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Columbus McKinnon Corporation

CMCO

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,002.5	963.0	1,013.5	936.2	906.6	649.6	809.2	876.3	839.4	637.1	597.1	579.6	583.3	597.3	591.9	524.1
Cost of Revenues	672.9	637.3	665.8	594.1	590.8	429.4	526.0	571.3	554.8	444.2	409.8	398.0	402.2	423.0	434.2	398.0
Gross Profit	329.6	325.7	347.7	342.1	315.7	220.2	283.2	305.0	284.6	192.9	187.3	181.6	181.0	174.2	157.7	126.1

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	258.7	261.0	235.9	246.9	234.1	242.3	239.7	265.5	254.1	258.4
Cost of Revenues	176.3	170.9	158.7	167.1	152.0	167.5	150.7	178.7	160.2	158.4
Gross Profit	82.4	90.2	77.2	79.8	82.1	74.7	89.0	86.8	93.9	100.0

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	26.2	20.9	15.4	12.4	11.3	13.5	13.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	212.1	197.3	201.3	152.9	168.9	181.5	185.3	157.7	141.7	124.7	124.7	117.9	111.5	103.5
Depreciation & Amortization	48.6	48.2	45.9	44.0	43.0	28.2	28.5	32.7	36.1	25.2	20.5	14.6	13.4	12.1	11.9	11.1
Total Operating Expenses	283.6	271.1	238.3	244.3	241.9	178.0	193.2	209.9	214.5	165.8	146.7	127.0	126.7	119.9	113.6	105.3
Operating Income	46.0	54.6	109.4	97.8	73.8	21.4	89.8	69.4	70.1	26.0	40.6	54.6	54.4	54.4	45.1	18.6

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.1	6.7	6.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.3	52.8	52.6
Depreciation & Amortization	12.1	12.2	12.3	12.0	12.2	12.2	11.8	11.9	11.6	13.9
Total Operating Expenses	59.0	78.0	71.7	74.9	64.4	63.9	67.9	61.4	67.0	66.6
Operating Income	23.4	12.2	5.5	4.9	17.7	10.8	21.1	25.5	26.9	33.4

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	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
Interest Expense	34.2	32.4	38.0	27.9	20.1	12.1	14.2	17.1	19.7	11.0	7.9	12.4	13.5	13.8	14.2	13.5
Other Expense	-40.2	-60.1	-47.9	-23.4	-35.3	-11.3	-12.7	-25.1	-0.7	-3.1	-1.0	-6.2	1.9	2.0	2.9	-2.2
IBT	5.8	-5.5	61.5	74.5	38.4	10.1	77.2	52.9	49.7	13.0	31.6	36.0	42.7	42.6	32.8	5.1
Income Tax Expense	-0.2	-0.4	14.9	26.0	8.8	1.0	17.5	10.3	27.6	4.0	12.0	8.8	12.3	-35.7	6.9	41.4
Net Income	6.0	-5.1	46.6	48.4	29.7	9.1	59.7	42.6	22.1	9.0	19.6	27.2	30.4	78.3	27.0	-36.0

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2
Interest Expense	8.6	8.7	8.7	8.1	7.7	8.4	8.2	9.2	10.0	10.2
Other Expense	-15.6	-9.0	-7.1	-8.4	-11.8	-30.8	-9.1	-11.1	-13.3	-12.4
IBT	7.8	3.1	-1.6	-3.5	5.9	-20.0	12.1	14.3	13.6	20.9
Income Tax Expense	1.8	-1.4	0.3	-0.8	1.9	-4.9	3.4	2.5	3.9	5.1
Net Income	6.0	4.6	-1.9	-2.7	4.0	-15.0	8.6	11.8	9.7	15.8

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$1.62	$1.69	$1.06	$0.38	$2.53	$1.83	$0.97	$0.44	$0.98	$1.36	$1.55	$4.03	$1.40	$-1.89
EPS Diluted	$0.00	$0.00	$1.61	$1.68	$1.04	$0.38	$2.50	$1.80	$0.95	$0.43	$0.96	$1.34	$1.52	$3.98	$1.38	$-1.89
Shares Outstanding	28.7	28.7	28.7	28.6	28.0	23.9	23.6	23.3	22.8	20.6	20.1	19.9	19.7	19.4	19.3	19.0
Diluted Shares Outstanding	28.9	28.7	29.0	28.8	28.4	24.2	23.9	23.7	23.3	20.9	20.3	20.2	20.0	19.7	19.5	19.0

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.41	$0.34	$0.55
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.41	$0.34	$0.55
Shares Outstanding	28.7	28.7	28.7	28.7	28.6	28.9	28.8	28.8	28.7	28.7
Diluted Shares Outstanding	28.9	28.8	28.7	28.7	28.9	28.9	29.1	29.1	29.0	29.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	68.4	53.7	114.1	133.2	115.4	202.1	114.5	71.1	63.0	77.6	51.6	63.1	112.3	121.7	89.5	80.1
Short Term Investments	5.8	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	0.0	0.0
Total Cash & ST Investments	68.4	53.7	114.1	133.2	115.4	202.1	114.5	71.1	63.0	77.6	51.6	63.1	112.3	121.7	89.5	80.1
Accounts Receivable	171.2	165.5	171.2	151.5	147.5	105.5	123.7	129.2	127.8	111.6	83.8	80.5	93.2	80.2	88.6	77.7
Inventory	200.9	198.6	186.1	179.4	172.1	111.5	127.4	146.3	152.9	130.6	118.0	103.2	97.6	94.2	108.1	90.0
Other Current Assets	37.9	48.0	42.8	32.3	31.5	22.8	17.2	16.1	16.6	21.1	19.3	27.3	23.4	17.9	10.4	14.3
Total Current Assets	478.3	465.8	514.2	496.2	466.6	441.8	382.7	362.6	360.3	341.0	272.7	274.0	326.6	314.0	296.6	262.2

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	28.0	28.7	53.7	41.2	55.7	68.4	114.1	102.9	99.1	107.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	7.5	7.5	9.5	9.6
Total Cash & ST Investments	28.0	28.7	53.7	41.2	55.7	68.4	114.1	102.9	99.1	107.0
Accounts Receivable	179.3	209.2	165.5	171.0	179.2	171.2	173.7	173.4	166.4	165.1
Inventory	217.3	216.2	198.6	200.7	201.0	200.9	186.1	204.4	205.0	204.7
Other Current Assets	55.9	24.3	48.0	27.6	31.9	37.9	40.2	35.7	40.7	37.4
Total Current Assets	480.5	478.5	465.8	440.4	467.7	478.3	514.2	516.4	511.2	514.2

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	106.2	172.0	94.4	97.9	74.8	79.5	87.3	113.1	113.0	104.8	91.1	78.7	65.7	61.7	59.4
Goodwill	708.6	710.8	710.3	644.6	648.8	331.2	319.7	322.8	347.4	319.3	170.7	121.5	119.3	105.4	106.4	106.1
Intangible Assets	377.6	356.6	385.6	362.5	390.8	213.4	218.0	232.9	263.8	256.2	122.1	19.1	20.8	13.4	15.8	18.1
Long-Term Investments	14.6	10.1	11.4	10.4	10.3	8.0	7.3	7.0	7.7	7.7	18.2	19.9	21.9	24.0	25.4	24.6
Other Long-Term Assets	26.4	86.5	30.6	88.3	68.9	61.3	59.8	21.2	17.8	14.8	11.3	12.0	7.9	7.3	6.6	7.4
Total Long-Term Assets	1,303.3	1,273.0	1,311.8	1,202.2	1,219.1	708.6	710.5	699.0	782.2	772.9	500.3	292.3	272.1	252.9	218.8	216.7
Total Assets	1,781.7	1,738.8	1,825.9	1,698.5	1,685.7	1,150.4	1,093.3	1,061.6	1,142.4	1,113.8	773.0	566.3	598.7	566.9	515.4	478.9

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	105.0	165.4	106.2	167.7	171.6	174.6	172.0	102.7	100.6	98.4
Goodwill	731.2	732.4	710.8	700.6	718.0	708.6	710.3	728.4	717.6	732.0
Intangible Assets	352.7	361.0	356.6	358.2	375.6	377.6	385.6	396.3	397.4	409.5
Long-Term Investments	10.4	22.8	10.1	22.3	21.8	14.6	22.7	12.4	10.8	10.3
Other Long-Term Assets	83.3	14.7	86.5	20.3	20.8	26.4	19.3	99.0	87.6	93.0
Total Long-Term Assets	1,289.4	1,300.7	1,273.0	1,270.5	1,309.1	1,303.3	1,311.8	1,340.9	1,316.2	1,345.3
Total Assets	1,769.9	1,779.2	1,738.8	1,710.9	1,776.9	1,781.7	1,825.9	1,857.3	1,827.4	1,859.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	73.2	93.3	83.1	76.7	90.9	68.6	57.3	47.0	47.0	41.0	36.1	33.4	35.4	34.3	41.0	37.2
Short-Term Debt	59.4	60.7	59.4	48.6	40.6	4.5	4.5	65.0	60.1	52.6	43.2	13.3	1.6	1.0	1.2	1.6
Other Current Liabilities	82.1	76.9	103.7	88.5	95.3	95.2	80.1	84.4	81.1	78.2	42.8	42.0	43.3	41.5	57.0	56.5
Current Liabilities	231.5	257.9	261.8	241.7	249.6	183.9	155.3	211.3	207.0	191.0	132.5	97.0	89.3	84.2	103.9	95.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	96.0	86.7	93.3	73.0	72.1	73.2	83.1	76.2	71.4	77.4
Short-Term Debt	50.8	61.3	60.7	60.0	60.2	60.0	58.7	50.7	50.6	40.6
Other Current Liabilities	119.1	89.5	76.9	68.8	80.8	81.4	104.4	142.5	141.5	145.9
Current Liabilities	265.9	259.2	257.9	217.3	229.7	231.5	261.8	269.3	263.6	263.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	447.7	480.0	528.0	477.5	470.7	244.5	246.9	235.3	303.3	368.8	224.6	113.4	150.7	151.1	151.9	152.8
Capital Leases	76.7	82.0	69.4	54.5	31.7	35.0	38.6	0.0	0.0	0.0	0.8	1.5	2.0	2.6	0.0	0.0
Def. Tax Liability	0.0	28.3	40.5	46.0	41.6	17.6	18.2	20.1	30.3	28.7	0.1	2.8	6.0	3.1	4.5	0.0
Total Liabilities	895.9	856.7	943.9	864.7	912.9	620.3	629.7	630.4	734.2	772.5	486.7	297.6	307.4	326.9	354.9	316.7

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	408.5	481.1	480.0	496.9	513.4	526.2	528.0	499.4	514.2	539.2
Capital Leases	408.5	422.8	82.0	0.0	0.0	76.7	72.9	499.4	514.2	539.2
Def. Tax Liability	0.0	0.0	28.3	0.0	0.0	0.0	40.5	0.0	0.0	0.0
Total Liabilities	855.3	868.3	856.7	839.3	880.8	895.9	943.9	978.9	973.4	1,012.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	404.0	382.2	395.3	356.8	316.3	293.8	290.4	236.5	197.9	179.7	174.2	157.8	133.8	104.2	25.9	-1.1
Comprehensive Income	-44.0	-21.1	-39.7	-38.0	-49.9	-60.0	-114.4	-83.1	-59.3	-97.5	-94.7	-92.4	-41.1	-56.2	-53.9	-20.5
Total Common Equity	885.8	882.1	882.1	833.8	772.8	530.1	463.6	431.2	408.2	341.4	286.3	268.7	291.3	240.0	160.5	162.1

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	382.8	380.3	382.2	388.9	386.9	404.0	395.3	387.6	379.8	366.0
Comprehensive Income	6.9	8.5	-21.1	-38.9	-14.7	-44.0	-39.7	-31.0	-44.7	-34.6
Total Common Equity	914.6	910.9	882.1	871.6	896.1	885.8	882.1	878.4	854.0	847.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		583.7	540.7	599.6	526.1	511.2	249.0	251.3	300.3	363.3	421.3	267.8	126.7	152.3	152.1	153.1	154.4
Book Value		885.8	882.1	882.1	833.8	772.8	530.1	463.6	431.2	408.2	341.4	286.3	268.7	291.3	240.0	160.5	162.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		914.6	910.9	882.1	871.6	896.1	885.8	882.1	878.4	854.0	847.0

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	46.0	-5.1	46.6	48.4	29.7	9.1	59.7	42.6	22.1	9.0	19.6	27.2	30.4	78.3	-1.1	-36.3
Depreciation & Amortization	46.9	48.2	45.9	41.9	41.9	28.2	29.1	32.7	36.1	25.2	20.5	14.6	13.4	12.1	11.9	11.1
Stock-Based Compensation	11.2	6.3	12.0	10.4	11.2	8.0	4.5	6.2	5.6	5.9	4.1	3.9	3.6	3.3	2.9	2.5
Change Working Capital	-33.4	-24.8	-37.4	-25.9	-57.0	37.4	-4.1	-29.5	-17.4	6.0	0.1	-16.9	-21.5	-9.1	-13.8	-16.0
Change In Accounts Receivable	-3.4	4.5	-14.4	-4.9	-19.0	21.5	2.9	-11.3	-9.3	-0.8	12.4	8.3	-9.3	6.7	-9.8	-6.7
Change In Accounts Payable	-5.6	11.1	4.7	-14.0	12.7	10.3	8.1	3.9	3.8	1.0	-5.3	1.1	-2.8	-5.5	3.9	4.0
Change In Inventories	2.3	-13.0	-1.3	-9.1	-40.2	20.7	15.8	-15.4	-12.2	8.2	2.5	-9.1	1.3	10.1	-17.5	-9.8
Other Non-cash Items	65.6	41.3	15.2	9.0	25.1	24.9	10.2	28.5	3.3	13.9	1.1	7.5	-1.5	-0.2	24.5	1.3
Cash from Operations	73.7	0.0	67.2	83.6	48.9	98.9	106.8	79.5	69.7	60.5	52.6	38.3	29.5	42.4	23.6	3.3

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	10.6	0.0	-1.9	-2.7	4.0	-15.0	8.6	11.8	9.7	15.8
Depreciation & Amortization	24.4	0.0	12.3	12.0	12.2	12.2	11.8	11.9	11.6	11.6
Stock-Based Compensation	5.9	0.0	1.8	-0.4	2.5	3.1	1.1	3.6	3.2	3.3
Change Working Capital	0.6	-1.2	-28.4	26.5	-9.1	-5.9	-36.3	18.5	-2.6	-13.1
Change In Accounts Receivable	5.1	0.2	-8.7	-5.8	7.9	-1.0	3.3	0.5	-3.5	-3.8
Change In Accounts Payable	-5.0	9.6	-8.2	19.2	2.7	-2.1	-8.6	6.1	4.6	-7.7
Change In Inventories	-4.7	-1.6	-9.7	5.9	-6.6	3.3	-15.6	16.5	4.7	-3.2
Other Non-cash Items	-21.1	19.6	-2.0	5.4	3.2	29.7	3.0	5.9	7.6	3.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.6	29.1	16.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-24.2	-21.4	-24.8	-12.6	-13.1	-12.3	-9.4	-12.3	-14.5	-14.4	-22.3	-17.2	-20.8	-14.9	-13.8	-12.5
Acquisitions	107.6	0.0	-108.1	-1.6	-539.8	12.3	-0.2	14.2	-3.4	-218.8	-182.5	-20.0	-22.2	-1.1	-3.4	0.4
Investments	-4.1	-3.7	-4.1	-4.0	-7.1	-4.9	-5.7	-2.6	-0.3	-3.2	-4.3	-3.7	-4.1	-4.1	-5.2	-16.4
Sales of Investment	9.0	5.1	3.5	3.7	4.4	5.1	5.4	3.3	0.7	12.3	5.9	6.9	6.7	6.6	5.7	23.0
Other Investing Activities	-106.0	0.0	0.1	0.7	1.3	-5.7	0.1	-0.1	-14.8	0.0	0.0	-0.1	0.0	3.5	3.0	1.2
Cash from Investing	-24.7	0.0	-133.4	-13.9	-554.3	-5.5	-10.0	2.5	-32.3	-224.0	-203.2	-34.1	-40.4	-10.1	-13.5	-4.3

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-3.8	-3.3	-3.2	-6.1	-5.2	-5.4	-4.6	-8.5	-6.0	-5.0
Acquisitions	3.3	0.0	0.0	0.1	0.0	0.0	0.0	102.1	6.0	-0.5
Investments	-0.6	-0.7	-1.3	-0.4	-1.3	-1.1	-0.9	-1.3	-0.9	-0.9
Sales of Investment	0.4	0.5	0.4	0.8	0.5	1.7	1.5	2.4	0.0	5.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-95.7	-6.0	-4.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.4	-6.9	-6.3

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-71.7	0.0	59.4	-40.6	-477.8	-29.5	-51.1	-65.1	-60.1	-280.7	-13.2	-163.1	-0.9	-1.1	-1.4	-126.3
Debt Issued	75.7	-59.0	132.9	55.4	740.1	27.1	2.1	2.1	2.1	434.2	154.3	137.5	1.1	0.1	0.1	280.7
Issuance of Common Stock	1.4	0.0	1.6	0.7	209.7	2.0	6.0	4.2	6.3	50.4	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-120.0	-10.0	0.0	-1.0	0.0	25.0	0.0	0.0	0.0	445.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-8.1	0.0	-8.0	-8.0	-6.6	-5.7	-5.7	-4.7	-3.7	-3.3	-3.2	-3.2	0.0	0.0	0.0	0.0
Other Financing Activities	-8.0	0.0	-4.8	-1.1	695.5	-2.0	-0.8	-2.2	-2.0	-21.3	153.4	117.9	2.6	0.0	1.9	142.1
Cash from Financing	-86.4	0.0	48.2	-50.0	420.7	-10.2	-51.6	-67.8	-59.5	190.1	137.0	-48.4	1.7	-1.1	0.5	15.8

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.1	-15.2	-15.2
Debt Issued	459.3	-83.1	1.8	-16.2	-16.7	-10.1	-15.9	70.7	0.4	0.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.1	0.3
Repurchase of Common Stock	0.0	0.0	0.0	-0.1	-5.0	-4.9	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-2.0	-2.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	-0.9	-1.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.6	-18.0	-18.2

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-38.6	-60.4	-19.1	17.8	-86.7	87.7	43.4	7.8	-14.6	26.0	-11.5	-49.3	-9.4	32.2	9.3	16.2
Closing Cash Balance		68.4	53.9	114.4	133.4	115.6	202.4	114.7	71.3	63.0	77.6	51.6	63.1	112.3	121.7	89.5	80.1

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		7.4	-0.7	-25.0	12.5	-14.5	-12.7	-45.8	11.2	3.9	-7.9
Closing Cash Balance		35.7	28.3	29.0	53.9	41.5	55.9	68.4	114.1	103.2	99.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		49.5	24.2	42.4	71.0	35.8	86.6	97.4	67.2	55.1	46.1	30.3	21.0	8.7	27.5	9.8	-9.3
Real Free Cash Flow		38.4	17.9	30.3	60.6	24.5	78.6	92.9	61.0	49.6	40.2	26.3	17.1	5.0	24.2	6.9	-11.7

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		16.5	15.1	-21.4	29.5	6.2	3.9	-15.4	30.1	23.1	11.6
Real Free Cash Flow		10.6	15.1	-23.2	29.9	3.7	0.9	-16.5	26.6	19.9	8.4