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

Corcept Therapeutics Incorporated

CORT

Valuace

Růst

Zdraví

Cena

$ 42.26

-0.66 (-1.86%)

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	761.4	761.4	675.0	482.4	401.9	366.0	353.9	306.5	251.2	159.2	81.3	50.3	26.6	10.4	3.3	0.0	0.0
Cost of Revenues	13.0	13.0	10.9	6.5	5.4	5.3	5.6	5.5	5.2	3.6	2.1	1.4	0.9	0.1	0.1	0.0	0.0
Gross Profit	748.4	748.4	664.2	475.9	396.5	360.7	348.3	301.0	246.0	155.6	79.3	48.9	25.7	10.2	3.2	0.0	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	202.1	207.6	194.4	157.2	181.9	182.5	163.8	146.8	135.4	123.6
Cost of Revenues	2.5	4.6	3.4	2.4	3.0	2.9	2.5	2.5	1.9	1.6
Gross Profit	199.6	203.0	191.0	154.8	178.9	179.7	161.3	144.3	133.5	122.0

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	184.4	131.0	113.9	114.8	89.0	75.2	40.4	23.8	15.4	18.4	20.5	14.1	21.0	18.9
Selling General & Admin Expenses	0.0	0.0	0.0	184.3	152.8	122.4	105.3	100.4	81.3	62.4	45.2	36.9	34.9	31.2	25.4	11.3	8.5
Depreciation & Amortization	1.9	1.9	1.3	1.0	3.0	3.1	2.2	2.2	0.2	0.1	0.1	0.2	0.1	0.1	0.0	0.0	0.0
Total Operating Expenses	703.6	703.6	527.2	368.6	283.8	236.2	220.1	189.4	156.5	102.8	69.1	52.4	53.3	51.7	39.5	32.3	27.4
Operating Income	44.8	44.8	137.0	107.3	112.6	124.5	128.2	111.6	89.5	52.9	10.2	-3.4	-27.6	-41.5	-36.3	-32.3	-27.4

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	54.7	45.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.2	45.3
Depreciation & Amortization	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.1	0.6	0.2
Total Operating Expenses	195.1	192.8	164.3	151.4	153.7	133.1	125.7	114.8	101.9	90.8
Operating Income	4.5	10.2	26.7	3.4	25.3	46.6	35.6	29.5	31.7	31.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	32.5	0.0	24.5	17.3	3.6	0.5	3.4	5.1	2.7	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	3.6	0.0	0.0	5.1	2.7	0.0	2.0	3.0	3.8	4.5	1.8	0.0	1.5
Other Expense	21.7	21.7	24.5	17.3	3.6	0.5	3.4	5.1	2.7	0.0	-2.0	-3.0	-3.8	-4.5	-1.8	0.0	0.0
IBT	66.5	66.5	161.5	124.6	116.2	125.0	131.6	116.7	92.2	52.8	8.1	-6.4	-31.4	-46.0	-38.0	-32.4	-26.0
Income Tax Expense	-24.3	-33.2	20.3	18.4	14.8	12.5	25.6	22.5	16.7	-76.3	0.0	0.0	0.0	0.0	0.0	0.0	-1.5
Net Income	99.1	99.7	139.7	106.1	101.4	112.5	106.0	94.2	75.4	129.1	8.1	-6.4	-31.4	-46.0	-38.0	-32.4	-26.0

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	16.2	5.0	5.0	6.2	6.7	6.3	6.0	5.5	5.1	5.2
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	0.0
Other Expense	5.4	5.0	5.0	6.2	6.7	6.3	6.0	5.5	5.1	5.2
IBT	9.9	15.2	31.7	9.6	32.0	52.9	41.6	35.0	36.8	36.4
Income Tax Expense	-14.4	4.4	-3.5	-10.9	1.2	5.7	6.1	7.2	5.5	5.0
Net Income	24.3	19.4	35.1	20.3	30.4	46.7	35.5	27.8	31.4	31.4

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	$1.02	$0.95	$0.97	$0.92	$0.82	$0.65	$1.14	$0.07	$-0.06	$-0.31	$-0.46	$-0.41	$-0.39	$-0.38
EPS Diluted	$0.00	$0.00	$0.00	$0.94	$0.87	$0.89	$0.85	$0.77	$0.60	$1.04	$0.07	$-0.06	$-0.31	$-0.46	$-0.41	$-0.39	$-0.38
Shares Outstanding	103.9	103.9	103.2	103.6	106.8	115.7	115.4	114.3	115.3	113.5	110.6	106.9	101.0	99.8	93.0	83.3	68.3
Diluted Shares Outstanding	119.9	120.0	113.5	111.7	116.0	126.0	124.2	122.6	126.7	124.5	116.1	106.9	101.0	99.8	93.0	83.3	68.3

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	$0.30	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.28	$0.28
Shares Outstanding	103.9	103.5	104.1	104.1	103.6	103.4	103.1	102.8	102.5	102.0
Diluted Shares Outstanding	119.9	119.4	120.5	119.8	118.5	113.7	111.2	109.9	110.9	111.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	128.6	127.7	135.6	436.6	335.8	476.9	315.3	206.8	104.0	51.5	40.4	24.2	54.9	93.0	39.6	24.6
Short Term Investments	344.6	255.7	232.7	365.3	145.9	364.5	244.7	165.1	57.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	473.2	383.3	368.2	436.6	335.8	476.9	315.3	206.8	104.0	51.5	40.4	24.2	54.9	93.0	39.6	24.6
Accounts Receivable	56.1	58.1	41.1	45.1	27.6	26.2	19.9	17.6	28.2	9.9	6.2	3.3	1.4	0.6	0.0	0.0
Inventory	8.4	12.4	7.7	17.0	18.0	21.2	17.4	16.2	8.4	2.3	1.7	1.2	1.1	0.9	0.0	0.0
Other Current Assets	23.2	17.8	41.6	16.4	10.3	6.7	6.0	7.7	2.7	2.0	0.6	1.4	0.9	0.6	0.1	0.4
Total Current Assets	560.8	471.6	458.6	498.7	381.4	524.2	352.6	240.6	140.6	65.7	49.0	30.2	58.3	95.1	39.8	25.0

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	125.1	102.7	89.8	127.7	137.3	128.6	149.8	135.6	111.8	172.4
Short Term Investments	296.5	239.5	232.9	255.7	243.0	344.6	261.0	232.7	243.4	190.9
Total Cash & ST Investments	421.7	342.2	322.8	383.3	380.3	473.2	410.8	368.2	355.2	363.3
Accounts Receivable	73.5	68.7	84.4	58.1	62.6	56.1	63.5	41.1	34.6	32.6
Inventory	12.3	12.3	14.4	12.4	8.1	8.4	7.2	7.7	7.5	6.9
Other Current Assets	33.6	19.9	17.0	17.8	16.0	23.2	21.9	67.4	53.0	45.1
Total Current Assets	541.1	443.1	438.5	471.6	467.0	560.8	503.4	458.6	431.5	432.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	7.2	8.0	0.3	1.1	0.5	2.5	3.4	0.7	0.5	0.2	0.1	0.2	0.2	0.2	0.0	0.0
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	19.3	219.8	57.2	4.9	112.3	36.2	39.4	0.0	15.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	15.4	10.2	14.8	17.2	14.4	13.4	10.5	7.8	3.2	2.9	2.9	4.2	4.6	4.0	0.0	0.1
Total Long-Term Assets	153.7	369.0	162.9	84.7	42.4	47.5	59.7	71.1	79.9	3.1	3.0	4.4	4.8	4.1	0.1	0.1
Total Assets	714.6	840.6	621.5	583.4	423.8	571.7	412.3	311.7	220.5	68.8	51.9	34.6	63.1	99.2	39.8	25.1

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	6.9	7.3	7.7	8.0	8.4	7.2	0.2	0.3	0.5	0.6
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	102.6	172.8	248.0	219.8	167.3	19.3	40.3	57.2	59.6	0.0
Other Long-Term Assets	20.1	16.3	7.8	10.2	14.7	15.4	14.2	14.8	15.3	13.2
Total Long-Term Assets	282.5	358.6	408.0	369.0	317.3	153.7	152.6	162.9	162.5	92.0
Total Assets	823.6	801.7	846.5	840.6	784.3	714.6	655.9	621.5	594.0	524.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	19.5	15.4	17.4	12.0	6.9	10.6	7.5	8.3	8.6	2.3	1.3	1.9	2.4	3.8	3.6	0.8
Short-Term Debt	0.0	0.8	0.3	1.1	0.5	2.1	3.5	0.0	0.0	14.7	15.0	9.4	5.7	2.7	0.0	0.0
Other Current Liabilities	49.6	124.4	65.4	68.5	-0.5	-2.1	30.1	27.5	21.0	0.3	4.4	2.2	4.6	1.9	1.4	3.0
Current Liabilities	100.8	140.8	104.5	81.6	6.9	10.6	41.1	35.8	29.6	27.4	20.9	13.6	12.7	8.4	5.0	3.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	34.4	23.5	27.9	15.4	18.6	19.5	12.6	17.4	16.7	8.0
Short-Term Debt	1.1	1.0	1.0	0.8	0.4	0.0	0.1	0.3	0.5	0.6
Other Current Liabilities	136.8	120.1	99.9	124.4	107.2	81.2	70.1	65.4	73.5	63.7
Current Liabilities	172.3	144.7	143.1	140.8	126.2	100.8	97.2	104.5	121.9	93.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	5.6	6.1	0.0	1.1	0.5	2.6	1.9	0.0	0.0	0.0	12.6	24.5	29.3	29.0	0.0	0.0
Capital Leases	5.6	6.9	0.2	1.1	0.5	2.6	3.5	0.0	0.0	0.0	12.6	24.5	29.3	29.0	0.0	0.0
Def. Tax Liability	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 Liabilities	118.3	161.0	114.8	81.6	48.0	48.4	41.1	35.8	29.6	27.4	33.4	38.0	42.1	37.4	5.0	3.9

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	5.3	5.6	5.9	6.1	6.4	5.6	0.0	0.0	0.0	0.0
Capital Leases	0.0	6.6	6.8	6.9	6.8	5.7	0.1	0.2	0.2	0.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	191.7	165.9	163.2	161.0	145.4	118.3	108.1	114.8	132.3	103.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	465.8	543.7	402.5	296.4	195.0	82.5	-23.6	-117.7	-193.1	-322.3	-330.4	-324.0	-292.6	-246.6	-208.6	-176.2
Comprehensive Income	0.1	-0.2	0.6	-0.9	-0.2	0.4	0.3	-0.1	-0.1	-0.5	-0.4	-0.3	-0.1	-0.1	-0.1	0.0
Total Common Equity	596.2	679.6	506.7	501.8	375.8	523.3	371.2	275.9	191.0	41.4	18.5	-3.4	21.0	61.8	34.8	21.2

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	619.1	599.4	564.3	543.7	513.0	465.8	430.3	402.5	371.2	339.8
Comprehensive Income	2.3	2.3	0.7	-0.2	1.6	0.1	0.3	0.6	-0.2	0.0
Total Common Equity	631.9	635.8	683.3	679.6	638.8	596.2	547.9	506.7	461.7	421.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5.7	6.9	0.2	1.1	0.5	2.6	3.5	0.0	0.0	14.7	15.0	9.4	5.7	2.7	0.0	0.0
Book Value		596.2	679.6	506.7	501.8	375.8	523.3	371.2	275.9	191.0	41.4	18.5	-3.4	21.0	61.8	34.8	21.2

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		631.9	635.8	683.3	679.6	638.8	596.2	547.9	506.7	461.7	421.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	125.4	98.2	141.2	106.1	101.4	112.5	106.0	94.2	75.4	129.1	8.1	-6.4	-31.4	-46.0	-38.0	-32.4	-26.0
Depreciation & Amortization	1.2	1.9	1.3	2.4	3.0	3.1	2.2	2.2	0.2	0.1	0.1	0.2	0.1	0.1	0.0	0.0	0.0
Stock-Based Compensation	54.4	84.5	61.4	48.9	42.4	42.9	33.5	29.3	23.7	13.4	7.1	6.0	5.2	5.2	5.3	3.4	2.1
Change Working Capital	-12.3	-27.6	45.3	8.2	6.0	-0.1	-5.4	-4.7	3.9	-5.7	1.2	0.5	-5.0	-0.8	-5.0	1.5	1.6
Change In Accounts Receivable	-7.3	-5.8	1.1	-10.1	-3.4	-1.4	-6.3	-2.3	-2.3	-5.4	-3.6	-2.9	-1.9	-0.9	-0.6	0.0	0.0
Change In Accounts Payable	11.3	25.1	-2.2	5.8	4.8	-3.6	3.2	-0.7	-0.4	6.3	1.0	-0.6	-0.5	-1.4	0.2	2.8	-0.5
Change In Inventories	-0.9	-7.5	0.3	1.3	1.2	3.4	-3.5	-1.0	-7.8	-2.3	-0.7	0.8	0.2	-0.9	-4.7	0.0	0.0
Other Non-cash Items	15.7	-15.0	-10.9	-9.1	1.4	5.1	1.5	-1.7	-1.7	0.8	2.0	2.9	3.7	4.4	1.7	0.0	0.0
Cash from Operations	123.7	0.0	0.0	127.0	120.3	167.9	152.0	136.1	115.7	60.9	18.4	3.1	-27.4	-37.1	-36.0	-27.4	-22.3

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	98.2	19.4	35.1	20.5	30.4	46.7	35.1	27.8	31.4	31.4
Depreciation & Amortization	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.2	0.6	0.2
Stock-Based Compensation	-63.7	0.0	19.0	21.8	16.8	0.0	0.0	13.2	13.1	12.9
Change Working Capital	2.1	3.3	8.4	-22.3	17.3	28.1	7.3	-7.4	-32.3	20.1
Change In Accounts Receivable	9.8	-5.1	-2.7	-7.8	5.7	-5.9	7.7	-6.4	-6.5	-2.1
Change In Accounts Payable	6.0	10.9	-4.8	12.9	-3.9	-0.1	6.6	-4.9	1.0	8.6
Change In Inventories	0.5	-3.9	-4.6	0.6	-0.1	1.1	-1.7	1.0	0.3	-0.5
Other Non-cash Items	1.4	22.2	-1.3	-1.7	-1.8	13.8	12.5	-2.9	-3.2	-2.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9	52.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012
Capital Expenditure	-0.5	-0.2	-2.2	-0.1	-0.4	-0.5	-1.2	-1.1	-0.3	-0.4	-0.2	-0.2	-0.1	-0.2
Acquisitions	109.5	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
Investments	-460.5	-319.6	-588.3	-328.7	-355.1	-312.8	-420.1	-299.0	-233.1	-73.0	0.0	0.0	0.0	0.0
Sales of Investment	299.3	389.6	412.9	419.8	241.2	449.4	302.1	182.3	142.7	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-161.2	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
Cash from Investing	-161.7	0.0	0.0	90.9	-114.3	136.1	-119.3	-117.8	-90.8	-73.5	-0.2	-0.2	-0.1	-0.2

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	-0.1	0.0	-0.1	-0.1	-0.1	-1.6	-0.4	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	109.5
Investments	-143.8	-37.4	-23.3	-115.1	-144.6	-223.1	-142.7	-77.9	-29.9	-210.0
Sales of Investment	132.0	52.0	93.5	112.1	80.3	180.7	83.0	68.9	47.0	100.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.1	-109.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.1	-109.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.1	-14.8	-9.2	-4.9	-1.0	0.0	0.0	0.0
Debt Issued	6.7	6.9	6.8	-1.0	0.6	-2.0	-0.9	3.5	0.0	0.5	14.5	14.7	8.5	4.1	2.7	0.0	0.0
Issuance of Common Stock	10.5	0.0	0.0	5.8	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	59.7	42.5	23.0
Repurchase of Common Stock	-154.4	-245.9	-15.7	-145.4	0.0	-296.0	-9.9	-31.0	-23.7	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	145.8	0.0	0.0	-9.1	-21.7	-6.6	22.2	2.3	9.3	7.2	7.7	22.3	1.8	0.0	29.9	0.0	0.0
Cash from Financing	-5.8	0.0	0.0	-148.7	-17.3	-302.6	12.2	-28.6	-14.3	-8.0	-7.1	13.1	-3.1	-1.0	89.6	42.5	23.0

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	0.0	0.0
Debt Issued	6.4	-0.2	-0.2	-0.1	0.1	1.1	5.6	-0.1	-0.1	-0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	1.1
Repurchase of Common Stock	-36.5	-42.5	-103.0	0.0	0.0	-11.7	-3.5	0.0	-145.4	-5.1
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	0.8	1.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	-3.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-43.8	-7.2	-7.9	69.2	-11.3	1.4	44.9	-10.4	10.6	-20.5	11.1	16.2	-30.6	-38.2	53.4	15.1	0.7
Closing Cash Balance		128.6	120.5	127.7	135.6	66.3	77.6	76.2	31.3	41.6	31.1	51.5	40.4	24.2	54.9	93.0	39.6	24.6

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		-4.6	22.4	12.9	-37.8	-9.6	8.7	-21.2	14.2	23.8	-60.6
Closing Cash Balance		120.5	125.1	102.7	89.8	127.7	137.3	128.6	149.8	135.6	111.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		123.3	141.8	195.9	126.9	119.9	167.4	150.7	135.0	115.4	60.5	18.2	3.1	-27.6	-37.2	-36.2	-27.4	-22.3
Real Free Cash Flow		68.9	57.3	134.5	78.0	77.5	124.5	117.2	105.7	91.6	47.2	11.1	-2.9	-32.8	-42.4	-41.5	-30.9	-24.4

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		38.4	54.5	43.9	5.0	59.2	72.2	40.8	23.8	5.9	52.9
Real Free Cash Flow		102.1	54.5	24.9	-16.8	42.4	72.2	40.8	10.5	-7.2	40.0