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Camden National Corporation

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$ 48.83

-0.37 (-0.81%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	367.3	367.3	289.7	161.2	183.8	182.9	183.0	166.1	155.4	151.1	150.1	113.9	100.6	100.5	97.2	98.4	95.4
Cost of Revenues	136.7	136.7	117.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	2.3	2.0	2.1	1.7	0.0	0.0
Gross Profit	230.6	230.6	172.1	161.2	183.8	182.9	183.0	166.1	155.4	151.1	148.9	111.7	98.6	98.4	95.5	98.4	95.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	96.2	92.6	90.7	87.9	74.3	73.8	71.5	70.2	59.8	57.7
Cost of Revenues	28.1	32.6	37.0	39.0	28.9	30.4	30.6	27.7	0.0	0.0
Gross Profit	68.1	60.0	53.6	48.9	45.4	43.4	40.9	42.4	59.8	57.7

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	59.7	62.0	61.0	57.9	54.5	51.5	50.0	48.1	37.2	32.7	32.6	29.7	33.2	35.3
Depreciation & Amortization	9.9	9.9	3.9	4.0	4.1	0.7	0.7	0.7	0.7	1.8	1.9	1.3	1.1	1.2	0.7	0.6	3.8
Total Operating Expenses	149.0	149.0	106.6	85.6	4.1	-96.2	-108.6	-94.6	-58.6	3.1	3.2	2.6	2.4	2.3	1.8	33.3	32.0
Operating Income	81.6	81.6	65.5	53.8	102.1	86.6	74.4	71.6	96.8	83.2	74.1	43.6	48.1	47.7	51.5	61.1	66.1

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	1.2	0.9
Depreciation & Amortization	1.5	2.7	2.8	3.0	1.0	1.0	1.0	1.0	1.1	1.0
Total Operating Expenses	36.9	33.5	35.9	42.8	27.0	27.5	26.0	26.1	1.2	0.9
Operating Income	31.2	26.5	17.8	6.2	18.4	15.9	14.9	16.3	10.3	12.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	320.7	320.7	249.6	226.2	172.8	148.5	157.2	168.5	151.4	136.1	129.6	99.1	88.4	88.2	90.9	98.4	104.5
Interest Expense	117.4	117.4	117.1	94.0	25.1	11.0	20.9	40.9	31.0	20.8	16.6	12.7	12.1	12.7	17.2	23.2	30.2
Other Expense	-3.0	-3.0	0.0	0.0	-25.1	0.0	0.0	0.0	-31.0	-20.8	-16.6	-12.7	-12.1	-12.7	-17.2	-23.2	-30.2
IBT	78.7	78.7	65.5	53.8	77.0	86.6	74.4	71.6	65.8	62.4	57.5	30.9	36.0	34.9	34.3	38.0	35.9
Income Tax Expense	13.5	13.5	12.5	10.5	15.6	17.6	14.9	14.4	12.7	33.9	17.5	9.9	11.4	12.1	10.9	11.8	11.1
Net Income	65.2	65.2	53.0	43.4	61.4	69.0	59.5	57.2	53.1	28.5	40.1	21.0	24.6	22.8	23.4	26.2	24.8

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	82.0	80.9	79.3	78.4	63.5	63.7	62.2	60.2	6.0	5.1
Interest Expense	28.1	29.6	30.1	29.5	28.1	30.1	30.0	28.9	27.1	25.1
Other Expense	-3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.7	0.0
IBT	28.2	26.5	17.8	6.2	18.4	15.9	14.9	16.3	10.3	12.0
Income Tax Expense	5.7	5.3	3.7	-1.2	3.7	2.8	2.9	3.1	1.8	2.2
Net Income	22.6	21.2	14.1	7.3	14.7	13.1	12.0	13.3	8.5	9.8

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	$2.98	$4.18	$4.62	$3.96	$3.70	$3.41	$1.83	$2.59	$1.73	$2.19	$1.99	$2.04	$2.27	$2.15
EPS Diluted	$0.00	$0.00	$0.00	$2.97	$4.17	$4.60	$3.95	$3.69	$3.40	$1.82	$2.57	$1.73	$2.19	$1.98	$2.03	$2.27	$2.15
Shares Outstanding	16.8	16.8	14.6	14.6	14.6	14.9	15.0	15.5	15.6	15.5	15.4	12.0	11.2	11.5	11.5	11.5	11.5
Diluted Shares Outstanding	17.0	17.0	14.6	14.6	14.7	15.0	15.0	15.5	15.6	15.6	15.5	12.1	11.2	11.5	11.5	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	$0.58	$0.67
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.58	$0.67
Shares Outstanding	16.8	17.0	17.0	17.0	14.5	14.5	14.6	14.6	14.6	14.6
Diluted Shares Outstanding	17.0	17.0	17.0	17.0	14.7	14.5	14.6	14.6	14.6	14.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	105.6	215.0	99.8	75.4	220.6	145.8	75.6	67.0	103.0	87.7	79.5	60.8	51.4	58.3	39.3	31.0
Short Term Investments	555.3	577.8	602.6	623.9	1,507.5	1,115.8	918.1	910.7	789.9	779.9	750.3	763.1	808.5	781.1	590.0	553.6
Total Cash & ST Investments	105.6	792.8	703.5	699.3	1,728.1	1,261.6	993.8	977.7	892.9	867.6	829.8	823.9	859.8	839.3	39.3	31.0
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.7	8.0	6.0	5.8	6.2	6.4	6.9
Inventory	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 Current Assets	127.5	-5.2	0.0	0.0	0.0	0.0	0.0	0.0	2,147.0	1,969.2	1,887.3	1,102.2	852.2	854.5	1,597.6	1,607.6
Total Current Assets	127.5	787.5	703.5	699.3	1,728.1	1,261.6	993.8	977.7	3,039.9	2,845.4	2,725.1	1,932.1	1,717.8	1,700.0	1,643.4	1,645.5

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	98.8	113.8	219.4	215.0	139.5	105.6	176.7	99.8	211.5	94.3
Short Term Investments	889.8	838.7	819.9	577.8	578.1	555.3	577.3	602.6	589.0	658.2
Total Cash & ST Investments	988.6	952.5	1,039.3	792.8	717.6	660.9	754.0	725.6	800.5	752.5
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	988.6	952.5	1,039.3	792.8	717.6	660.9	754.0	118.9	800.5	752.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	35.0	37.1	35.0	36.0	37.8	39.9	41.8	42.5	41.9	42.9	46.0	23.9	25.7	28.1	24.1	25.0
Goodwill	94.7	94.7	94.7	94.7	94.7	94.7	94.7	94.7	94.7	94.7	95.7	44.8	44.8	47.6	0.0	0.0
Intangible Assets	0.7	0.4	1.0	1.6	2.2	2.8	3.5	4.2	5.0	6.8	8.7	3.4	4.5	5.7	0.0	0.0
Long-Term Investments	90.8	4,629.6	1,175.4	1,246.4	1,523.5	1,128.7	933.1	926.7	884.0	874.5	834.5	785.7	811.0	783.4	590.0	589.7
Other Long-Term Assets	5,333.9	215.9	4,298.0	-50.2	-19.2	-12.0	-16.8	-23.1	-22.8	-39.3	-39.7	-14.4	-16.0	-7.7	-13.5	-12.3
Total Long-Term Assets	5,596.9	5,017.6	5,604.1	1,378.7	1,658.1	1,266.1	1,073.1	1,068.1	1,025.5	1,018.8	984.8	857.8	886.0	864.7	659.3	660.5
Total Assets	5,724.4	5,805.1	5,714.5	5,671.9	5,500.4	4,898.7	4,429.5	4,297.4	4,065.4	3,864.2	3,709.9	2,789.9	2,603.8	2,564.8	2,302.7	2,306.0

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	0.0	53.4	53.2	37.1	35.8	35.0	34.8	46.5	35.1	35.4
Goodwill	151.5	151.5	153.8	94.7	94.7	94.7	94.7	94.7	94.7	94.7
Intangible Assets	44.1	45.5	47.0	0.4	0.6	0.7	0.8	1.0	1.1	1.3
Long-Term Investments	0.0	5,431.8	5,434.0	4,629.6	4,644.4	4,676.1	4,659.6	71.0	1,157.6	1,211.7
Other Long-Term Assets	0.0	227.9	181.8	210.6	214.5	215.3	208.8	5,340.2	-1,243.0	-1,295.1
Total Long-Term Assets	195.6	5,967.5	5,925.5	5,012.4	5,027.6	5,063.5	5,040.8	5,604.1	95.8	96.0
Total Assets	6,981.5	6,920.0	6,964.8	5,805.1	5,745.2	5,724.4	5,794.8	5,722.9	5,779.7	5,750.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	0.0	0.0	92.1	84.1	94.2	117.4	80.5	55.6	50.0	44.5	46.0	35.6	28.8	41.3
Short-Term Debt	553.4	500.6	285.0	68.7	211.6	162.4	268.8	270.9	541.9	530.1	242.9	288.2	268.9	41.5
Other Current Liabilities	2,387.2	4,633.2	2,631.7	-152.9	-305.8	-279.9	-349.3	-326.5	244.6	230.6	1.5	0.0	0.0	0.0
Current Liabilities	2,940.6	5,133.8	3,008.8	152.9	305.8	279.9	349.3	326.5	591.9	574.6	290.3	323.8	297.7	82.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	92.1	123.5	90.3
Short-Term Debt	748.5	599.4	567.4	500.6	516.3	552.6	601.5	285.0	260.0	255.0
Other Current Liabilities	0.0	5,514.7	5,597.5	4,633.2	4,575.2	4,514.0	4,551.5	-377.1	-383.5	-345.3
Current Liabilities	748.5	6,114.1	6,164.9	5,133.8	5,091.6	5,066.6	5,153.0	3,008.8	470.1	448.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	44.3	44.3	44.3	44.3	44.3	84.3	69.1	70.6	69.6	69.5	572.9	577.0	530.1	360.2	456.2	559.9
Capital Leases	20.9	0.0	12.7	0.0	0.0	0.0	0.0	1.6	0.8	0.9	0.9	1.0	1.0	1.1	0.0	0.0
Def. Tax Liability	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 Liabilities	5,216.1	5,273.9	5,219.4	5,220.6	4,959.1	4,369.4	3,956.1	3,861.6	3,662.0	3,472.7	3,346.7	2,544.7	2,372.7	2,330.9	2,083.8	2,100.0

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	0.0	61.4	61.3	44.3	44.3	44.3	44.3	44.3	44.3	44.3
Capital Leases	0.0	0.0	0.0	0.0	0.0	20.9	18.4	12.7	18.0	18.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	0.0	0.0
Total Liabilities	6,305.1	6,267.9	6,324.7	5,273.9	5,215.3	5,216.1	5,293.2	5,227.9	5,316.4	5,282.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	115.5	116.4	115.6	115.1	123.1	131.1	139.1	158.2	156.9	156.0	153.1	41.6	47.8	49.7	51.4	50.9
Retained Earnings	494.0	509.5	481.0	462.2	424.4	377.5	340.6	302.0	266.7	249.4	222.3	212.0	195.7	181.2	165.4	150.7
Comprehensive Income	-101.2	-94.6	-101.6	-126.0	-6.2	20.7	-6.3	-24.4	-20.2	-13.9	-12.2	-8.4	-12.3	3.0	2.1	4.3
Total Common Equity	508.3	531.2	495.1	451.3	541.3	529.3	473.4	435.8	403.4	391.5	363.2	245.1	231.1	233.8	218.9	206.0

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	215.1	214.4	213.6	116.4	116.1	115.5	116.4	115.6	114.8	114.3
Retained Earnings	529.7	515.7	508.7	509.5	500.9	494.0	488.1	481.0	478.7	475.0
Comprehensive Income	-68.4	-77.9	-82.3	-94.6	-87.1	-101.2	-103.0	-101.6	-130.2	-121.9
Total Common Equity	676.4	652.1	640.1	531.2	529.9	508.3	501.6	495.1	463.3	467.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		618.6	545.0	329.3	113.1	255.9	246.8	337.9	341.5	611.5	599.7	572.9	577.0	530.1	360.2	456.2	559.9
Book Value		508.3	531.2	495.1	451.3	541.3	529.3	473.4	435.8	403.4	391.5	363.2	245.1	231.1	233.8	218.9	206.0

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		676.4	652.1	640.1	531.2	529.9	508.3	501.6	495.1	463.3	467.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	43.5	65.2	53.0	43.4	61.4	69.0	59.5	57.2	53.1	28.5	40.1	21.0	24.6	22.8	23.4	26.2	24.8
Depreciation & Amortization	3.9	0.0	3.9	4.0	4.1	4.4	4.5	4.6	4.5	5.6	6.3	4.9	4.2	4.2	5.4	4.3	3.8
Stock-Based Compensation	3.1	0.0	2.9	2.8	2.6	2.4	1.8	1.9	1.7	1.5	2.0	0.8	0.6	0.6	0.5	1.0	0.8
Change Working Capital	7.6	-15.8	0.3	6.4	26.0	29.4	-34.9	-27.6	-0.1	13.3	10.0	-5.6	-3.3	-1.4	5.6	-0.4	3.9
Change In Accounts Receivable	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	0.2	0.0	0.0
Change In Accounts Payable	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
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	9.6	15.8	0.5	9.7	9.3	47.3	-14.6	-2.7	5.2	10.5	-3.1	-9.5	0.0	0.7	6.3	0.2	2.0
Cash from Operations	70.8	0.0	0.0	67.5	105.2	142.7	18.2	32.9	64.3	58.3	57.4	15.9	29.9	29.7	42.3	33.4	35.8

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	22.6	21.2	14.1	7.3	14.7	13.1	12.0	13.3	8.5	9.8
Depreciation & Amortization	-8.4	2.7	2.8	3.0	1.0	1.0	1.0	1.0	1.1	1.0
Stock-Based Compensation	-2.8	0.8	1.1	0.8	0.6	0.6	0.9	0.8	0.8	0.5
Change Working Capital	1.9	-1.1	-2.6	-14.0	24.7	-32.4	4.5	3.2	-28.3	27.9
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	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
Other Non-cash Items	9.2	10.8	-8.7	4.6	2.2	3.2	-3.6	-1.0	3.7	1.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.9	47.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.4	-5.6	-2.6	-2.2	-1.9	-2.9	-4.3	-5.0	-2.8	-1.7	-3.2	-1.3	-1.5	-3.4	-1.5	-2.5
Acquisitions	8.3	0.0	0.0	0.0	-211.7	-124.5	-70.4	0.0	-187.1	-103.1	59.9	-195.9	-39.6	267.7	0.0	-5.8
Investments	-137.1	-60.4	-137.1	-138.2	-758.8	-433.4	-339.3	-232.2	-170.5	-231.2	-175.5	-98.7	-208.3	-462.6	-219.1	-279.3
Sales of Investment	227.7	123.1	225.1	233.7	321.6	265.8	355.6	191.8	155.0	184.6	156.4	134.4	147.4	274.6	228.9	204.9
Other Investing Activities	-2.4	0.0	-92.4	-581.0	1.7	0.5	2.5	-231.3	-6.7	-16.6	-92.4	-8.9	-64.8	-44.2	6.5	3.0
Cash from Investing	42.4	0.0	-7.0	-487.7	-649.1	-294.5	-55.8	-276.8	-212.1	-168.0	-54.7	-170.5	-166.9	32.1	14.8	-79.7

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	-5.0	-0.7	-1.5	-1.8	-2.0	-1.7	-1.3	-0.5	-0.9	-0.7
Acquisitions	96.5	0.0	0.0	48.3	0.0	0.0	0.0	0.0	-30.3	38.6
Investments	155.3	-44.5	-45.3	-80.6	-34.4	0.0	0.0	0.0	-84.5	-52.6
Sales of Investment	-108.3	42.6	35.8	85.9	35.8	33.4	29.7	24.3	89.7	84.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.0	69.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-180.4	0.0	0.0	134.8	-0.2	-40.2	-116.5	-0.1	-270.1	-20.0	-25.0	-29.1	-60.1	-0.3	-80.5	-312.4	-70.4
Debt Issued	306.5	545.0	215.7	351.1	-142.7	49.3	25.4	-3.5	0.1	31.8	51.8	25.0	107.0	170.2	-15.6	208.7	630.3
Issuance of Common Stock	-15.6	0.0	0.0	0.0	-0.4	0.0	9.7	1.7	24.9	11.8	5.7	0.5	0.0	1.3	0.9	284.5	0.0
Repurchase of Common Stock	-1.7	0.0	-1.6	-2.0	-10.2	-10.1	-9.7	-20.8	0.0	-11.8	-5.7	96.6	-7.5	-2.5	-2.1	-0.4	0.0
Dividends Paid	-24.5	0.0	0.0	-24.5	-23.5	-21.1	-19.8	-18.6	-17.2	-14.3	-12.4	-9.8	-8.1	-8.1	-7.7	-11.5	-7.7
Other Financing Activities	22.6	0.0	0.0	-144.1	271.6	652.6	482.7	69.4	438.9	203.4	156.1	-0.6	225.7	139.8	33.8	-0.1	123.2
Cash from Financing	-102.0	0.0	0.0	-36.1	237.3	581.2	346.4	31.6	176.5	169.1	118.8	57.5	150.1	130.2	-55.5	-39.9	45.1

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	0.0	21.9
Debt Issued	748.5	87.8	32.0	83.8	-15.7	-36.3	-48.9	101.5	29.9	43.9
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	-0.2	0.0	0.0	-0.2	0.0	-0.1	0.0	0.0	-0.1	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	-6.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-65.6	-15.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.8	0.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		11.3	-0.1	115.2	24.4	-145.2	74.9	70.1	8.6	-36.0	15.3	8.2	18.7	9.5	-6.9	19.0	8.3	1.2
Closing Cash Balance		105.6	38.5	215.0	99.8	75.4	220.6	145.8	75.6	67.0	103.0	87.7	79.5	60.8	51.4	58.3	39.3	31.0

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		-60.4	-15.0	-105.6	4.5	75.5	34.0	-71.2	76.9	-111.7	117.2
Closing Cash Balance		38.5	98.8	113.8	219.4	215.0	139.5	105.6	176.7	99.8	211.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		67.4	59.5	55.4	64.9	103.0	140.9	15.3	28.6	59.3	55.5	55.7	12.7	28.6	28.2	38.9	31.9	33.3
Real Free Cash Flow		64.3	59.5	52.5	62.1	100.4	138.5	13.5	26.7	57.6	54.0	53.8	11.9	28.0	27.6	38.4	30.9	32.5

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		-22.7	35.4	4.5	-0.7	41.2	-16.2	13.2	17.2	-13.8	46.4
Real Free Cash Flow		-19.9	34.6	3.4	-1.6	40.6	-16.8	12.3	16.4	-14.6	45.9