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

Compass Minerals International, Inc.

CMP

Valuace

Růst

Zdraví

Cena

$ 23.79

-0.96 (-3.96%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,332.8	1,243.9	1,117.4	1,204.7	1,244.1	1,490.5	1,493.6	1,364.4	1,138.0	1,098.7	1,282.5	1,129.6	941.9	1,105.7	1,068.9
Cost of Revenues	1,113.2	1,053.2	922.4	970.8	1,046.1	1,153.7	1,199.7	1,037.8	838.5	768.6	861.1	843.6	714.8	795.9	754.0
Gross Profit	219.6	190.7	195.0	233.9	198.0	336.8	293.9	326.6	299.5	330.1	421.4	286.0	227.1	309.8	314.9

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	396.1	227.5	214.6	494.6	307.2	208.8	202.9	364.0	341.7	233.6
Cost of Revenues	332.9	189.1	173.4	417.8	272.9	189.3	170.3	292.2	270.6	189.5
Gross Profit	63.2	38.4	41.2	76.8	34.3	19.5	32.6	71.8	71.1	44.1

Operating Income	TTM	2025	2024	2023	2022	2020	2019	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
Selling General & Admin Expenses	0.0	0.0	0.0	154.8	153.6	173.2	163.6	167.4	124.9	108.7	110.4	100.4	93.9	94.5	88.4
Depreciation & Amortization	102.8	103.2	105.0	98.6	113.7	137.9	136.9	122.2	90.3	78.3	78.0	73.0	64.5	64.7	52.0
Total Operating Expenses	158.2	165.4	311.8	154.8	153.6	173.2	163.6	167.4	124.9	108.7	110.4	100.4	93.9	94.5	88.4
Operating Income	61.4	25.3	-116.8	79.1	-74.3	163.6	130.3	159.2	174.6	221.4	311.0	185.6	133.2	215.3	226.5

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	40.2
Depreciation & Amortization	26.4	26.7	23.2	26.5	26.8	26.6	26.1	26.8	25.5	25.9
Total Operating Expenses	26.6	26.4	25.3	79.9	33.8	49.3	26.7	111.1	124.7	40.2
Operating Income	36.6	12.0	15.9	-3.1	0.5	-29.8	5.9	-39.3	-53.6	3.9

Net Income	TTM	2025	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.2	1.3	1.0	5.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	69.7	68.5	69.5	55.5	55.2	68.4	62.5	52.9	34.1	21.5	20.1	17.9	18.2	21.0	22.7
Other Expense	-84.8	-79.0	-71.4	4.0	73.4	-10.6	9.8	-3.6	56.8	14.6	0.9	6.4	-3.7	3.0	-8.6
IBT	-23.4	-53.7	-188.2	32.9	-0.9	84.6	77.6	102.7	197.3	214.5	291.8	174.1	111.3	197.3	195.2
Income Tax Expense	14.2	26.1	17.9	17.4	35.8	22.1	8.8	60.0	34.6	55.3	73.9	43.3	22.4	48.3	44.6
Net Income	-37.6	-79.8	-206.1	15.5	-36.7	59.5	62.5	42.7	162.7	159.2	217.9	130.8	88.9	149.0	150.6

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.3	0.4	0.3	0.2	0.4	0.2	0.2	0.2	0.4	0.6
Interest Expense	18.1	17.3	16.3	18.0	16.9	19.1	17.2	17.3	15.9	13.1
Other Expense	-20.2	-16.0	-29.5	-19.1	-14.4	-21.0	-16.8	-15.5	-18.1	-0.8
IBT	16.4	-4.0	-13.6	-22.2	-13.9	-50.8	-10.9	-54.8	-71.7	-9.4
Income Tax Expense	-2.2	3.2	3.4	9.8	9.7	-2.5	32.7	-15.9	3.6	-6.9
Net Income	18.6	-7.2	-17.0	-32.0	-23.6	-48.3	-43.6	-38.9	-75.3	-2.5

Per Share Data	TTM	2025	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.37	$-1.08	$1.76	$1.85	$1.26	$4.79	$4.70	$6.45	$3.89	$2.65	$4.46	$4.52
EPS Diluted	$0.00	$0.00	$0.00	$0.37	$-1.08	$1.76	$1.85	$1.26	$4.79	$4.69	$6.44	$3.88	$2.65	$4.45	$4.51
Shares Outstanding	42.1	41.8	41.3	40.8	34.1	33.9	33.8	33.8	33.8	33.7	33.6	33.4	33.1	32.9	32.7
Diluted Shares Outstanding	42.3	41.8	41.3	40.8	34.1	33.9	33.8	33.8	33.8	33.7	33.6	33.4	33.1	32.9	32.8

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.06
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.06
Shares Outstanding	42.1	42.0	41.9	41.5	41.4	41.4	41.3	41.3	41.2	41.2
Diluted Shares Outstanding	42.3	42.0	41.9	41.5	41.4	41.4	41.3	41.3	41.2	41.2

Current Assets	TTM	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	38.7	20.2	38.7	46.1	34.7	27.0	36.6	77.4	58.4	266.8	159.6	100.1	130.3	91.1
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
Total Cash & ST Investments	38.7	20.2	38.7	46.1	34.7	27.0	36.6	77.4	58.4	266.8	159.6	100.1	130.3	91.1
Accounts Receivable	129.5	126.1	129.5	167.2	342.4	311.6	344.5	320.9	147.8	213.0	211.9	143.7	158.8	197.2
Inventory	392.2	414.1	392.2	302.2	311.5	266.6	289.9	280.6	275.3	199.0	180.7	229.7	207.2	205.0
Other Current Assets	33.4	26.9	33.4	43.7	96.4	116.0	66.5	36.1	30.8	23.9	25.2	33.4	19.5	28.1
Total Current Assets	593.8	587.3	593.8	559.2	785.0	721.2	737.5	715.0	512.3	702.7	577.4	506.9	515.8	521.4

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	79.4	49.5	45.8	20.2	12.8	40.0	38.3	38.7	58.0	249.7
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	79.4	49.5	45.8	20.2	12.8	40.0	38.3	38.7	58.0	249.7
Accounts Receivable	202.1	274.6	261.7	126.1	92.3	143.0	168.6	129.5	95.8	159.7
Inventory	264.7	220.7	367.1	414.1	407.5	367.7	392.5	392.2	340.1	261.7
Other Current Assets	24.4	20.5	23.0	26.9	34.4	47.4	28.4	33.4	38.2	29.7
Total Current Assets	570.6	565.3	697.6	587.3	547.0	598.1	627.8	593.8	532.1	700.8

Long-Term Assets	TTM	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	852.2	806.5	852.2	780.2	1,030.8	1,052.0	1,138.1	1,092.3	800.7	700.9	677.3	645.2	573.4	533.8
Goodwill	96.8	6.0	96.8	56.4	343.0	350.8	405.0	412.2	58.1	68.5	0.0	0.0	0.0	0.0
Intangible Assets	120.0	82.0	120.0	45.4	627.4	115.9	143.6	661.6	315.9	233.6	150.1	148.5	116.3	59.1
Long-Term Investments	0.0	0.0	-213.7	46.6	24.9	24.5	24.6	24.9	116.4	-68.6	-85.5	-81.2	-66.0	-54.5
Other Long-Term Assets	0.0	157.8	-58.5	-63.4	156.5	2.7	-4.8	-155.7	-187.7	58.9	77.6	73.8	58.8	40.7
Total Long-Term Assets	1,224.2	1,052.8	1,224.2	1,085.1	1,658.2	1,646.7	1,833.5	1,753.9	1,116.6	934.5	827.4	793.7	689.7	592.9
Total Assets	1,818.0	1,640.1	1,818.0	1,644.3	2,443.2	2,367.9	2,571.0	2,468.9	1,628.9	1,637.2	1,404.8	1,300.6	1,205.5	1,114.3

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	773.8	774.5	778.6	806.5	787.9	793.5	803.0	852.2	817.1	782.6
Goodwill	6.1	5.9	5.8	6.0	5.9	5.9	97.2	96.8	103.3	56.9
Intangible Assets	24.6	26.1	80.1	82.0	100.8	102.0	119.5	120.0	119.9	44.9
Long-Term Investments	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	-61.5	44.3
Other Long-Term Assets	162.2	159.9	158.8	157.8	153.6	152.6	157.8	0.0	160.2	-60.7
Total Long-Term Assets	966.8	966.6	1,023.3	1,052.8	1,048.2	1,054.0	1,177.5	1,224.2	1,200.5	1,083.9
Total Assets	1,537.4	1,531.9	1,720.9	1,640.1	1,595.2	1,652.1	1,805.3	1,818.0	1,732.6	1,784.7

Current Liabilities	TTM	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	116.8	82.1	116.8	114.7	126.2	111.3	123.5	100.8	80.7	97.6	109.4	85.4	86.8	92.5
Short-Term Debt	5.0	7.5	5.0	1,004.9	51.8	43.5	32.1	130.2	4.9	3.9	3.9	3.9	156.0	4.2
Other Current Liabilities	154.0	114.3	20.7	-949.9	243.8	239.8	235.9	230.6	165.9	233.8	87.8	195.4	170.8	85.9
Current Liabilities	275.8	217.0	275.8	233.1	295.6	283.3	268.0	360.8	170.8	237.7	257.6	199.3	326.8	182.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	68.0	95.2	96.2	82.1	69.4	88.5	85.9	116.8	96.9	114.9
Short-Term Debt	7.2	10.0	8.7	7.5	6.3	5.0	5.0	5.0	5.0	0.0
Other Current Liabilities	186.6	200.8	183.9	114.3	87.7	93.5	111.3	20.7	5.2	-4.9
Current Liabilities	265.1	307.6	294.8	217.0	188.4	200.9	204.3	275.8	246.0	276.0

Long-Term Liabilities	TTM	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	800.3	910.0	800.3	947.6	1,364.2	1,321.2	1,330.4	1,197.6	722.1	622.5	474.7	478.4	326.7	482.5
Capital Leases	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
Def. Tax Liability	224.7	56.5	224.7	206.6	253.8	100.8	127.0	187.3	96.3	123.4	118.3	119.4	70.7	59.8
Total Liabilities	1,300.8	1,323.5	1,300.8	1,387.3	1,913.6	1,827.7	1,876.4	1,745.7	989.2	983.6	850.6	797.1	758.9	766.5

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	833.4	797.6	965.7	910.0	868.8	872.2	908.7	800.3	716.0	825.7
Capital Leases	15.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	56.0	54.2	56.0	56.5	59.4	59.6	60.7	224.7	61.5	197.6
Total Liabilities	1,287.6	1,295.4	1,457.9	1,323.5	1,243.1	1,264.4	1,345.5	1,300.8	1,195.9	1,299.3

Total Common Equity	TTM	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	217.1	2.2	217.1	226.5	607.4	643.5	672.5	727.5	659.1	589.5	452.5	395.0	372.5	283.6
Comprehensive Income	-104.7	-96.4	-104.7	-115.3	-192.1	-210.9	-77.9	-104.9	-108.3	-15.5	34.5	57.6	40.8	46.0
Total Common Equity	517.2	316.6	517.2	257.0	529.6	540.2	694.6	723.2	639.7	653.6	554.2	503.5	446.6	347.8

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	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	-70.4	-53.4	-21.4	2.2	50.4	81.3	135.6	217.1	225.8	192.0
Comprehensive Income	-96.6	-126.5	-129.9	-96.4	-107.4	-103.6	-91.7	-104.7	-90.6	-104.6
Total Common Equity	249.8	236.5	263.0	316.6	352.1	387.7	459.8	517.2	536.7	485.4

Other		TTM	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		805.3	917.5	805.3	947.6	1,416.0	1,364.7	1,362.5	1,327.8	727.0	626.4	478.6	482.3	482.7	482.5
Book Value		517.2	316.6	517.2	257.0	529.6	540.2	694.6	723.2	639.7	653.6	554.2	503.5	446.6	347.8

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		249.8	236.5	263.0	316.6	352.1	387.7	459.8	517.2	536.7	485.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	15.5	-79.8	-206.1	15.5	-25.1	62.5	68.8	42.7	162.7	159.2	217.9	130.8	88.9	149.0	150.6
Depreciation & Amortization	62.0	103.2	0.0	98.6	113.7	137.9	136.9	122.2	90.3	78.3	78.0	73.0	64.5	64.7	52.0
Stock-Based Compensation	20.6	10.2	8.1	20.6	15.7	6.3	7.8	5.0	4.9	6.1	4.9	5.1	8.5	6.5	5.3
Change Working Capital	-22.4	109.2	-66.9	-22.4	-9.4	-59.9	-19.9	-6.9	-31.7	-111.0	1.0	21.0	-35.2	18.2	18.2
Change In Accounts Receivable	-68.8	-11.4	9.0	38.9	-55.0	-7.4	16.4	-22.7	-76.9	59.0	-4.4	-71.7	8.6	42.3	0.0
Change In Accounts Payable	35.6	8.7	0.0	19.9	55.1	-12.1	21.1	-3.6	-56.0	-65.7	35.5	45.1	-7.1	-17.7	0.0
Change In Inventories	-82.7	87.3	-15.9	-82.7	6.3	-45.4	-16.8	-5.9	65.1	-90.5	-21.9	45.7	-23.8	-3.1	70.4
Other Non-cash Items	30.2	57.5	282.0	-6.4	5.7	24.6	13.8	0.4	-39.8	5.4	-62.5	8.6	24.6	9.4	7.4
Cash from Operations	101.1	0.0	0.0	101.1	120.5	159.6	190.7	146.9	175.1	137.9	242.9	238.3	151.7	252.3	241.2

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	18.6	-7.2	-17.0	-32.0	-23.6	-48.3	-43.6	-38.9	-75.3	-2.5
Depreciation & Amortization	26.4	26.7	23.2	26.5	26.8	0.0	0.0	0.0	0.0	25.9
Stock-Based Compensation	2.3	2.9	0.6	2.8	3.9	1.8	-0.7	-4.9	11.9	3.4
Change Working Capital	-93.6	-27.9	1.4	143.8	-8.1	-11.6	10.5	27.8	-93.6	-42.2
Change In Accounts Receivable	-98.8	-25.6	78.0	-2.5	-61.3	43.8	49.7	24.7	-37.6	-34.8
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	51.7	-50.7	-45.3	144.2	39.1	71.9	116.9	19.7	7.8	-54.6
Other Non-cash Items	4.8	0.7	14.9	47.7	-5.8	49.3	26.6	115.3	104.1	-4.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-149.4	-69.7	-114.2	-149.4	-96.7	-98.1	-96.8	-114.1	-182.2	-217.6	-125.2	-122.7	-130.9	-107.4	-112.1
Acquisitions	-18.9	0.0	0.0	-18.9	14.9	0.0	0.0	0.0	-280.0	-116.4	-86.5	0.0	0.0	-58.1	0.0
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
Sales of Investment	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 Investing Activities	2.1	0.0	0.0	2.1	1.8	-2.3	-2.8	-4.9	-3.2	-1.4	22.5	16.6	7.3	13.1	-1.3
Cash from Investing	-173.0	0.0	0.0	-173.0	-80.0	-100.4	-99.6	-119.0	-465.4	-335.4	-189.2	-106.1	-123.6	-152.4	-113.4

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-22.8	-15.9	-18.0	-14.0	-21.8	-20.9	-14.7	-30.0	-48.6	-70.5
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	4.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-72.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-534.6	0.0	0.0	0.0	-512.2	-1,513.9	-497.2	-355.8	-826.3	-64.4	-102.4	-3.9	-387.7	-4.2	-4.1
Debt Issued	392.3	917.5	112.2	-142.3	1,459.8	1,565.2	1,861.9	390.5	1,427.1	165.0	250.2	0.2	387.3	4.4	486.6
Issuance of Common Stock	326.5	0.0	0.0	240.7	0.0	1,575.9	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8
Repurchase of Common Stock	-1.7	0.0	0.0	-1.7	-2.0	-0.3	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2
Dividends Paid	-24.9	0.0	0.0	-24.9	-20.8	-98.2	-97.7	-97.5	-94.1	-89.4	-80.7	-73.1	-66.3	-60.1	-52.0
Other Financing Activities	384.5	0.0	0.0	384.5	520.7	-14.0	509.0	379.9	1,227.2	168.0	247.7	10.6	392.1	8.6	-5.0
Cash from Financing	64.0	0.0	0.0	64.0	-14.3	-50.5	-85.9	-73.4	306.8	14.2	64.6	-66.4	-61.9	-55.7	-55.1

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	840.6	33.0	-166.8	56.9	42.4	-2.1	-36.5	108.4	84.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	85.8
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	85.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.1

Cash position		TTM	2025	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-7.4	39.5	-18.5	-7.4	25.1	7.7	-9.6	-40.8	19.0	-208.4	107.2	59.5	-30.2	39.2	77.6
Closing Cash Balance		38.7	59.7	20.2	38.7	46.1	34.7	27.0	36.6	77.4	58.4	266.8	159.6	100.1	130.3	91.1

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-13.0	-19.7	29.9	3.7	25.6	7.4	-25.5	0.0	-0.4	-19.3
Closing Cash Balance		46.7	59.7	79.4	49.5	45.8	20.2	12.8	38.3	38.3	38.7

Free Cash Flow		TTM	2025	2024	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-48.3	128.0	-99.8	-48.3	23.8	61.5	93.9	32.8	-7.1	-79.7	117.7	115.6	20.8	144.9	129.1
Real Free Cash Flow		-68.9	117.8	-107.9	-68.9	8.1	55.2	86.1	27.8	-12.0	-85.8	112.8	110.5	12.3	138.4	123.8

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-59.8	-22.8	3.8	172.9	-25.9	-33.6	-21.5	56.2	-100.9	-90.7
Real Free Cash Flow		-62.1	-25.7	3.2	170.1	-29.8	-35.4	-20.8	61.1	-112.8	-94.1