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Corby Spirit and Wine Limited

CSW-A.TO

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C$ 14.29

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	262.3	246.8	229.7	229.7	163.0	159.4	159.8	153.4	149.9	146.6	143.9	140.0	132.1	137.3	132.7	146.7	158.8
Cost of Revenues	135.1	123.8	113.9	113.9	68.8	63.4	62.1	60.4	57.0	54.9	51.9	49.3	49.0	49.0	49.6	60.9	71.3
Gross Profit	127.3	123.0	115.8	115.8	94.1	96.0	97.7	92.9	92.9	91.7	92.0	90.7	83.0	88.3	83.1	85.9	87.5

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	66.9	75.4	72.0	48.0	61.7	65.1	66.5	48.5	56.0	58.6
Cost of Revenues	35.0	38.8	37.9	23.4	30.4	32.2	34.1	22.6	27.3	29.9
Gross Profit	31.9	36.6	34.1	24.6	31.3	32.9	32.5	25.8	28.7	28.8

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	75.2	62.4	61.2	56.4	57.1	58.8	57.5	56.9	55.6	55.9	55.3	47.0	48.7	45.8
Depreciation & Amortization	15.5	16.3	15.4	15.4	14.8	16.9	12.3	11.9	10.2	8.2	8.0	7.6	7.4	7.1	5.5	5.7	6.2
Total Operating Expenses	78.9	76.9	75.0	75.0	62.4	60.9	56.2	56.9	58.8	57.5	56.9	55.6	55.9	55.3	47.0	48.8	47.5
Operating Income	48.4	46.1	40.7	40.7	28.3	32.7	41.5	35.9	34.2	34.9	35.1	34.6	27.2	33.5	36.4	58.9	40.0

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0
Depreciation & Amortization	3.5	3.8	4.1	4.1	4.1	3.9	4.1	3.8	3.7	3.9
Total Operating Expenses	18.1	20.1	23.7	17.0	18.2	17.9	23.7	16.7	17.5	17.0
Operating Income	13.8	16.4	10.4	7.7	13.0	15.0	8.7	9.2	11.4	11.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.6	1.0	1.2	1.2	2.0	0.4	0.6	1.3	1.5	1.2	0.9	1.1	1.6	1.8	1.7	2.0	1.3
Interest Expense	7.8	8.9	8.8	8.8	0.3	0.3	0.1	0.7	0.5	-1.6	0.2	0.7	-0.6	-0.5	0.4	0.1	3.4
Other Expense	-7.9	-8.0	-7.8	-7.8	-3.4	0.1	0.1	0.5	1.0	0.7	0.0	-0.4	0.1	0.5	0.3	21.8	-2.4
IBT	40.4	38.1	32.9	32.9	30.0	32.8	41.5	36.4	35.2	35.4	35.0	34.8	27.7	34.0	37.7	60.2	38.9
Income Tax Expense	11.2	10.7	9.0	9.0	8.1	9.4	10.9	9.8	9.5	9.7	9.3	9.3	7.3	9.0	10.5	14.2	11.5
Net Income	29.2	27.4	23.9	23.9	22.0	23.4	30.6	26.7	25.7	25.7	25.6	25.4	20.4	25.0	27.2	46.0	27.4

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.1	0.1	0.2	0.2	0.2	0.4	0.2	0.5	0.0	0.4
Interest Expense	1.8	1.8	2.1	2.1	2.3	2.5	2.3	3.3	1.5	1.7
Other Expense	-1.8	-2.3	-1.9	-2.0	-2.1	-2.1	-2.1	-2.9	-1.6	-1.3
IBT	12.1	14.2	8.5	5.7	11.0	12.9	6.6	6.3	9.8	10.2
Income Tax Expense	3.2	4.0	2.3	1.6	3.1	3.7	1.8	2.0	2.5	2.7
Net Income	8.8	10.2	6.2	4.0	7.9	9.3	4.8	4.3	7.3	7.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	C$0.00	C$0.00	C$0.00	C$0.84	C$0.77	C$0.82	C$1.07	C$0.94	C$0.90	C$0.90	C$0.90	C$0.89	C$0.72	C$0.88	C$0.95	C$1.62	C$1.01
EPS Diluted	C$0.00	C$0.00	C$0.00	C$0.84	C$0.77	C$0.82	C$1.07	C$0.94	C$0.90	C$0.90	C$0.90	C$0.89	C$0.72	C$0.88	C$0.95	C$1.62	C$1.01
Shares Outstanding	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5
Diluted Shares Outstanding	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5
Diluted Shares Outstanding	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4.6	0.2	4.6	4.6	155.0	52.5	94.4	81.7	61.1	70.0	74.3	85.0	94.1	108.0	108.0	110.1	96.6
Short Term Investments	0.0	0.0	27.4	27.4	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	4.6	0.2	32.0	32.0	155.0	52.5	94.4	81.7	61.1	70.0	74.3	85.0	94.1	108.0	108.0	110.1	96.6
Accounts Receivable	51.5	55.1	51.5	51.5	39.6	38.3	35.7	26.3	32.3	33.5	34.8	30.0	26.0	24.8	25.3	29.2	31.6
Inventory	94.7	101.5	94.7	94.7	75.2	61.1	60.8	61.3	61.9	59.8	55.4	54.2	50.9	52.6	49.1	47.8	59.7
Other Current Assets	28.4	16.3	1.1	1.1	0.7	0.6	0.3	0.4	0.6	0.6	0.5	0.5	0.2	0.3	0.5	0.6	1.9
Total Current Assets	179.3	173.1	179.3	179.3	270.5	152.5	191.2	169.8	155.9	163.8	165.0	169.7	171.2	185.7	183.0	187.6	189.8

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	9.0	0.2	5.7	1.4	1.0	4.6	24.0	38.0	1.8	4.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	27.4	0.0	0.0	0.0	27.4
Total Cash & ST Investments	9.0	0.2	5.7	1.4	1.0	32.0	24.0	38.0	1.8	32.0
Accounts Receivable	56.1	55.1	45.2	41.2	50.5	51.5	36.5	39.4	47.7	51.5
Inventory	102.3	101.5	100.4	93.6	95.1	94.7	95.0	91.2	92.8	94.7
Other Current Assets	4.9	16.3	1.4	25.0	12.3	1.1	1.2	1.5	1.2	1.1
Total Current Assets	172.3	173.1	152.7	161.1	158.9	179.3	156.7	170.0	143.4	179.3

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	24.9	24.4	24.9	24.9	25.2	24.2	22.7	23.7	21.7	19.3	14.8	11.0	9.8	8.6	8.1	7.5	15.6
Goodwill	117.4	117.0	117.4	117.4	8.8	8.8	8.8	8.8	8.8	8.8	8.4	3.3	3.3	3.3	3.3	3.3	5.9
Intangible Assets	91.0	80.1	91.0	91.0	51.2	61.3	20.0	27.4	30.5	36.3	39.7	42.4	48.3	54.2	49.7	53.8	58.3
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	0.0
Other Long-Term Assets	8.0	7.1	8.0	8.0	7.0	6.8	11.7	4.7	1.5	1.8	0.0	0.0	0.0	1.6	0.6	1.2	14.3
Total Long-Term Assets	241.2	229.8	241.2	241.2	92.1	101.0	63.2	64.6	62.5	66.2	62.9	58.8	62.5	68.3	61.6	65.8	94.2
Total Assets	420.5	402.8	420.5	420.5	362.6	253.5	254.4	234.4	218.3	230.0	227.8	228.5	233.7	254.0	244.6	253.4	283.9

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	23.5	24.4	25.0	25.3	24.2	24.9	25.2	25.3	25.7	24.9
Goodwill	117.0	117.0	117.0	117.0	117.0	117.4	114.4	115.2	106.7	117.4
Intangible Assets	71.2	80.1	82.9	85.6	88.3	91.0	89.7	92.3	95.1	91.0
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	8.0	7.1	7.7	7.8	7.9	8.0	6.9	7.0	7.0	8.0
Total Long-Term Assets	219.8	229.8	233.8	236.9	238.7	241.2	236.3	239.9	234.5	241.2
Total Assets	392.0	402.8	386.4	398.0	397.6	420.5	392.9	409.9	377.9	420.5

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	43.9	46.9	43.9	43.9	48.1	43.2	37.1	24.9	23.2	23.7	22.9	22.6	18.0	17.7	17.7	16.6	19.5
Short-Term Debt	1.4	6.7	19.2	19.2	1.3	1.2	1.4	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	31.3	17.1	13.5	13.5	20.3	10.2	9.4	14.1	10.8	8.8	9.3	10.5	7.6	9.1	6.5	9.5	0.1
Current Liabilities	76.7	73.1	76.7	76.7	69.7	54.6	47.9	40.4	34.0	32.5	32.2	33.1	25.5	26.8	24.2	26.1	19.6

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	55.3	46.9	35.5	40.2	32.1	43.9	27.7	40.5	33.9	43.9
Short-Term Debt	3.0	6.7	4.6	4.1	8.9	19.2	10.1	8.9	13.0	19.2
Other Current Liabilities	0.6	17.1	14.2	13.2	14.0	13.5	12.2	15.9	17.6	13.5
Current Liabilities	58.8	73.1	56.2	59.3	55.1	76.7	50.0	65.4	67.5	76.7

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	121.6	103.9	121.6	121.6	100.3	2.5	3.0	3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	3.0	3.6	3.0	3.0	3.6	3.7	4.4	4.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	17.6	18.1	17.6	17.6	4.5	5.5	5.2	2.6	1.8	2.9	0.1	0.0	0.0	0.0	1.1	1.0	4.5
Total Liabilities	238.9	219.5	238.9	238.9	182.6	70.3	66.5	61.8	49.2	45.3	50.5	57.7	45.6	44.8	35.7	37.6	31.5

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	103.6	103.9	103.9	110.2	115.5	121.6	122.0	122.2	101.0	121.6
Capital Leases	3.1	3.6	3.7	4.1	3.0	3.0	3.4	3.6	3.8	3.0
Def. Tax Liability	17.5	18.1	18.2	18.3	19.0	17.6	16.2	16.4	15.5	17.6
Total Liabilities	205.1	219.5	202.7	211.7	213.0	238.9	211.8	227.1	192.1	238.9

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	14.3	14.3	14.3	14.3	14.3	14.3	14.3	14.3	14.3	14.3	14.3	14.3	14.3	14.3	14.3	0.0	0.0
Retained Earnings	158.8	160.7	158.8	158.8	160.6	163.7	166.9	160.2	158.0	169.9	169.0	166.7	180.6	199.1	194.6	201.5	238.1
Comprehensive Income	8.4	8.4	8.4	8.4	5.1	5.2	6.8	-1.9	-3.2	0.5	-6.0	-10.2	-6.7	-4.3	0.0	0.0	0.0
Total Common Equity	181.6	183.3	181.6	181.6	180.0	183.2	187.9	172.6	169.1	184.7	177.3	170.8	188.1	209.1	208.9	215.8	252.4

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	14.3	14.3	14.3	14.3	14.3	14.3	14.3	14.3	14.3	14.3
Retained Earnings	164.3	160.7	161.0	163.5	161.9	158.8	160.0	163.4	162.0	158.8
Comprehensive Income	8.4	8.4	8.4	8.4	8.4	8.4	6.8	5.1	5.1	8.4
Total Common Equity	186.9	183.3	183.7	186.2	184.6	181.6	181.1	182.8	181.4	181.6

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		123.0	110.6	140.8	140.8	101.6	3.7	4.4	4.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		181.6	183.3	181.6	181.6	180.0	183.2	187.9	172.6	169.1	184.7	177.3	170.8	188.1	209.1	208.9	215.8	252.4

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	16.2	0.0	0.0	4.4	16.2
Book Value		186.9	183.3	183.7	186.2	184.6	181.6	181.1	182.8	181.4	181.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	23.9	27.4	23.9	23.9	22.0	23.4	30.6	26.7	25.7	25.7	25.6	25.4	20.4	25.0	27.2	46.0	27.4
Depreciation & Amortization	15.4	16.3	15.4	15.4	14.8	14.3	12.1	10.5	8.7	8.2	8.0	7.6	7.4	7.1	5.5	5.7	6.2
Stock-Based Compensation	0.0	0.0	0.2	0.2	-3.5	0.0	-12.9	-5.5	-9.8	-10.0	-11.1	-5.3	-7.2	-8.7	-14.0	-10.3	0.5
Change Working Capital	-7.1	-5.7	-7.1	-7.1	-4.2	9.7	0.3	8.6	0.9	-1.8	-4.1	-3.7	-0.4	-0.4	4.8	13.6	-0.4
Change In Accounts Receivable	3.7	-6.5	3.7	3.7	-3.7	-0.1	-9.4	5.9	1.2	0.0	-4.4	-5.3	0.1	0.4	5.0	2.4	-2.7
Change In Accounts Payable	0.0	6.6	-14.8	-14.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	1.4	0.0	0.0
Change In Inventories	3.7	-6.3	3.7	3.7	-14.2	-0.3	0.6	0.6	-2.1	0.0	0.1	-3.3	1.7	-3.5	-1.3	5.7	0.6
Other Non-cash Items	6.6	-3.9	-2.7	-2.7	-1.7	-11.2	-0.1	-0.5	-1.2	-0.4	0.1	-0.1	-0.5	-0.5	-1.3	-22.9	2.2
Cash from Operations	31.5	0.0	0.0	31.5	35.4	45.5	40.9	49.5	34.0	31.3	27.8	33.3	27.1	31.4	32.8	46.3	35.2

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	8.8	10.2	6.2	4.0	7.9	9.3	4.8	4.3	7.3	7.5
Depreciation & Amortization	3.5	3.8	4.1	4.1	4.1	3.9	4.1	3.8	3.7	3.9
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	18.5	-8.6	4.2	-14.9	16.3	-11.3	9.1	-15.1	15.3	-16.5
Change In Accounts Receivable	9.8	2.2	-9.9	-4.0	7.7	-0.2	-11.3	3.4	10.2	1.4
Change In Accounts Payable	0.0	-8.8	14.3	-3.6	0.0	0.0	16.1	0.0	0.0	0.0
Change In Inventories	-2.2	-1.6	-1.1	-6.8	1.5	0.0	4.2	-3.8	1.8	1.5
Other Non-cash Items	-2.6	0.1	-1.3	-1.2	0.5	-1.9	-1.9	2.9	1.5	0.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.3	-2.2	-2.7	-2.7	-4.7	-59.7	-3.3	-3.3	-5.3	-5.0	-3.5	-3.1	-2.8	-12.5	-1.8	-1.6	-2.3
Acquisitions	-148.1	0.0	-148.1	-148.1	0.0	0.0	0.0	0.0	0.0	-6.4	-11.9	0.0	0.0	0.0	0.0	37.4	4.9
Investments	-17.2	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	0.0	-13.5	-22.0
Sales of Investment	153.2	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	0.0	0.0	0.0
Other Investing Activities	-8.4	0.0	0.0	127.1	-102.3	42.0	-12.1	-20.2	8.8	4.8	10.9	9.1	14.1	0.7	2.6	0.3	0.1
Cash from Investing	-23.7	0.0	0.0	-23.7	-107.0	-17.7	-15.4	-23.5	3.6	-6.5	-4.5	6.0	11.3	-11.8	0.7	22.6	-19.3

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-0.4	-0.5	-0.3	-0.9	-0.8	-0.2	-1.3	-0.9	-0.6	-0.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	-11.8	0.0	-0.3	-136.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	153.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-21.8	0.0	0.0	20.8	-1.4	-1.3	-1.6	-1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	43.2	-30.2	140.8	60.0	99.3	0.7	1.0	6.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of 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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-23.9	0.0	0.0	-23.9	-25.1	-26.5	-23.9	-24.5	-37.6	-24.8	-23.3	-39.3	-39.0	-20.2	-34.2	-69.5	-15.9
Other Financing Activities	21.8	0.0	0.0	0.0	98.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6	0.6	0.6	0.0
Cash from Financing	-3.1	0.0	0.0	-3.1	71.6	-27.8	-25.5	-26.1	-37.6	-24.8	-23.3	-39.3	-38.4	-19.6	-33.6	-68.9	-15.9

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	105.1	-5.5	2.1	-5.8	-10.1	-16.4	10.2	-0.5	17.1	-26.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	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	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.6	-4.5	4.6	4.6	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
Closing Cash Balance		4.6	0.2	4.6	4.6	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 position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-1.8	3.7	0.2	-1.4	0.4	-3.6	4.6	0.0	0.0	0.0
Closing Cash Balance		2.1	3.9	0.2	5.7	1.4	1.0	4.6	0.0	0.0	0.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		28.2	42.3	28.2	28.2	30.7	-14.2	37.6	46.3	28.7	26.3	24.4	30.2	24.3	18.9	31.0	44.6	32.9
Real Free Cash Flow		28.2	42.3	28.0	28.0	34.2	-14.2	50.5	51.8	38.5	36.4	35.5	35.5	31.5	27.7	45.0	55.0	32.4

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		30.9	5.1	15.2	-7.3	31.0	3.4	15.5	-7.4	25.4	-5.3
Real Free Cash Flow		30.9	5.1	15.2	-7.3	31.0	3.4	15.5	-7.4	25.4	-5.3