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Clarus Corporation

CLAR

Valuace

70

Růst

15

Zdraví

83

Cena

$ 2.72

-0.09 (-2.35%)

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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		252.0	252.0	264.3	286.0	448.1	375.8	224.0	229.4	212.1	170.7	148.2	155.3	193.1	203.0	175.9	145.8	75.9
Cost of Revenues		179.8	179.8	171.7	188.5	284.7	238.9	146.2	149.1	138.2	116.9	104.5	101.0	118.2	125.6	108.6	89.4	52.2
Gross Profit		72.2	72.2	92.6	97.5	163.4	136.9	77.8	80.3	74.0	53.8	43.7	54.2	74.9	77.5	67.3	56.4	23.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		67.0	69.3	55.2	60.4	71.4	67.1	56.5	69.3	4.8	100.1
Cost of Revenues		59.7	45.0	35.6	39.6	47.5	43.6	36.1	44.5	9.6	64.5
Gross Profit		7.3	24.4	19.7	20.8	23.9	23.5	20.4	24.9	-4.8	35.5

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	12.7	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	116.4	135.0	105.5	71.4	68.7	65.2	56.3	49.9	58.5	81.1	81.4	62.6	50.5	36.3
Depreciation & Amortization		12.4	12.4	13.8	20.4	23.0	15.8	8.9	8.1	8.3	5.3	3.3	5.6	7.5	8.3	6.0	4.7	2.7
Total Operating Expenses		92.8	92.8	163.0	118.6	135.0	105.5	71.4	68.7	65.2	56.3	49.9	58.5	81.1	81.4	62.6	50.5	36.3
Operating Income		-20.6	-20.6	-70.4	-21.1	3.6	11.2	-1.6	3.4	8.2	-4.8	-6.0	-38.1	-9.8	-4.7	2.2	4.9	-16.4

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	21.6	31.8
Depreciation & Amortization		3.1	3.0	3.1	3.1	3.5	3.4	3.5	3.5	5.1	5.0
Total Operating Expenses		7.3	27.4	30.6	27.6	74.0	28.9	28.5	31.6	21.6	31.8
Operating Income		0.1	-3.0	-10.9	-6.8	-50.1	-5.4	-8.1	-6.8	-27.4	1.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.6	0.6	1.5	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
Interest Expense		0.0	0.0	0.0	0.0	7.9	2.9	1.3	1.4	1.3	1.3	2.9	2.8	2.7	3.6	3.0	2.9	1.7
Other Expense		-36.5	-36.5	-0.2	1.0	-80.7	2.6	5.2	6.6	-1.0	-2.0	0.8	-33.4	-3.9	-0.5	-1.6	-0.8	-4.8
IBT		-57.1	-57.1	-70.6	-20.1	-77.1	13.9	3.6	10.0	6.5	-5.8	-8.3	-40.4	-12.7	-7.9	0.1	2.2	-19.0
Income Tax Expense		-10.5	-10.5	17.9	-4.3	-7.4	-12.2	-2.0	-9.0	-0.8	-5.1	0.7	46.1	-3.6	-2.1	-1.9	-2.7	-70.2
Net Income		-46.6	-46.6	-52.3	-10.1	-69.8	26.1	5.5	19.0	7.3	-0.7	-9.0	-76.0	14.0	-5.9	2.0	4.9	51.2

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		0.1	0.1	0.2	0.3	0.3	0.4	0.5	0.4	8.5	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8
Other Expense		-38.0	-0.8	1.6	0.7	-2.1	1.5	0.9	-0.5	-2.2	-3.3
IBT		-37.9	-3.9	-9.3	-6.0	-52.2	-3.8	-7.3	-7.3	-17.8	-1.5
Income Tax Expense		-6.7	-2.2	-0.8	-0.8	21.1	-0.7	-1.8	-0.9	-3.7	-0.2
Net Income		-31.3	-1.6	-8.4	-5.2	-65.5	-3.2	-5.5	21.9	-8.4	-1.3

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	$-0.27	$-1.88	$0.79	$0.18	$0.64	$0.24	$-0.02	$-0.29	$-2.32	$0.43	$-0.18	$0.07	$0.22	$2.57
EPS Diluted		$0.00	$0.00	$0.00	$-0.27	$-1.88	$0.73	$0.18	$0.61	$0.24	$-0.02	$-0.29	$-2.32	$0.43	$-0.18	$0.07	$0.22	$2.55
Shares Outstanding		38.4	38.4	38.3	37.5	37.2	33.1	30.2	29.8	29.9	30.2	30.5	32.7	32.7	32.1	29.9	21.9	19.9
Diluted Shares Outstanding		38.4	38.4	38.3	37.5	37.2	35.7	31.2	31.0	30.3	30.2	30.5	32.7	32.7	32.1	29.9	22.1	20.1

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	$-0.22	$-0.03
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.22	$-0.03
Shares Outstanding		38.4	38.4	38.4	38.4	38.3	38.4	38.3	38.2	38.3	37.5
Diluted Shares Outstanding		38.4	38.4	38.4	38.4	38.3	38.4	38.3	38.2	38.3	37.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		46.2	45.4	11.3	12.1	19.5	17.8	1.7	2.5	1.9	94.7	88.4	31.0	4.5	5.1	2.4	2.8
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.8	9.9	0.0	0.0	0.0	0.0
Total Cash & ST Investments		46.2	45.4	11.3	12.1	19.5	17.8	1.7	2.5	1.9	94.7	98.2	40.9	4.5	5.1	2.4	2.8
Accounts Receivable		45.1	44.6	54.9	69.6	66.3	50.6	42.0	36.0	35.8	23.3	29.3	44.1	40.4	31.6	22.7	20.7
Inventory		91.5	82.3	91.4	147.1	129.4	68.4	73.4	64.9	58.1	45.4	51.5	64.5	54.1	60.7	47.1	34.9
Other Current Assets		6.0	5.6	142.1	9.9	11.8	5.4	3.8	5.1	3.6	3.5	3.3	6.1	4.8	4.8	4.7	4.2
Total Current Assets		188.8	177.8	299.7	238.6	226.9	142.1	120.9	108.5	99.4	166.9	182.4	158.6	106.4	104.5	77.0	62.6

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		29.5	28.5	41.3	45.4	36.4	46.2	47.5	11.3	8.0	11.3
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		29.5	28.5	41.3	45.4	36.4	46.2	47.5	11.3	8.0	11.3
Accounts Receivable		51.8	39.8	44.1	44.6	55.3	45.1	52.9	54.9	75.0	56.4
Inventory		86.5	91.5	87.5	82.3	93.1	91.5	88.6	91.4	140.5	149.0
Other Current Assets		7.0	16.1	5.5	5.6	6.7	6.0	8.0	142.1	7.2	8.5
Total Current Assets		174.8	175.9	178.3	177.8	191.6	188.8	197.0	299.7	230.7	225.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		17.0	17.6	16.6	43.0	42.8	27.0	22.9	23.4	24.3	11.1	10.8	13.8	17.4	17.5	14.0	14.7
Goodwill		38.8	3.8	39.3	63.0	118.1	26.7	18.1	18.1	17.7	0.0	0.0	42.0	57.7	57.5	38.2	40.6
Intangible Assets		93.5	31.5	100.0	138.2	202.0	66.9	57.4	61.1	65.1	32.3	33.6	60.5	87.2	89.6	48.8	50.1
Long-Term Investments		57.7	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	-3.7	-9.0	-9.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		-43.6	63.4	16.8	17.5	19.6	6.8	3.0	2.0	0.8	0.1	1.8	2.8	2.1	2.1	1.3	1.1
Total Long-Term Assets		180.6	116.3	195.6	279.5	404.9	138.6	109.4	104.6	108.0	43.5	46.2	157.0	215.0	216.2	150.7	150.1
Total Assets		369.4	294.1	495.3	518.1	631.8	280.7	230.3	213.1	207.4	210.5	228.6	315.5	321.4	320.8	227.7	212.7

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		18.6	18.2	17.8	17.6	17.2	17.0	16.3	16.6	41.1	41.9
Goodwill		3.8	3.8	3.8	3.8	39.6	38.8	38.3	39.3	61.9	62.4
Intangible Assets		70.8	72.6	76.6	78.3	34.4	93.5	94.4	100.0	125.2	129.8
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	57.7	0.0	0.0	0.0	0.0
Other Long-Term Assets		15.1	15.9	16.2	16.6	73.4	-43.6	14.7	16.8	17.9	19.1
Total Long-Term Assets		108.2	110.6	114.5	116.3	183.8	180.6	180.0	195.6	266.5	272.7
Total Assets		283.1	286.5	292.8	294.1	375.3	369.4	377.0	495.3	497.2	498.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		9.5	11.9	20.0	27.1	31.5	34.7	24.3	21.5	19.5	17.7	21.4	28.6	27.3	22.2	16.1	0.0
Short-Term Debt		3.3	5.4	123.0	12.0	9.6	4.0	0.0	0.0	0.0	21.9	0.0	3.9	1.9	4.1	0.7	0.3
Other Current Liabilities		20.1	18.8	27.1	19.7	31.9	1.0	0.3	0.2	0.3	17.7	0.0	0.0	27.3	22.2	16.1	19.2
Current Liabilities		32.9	36.0	170.9	64.6	73.0	39.6	24.6	21.7	19.8	40.6	21.4	32.5	29.3	26.2	17.0	19.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		10.6	9.1	15.9	11.9	12.7	9.5	12.8	20.0	28.9	24.6
Short-Term Debt		5.3	5.6	5.4	5.4	3.0	3.3	3.2	123.0	15.7	15.3
Other Current Liabilities		21.6	24.0	18.7	18.8	20.3	20.1	19.2	27.1	18.6	16.8
Current Liabilities		37.5	38.6	40.0	36.0	36.0	32.9	36.1	170.9	63.9	57.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		11.4	11.3	13.0	127.1	131.9	30.6	22.7	22.1	20.8	0.0	20.1	18.6	36.1	36.4	37.4	29.5
Capital Leases		11.4	14.8	16.2	15.7	17.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		16.7	12.2	18.1	18.5	35.3	1.2	1.2	2.9	3.7	9.0	9.0	5.1	6.8	8.1	0.0	0.0
Total Liabilities		62.1	61.0	203.2	226.0	261.7	76.1	49.1	46.9	44.5	49.6	52.6	58.3	74.2	72.8	55.6	49.8

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		9.7	10.3	10.8	11.3	11.5	11.4	12.1	13.0	123.8	129.3
Capital Leases		13.0	13.9	14.3	14.8	14.5	11.4	15.3	16.2	16.9	17.4
Def. Tax Liability		0.0	10.9	11.2	12.2	0.0	16.7	17.3	18.1	17.5	17.9
Total Liabilities		57.3	61.4	63.5	61.0	66.9	62.1	66.6	203.2	206.0	208.0

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	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-336.3	-406.9	-350.7	-336.8	-263.3	-286.1	-288.6	-304.6	-310.4	-309.7	-299.2	-223.2	-237.2	-231.3	-233.3	-238.2
Comprehensive Income		-17.5	-24.5	-15.4	-17.7	-5.1	0.5	-0.3	0.5	0.5	-1.0	-1.2	-2.4	6.6	5.7	2.7	1.6
Total Common Equity		307.3	233.1	292.1	292.1	370.2	204.6	181.2	166.2	163.0	160.8	176.0	257.2	247.3	248.0	172.2	162.9

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		-425.0	-422.5	-413.1	-406.9	-340.4	-336.3	-329.8	-350.7	-341.4	-339.2
Comprehensive Income		-18.2	-19.9	-23.6	-24.5	-14.1	-17.5	-19.1	-15.4	-23.3	-20.1
Total Common Equity		225.8	225.1	229.3	233.1	308.5	307.3	310.4	292.1	291.3	290.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		14.7	16.6	136.0	139.0	141.5	34.6	22.7	22.1	20.8	21.9	20.1	22.4	38.0	40.5	38.1	29.8
Book Value		307.3	233.1	292.1	292.1	370.2	204.6	181.2	166.2	163.0	160.8	176.0	257.2	247.3	248.0	172.2	162.9

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		225.8	225.1	229.3	233.1	308.5	307.3	310.4	292.1	291.3	290.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-21.6	-46.6	-52.3	-10.1	-69.8	26.1	5.5	19.0	7.3	-0.7	-9.0	-76.0	14.0	-5.9	2.0	4.9	51.2
Depreciation & Amortization		17.8	12.4	13.8	20.4	23.0	15.8	8.9	8.1	8.3	5.3	3.3	5.6	7.5	8.3	6.0	4.7	2.7
Stock-Based Compensation		5.1	5.9	5.8	5.3	11.4	9.5	6.8	2.9	2.7	1.2	0.2	0.4	1.9	3.0	1.8	3.1	5.1
Change Working Capital		5.8	-0.4	0.4	19.6	-37.0	-38.4	10.1	-12.6	-6.4	-9.5	8.5	0.8	-21.5	2.7	-12.5	-15.7	-2.9
Change In Accounts Receivable		7.2	-1.0	10.8	6.1	-8.3	-6.5	-7.7	-6.2	-0.8	-8.7	2.8	1.7	-7.9	-8.9	-5.6	-2.3	-4.3
Change In Accounts Payable		-17.0	3.6	-8.0	-4.9	1.4	2.7	5.9	3.0	1.7	-0.1	-1.3	-3.2	5.4	4.5	-1.7	-80.1	4.6
Change In Inventories		10.6	-1.6	3.7	13.2	-19.5	-34.1	11.0	-9.1	-7.2	1.4	5.4	-0.6	-20.7	7.4	-2.4	-11.6	-2.9
Other Non-cash Items		14.3	35.6	8.7	3.2	96.6	1.2	1.3	1.1	0.7	0.2	2.3	22.4	-35.5	1.3	1.1	1.2	1.2
Cash from Operations		-0.9	0.0	0.0	31.9	14.6	-0.3	29.4	9.5	11.4	-8.9	4.8	3.7	-28.7	7.5	-3.4	-5.1	-13.8

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		-31.3	-1.6	-8.4	-5.2	-65.5	-3.2	-5.5	21.9	-8.4	-1.3
Depreciation & Amortization		3.1	3.0	3.1	3.1	3.5	3.4	3.5	3.5	5.1	5.0
Stock-Based Compensation		1.3	1.5	1.6	1.5	1.6	1.5	1.5	1.2	1.3	1.2
Change Working Capital		15.8	-7.1	-7.3	-1.7	18.2	-9.9	2.7	-10.6	18.6	-4.9
Change In Accounts Receivable		7.0	-13.6	4.5	1.1	10.1	-10.9	7.9	3.8	12.3	-16.7
Change In Accounts Payable		5.1	1.2	-6.4	3.7	0.0	2.9	-3.4	-7.4	-7.1	0.9
Change In Inventories		3.8	4.8	-6.0	-4.2	8.4	-0.1	-2.6	-2.0	7.8	7.4
Other Non-cash Items		30.8	1.0	2.5	1.3	46.1	0.7	0.6	-38.7	1.8	1.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.5	0.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-6.4	-5.2	-6.7	-5.7	-8.3	-17.4	-5.4	-4.1	-3.4	-2.8	-2.6	-2.8	-2.9	-5.1	-5.5	-2.8	-2.1
Acquisitions		170.3	0.0	171.8	-5.6	2.3	-161.0	-30.5	0.0	-0.7	-79.2	-0.9	60.9	81.1	0.0	-50.3	0.0	-82.6
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	-10.0	0.0	0.0	0.0	-22.1
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2	0.0	0.0	0.0	0.0	0.0	46.1
Other Investing Activities		175.4	0.0	0.0	-0.1	-1.8	0.2	0.3	0.0	0.0	0.1	0.0	0.3	0.0	0.0	0.0	0.0	0.0
Cash from Investing		163.8	0.0	0.0	-11.4	-7.8	-178.1	-35.6	-4.1	-4.1	-82.0	6.8	58.4	68.3	-5.1	-55.8	-2.8	-60.6

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		-0.9	-1.2	-1.9	-1.2	-2.2	-1.1	-1.6	-1.9	-1.2	-1.5
Acquisitions		0.1	7.8	0.0	0.0	-3.8	0.0	0.0	175.7	-5.6	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	-0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.9	-1.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-159.0	0.0	0.0	-19.7	-222.9	-126.7	-57.5	-131.6	-152.4	-22.7	0.0	0.0	-15.9	-13.9	-3.1	-0.4	-5.5
Debt Issued		29.2	16.6	-119.4	16.7	220.4	233.6	69.5	132.2	153.7	21.7	1.8	-2.3	0.3	11.5	5.5	8.7	35.3
Issuance of Common Stock		0.3	0.0	0.0	0.0	0.0	80.3	11.5	133.2	154.0	0.0	0.0	0.0	0.0	0.0	65.3	0.0	3.9
Repurchase of Common Stock		0.0	0.0	-0.2	-0.2	-8.3	-0.7	-1.5	-4.2	-5.7	0.0	-5.2	-7.0	-0.2	0.0	0.0	0.0	0.0
Dividends Paid		-3.8	0.0	0.0	-3.8	-3.7	-3.3	-1.5	-3.0	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-84.8	0.0	0.0	3.4	221.0	231.1	71.3	-0.7	-1.0	20.7	0.0	2.5	3.2	11.4	0.0	7.8	20.1
Cash from Financing		-127.9	0.0	0.0	-20.3	-13.9	180.7	22.3	-6.3	-6.6	-2.1	-5.2	-4.5	-12.9	-2.5	62.2	7.4	18.5

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	-3.1	-4.7
Debt Issued		15.0	-0.9	-0.3	-0.4	2.2	-0.2	-0.6	-120.7	-0.4	-0.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	3.4
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	3.6	-3.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-0.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.1	-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		34.9	-7.2	34.0	-0.7	-7.4	1.7	16.1	-0.8	0.6	-92.9	6.3	57.4	26.6	-0.6	2.7	-0.4	-55.6
Closing Cash Balance		46.2	38.2	45.4	11.3	12.1	19.5	17.8	1.7	2.5	1.9	94.7	88.4	31.0	4.5	5.1	2.4	2.8

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		8.7	0.1	-11.9	-4.0	9.0	-9.8	-1.3	36.2	3.3	-3.3
Closing Cash Balance		38.2	29.5	29.4	41.3	45.4	36.4	46.2	47.5	11.3	8.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-7.3	-9.9	-14.0	26.0	6.4	-17.7	24.0	5.4	8.0	-11.8	2.2	0.9	-31.6	2.4	-8.9	-7.9	-15.8
Real Free Cash Flow		-12.5	-15.8	-19.9	20.7	-5.0	-27.2	17.2	2.5	5.4	-12.9	2.0	0.4	-33.4	-0.7	-10.7	-10.9	-20.9

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		11.6	-7.0	-11.3	-3.3	14.4	-9.4	-0.7	-18.5	13.3	-1.4
Real Free Cash Flow		10.3	-8.5	-12.8	-4.7	12.8	-10.9	-2.3	-19.7	12.0	-2.5

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