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Camtek Ltd.

CAMT

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30

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30

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63

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$ 158.01

+1.55 (1.07%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		496.1	496.1	429.2	315.4	320.9	269.7	155.9	134.0	123.2	93.5	109.5	99.3	88.3	85.4	84.5	107.0	87.8
Cost of Revenues		245.8	245.8	219.3	167.7	161.1	132.3	82.6	69.2	62.4	48.0	60.6	56.1	47.3	51.0	47.5	59.6	49.4
Gross Profit		250.3	250.3	210.0	147.6	159.9	137.3	73.2	64.8	60.8	45.5	48.9	43.1	41.0	34.4	37.1	47.4	38.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		128.1	126.0	123.3	118.6	117.3	112.3	102.6	97.0	88.7	80.5
Cost of Revenues		64.0	63.0	60.7	58.1	59.2	56.5	51.4	52.3	48.9	41.5
Gross Profit		64.1	63.0	62.6	60.6	58.1	55.9	51.2	44.7	39.8	39.0

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	31.5	28.9	23.5	19.6	16.3	14.6	13.5	15.9	14.9	14.4	14.4	12.9	14.1	12.9
Selling General & Admin Expenses		0.0	0.0	0.0	50.8	49.5	43.0	31.0	26.5	26.2	22.0	25.5	23.6	21.4	22.4	21.1	24.3	20.7
Depreciation & Amortization		0.0	0.0	10.7	5.8	4.1	2.8	2.2	2.1	2.0	2.1	2.1	2.1	2.2	2.6	2.1	2.4	2.3
Total Operating Expenses		122.1	122.1	101.9	82.2	78.4	66.4	50.6	42.8	40.8	48.6	41.4	38.4	35.8	36.7	34.1	38.4	33.6
Operating Income		128.2	128.2	108.1	65.4	81.5	70.9	22.6	22.0	20.0	-3.0	6.6	-10.1	5.1	1.1	-0.1	9.0	4.9

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	8.0	7.8
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.5	12.2
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	2.5	1.4	1.4	1.0
Total Operating Expenses		32.4	31.2	30.6	27.9	26.8	26.2	25.4	23.5	22.6	19.9
Operating Income		31.7	31.8	32.0	32.7	31.3	29.6	25.9	21.2	17.2	19.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		25.1	25.1	24.8	24.1	6.7	1.4	1.3	0.8	0.6	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Interest Expense		0.0	0.0	1.1	1.8	1.6	0.0	0.0	0.0	-0.7	0.2	1.0	1.9	1.2	1.7	-0.6	0.1	0.1
Other Expense		-75.9	-75.9	23.2	22.2	6.7	1.0	0.8	0.8	0.7	-13.0	-0.9	-14.7	-0.1	3.5	-3.1	-2.8	-1.4
IBT		52.3	52.3	131.2	87.6	88.2	71.9	23.4	22.8	20.8	-3.2	5.6	-11.9	3.9	-0.6	0.5	6.1	3.4
Income Tax Expense		1.6	1.6	12.7	9.0	8.2	11.7	1.6	2.0	2.0	-4.9	0.9	-1.8	0.6	-0.6	0.5	0.7	0.6
Net Income		50.7	50.7	118.5	78.6	79.9	60.3	21.8	22.0	18.7	14.0	4.7	-10.1	3.3	0.0	0.0	5.4	2.8

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		8.2	6.5	4.9	5.4	6.2	6.4	5.0	5.6	5.8	5.7
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		8.2	-94.4	4.9	5.4	6.2	6.4	5.0	5.6	5.7	5.7
IBT		39.8	-62.6	36.9	38.1	37.5	36.0	30.9	26.8	22.9	24.7
Income Tax Expense		4.0	-9.4	3.2	3.8	4.5	3.3	2.9	2.0	2.1	2.7
Net Income		35.9	-53.2	33.7	34.3	33.0	32.7	28.0	24.8	20.8	22.1

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	$1.78	$1.81	$1.38	$0.55	$0.58	$0.52	$0.40	$0.13	$-0.30	$0.11	$0.00	$0.00	$0.18	$0.10
EPS Diluted		$0.00	$0.00	$0.00	$1.63	$1.66	$1.34	$0.54	$0.57	$0.51	$0.39	$0.13	$-0.30	$0.11	$0.00	$0.00	$0.18	$0.09
Shares Outstanding		45.7	45.7	45.3	44.7	44.2	43.6	39.4	37.6	36.2	35.4	35.3	33.4	30.5	30.0	29.8	29.6	29.3
Diluted Shares Outstanding		50.0	50.0	49.4	48.9	48.2	45.0	40.4	38.4	36.7	36.0	35.4	33.4	30.5	30.1	30.0	30.0	30.4

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	$0.46	$0.49
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.42	$0.45
Shares Outstanding		45.7	45.8	45.7	45.6	45.4	46.0	45.2	45.1	44.9	44.7
Diluted Shares Outstanding		50.0	45.8	49.3	49.3	49.5	49.4	49.3	49.3	49.1	49.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		86.2	126.2	120.0	148.2	241.9	105.8	38.0	54.9	43.7	19.7	30.8	18.2	16.5	18.9	22.2	9.6
Short Term Investments		279.9	261.8	234.1	251.5	156.0	72.0	51.5	0.0	0.0	0.0	0.0	8.6	6.0	7.2	0.0	0.0
Total Cash & ST Investments		366.1	388.0	354.0	399.7	397.9	177.8	89.5	54.9	43.7	19.7	30.8	26.8	22.5	26.0	22.2	9.6
Accounts Receivable		68.2	114.2	87.3	80.6	57.8	41.0	31.4	31.6	23.8	36.1	27.6	22.8	27.3	23.5	26.1	29.2
Inventory		99.2	111.2	85.9	65.5	58.8	39.7	23.8	30.1	21.3	25.4	27.6	24.7	17.9	19.3	24.3	24.0
Other Current Assets		27.0	6.6	19.5	11.2	5.7	3.4	2.9	2.6	2.5	2.7	1.7	2.4	1.9	2.2	7.3	2.4
Total Current Assets		560.5	620.1	546.8	557.0	520.2	261.9	147.7	119.3	91.4	84.9	95.8	77.6	70.4	71.2	79.9	65.3

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		199.7	192.0	229.8	126.2	99.3	86.2	123.0	120.0	167.6	232.8
Short Term Investments		439.8	244.0	191.7	261.8	300.2	279.9	254.2	234.1	26.7	198.5
Total Cash & ST Investments		639.5	436.0	421.5	388.0	399.5	366.1	377.2	354.0	194.3	431.3
Accounts Receivable		112.5	127.8	100.4	114.2	70.7	89.2	86.4	87.3	91.4	79.0
Inventory		126.5	133.7	129.2	111.2	104.9	99.2	92.1	85.9	64.7	61.2
Other Current Assets		21.3	5.4	22.9	6.6	25.0	6.0	23.3	19.5	16.5	15.0
Total Current Assets		899.8	702.9	674.0	620.1	600.2	560.5	578.9	546.8	562.3	586.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		44.2	54.2	42.0	33.1	25.4	20.4	18.5	17.1	15.5	14.1	13.5	13.0	14.5	15.8	14.6	15.1
Goodwill		74.3	74.3	74.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	1.6	1.5	3.7	3.7
Intangible Assets		15.1	13.4	16.9	0.6	0.6	0.6	0.5	0.5	0.5	0.9	0.8	0.9	1.0	3.0	4.2	4.2
Long-Term Investments		81.8	113.1	73.6	0.0	32.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.7	0.7	0.0	0.0
Other Long-Term Assets		17.5	13.9	31.4	85.4	5.3	4.5	2.9	2.3	1.5	2.4	2.2	1.8	2.6	6.4	2.4	7.9
Total Long-Term Assets		235.7	272.0	240.9	120.1	63.6	26.0	22.7	22.2	21.6	20.6	20.5	19.0	21.4	27.5	25.0	31.0
Total Assets		796.2	892.0	787.7	677.1	583.8	287.9	170.4	141.5	113.0	105.5	116.3	96.5	91.9	98.8	104.9	96.3

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		62.2	56.8	55.0	54.2	47.4	44.2	42.8	42.0	37.0	37.1
Goodwill		74.3	74.3	74.3	74.3	74.3	74.3	74.3	74.3	0.0	0.0
Intangible Assets		10.7	11.7	12.5	13.4	14.3	15.1	16.0	16.9	0.7	0.6
Long-Term Investments		154.5	87.9	101.1	113.1	89.2	87.8	89.8	73.6	73.4	75.0
Other Long-Term Assets		18.6	37.4	14.0	13.9	13.3	11.5	11.8	31.4	64.4	9.7
Total Long-Term Assets		331.2	271.8	260.0	272.0	241.2	235.7	237.4	240.9	176.0	123.1
Total Assets		1,231.1	974.7	934.0	892.0	841.4	796.2	816.3	787.7	738.3	709.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		37.8	46.6	42.2	31.7	33.6	27.2	11.3	15.5	10.5	13.0	11.8	9.5	7.8	7.6	7.1	9.8
Short-Term Debt		0.0	2.5	1.7	1.3	1.0	0.7	0.8	0.6	-3.6	-2.3	-2.0	-1.4	-2.0	5.8	4.7	1.8
Other Current Liabilities		69.8	35.8	32.8	42.7	44.3	23.3	17.4	19.1	17.4	18.3	30.7	16.3	15.6	12.1	19.4	19.6
Current Liabilities		107.5	123.9	96.7	88.5	89.7	57.4	31.6	39.2	27.9	31.3	42.5	25.8	23.3	27.3	33.3	33.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		33.2	40.9	48.1	46.6	44.2	37.8	38.9	42.2	33.7	31.2
Short-Term Debt		0.0	2.2	0.0	2.5	0.0	1.7	0.0	1.7	0.0	1.3
Other Current Liabilities		85.5	49.2	79.6	35.8	69.5	33.8	119.3	47.5	46.2	41.4
Current Liabilities		118.7	130.0	127.7	123.9	113.6	107.5	158.1	96.7	79.9	76.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		197.4	204.6	199.5	195.7	194.6	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	2.1	0.8
Capital Leases		0.0	9.1	4.3	3.7	2.9	1.4	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		5.8	5.6	7.5	0.0	-2.6	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		320.7	342.8	311.5	293.0	290.1	60.6	34.1	40.1	28.7	32.2	48.1	30.8	30.0	38.4	45.0	42.3

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		519.1	198.5	198.2	204.6	197.7	197.4	197.1	199.5	196.6	196.3
Capital Leases		0.0	2.2	0.0	9.1	0.0	1.7	0.0	4.3	0.0	1.3
Def. Tax Liability		0.0	5.2	5.1	5.6	5.4	5.8	6.4	7.5	0.0	0.0
Total Liabilities		653.0	348.3	346.1	342.8	327.6	320.7	372.7	304.0	286.7	283.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		270.1	335.8	277.4	198.7	118.8	58.5	36.7	21.3	7.6	-1.3	-6.1	4.0	0.7	0.7	0.7	-4.7
Comprehensive Income		0.0	0.2	0.1	0.0	0.0	0.0	0.0	-10.9	-10.6	-10.8	-11.8	-11.0	-10.0	-13.0	-12.0	-11.4
Total Common Equity		475.4	549.2	476.1	384.1	293.6	227.3	136.3	101.4	84.3	73.4	68.2	65.7	61.9	60.3	59.9	54.0

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		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		350.6	403.8	370.1	335.8	302.8	270.1	302.2	277.4	256.6	234.5
Comprehensive Income		1.5	1.2	0.8	0.2	1.5	-0.5	-0.4	0.1	0.0	0.0
Total Common Equity		578.0	626.5	587.9	549.2	513.9	475.4	443.6	476.1	451.6	426.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		197.4	207.1	201.2	195.7	194.6	1.4	0.8	0.0	0.0	0.0	0.0	0.0	0.0	6.3	6.8	2.6
Book Value		475.4	549.2	476.1	384.1	293.6	227.3	136.3	101.4	84.3	73.4	68.2	65.7	61.9	60.3	59.9	54.0

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		578.0	626.5	587.9	549.2	513.9	475.4	443.6	476.1	451.6	426.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		95.6	50.7	118.5	78.6	79.9	60.3	21.8	22.0	18.7	14.0	4.7	-10.1	3.3	0.0	0.0	5.4	2.8
Depreciation & Amortization		0.0	11.8	11.8	5.8	4.1	2.8	2.2	2.1	2.0	2.1	2.1	2.1	2.2	2.6	2.1	2.4	2.3
Stock-Based Compensation		13.2	0.0	14.5	12.6	10.5	5.8	4.2	2.9	1.7	0.6	0.4	0.3	0.3	0.4	0.4	0.4	0.2
Change Working Capital		0.0	-24.1	-25.3	-17.6	-37.1	-8.3	-2.9	-2.8	-7.6	-3.8	-19.7	10.9	-0.7	4.2	-1.0	-0.3	-6.9
Change In Accounts Receivable		0.0	7.6	-12.2	-1.9	-22.0	-17.3	-9.7	0.2	-8.5	-0.5	-8.8	-4.5	5.2	-3.8	2.3	3.5	-10.7
Change In Accounts Payable		0.0	-13.2	0.0	10.1	-2.1	6.2	15.7	-4.1	4.8	0.2	1.2	2.3	1.7	0.1	0.8	-3.0	5.3
Change In Inventories		0.0	-8.3	-32.2	-13.7	-9.5	-21.7	-19.3	4.8	-10.8	-5.3	0.8	-4.0	-5.9	5.5	0.0	-0.3	-7.4
Other Non-cash Items		-108.8	118.7	2.7	1.2	1.1	0.1	-0.1	-1.1	0.3	-11.2	-4.9	0.8	0.7	-1.1	2.6	2.0	1.7
Cash from Operations		0.0	0.0	0.0	79.3	57.8	61.0	25.8	24.6	16.8	1.6	-17.3	1.5	6.0	4.7	4.0	9.8	0.0

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		33.7	34.3	33.0	32.7	28.0	24.8	20.8	22.1	18.5	17.2
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		4.6	3.7	3.8	3.6	4.1	3.1	2.9	3.1	3.3	3.2
Change Working Capital		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		-38.3	-38.0	-36.8	-36.4	-32.0	-27.9	-23.7	-25.2	-21.9	-20.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	24.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.0	-14.8	-10.1	-8.1	-8.3	-4.2	-2.6	-1.4	-2.3	-3.2	-1.6	-1.9	-0.7	-2.0	-2.3	-1.5	-1.9
Acquisitions		0.0	0.0	0.0	-101.8	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
Investments		0.0	-395.7	0.0	-103.5	-142.5	-116.0	-20.5	-51.5	0.0	0.0	0.0	0.0	-2.6	0.0	-3.8	0.0	0.0
Sales of Investment		0.0	100.1	0.0	106.1	0.0	0.0	0.0	0.0	0.0	0.0	7.9	1.5	0.0	1.2	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	-0.2	0.0	0.0	0.0	1.3	0.1	29.9	0.0	0.0	0.0	0.0	0.0	1.1	-5.2
Cash from Investing		0.0	0.0	0.0	-107.5	-150.8	-120.2	-23.1	-51.6	-2.3	26.6	6.2	-0.4	-3.3	-0.8	-6.0	-0.5	-7.1

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.3	-4.7	-0.6	-1.8
Debt Issued		1.1	207.1	5.9	5.4	1.1	193.2	0.6	0.8	0.0	0.0	0.0	0.0	0.0	0.0	4.2	4.8	4.4
Issuance of Common Stock		0.0	0.0	0.0	0.2	0.0	0.0	64.3	16.0	0.0	0.0	0.0	11.9	0.0	0.0	0.0	0.1	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6	-5.1	-5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.2	0.0	0.0	0.6	0.5	1.8	1.3	0.0	-0.2	-0.3	0.3	3.5	3.8	2.4
Cash from Financing		0.0	0.0	0.0	0.2	0.0	194.8	64.9	10.0	-3.3	-3.7	0.0	11.7	-0.3	-6.0	-1.2	3.4	0.7

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		2.5	-8.9	9.4	-1.5	2.0	0.3	0.3	0.3	0.3	0.3
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	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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-112.8	51.6	6.3	-28.2	-93.8	136.1	67.8	-16.9	11.2	24.0	-11.1	12.6	1.7	-2.4	-3.3	12.6	-6.2
Closing Cash Balance		0.0	177.8	126.2	120.0	148.2	241.9	105.8	38.0	54.9	43.7	19.7	30.8	18.2	16.5	18.9	22.2	9.6

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.0	0.0	0.0	0.0	0.0	0.0	-47.6	-65.2	43.6	41.0
Closing Cash Balance		0.0	0.0	0.0	0.0	0.0	0.0	120.0	167.6	232.8	189.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.0	127.5	112.1	71.1	49.5	56.8	23.1	23.3	14.5	-1.6	-19.0	-0.4	5.2	2.7	1.7	8.3	-1.9
Real Free Cash Flow		-13.2	127.5	97.6	58.5	39.0	51.0	18.9	20.4	12.8	-2.2	-19.4	-0.6	4.9	2.3	1.3	7.8	-2.1

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	24.0
Real Free Cash Flow		-4.6	-3.7	-3.8	-3.6	-4.1	-3.1	-2.9	-3.1	0.0	20.9

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