Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Caledonia Mining Corporation Plc

CMCL

Valuace

Růst

Zdraví

Cena

$ 23.43

+0.29 (1.08%)

Výsledovka

Rozvaha

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	263.9	254.1	183.0	138.7	142.1	121.3	100.0	75.8	68.4	69.8	62.0	49.0	50.9	61.2	75.6	54.6	22.4
Cost of Revenues	126.8	117.0	106.0	97.3	80.3	67.3	53.3	44.7	46.8	43.4	38.5	35.8	33.3	33.1	34.5	26.0	14.1
Gross Profit	137.1	137.1	77.0	41.4	61.8	54.1	46.7	31.1	21.6	26.3	23.5	13.2	17.6	28.1	41.1	28.5	8.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	71.0	71.4	65.3	56.2	47.5	46.9	50.1	36.6	36.7	41.2
Cost of Revenues	31.4	34.6	31.5	29.3	26.6	27.6	27.2	18.9	26.1	27.0
Gross Profit	39.5	36.8	33.8	26.9	20.9	19.3	22.9	17.7	10.6	14.1

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	18.5	12.5	8.9	8.5	5.9	6.2	7.0	7.7	6.9	7.0	5.4	18.7	4.7	2.4
Depreciation & Amortization	15.7	15.7	16.0	14.5	16.5	12.3	4.9	4.4	4.1	3.8	3.5	3.3	3.4	3.1	3.4	2.9	0.6
Total Operating Expenses	20.3	21.5	33.3	26.3	15.3	11.5	5.7	4.7	0.2	5.1	6.8	7.5	7.0	5.4	20.4	4.7	3.0
Operating Income	116.8	115.6	43.7	15.2	40.3	38.4	40.7	26.6	21.4	20.6	16.4	8.5	11.5	8.9	20.4	20.3	4.0

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	5.8	3.1
Depreciation & Amortization	3.8	4.0	4.0	3.9	0.0	4.0	0.0	3.8	4.4	4.6
Total Operating Expenses	6.4	7.3	-1.6	8.2	8.3	10.6	6.8	12.4	5.8	3.1
Operating Income	33.2	29.5	35.4	18.7	12.6	8.7	16.1	5.3	4.8	10.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.5	0.5	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.3
Interest Expense	3.5	3.5	3.0	3.0	0.7	0.4	0.4	0.3	0.3	0.1	0.2	0.5	0.1	0.1	0.2	0.2	0.3
Other Expense	-10.2	-9.0	-3.1	-3.0	-0.6	-0.4	-0.3	34.1	0.1	-0.6	2.3	2.8	0.8	-13.7	-0.3	-3.5	-1.6
IBT	106.6	106.6	40.5	12.2	39.6	38.0	40.4	60.7	21.2	20.6	18.8	8.0	11.3	8.8	20.3	20.2	3.7
Income Tax Expense	39.1	39.1	17.5	12.8	16.8	14.9	15.2	10.3	7.4	8.7	7.7	2.4	5.7	9.3	12.9	8.3	1.4
Net Income	55.2	55.2	17.9	-4.2	17.9	18.4	20.8	42.0	10.8	9.4	8.5	4.8	4.2	-2.9	8.8	11.9	2.3

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	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	1.1	0.9	0.6	0.9	0.8	0.8	0.8	0.7	0.7	0.5
Other Expense	-8.2	-0.7	-0.5	-0.9	-0.8	-0.8	-0.8	-0.7	-0.7	-0.5
IBT	25.0	28.9	34.9	17.8	11.8	7.9	15.3	4.6	1.9	9.5
Income Tax Expense	10.9	10.2	11.3	6.6	5.2	4.6	5.2	2.5	4.3	3.8
Net Income	10.7	15.1	20.5	8.9	5.1	2.3	8.3	1.5	-3.2	4.5

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	$-0.24	$1.36	$1.49	$1.73	$3.82	$1.02	$0.86	$0.79	$0.45	$0.40	$-0.28	$0.86	$1.19	$0.22
EPS Diluted	$0.00	$0.00	$0.00	$-0.24	$1.35	$1.48	$1.73	$3.81	$1.02	$0.86	$0.79	$0.45	$0.40	$-0.28	$0.86	$1.17	$0.22
Shares Outstanding	20.5	19.5	19.2	18.6	12.8	12.2	11.7	10.7	10.6	10.6	10.5	10.4	10.4	10.4	10.1	10.0	10.0
Diluted Shares Outstanding	20.5	19.5	19.2	18.6	12.8	12.2	11.7	10.7	10.6	10.6	10.5	10.4	10.4	10.4	10.2	10.2	10.1

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	$-0.17	$0.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.17	$0.25
Shares Outstanding	20.5	19.3	19.3	19.2	19.3	18.9	19.2	19.2	18.7	18.0
Diluted Shares Outstanding	20.5	19.3	19.3	19.2	19.3	18.9	19.2	19.2	18.7	18.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	15.4	4.3	6.7	4.7	17.2	19.1	9.4	11.2	13.1	14.3	12.6	23.1	23.7	28.1	9.5	1.1
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	0.0	0.0	0.0	0.0
Total Cash & ST Investments	15.4	4.3	6.7	4.7	17.2	19.1	9.4	11.2	13.1	14.3	12.6	23.1	23.7	28.1	9.5	1.1
Accounts Receivable	8.2	13.0	11.1	9.1	8.0	3.9	4.9	6.4	5.0	3.4	4.2	1.1	3.7	1.7	3.6	2.3
Inventory	20.4	23.8	20.3	18.3	20.8	16.8	11.1	9.4	9.2	7.2	6.1	6.5	6.4	5.5	4.4	2.6
Other Current Assets	18.8	20.3	16.1	13.4	6.9	4.8	4.4	2.1	1.3	1.3	1.5	1.1	1.0	0.7	0.3	0.1
Total Current Assets	62.8	61.3	54.2	38.4	52.9	44.6	29.8	28.2	27.9	25.8	23.6	31.8	34.0	35.5	17.8	6.2

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	15.7	19.9	8.7	4.3	7.2	15.4	1.8	6.7	10.8	10.8
Short Term Investments	0.0	18.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	15.7	37.9	8.7	4.3	7.2	15.4	1.8	6.7	10.8	10.8
Accounts Receivable	11.1	9.5	17.5	13.0	9.7	8.2	7.6	11.1	5.7	8.7
Inventory	28.7	29.5	25.3	23.8	22.7	20.4	20.5	20.3	18.8	18.5
Other Current Assets	32.6	11.7	21.3	20.3	20.2	18.8	17.5	13.9	19.2	4.7
Total Current Assets	88.1	88.5	72.8	61.3	59.9	62.8	47.5	54.2	54.5	44.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	181.0	286.8	273.9	196.6	157.8	133.2	113.7	97.4	82.1	64.9	49.2	34.8	31.4	36.7	33.2	21.3
Goodwill	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
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	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 Long-Term Assets	94.5	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	-1.1
Total Long-Term Assets	275.7	287.0	274.1	196.8	157.9	133.3	113.7	97.5	82.1	64.9	49.3	34.8	31.4	36.7	33.5	21.3
Total Assets	338.5	348.4	328.3	235.2	210.9	177.9	143.6	125.7	110.1	90.7	72.8	66.6	65.4	72.2	51.3	27.5

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	202.0	300.3	290.7	286.8	183.7	275.6	274.1	179.6	265.6	269.1
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	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
Other Long-Term Assets	102.8	0.0	0.0	0.0	95.8	0.0	0.0	94.3	0.0	0.0
Total Long-Term Assets	305.2	300.6	290.9	287.0	279.8	275.7	274.3	274.1	265.8	269.3
Total Assets	393.3	389.2	363.7	348.4	339.7	338.5	321.8	328.3	320.3	313.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.2	8.0	6.2	3.5	2.5	1.9	2.8	2.5	2.9	4.5	1.3	0.9	1.0	4.9	3.8	3.9
Short-Term Debt	17.7	15.1	18.6	12.5	1.0	0.5	1.4	0.0	1.8	1.4	1.7	0.0	1.7	0.0	0.4	0.7
Other Current Liabilities	13.5	19.3	15.4	16.5	3.1	7.6	5.7	9.7	10.9	3.9	5.5	4.1	4.4	4.4	0.3	0.0
Current Liabilities	41.2	45.4	40.1	32.4	17.7	10.0	9.9	12.2	15.6	9.8	8.4	5.0	7.1	9.3	4.5	4.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	21.7	9.1	8.5	8.0	4.3	4.2	5.2	6.2	4.0	4.7
Short-Term Debt	19.1	14.8	16.0	15.1	15.8	17.7	16.8	18.6	14.8	16.6
Other Current Liabilities	8.8	20.8	20.6	19.3	21.4	15.1	16.0	15.4	14.2	13.1
Current Liabilities	49.5	53.8	49.4	45.4	41.5	41.2	38.2	40.1	35.8	36.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	10.3	10.0	6.5	0.2	0.3	0.2	1.9	6.0	0.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.3	0.2	0.3	0.5	0.2	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	5.4	48.4	6.1	5.1	8.0	4.2	3.1	23.3	19.6	15.9	11.3	8.7	8.0	5.9	5.9	2.3
Total Liabilities	66.5	113.9	64.1	41.7	30.3	19.9	18.8	46.9	40.8	31.4	22.5	16.2	16.6	16.3	12.1	8.6

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	4.7	13.2	11.9	10.0	10.1	10.3	6.4	6.5	6.5	7.0
Capital Leases	0.0	1.3	0.3	0.3	0.0	0.1	0.2	0.0	0.2	0.3
Def. Tax Liability	50.4	49.5	48.3	48.4	6.1	5.4	5.3	6.1	3.1	2.8
Total Liabilities	116.8	127.5	120.8	113.9	67.8	66.5	60.8	64.1	54.0	50.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	165.2	165.4	165.1	83.5	82.7	74.7	56.1	55.1	55.1	55.0	54.6	49.6	54.1	198.2	0.0	0.0
Retained Earnings	-58.0	-90.0	-63.2	-50.2	-59.2	-71.5	-88.4	-127.4	-135.3	-141.8	-147.7	-137.6	-151.8	-154.2	-155.2	-178.5
Comprehensive Income	5.9	-10.5	5.2	-9.8	-9.3	-8.8	-8.6	-6.6	-5.9	-6.3	-6.5	3.6	146.6	13.7	-1.1	-1.1
Total Common Equity	245.6	213.9	239.7	171.1	161.3	141.5	108.4	70.5	63.3	55.6	48.9	49.7	48.9	57.7	39.2	18.8

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	166.2	166.2	165.4	165.4	165.4	165.2	165.1	165.1	165.2	165.2
Retained Earnings	-53.6	-66.0	-83.8	-90.0	-58.4	-58.0	-66.4	-63.2	-60.0	-61.8
Comprehensive Income	138.9	-10.1	-10.3	-10.5	6.4	5.9	-10.6	5.2	137.6	137.4
Total Common Equity	251.5	238.4	220.1	213.9	246.0	245.6	236.6	239.7	242.7	240.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		28.0	25.1	25.1	12.7	1.4	0.6	3.3	6.0	1.8	3.0	1.7	0.0	1.7	0.0	0.4	0.7
Book Value		272.0	234.5	264.2	193.5	180.6	158.0	124.7	78.8	69.2	59.3	50.4	50.4	48.8	55.9	39.2	18.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		24.9	23.2	22.8	20.6	25.8	26.3	24.4	24.5	23.6	22.4
Book Value		251.5	238.4	220.1	213.9	246.0	245.6	236.6	239.7	242.7	240.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	11.9	55.2	17.9	-4.2	40.3	38.4	40.7	60.9	21.4	11.9	18.8	8.5	11.5	-0.5	7.4	11.9	2.3
Depreciation & Amortization	17.3	15.7	16.2	14.5	10.1	8.0	4.6	4.4	4.1	3.8	3.5	3.3	3.4	3.1	3.4	2.9	0.6
Stock-Based Compensation	2.2	0.0	0.0	0.1	0.5	0.7	2.0	-0.6	0.3	2.0	0.8	0.0	0.0	0.1	14.6	0.0	0.4
Change Working Capital	-0.6	0.0	-10.0	-2.1	1.9	-11.0	-4.5	-4.2	-4.7	2.1	1.6	-0.2	1.1	-4.6	3.0	-3.1	0.8
Change In Accounts Receivable	-0.8	0.0	-5.6	-1.9	0.0	0.0	0.0	0.0	0.0	-1.4	0.0	-1.5	2.9	-2.1	0.0	0.0	-0.8
Change In Accounts Payable	3.0	0.0	3.1	1.6	0.0	0.0	0.0	-0.9	-2.4	5.4	3.1	1.2	-1.5	-0.8	2.1	0.0	1.8
Change In Inventories	-1.2	0.0	-3.8	-2.2	1.9	-4.0	-5.7	-1.7	-0.3	-2.0	-2.0	0.4	-0.1	-1.7	-1.2	-1.8	-0.2
Other Non-cash Items	34.6	5.3	17.9	6.6	-10.1	-5.3	38.0	0.1	0.0	-4.0	0.2	8.8	-4.2	6.4	-11.4	5.4	1.1
Cash from Operations	41.5	0.0	0.0	14.8	42.6	30.9	31.0	18.1	17.7	24.5	23.0	6.9	11.8	13.8	29.9	17.1	6.6

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	10.7	15.1	20.5	8.9	5.9	2.3	0.0	5.3	-3.2	4.5
Depreciation & Amortization	3.8	4.0	4.0	3.9	3.9	4.0	0.0	3.8	4.4	4.6
Stock-Based Compensation	0.0	0.0	0.5	0.5	0.0	0.7	0.0	-0.3	2.2	0.3
Change Working Capital	0.0	0.0	-7.9	-6.4	-2.3	0.0	0.0	-4.0	1.5	0.7
Change In Accounts Receivable	0.0	0.0	0.0	-4.7	-5.0	0.0	0.0	1.2	1.7	-4.4
Change In Accounts Payable	0.0	0.0	0.0	0.0	5.1	0.0	0.0	0.0	5.4	0.2
Change In Inventories	0.0	0.0	-4.2	-1.5	-1.4	0.0	0.0	-0.3	-2.7	1.5
Other Non-cash Items	6.1	-5.3	10.9	6.5	5.2	-2.4	19.1	0.0	4.9	4.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	14.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-30.9	-36.5	-31.3	-30.4	-44.1	-37.8	-27.8	-20.0	-20.2	-21.6	-19.9	-16.6	-5.8	-11.0	-8.0	-8.4	-7.3
Acquisitions	0.0	22.4	0.0	0.0	0.0	0.3	0.9	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-0.5	0.0	0.0	0.0	-0.5	0.0	-1.1	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	0.2	0.0	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Other Investing Activities	-0.4	0.0	0.0	-0.9	0.0	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-31.2	0.0	0.0	-31.2	-44.6	-35.9	-28.0	-19.0	-20.2	-21.6	-19.9	-16.6	-5.8	-11.0	-7.9	-8.4	-7.2

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	-7.5	-7.8	-12.3	-8.5	-12.0	-7.0	-7.6	-4.2	-9.0	-10.2
Acquisitions	0.1	-0.1	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	-0.2	-0.2	-0.1	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	0.1	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.9	-10.2

Cash Flow From Financing Activities	TTM	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4.7	0.0	-0.5	-3.8	-0.5	-0.7	-0.1	-1.5	-1.5	0.0	0.0	0.0	0.0	-0.4	0.0	0.0
Debt Issued	9.1	25.1	12.9	15.2	1.2	-2.0	-2.5	5.7	0.3	1.3	1.7	-1.7	1.7	0.0	-0.3	0.7
Issuance of Common Stock	-0.3	0.0	15.6	0.0	7.8	12.5	0.0	0.0	0.2	0.4	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	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-11.3	0.0	-11.1	-8.9	-8.1	-4.5	-3.4	-3.5	-3.3	-3.0	-2.5	-3.4	-7.5	-3.8	0.0	0.0
Other Financing Activities	-0.1	0.0	0.0	0.2	3.1	0.0	2.3	5.9	0.0	2.9	0.0	0.0	0.4	1.0	-0.3	0.2
Cash from Financing	-8.4	0.0	3.9	-12.5	2.4	7.3	-1.2	0.9	-4.7	0.4	-2.5	-3.4	-7.0	-3.2	-0.3	0.2

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	-0.2	-0.6
Debt Issued	23.8	-4.2	0.1	2.8	-0.8	-2.2	4.8	-1.8	4.0	-1.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-2.8
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	-3.3	-3.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.4	31.5	-2.4	-12.5	-14.8	-2.8	10.2	-2.3	-1.6	-1.6	3.5	-12.2	2.9	-4.2	18.4	8.4	-0.5
Closing Cash Balance		15.4	35.7	4.3	-11.0	1.5	16.3	19.1	8.9	11.2	12.8	14.3	10.9	23.1	22.0	28.1	9.5	1.1

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		20.1	-4.2	12.8	4.1	-2.9	-6.3	12.8	-3.1	-4.1	-0.3
Closing Cash Balance		35.7	15.7	8.2	-4.6	4.3	-7.6	-1.4	-14.2	6.7	-3.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		10.6	43.4	14.5	-15.6	-1.5	-6.9	3.1	-2.0	-2.5	2.9	3.1	-9.7	6.0	2.8	21.9	8.7	-0.7
Real Free Cash Flow		8.5	43.4	14.5	-15.7	-2.0	-7.7	1.1	-1.4	-2.8	0.8	2.3	-9.7	6.0	2.7	7.3	8.7	-1.1

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		12.1	7.4	15.7	4.9	3.1	-2.4	11.5	0.7	-5.8	4.3
Real Free Cash Flow		12.1	7.4	15.2	4.4	3.1	-3.1	11.5	1.0	-7.9	4.1