48.5	48.8	55.6	52.2	51.8	60.7	62.7	60.1	70.5	85.4	74.2	67.1	57.8	49.3

Other		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023	4-2022
Total Debt		6.0	4.1	5.7	4.3	4.2	4.2	4.0	4.0	0.0	3.8
Book Value		46.2	45.5	44.8	44.8	41.4	41.4	44.5	42.6	42.6	45.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		20.8	9.0	7.9	12.9	30.9	24.3	13.5	15.0	3.7	5.9	-6.4	1.9	13.8	11.2	15.5	31.1	14.4
Depreciation & Amortization		10.3	5.5	5.3	5.1	5.7	5.1	6.1	5.8	6.4	6.0	6.2	9.2	7.7	6.4	6.6	5.0	4.8
Stock-Based Compensation		0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.0	0.0
Change Working Capital		-1.4	0.5	-1.3	-0.1	-1.6	-1.2	0.0	0.4	-0.8	-0.4	1.9	1.6	-0.5	0.6	1.8	0.5	-2.1
Change In Accounts Receivable		0.6	0.8	-0.3	0.9	-0.7	0.0	0.0	0.0	-0.7	0.3	1.4	1.4	-0.3	0.9	1.8	0.0	0.0
Change In Accounts Payable		-1.1	-0.1	0.0	-1.1	0.2	0.0	0.0	0.0	0.7	0.3	-1.7	-1.0	0.1	-0.6	-0.3	0.0	0.0
Change In Inventories		-0.6	0.1	-0.5	0.0	-0.9	-0.4	-0.7	0.3	-0.2	-0.7	0.5	0.2	-0.2	-0.3	0.0	-0.8	-0.6
Other Non-cash Items		31.3	3.7	8.7	11.2	-3.0	-1.0	-3.9	-3.4	8.4	4.9	10.8	8.2	3.8	2.6	3.2	-6.5	0.9
Cash from Operations		39.2	0.0	0.0	18.7	32.2	27.2	15.7	17.9	18.5	16.8	10.6	19.3	25.4	20.2	25.3	30.1	17.9

Cash Flow From Operating Activities		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		5.6	4.6	4.4	7.0	3.5	0.9	0.5	3.2	3.2	3.2
Depreciation & Amortization		2.9	2.9	2.6	2.7	1.3	2.6	1.3	1.3	1.3	1.2
Stock-Based Compensation		0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Change Working Capital		-2.3	0.6	-0.2	0.2	0.1	-1.5	-0.8	0.3	0.3	0.2
Change In Accounts Receivable		-1.3	0.2	0.6	0.5	0.2	-0.8	-0.4	0.0	0.0	0.4
Change In Accounts Payable		-0.1	0.1	-0.2	0.0	0.0	-0.1	0.0	0.5	0.0	-1.6
Change In Inventories		-0.7	-0.1	0.2	-0.3	-0.1	-0.3	-0.1	0.0	0.0	0.0
Other Non-cash Items		3.2	2.2	1.4	1.8	0.9	6.9	3.4	1.1	1.1	-1.3
Cash from Operations		0.0	0.0	0.0	0.0	5.9	0.0	4.4	6.0	6.0	3.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-16.3	-9.8	-8.8	-7.1	-6.1	-5.6	-6.9	-6.3	-5.9	-4.7	-6.5	-12.8	-16.2	-22.4	-21.1	-11.6	-10.7
Acquisitions		-4.1	0.7	1.1	-5.3	1.3	-0.6	-0.6	0.0	0.0	0.0	0.2	0.2	0.8	2.2	-12.6	-4.8	-0.3
Investments		-1.3	-4.0	0.0	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-0.3	-0.3	-0.2	-0.2
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	1.0	0.2	0.2	0.1	0.0
Other Investing Activities		-0.1	0.0	0.0	-0.1	-2.1	-1.7	-0.1	8.9	-0.1	0.6	-1.0	-1.0	-0.2	1.6	1.4	0.1	0.1
Cash from Investing		-21.7	0.0	0.0	-13.1	-7.0	-7.8	-7.6	2.6	-5.9	-4.2	-7.2	-13.2	-15.8	-18.7	-32.5	-16.5	-11.0

Cash Flow From Investing Activities		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		-5.3	-4.6	-5.2	-4.5	-2.3	-4.7	-2.4	-2.0	-2.0	-1.5
Acquisitions		0.2	0.3	0.3	0.0	0.0	0.2	0.0	-2.9	-2.9	0.2
Investments		-1.3	-3.3	-0.7	0.0	0.0	-0.9	0.0	-0.2	0.0	-0.4
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	0.4	0.0	-0.2	0.1	0.1	-0.1
Cash from Investing		0.0	0.0	0.0	0.0	-1.8	0.0	-2.5	-4.9	-4.9	-1.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-10.2	0.0	0.0	4.9	-3.4	-8.4	-2.0	-2.6	-4.2	-7.1	-2.8	-4.2	-7.0	-2.6	-4.5	-2.2	-1.2
Debt Issued		90.4	4.3	-2.2	10.8	-1.2	2.3	4.3	0.6	0.5	1.2	8.0	0.7	6.5	9.4	16.9	1.8	17.4
Issuance of Common Stock		0.0	0.0	0.0	8.4	0.0	0.0	0.0	0.0	4.2	7.2	2.9	0.0	0.0	0.0	0.0	0.0	0.3
Repurchase of Common Stock		-0.1	0.0	0.0	-0.1	-0.1	0.0	0.0	-5.2	-0.2	-0.1	-0.1	-0.4	-0.4	-0.4	-0.5	-10.3	-0.3
Dividends Paid		-20.9	0.0	0.0	-13.3	-17.9	-7.9	-6.9	-11.4	-5.2	-2.9	-4.1	-6.5	-6.4	-6.2	-5.9	-5.1	-4.6
Other Financing Activities		-2.6	0.0	0.0	-1.9	-1.4	-1.7	-0.8	-1.4	-5.5	-6.2	4.4	2.7	7.3	9.0	12.9	1.5	0.4
Cash from Financing		-21.9	0.0	0.0	-10.3	-22.8	-17.9	-9.8	-20.5	-10.9	-9.1	0.3	-8.3	-6.5	-0.2	2.0	-16.0	-5.3

Cash Flow From Financing Activities		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	24.5	21.7	1.1	-3.3	-1.5	1.6	22.3	14.7	14.7
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	-1.8	0.0	-2.0	-2.3	-2.3	-4.3
Other Financing Activities		0.0	0.0	0.0	0.0	-1.0	0.0	-1.0	2.6	2.6	-1.1
Cash from Financing		0.0	0.0	0.0	0.0	-2.8	0.0	-3.0	0.3	0.3	-5.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4.7	-0.6	0.1	-4.8	2.0	1.8	-2.2	-0.2	1.7	3.8	3.7	-2.1	3.1	1.2	-5.6	-2.4	1.6
Closing Cash Balance		12.5	11.9	12.5	12.4	17.2	15.2	13.4	15.6	15.8	14.1	10.3	6.6	8.8	5.7	4.5	10.1	12.5

Cash position		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		1.6	2.3	-2.9	-10.3	1.1	-2.1	-1.1	2.8	1.4	-7.6
Closing Cash Balance		13.5	11.9	9.6	1.1	1.1	10.3	-1.1	12.4	11.0	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		22.9	9.3	11.8	11.6	26.1	21.6	8.8	11.6	12.6	12.1	4.2	6.5	9.2	-2.3	4.1	18.5	7.2
Real Free Cash Flow		22.8	9.3	11.7	11.5	26.0	21.6	8.8	11.6	12.5	12.0	4.0	6.3	8.9	-2.5	3.9	18.5	7.2

Free Cash Flow		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		4.3	6.0	3.3	7.3	3.6	4.1	2.1	3.9	3.9	1.9
Real Free Cash Flow		4.3	6.0	3.3	7.1	3.6	4.1	2.1	3.9	3.9	1.9

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