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Bassett Furniture Industries, Incorporated

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$ 14.15

+0.04 (0.24%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	335.3	335.3	329.9	390.1	485.6	486.5	385.9	452.1	456.9	452.5	432.0	430.9	340.7	321.3	269.7	253.2	235.3
Cost of Revenues	146.6	146.6	150.5	183.6	237.3	263.7	163.6	179.2	179.6	177.6	167.5	179.3	158.3	155.3	128.4	125.6	122.6
Gross Profit	188.7	188.7	179.4	206.5	248.3	222.8	222.3	272.8	277.3	274.9	264.5	251.6	182.4	166.0	141.3	127.6	112.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	88.7	80.1	84.3	82.2	84.3	75.6	83.4	86.6	94.7	87.2
Cost of Revenues	38.7	35.1	37.4	35.3	36.6	35.5	39.7	38.7	43.3	42.2
Gross Profit	49.9	45.0	46.9	46.8	47.7	40.1	43.8	47.9	51.4	45.0

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	205.2	218.1	196.8	223.3	265.1	260.3	245.5	235.2	224.1	166.1	155.3	134.8	122.0	117.4
Depreciation & Amortization	8.8	8.8	9.9	10.1	11.3	14.6	13.5	13.5	13.2	13.3	12.2	10.1	7.3	6.2	5.5	5.5	6.0
Total Operating Expenses	180.9	180.4	195.7	205.7	218.1	196.8	223.3	266.2	262.4	247.9	236.3	224.7	167.3	156.0	134.8	122.0	116.9
Operating Income	7.8	7.8	-16.3	-0.5	25.7	26.0	14.2	13.8	14.1	27.0	28.2	26.0	15.1	10.0	5.1	-19.9	-4.2

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	50.5	48.8
Depreciation & Amortization	2.2	2.1	2.2	2.2	2.3	2.3	2.6	2.7	2.6	2.6
Total Operating Expenses	47.7	44.4	44.4	44.4	46.8	46.5	52.2	50.2	50.5	48.8
Operating Income	2.3	0.6	2.5	2.5	0.9	-6.4	-8.5	-2.4	-4.5	-3.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.0	2.0	2.7	2.5	0.3	0.1	0.2	0.6	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.1	0.2	0.6	0.6	0.2	0.3	0.3	0.9	2.9
Other Expense	0.9	0.9	1.9	-2.0	8.4	-1.8	-31.0	-15.6	-2.6	0.9	-2.4	5.5	-0.5	-1.8	5.5	55.1	4.9
IBT	8.8	8.8	-14.4	-2.5	34.1	24.2	-16.8	-1.7	12.2	27.9	25.8	31.9	14.6	8.2	12.0	59.8	-2.2
Income Tax Expense	2.7	2.7	-4.7	0.7	8.7	6.2	-6.4	0.2	4.0	9.6	9.9	11.4	5.3	3.1	-14.7	4.4	-0.2
Net Income	6.1	6.1	-9.7	-3.2	25.4	18.0	-10.4	-1.9	8.2	18.3	15.8	20.4	9.3	5.1	26.7	55.3	-2.0

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	0.4	0.5	0.5	0.6	0.6	0.7	0.6	0.8	0.9	0.9
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	0.2	0.5	0.1	0.1	0.3	0.6	0.4	0.7	-2.8	0.6
IBT	2.5	1.1	2.6	2.6	1.2	-5.8	-8.1	-1.7	-4.1	-3.2
Income Tax Expense	1.0	0.3	0.7	0.7	-2.0	-1.3	-0.9	-0.5	0.0	-0.6
Net Income	1.5	0.8	1.9	1.9	3.2	-4.5	-7.2	-1.2	-4.1	-2.6

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	$-0.36	$2.70	$1.83	$-1.05	$-0.19	$0.77	$1.71	$1.47	$1.91	$0.88	$0.48	$2.43	$4.84	$-0.17
EPS Diluted	$0.00	$0.00	$0.00	$-0.36	$2.70	$1.83	$-1.05	$-0.19	$0.77	$1.70	$1.46	$1.88	$0.87	$0.47	$2.41	$4.79	$-0.17
Shares Outstanding	8.7	8.7	8.8	8.8	9.4	9.8	10.0	10.3	10.7	10.7	10.8	10.7	10.6	10.6	11.0	11.4	11.5
Diluted Shares Outstanding	8.7	8.7	8.8	8.8	9.4	9.8	10.0	10.3	10.7	10.7	10.8	10.9	10.7	10.8	11.1	11.5	11.5

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	$-0.47	$-0.30
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.47	$-0.30
Shares Outstanding	8.7	8.7	8.7	8.7	8.8	8.8	8.8	8.7	8.8	8.7
Diluted Shares Outstanding	8.7	8.7	8.7	8.7	8.8	8.8	8.8	8.7	8.8	8.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	42.6	39.6	52.4	61.6	34.4	45.8	19.7	33.5	53.9	35.1	36.3	26.7	12.7	45.6	69.6	11.1
Short Term Investments	17.8	20.4	17.8	17.7	17.7	17.7	17.4	22.6	23.1	23.1	23.1	23.1	28.1	0.0	2.9	0.0
Total Cash & ST Investments	60.5	59.9	70.2	79.3	52.1	63.5	37.1	56.1	77.1	58.3	59.4	49.8	40.9	45.6	72.5	11.1
Accounts Receivable	16.4	17.4	16.3	20.2	36.5	32.0	21.4	19.1	19.6	18.4	21.2	15.2	16.1	15.8	14.8	31.6
Inventory	56.9	55.0	63.0	85.5	78.0	54.9	66.3	64.2	54.5	53.2	59.9	57.3	53.1	57.9	45.1	41.8
Other Current Assets	9.4	9.2	8.5	11.5	13.6	10.3	12.0	9.2	8.2	10.7	6.8	7.8	11.9	6.4	7.8	7.0
Total Current Assets	143.1	141.5	158.0	196.5	180.3	160.7	136.8	148.5	159.4	140.6	147.3	135.4	126.4	132.5	140.2	91.5

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	34.4	39.4	36.1	39.6	38.3	42.6	40.6	52.4	48.0	54.6
Short Term Investments	20.2	20.4	20.4	20.4	17.8	17.8	17.8	17.8	17.7	17.7
Total Cash & ST Investments	54.6	59.8	56.4	59.9	56.2	60.5	58.4	70.2	65.8	72.3
Accounts Receivable	17.4	17.5	18.5	17.4	15.8	16.4	16.1	16.3	19.1	17.9
Inventory	61.5	59.4	58.1	55.0	56.1	56.9	63.0	63.0	66.9	70.3
Other Current Assets	7.5	7.5	9.9	9.2	9.4	9.4	12.0	8.5	9.3	8.8
Total Current Assets	141.0	144.2	142.8	141.5	137.5	143.1	149.5	158.0	161.1	169.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	174.6	170.7	184.9	176.5	208.2	207.8	101.7	104.9	103.2	104.7	96.1	74.8	64.3	56.6	49.9	46.3
Goodwill	7.2	7.2	7.2	12.8	12.1	12.1	14.1	16.0	11.9	11.6	11.6	0.0	0.0	0.0	0.0	0.0
Intangible Assets	7.0	7.0	8.9	9.0	11.3	11.7	12.1	12.4	5.5	5.8	6.1	0.0	0.0	0.0	0.0	0.0
Long-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	12.7	17.1	15.1
Other Long-Term Assets	7.3	7.9	6.9	6.1	6.5	5.6	5.3	6.5	5.4	7.6	8.0	20.9	24.5	14.8	16.0	44.5
Total Long-Term Assets	202.2	229.5	212.5	209.8	241.4	241.9	139.0	143.1	134.4	137.7	135.3	105.4	99.5	94.7	83.0	105.8
Total Assets	345.3	341.2	370.4	406.3	421.7	402.5	275.8	291.6	293.7	278.3	282.5	240.7	225.8	227.2	223.2	197.3

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	155.3	160.0	164.8	170.7	168.8	174.6	183.0	184.9	174.2	172.0
Goodwill	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	12.7	12.6
Intangible Assets	6.9	6.9	7.0	7.0	7.0	7.0	8.9	8.9	8.9	8.9
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	8.3	7.5	7.7	7.9	7.9	7.3	7.3	6.9	7.1	6.2
Total Long-Term Assets	183.2	187.1	192.9	199.6	198.3	202.2	211.9	212.5	208.0	204.9
Total Assets	324.2	331.3	335.8	341.2	335.9	345.3	361.4	370.4	369.0	374.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	12.2	13.3	16.3	20.4	28.3	23.4	23.7	27.4	21.8	21.3	20.9	22.3	19.9	22.4	18.8	24.9
Short-Term Debt	18.3	18.2	18.8	18.8	27.7	27.1	0.0	0.3	3.4	3.3	5.3	0.0	0.0	0.2	0.2	9.5
Other Current Liabilities	17.5	16.2	42.7	25.7	26.7	28.1	23.3	27.0	31.1	27.3	29.7	22.3	15.3	17.7	23.6	9.2
Current Liabilities	71.0	73.4	77.9	100.8	134.2	118.4	72.3	81.8	83.4	77.0	79.9	66.8	51.4	52.6	51.8	61.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	14.4	14.5	14.7	13.3	14.2	12.2	14.6	16.3	17.1	16.2
Short-Term Debt	19.5	19.7	18.1	18.1	18.5	18.3	17.5	19.1	19.6	38.0
Other Current Liabilities	11.9	11.7	11.3	12.1	13.8	14.6	16.2	39.9	45.3	-17.5
Current Liabilities	73.3	74.5	73.7	73.4	73.1	71.0	73.3	77.9	82.0	79.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	90.6	88.4	97.4	97.5	105.8	112.0	0.0	0.0	0.3	3.8	8.5	1.9	2.5	3.1	3.7	4.3
Capital Leases	90.6	106.4	116.2	116.3	133.5	139.1	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	32.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	173.6	173.8	187.0	210.7	258.9	244.5	97.1	101.3	102.3	97.6	105.2	83.9	68.4	69.9	70.7	91.0

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	73.2	78.1	83.4	88.4	85.3	90.6	95.3	97.4	85.9	89.2
Capital Leases	92.7	97.8	101.5	106.4	103.8	90.6	95.3	116.2	105.5	108.2
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.6	0.0	0.0
Total Liabilities	158.5	164.6	169.0	173.8	170.8	173.6	180.8	187.0	180.3	181.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	43.8	43.7	43.8	44.8	48.8	49.7	50.6	52.6	53.7	53.6	54.6	52.5	54.3	54.2	56.7	57.8
Retained Earnings	127.8	122.8	139.4	150.8	115.6	109.7	129.1	140.0	139.4	129.4	120.9	106.3	104.5	104.3	96.3	48.5
Comprehensive Income	0.0	0.8	0.2	0.1	-1.8	-1.4	-1.2	-2.3	-2.6	-2.6	-2.7	-2.0	-1.4	-1.2	-0.6	-0.4
Total Common Equity	171.7	167.3	183.4	195.6	162.7	158.0	178.7	190.3	191.5	180.7	177.4	156.8	157.4	157.3	152.4	106.3

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	43.4	43.4	43.5	43.7	43.7	43.8	43.9	43.8	43.8	43.9
Retained Earnings	121.6	122.6	122.6	122.8	121.4	127.8	136.6	139.4	145.0	149.4
Comprehensive Income	0.8	0.8	0.8	0.8	0.0	0.0	0.0	0.2	-0.1	-0.1
Total Common Equity	165.7	166.8	166.8	167.3	165.0	171.7	180.6	183.4	188.8	193.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		108.9	106.4	116.2	116.3	133.5	139.1	0.0	0.3	3.7	7.1	13.8	1.9	2.5	3.3	3.9	13.8
Book Value		171.7	167.3	183.4	195.6	162.7	158.0	178.7	190.3	191.5	180.7	177.4	156.8	157.4	157.3	152.4	106.3

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		165.7	166.8	166.8	167.3	165.0	171.7	180.6	183.4	188.8	193.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-15.1	6.1	-9.7	-3.2	65.3	18.0	-10.4	-1.9	8.2	18.3	15.8	20.4	9.3	5.1	26.7	55.3	-2.0
Depreciation & Amortization	10.5	8.8	9.9	10.1	11.3	14.6	13.5	13.5	13.2	13.3	12.2	10.1	7.3	6.2	5.5	5.5	6.0
Stock-Based Compensation	0.8	0.0	0.8	0.0	0.0	-0.5	14.6	6.9	0.2	-4.3	0.1	-0.1	-0.7	0.0	0.8	0.0	0.0
Change Working Capital	-4.8	-6.5	-2.2	-0.1	-23.5	-22.8	13.0	-7.4	-1.8	6.5	3.9	3.4	11.3	-3.3	-10.9	-8.8	2.4
Change In Accounts Receivable	1.3	-1.2	0.6	4.1	3.2	-5.7	-1.5	-2.6	1.7	-1.2	3.2	-2.4	0.8	-0.7	-3.0	1.0	-4.5
Change In Accounts Payable	-5.5	2.7	0.0	-9.2	-4.1	-2.8	-6.5	-0.1	2.4	6.7	-7.2	6.6	8.8	-2.6	0.0	0.0	0.0
Change In Inventories	4.7	-9.2	3.0	17.9	-9.5	-26.1	6.5	-2.9	-6.0	-0.9	6.7	-2.6	-4.2	4.8	-11.3	0.3	-5.4
Other Non-cash Items	18.2	4.2	5.3	11.1	-53.8	3.7	3.6	1.6	4.2	3.0	1.7	-3.4	2.2	0.3	1.7	-57.5	1.5
Cash from Operations	10.4	0.0	0.0	18.7	-3.0	14.6	36.7	9.8	28.7	36.4	39.1	32.4	30.0	10.6	8.0	-5.4	7.8

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	1.5	0.8	1.9	1.9	3.2	-4.5	-7.2	-1.2	-4.1	-2.6
Depreciation & Amortization	0.0	2.1	2.2	2.2	2.3	2.3	2.6	2.7	2.6	2.6
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.8	0.0	0.0	0.0	0.8	0.0
Change Working Capital	2.8	-4.7	1.6	-5.5	-1.0	1.8	4.4	-5.2	-0.7	3.4
Change In Accounts Receivable	-1.3	-0.3	1.3	-1.0	-0.2	0.5	0.4	-0.2	1.6	-0.5
Change In Accounts Payable	2.3	-0.6	0.0	0.0	0.0	1.6	0.0	0.0	-0.7	2.1
Change In Inventories	-3.6	-1.7	-2.6	-3.1	1.1	-0.3	2.2	0.0	-0.7	3.5
Other Non-cash Items	3.8	0.6	1.2	1.4	1.1	0.0	6.0	-4.0	4.9	0.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.5	3.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-13.8	-4.5	-5.2	-17.5	-21.3	-10.8	-6.0	-17.4	-18.3	-15.5	-21.5	-14.0	-18.0	-14.3	-9.0	-4.2	-2.0
Acquisitions	0.5	0.0	0.0	0.0	79.0	0.0	2.3	0.0	-15.6	-0.7	0.0	-8.7	2.3	2.3	0.9	69.2	0.6
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.0	0.0	0.0	0.0	0.0	5.2	-28.1	-1.8	-4.1	-8.9
Sales of Investment	0.0	2.7	0.0	0.0	0.0	0.0	0.0	5.2	0.5	5.5	0.0	0.0	5.0	1.0	4.9	3.3	9.1
Other Investing Activities	-1.5	0.0	0.0	-0.3	8.2	-0.8	0.2	1.0	2.7	4.5	0.7	3.0	0.3	0.1	1.3	15.3	4.7
Cash from Investing	-14.8	0.0	0.0	-17.8	65.8	-11.6	-3.7	-11.2	-30.7	-6.1	-20.8	-19.7	-5.2	-39.0	-3.8	79.5	3.5

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	-0.8	-1.5	-1.4	-0.9	-0.5	-1.0	-1.6	-2.1	-2.8	-7.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0
Investments	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	2.7	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	-0.1	-1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-8.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.3	0.0	0.0	-0.3	-0.7	-1.3	-0.1	-0.3	-3.5	-3.5	-14.3	-2.8	-0.5	-0.5	-0.6	-12.1	-23.6
Debt Issued	1.1	106.4	-9.7	0.2	-16.6	-4.2	139.2	0.0	0.0	0.1	7.6	14.6	0.0	-0.3	0.0	2.1	37.4
Issuance of Common Stock	0.3	0.0	0.0	0.3	0.4	0.4	0.3	0.3	0.4	0.2	0.2	0.3	0.6	0.7	0.8	0.2	0.1
Repurchase of Common Stock	-1.4	-2.2	-1.4	-4.2	-15.1	-5.6	-2.2	-7.3	-5.9	-0.1	-6.4	-2.1	-5.6	-1.8	-7.0	-3.0	0.0
Dividends Paid	-6.3	0.0	0.0	-6.0	-20.2	-7.7	-4.5	-5.1	-8.8	-7.7	-6.3	-5.8	-5.2	-2.9	-21.4	-0.7	0.0
Other Financing Activities	-0.6	0.0	0.0	-0.1	0.0	-0.2	-0.2	0.0	-0.6	-0.3	7.4	7.2	-0.2	0.1	0.0	0.0	0.0
Cash from Financing	-7.7	0.0	0.0	-10.2	-35.6	-14.4	-6.8	-12.4	-18.5	-11.4	-19.4	-3.1	-10.9	-4.4	-28.2	-15.5	-23.5

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	-0.1	-0.1
Debt Issued	92.7	-5.1	-3.7	-4.9	2.6	-5.1	-3.9	-3.3	10.8	-2.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Repurchase of Common Stock	-0.6	-0.4	-0.4	-0.7	-0.3	-0.6	-0.5	0.0	-0.1	-0.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-1.6
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	-1.7	-2.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-12.0	1.7	-12.9	-9.2	27.3	-11.4	26.1	-13.8	-20.5	18.8	-1.1	9.6	13.9	-32.8	-24.0	58.5	-12.2
Closing Cash Balance		42.6	41.3	39.6	52.4	61.6	34.4	45.8	19.7	33.5	53.9	35.1	36.3	26.7	12.7	45.6	69.6	11.1

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		6.9	-5.0	3.4	-3.5	1.2	-4.3	2.0	-11.8	4.4	-6.6
Closing Cash Balance		41.3	34.4	39.4	36.1	39.6	38.3	42.6	40.6	52.4	48.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-3.4	9.0	-1.2	1.2	-24.3	3.8	30.6	-7.6	10.4	20.9	17.6	18.4	12.0	-3.7	-1.0	-9.6	5.8
Real Free Cash Flow		-4.2	9.0	-2.0	1.2	-24.3	4.3	16.1	-14.4	10.2	25.2	17.5	18.5	12.6	-3.7	-1.8	-9.6	5.8

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		7.0	-2.6	5.6	-0.9	5.9	-1.4	4.2	-9.8	5.6	-3.4
Real Free Cash Flow		7.0	-2.6	5.6	-0.9	5.1	-1.4	4.2	-9.8	4.8	-3.4