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BJ's Restaurants, Inc.

BJRI

Valuace

33

Růst

55

Zdraví

78

Cena

$ 35.56

-1.24 (-2.73%)

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Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,399.1	1,399.1	1,357.3	1,333.2	1,283.9	1,087.0	778.5	1,161.5	1,116.9	1,031.8	993.1	919.6	845.6	775.1	708.3	620.9	513.9
Cost of Revenues		353.3	353.3	350.6	1,155.4	1,139.2	957.4	722.1	975.8	922.1	859.8	801.4	736.7	693.8	639.3	571.0	494.5	304.3
Gross Profit		1,045.8	1,045.8	1,006.7	177.8	144.8	129.6	56.4	185.7	194.8	172.0	191.6	182.9	151.7	135.8	137.3	126.5	209.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		355.4	330.2	365.6	348.0	344.3	325.7	349.9	337.3	323.6	318.6
Cost of Revenues		90.8	84.9	90.8	86.8	291.5	287.7	295.7	286.8	295.0	280.9
Gross Profit		264.6	245.3	274.8	261.2	52.9	38.0	54.2	50.5	28.7	37.8

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	82.1	73.3	68.0	54.7	62.5	60.4	55.4	55.4	53.8	51.6	49.1	45.1	49.0	149.4
Depreciation & Amortization		76.6	76.6	72.7	71.0	70.4	72.8	73.1	79.7	70.4	68.7	64.3	59.4	55.4	49.0	41.3	34.1	28.9
Total Operating Expenses		999.5	999.5	992.7	164.0	144.0	142.2	125.7	132.7	133.2	128.0	126.6	119.8	111.9	107.2	94.9	83.1	179.4
Operating Income		46.3	46.3	14.1	13.8	0.8	-10.2	-68.0	49.1	57.6	37.9	61.6	63.1	35.4	23.9	40.9	42.4	30.2

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	21.7	19.5
Depreciation & Amortization		20.2	19.3	18.7	18.3	18.5	18.2	18.2	17.9	17.8	17.9
Total Operating Expenses		253.5	246.3	253.6	246.2	57.7	40.6	41.0	42.2	21.7	38.7
Operating Income		11.1	-1.0	21.2	15.0	-4.8	-2.6	13.2	8.3	6.9	-2.4

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	0.0	0.0	0.3	0.2	0.1
Interest Expense		4.7	4.7	5.5	4.9	2.9	5.0	7.1	4.6	4.8	4.5	1.7	1.0	0.2	-0.1	0.1	0.1	0.1
Other Expense		0.9	0.9	-5.8	-3.7	-9.1	-8.9	-21.9	-2.8	-4.8	-4.1	-2.2	0.1	-3.3	-3.7	0.1	0.1	0.6
IBT		47.2	47.2	8.3	10.1	-8.3	-19.2	-90.0	46.3	52.0	35.4	61.1	62.1	36.3	25.0	42.7	43.7	30.8
Income Tax Expense		-1.6	-1.6	-8.4	-9.6	-12.4	-15.6	-32.1	1.1	1.2	-9.4	15.5	16.8	8.9	4.0	11.2	12.1	7.6
Net Income		48.8	48.8	16.7	19.7	4.1	-3.6	-57.9	45.2	50.8	44.8	45.6	45.3	27.4	21.0	31.4	31.6	23.2

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	1.0
Interest Expense		1.1	1.2	1.3	1.2	1.5	1.3	1.3	1.4	1.7	1.0
Other Expense		-0.3	0.0	2.5	-1.3	-6.0	-0.6	1.5	-0.7	-1.2	-1.0
IBT		10.9	-1.0	23.7	13.7	-10.8	-3.2	14.7	7.5	2.1	-3.4
Income Tax Expense		-1.8	-1.5	1.5	0.2	-5.6	-0.3	-2.4	-0.2	-6.0	0.4
Net Income		12.6	0.5	22.2	13.5	-5.3	-2.9	17.2	7.7	8.1	-3.8

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	$0.84	$0.17	$-0.16	$-2.74	$2.23	$2.42	$2.10	$1.91	$1.76	$0.99	$0.75	$1.12	$1.14	$0.86
EPS Diluted		$0.00	$0.00	$0.00	$0.82	$0.17	$-0.16	$-2.74	$2.20	$2.35	$2.06	$1.88	$1.73	$0.97	$0.73	$1.09	$1.08	$0.82
Shares Outstanding		22.0	22.0	23.1	23.5	23.4	23.2	21.2	20.3	21.0	21.4	23.8	25.7	27.7	28.2	28.0	27.6	27.1
Diluted Shares Outstanding		22.6	22.6	23.8	23.9	23.7	23.2	21.2	20.6	21.6	21.8	24.2	26.2	28.3	28.9	28.9	29.1	28.2

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	$0.35	$-0.16
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34	$-0.16
Shares Outstanding		22.0	21.9	22.5	22.7	23.1	23.1	23.3	23.3	23.2	23.5
Diluted Shares Outstanding		22.6	22.5	23.1	23.3	22.8	23.1	23.9	24.0	23.7	23.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		16.2	26.1	29.1	24.9	38.5	54.0	22.4	29.2	24.3	22.8	34.6	30.7	23.0	15.1	22.4	31.5
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	8.0	18.3	23.0	21.7
Total Cash & ST Investments		16.2	26.1	29.1	24.9	38.5	54.0	22.4	29.2	24.3	22.8	34.6	30.7	31.0	33.4	45.4	53.2
Accounts Receivable		15.6	20.4	19.5	28.6	29.1	23.6	22.2	31.2	13.9	14.7	25.4	18.8	12.8	18.9	14.5	10.0
Inventory		13.4	12.8	13.2	11.9	11.6	10.7	11.1	10.1	10.5	9.9	8.9	8.0	7.4	6.1	6.0	5.0
Other Current Assets		14.9	20.3	21.2	16.9	11.7	9.3	8.9	7.9	11.6	11.3	7.2	9.2	9.0	8.6	21.1	14.5
Total Current Assets		60.1	79.6	83.0	82.3	90.8	95.3	64.6	78.5	60.3	77.1	93.0	81.3	70.8	82.7	87.0	82.7

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		25.4	26.0	19.0	26.1	18.4	16.2	18.8	29.1	12.0	6.1
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		25.4	26.0	19.0	26.1	18.4	16.2	18.8	29.1	12.0	6.1
Accounts Receivable		16.1	17.9	16.3	20.4	17.5	15.6	15.2	19.5	18.4	33.1
Inventory		12.5	12.5	12.4	12.8	12.9	13.4	13.5	13.2	14.4	12.0
Other Current Assets		16.6	16.2	16.4	20.3	15.6	14.9	18.1	21.2	16.5	14.6
Total Current Assets		70.6	72.6	64.1	79.6	64.5	60.1	65.6	83.0	12.0	6.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		876.6	847.5	875.3	875.9	871.4	910.4	967.0	582.8	589.8	601.3	561.8	541.3	513.6	457.5	390.6	330.1
Goodwill		4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
Intangible Assets		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
Long-Term Investments		4.5	4.3	4.8	5.0	0.0	0.0	-20.2	-16.0	-21.7	-18.4	-17.0	-14.6	1.8	7.5	7.7	1.0
Other Long-Term Assets		43.3	42.7	40.6	39.8	43.4	42.8	35.8	29.2	30.1	25.8	22.2	19.7	9.4	-1.3	-1.1	-0.1
Total Long-Term Assets		984.1	961.5	975.4	963.7	944.4	964.1	1,007.5	616.6	624.6	631.8	588.7	565.8	540.0	484.2	415.1	347.4
Total Assets		1,044.1	1,041.1	1,058.5	1,045.9	1,035.2	1,059.4	1,072.1	695.1	685.0	708.9	681.7	647.1	619.7	566.9	502.1	430.1

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		832.0	835.9	841.3	847.5	869.5	876.6	877.0	875.3	884.0	884.1
Goodwill		4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7	4.7
Long-Term Investments		0.0	4.0	4.1	4.3	4.4	4.5	4.6	4.8	4.9	59.7
Other Long-Term Assets		49.6	108.0	105.7	42.7	43.7	43.3	42.1	40.6	40.0	44.7
Total Long-Term Assets		951.4	952.7	955.8	961.5	977.3	984.1	979.3	1,139.6	975.9	1,035.2
Total Assets		1,022.0	1,025.2	1,019.8	1,041.1	1,041.8	1,044.1	1,044.9	1,222.6	1,037.1	1,041.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		50.6	51.0	60.6	59.6	48.8	37.8	23.4	36.5	25.3	31.1	33.0	34.4	31.5	25.7	23.8	19.2
Short-Term Debt		32.3	40.0	74.8	40.0	39.2	36.8	32.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		78.6	89.4	56.3	79.7	88.9	79.9	75.4	86.7	82.3	81.6	72.5	63.0	52.9	49.6	44.3	44.9
Current Liabilities		171.8	196.3	199.3	196.9	200.4	177.9	158.4	150.4	122.5	125.7	116.9	107.0	92.1	82.5	74.2	64.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		45.0	50.0	20.4	51.0	47.7	50.6	52.4	60.6	49.4	53.8
Short-Term Debt		43.5	42.6	35.7	40.0	32.9	32.3	31.9	74.8	63.5	63.9
Other Current Liabilities		105.2	97.4	108.4	89.4	102.6	78.6	91.6	56.3	69.8	66.2
Current Liabilities		193.7	190.0	164.5	196.3	183.1	171.8	186.6	199.3	182.7	183.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		63.5	460.6	482.1	492.7	486.0	573.7	591.3	95.0	163.5	148.0	100.5	58.0	0.0	0.0	45.9	0.0
Capital Leases		409.0	434.1	451.5	472.7	475.3	493.7	480.5	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	20.2	16.0	21.7	55.2	46.7	39.0	30.6	40.8	31.6	24.0
Total Liabilities		657.6	671.0	692.7	700.4	701.4	765.6	781.8	385.9	426.2	434.0	365.2	298.4	218.3	195.0	169.6	142.3

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		457.3	435.0	470.9	460.6	468.2	472.5	470.0	482.1	422.6	480.6
Capital Leases		411.4	417.2	421.1	434.1	434.6	409.0	412.0	414.1	454.3	459.6
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	164.2	0.0	0.0
Total Liabilities		665.8	638.7	648.4	671.0	665.6	657.6	669.6	856.9	60.0	53.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	94.0	182.5	180.9	179.1	174.0
Retained Earnings		314.5	292.4	288.7	271.1	261.3	222.1	223.2	244.9	189.8	208.7	245.8	200.5	173.1	152.1	120.7	89.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-523.6	-464.7	-404.7	-345.8	-291.6	-238.9	-188.6	-149.5	-116.4
Total Common Equity		386.5	370.0	365.8	345.5	333.8	293.8	290.3	309.2	258.7	274.9	316.5	348.7	401.4	371.8	332.4	287.8

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		281.9	313.4	297.4	292.4	304.5	314.5	305.1	288.7	285.6	292.6
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		356.2	386.6	371.5	370.0	376.2	386.5	375.4	365.8	361.0	366.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		504.8	500.6	519.5	532.7	525.3	610.5	623.5	95.0	163.5	148.0	100.5	58.0	0.0	0.0	0.0	0.0
Book Value		386.5	370.0	365.8	345.5	333.8	293.8	290.3	309.2	258.7	274.9	316.5	348.7	401.4	371.8	332.4	287.8

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		356.2	386.6	371.5	370.0	376.2	386.5	375.4	365.8	361.0	366.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		29.1	48.8	16.7	19.7	4.1	-3.6	-57.9	45.2	50.8	44.8	45.6	45.3	27.4	21.0	31.4	31.6	23.2
Depreciation & Amortization		71.7	77.2	72.7	71.0	70.4	72.8	73.1	72.0	70.4	68.7	64.3	59.4	55.4	49.0	41.3	34.1	28.9
Stock-Based Compensation		10.7	8.1	8.6	10.9	10.1	10.3	9.8	8.9	8.3	6.9	5.5	5.4	4.9	4.4	4.6	4.7	4.0
Change Working Capital		-32.5	-55.3	-40.4	-25.5	-56.7	-32.5	-1.1	-39.0	2.2	-1.8	13.0	11.8	6.0	20.7	3.2	11.8	13.3
Change In Accounts Receivable		17.9	2.0	-0.1	10.8	1.4	-2.4	-16.0	-24.2	-15.8	-0.2	-1.0	-1.0	-5.4	6.8	-8.0	-0.2	0.2
Change In Accounts Payable		2.4	-9.2	-4.3	6.1	4.1	7.5	16.8	-9.8	4.7	-1.3	0.5	-2.0	0.8	7.6	-0.1	4.5	0.8
Change In Inventories		-0.7	-0.3	1.1	-0.8	0.3	-0.4	0.4	-1.0	0.4	-0.6	-1.0	-0.9	-0.6	-1.4	-0.1	-1.6	-1.0
Other Non-cash Items		122.4	31.6	56.0	41.6	36.6	35.9	43.0	31.6	4.0	5.0	3.0	0.0	2.0	3.9	-0.2	0.4	1.2
Cash from Operations		106.8	0.0	0.0	105.8	51.1	64.3	40.5	116.0	132.9	107.0	138.4	127.2	100.0	95.5	87.1	88.6	74.7

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		12.6	0.5	22.2	13.5	-5.3	-2.9	17.2	7.7	8.1	-3.8
Depreciation & Amortization		20.9	19.3	18.7	18.3	18.5	18.2	18.2	17.9	17.8	17.9
Stock-Based Compensation		2.0	2.2	1.9	2.0	3.4	0.0	2.8	2.5	2.8	2.7
Change Working Capital		-24.6	-5.4	11.2	-36.5	-5.4	2.7	-23.8	-13.9	-0.4	5.7
Change In Accounts Receivable		-2.3	1.8	-1.6	4.1	-2.9	-1.4	-0.5	4.7	-1.9	15.6
Change In Accounts Payable		-4.1	-3.0	28.8	-30.9	5.1	-0.6	-2.9	-5.8	10.7	0.5
Change In Inventories		-1.1	0.1	0.0	0.6	0.3	0.6	0.3	-0.1	1.3	-2.3
Other Non-cash Items		4.7	9.2	8.9	8.8	27.6	9.4	10.1	8.8	11.9	10.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.2	32.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-87.4	-69.6	-76.9	-98.9	-78.6	-42.2	-43.3	-82.2	-61.0	-70.7	-109.4	-86.1	-88.1	-117.1	-106.6	-94.6	-68.0
Acquisitions		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	3.3	0.0	-41.6	-8.0
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	-9.2	-25.3	-31.0	-48.6	-30.5
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	0.0	19.0	41.4	37.4	41.6	8.0
Other Investing Activities		0.0	0.0	0.0	0.0	6.7	0.0	7.6	4.0	5.5	17.9	4.5	3.5	13.1	7.9	0.2	41.6	8.0
Cash from Investing		-87.4	0.0	0.0	-98.9	-71.9	-42.2	-35.7	-78.1	-55.5	-52.8	-104.9	-82.6	-65.2	-89.9	-100.0	-101.6	-90.6

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		-11.1	-21.5	-20.4	-16.7	-15.9	-19.7	-19.5	-21.9	-16.9	-29.1
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	-16.9	-29.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-195.5	0.0	0.0	8.0	-700.0	-1,123.4	-1,278.9	-995.5	-1,243.5	-2,129.6	-1,132.3	-486.9	-67.0	0.0	0.0	0.0	-5.0
Debt Issued		647.3	500.6	-18.9	-5.2	707.5	1,038.2	1,265.9	1,524.0	1,175.0	2,145.1	1,179.8	529.4	125.0	0.0	0.0	0.0	5.0
Issuance of Common Stock		1.0	0.0	0.0	0.0	0.0	28.9	67.3	1,044.6	1,201.1	2,146.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-20.7	-67.8	-25.1	-11.0	-2.4	1,061.1	-15.0	-82.8	-20.3	-66.9	-95.0	-95.5	-100.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	-0.1	-0.1	-0.2	-10.0	-9.5	-2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		194.0	0.0	0.0	0.3	709.6	-1.8	1,251.2	-1.0	-0.4	-0.3	1,181.9	541.7	139.8	2.2	5.6	3.9	7.5
Cash from Financing		-9.3	0.0	0.0	-2.7	7.1	-35.3	24.4	-44.7	-72.6	-52.6	-45.4	-40.7	-27.2	2.2	5.6	3.9	2.5

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	8.0	7.0
Debt Issued		500.9	23.2	-28.9	6.0	-0.4	-3.7	2.9	-17.6	467.5	14.0
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		-5.4	-33.2	-15.1	-14.1	-8.0	-8.2	-8.8	0.0	-6.7	-4.3
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	0.5	0.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	3.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		10.1	-2.3	-3.0	4.2	-13.7	-13.1	29.3	-6.8	4.9	1.6	-11.8	3.9	7.7	7.9	-7.3	-9.1	-13.4
Closing Cash Balance		16.2	23.8	26.1	29.1	24.9	38.5	51.7	22.4	29.2	24.3	22.8	34.6	30.7	23.0	15.1	22.4	31.5

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		-1.7	-0.5	7.0	-7.1	7.7	2.2	-2.6	-10.3	17.1	5.9
Closing Cash Balance		23.8	25.4	26.0	19.0	26.1	18.4	16.2	18.8	29.1	12.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		19.4	40.9	24.6	6.9	-27.5	22.1	-2.8	33.8	72.0	36.3	29.0	41.2	11.9	-21.5	-19.6	-6.0	6.6
Real Free Cash Flow		8.7	32.8	15.9	-4.0	-37.6	11.8	-12.6	24.9	63.7	29.4	23.5	35.8	7.1	-25.9	-24.1	-10.7	2.6

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		7.5	3.6	41.9	-12.1	15.8	7.6	0.7	0.4	15.3	3.0
Real Free Cash Flow		5.4	1.4	40.0	-14.0	12.4	7.6	-2.0	-2.0	12.5	0.3

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