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Denny's Corporation

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23

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42

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$ 6.25

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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		457.2	452.3	463.9	456.4	398.2	288.6	541.4	630.2	529.2	506.9	491.3	472.3	462.6	488.4	538.5	548.5
Cost of Revenues		257.0	120.2	310.1	314.8	256.1	208.9	378.7	463.1	364.0	342.9	337.7	333.6	329.7	348.9	402.1	413.0
Gross Profit		200.2	332.1	153.9	141.6	142.1	79.7	162.7	167.1	165.2	164.0	153.6	138.7	132.9	139.5	136.4	135.5

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		113.2	117.7	111.6	114.7	111.8	115.9	110.0	115.4	114.2	116.9
Cost of Revenues		69.4	81.6	28.4	77.7	75.8	81.0	75.5	81.9	75.7	77.0
Gross Profit		43.8	36.1	83.3	37.0	35.9	34.9	34.5	33.4	38.5	39.9

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	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	77.8	67.2	68.7	55.0	69.0	63.8	66.4	68.0	66.6	58.9	56.8	60.3	55.4	55.6
Depreciation & Amortization		16.8	14.9	14.4	14.9	30.6	16.2	22.6	27.0	23.7	22.2	21.5	21.2	21.5	22.3	28.0	29.6
Total Operating Expenses		161.6	286.8	101.0	81.0	38.0	73.0	88.9	90.9	90.1	90.1	88.1	80.1	78.3	82.6	83.3	85.3
Operating Income		38.6	45.3	52.8	113.2	104.1	10.9	165.0	73.6	70.7	47.0	63.2	57.3	47.5	56.4	51.0	55.2

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	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.3	18.2	20.2
Depreciation & Amortization		4.4	4.4	4.1	3.9	3.6	3.7	3.6	3.5	3.6	3.6
Total Operating Expenses		33.4	27.5	78.1	22.6	24.2	25.8	24.5	19.3	24.5	23.8
Operating Income		10.4	8.6	5.2	14.5	11.7	9.1	10.0	14.2	14.0	14.9

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		4.3	6.2	5.2	0.1	0.0	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.6	1.3	1.5
Interest Expense		21.2	23.4	22.4	13.8	15.1	18.0	18.5	20.7	15.6	12.2	9.3	9.2	10.3	13.4	18.7	24.3
Other Expense		-22.0	-16.1	-25.9	-13.8	0.0	-18.0	-15.8	-3.2	-2.6	-25.8	-2.5	-0.7	-8.2	-8.4	-4.7	-0.3
IBT		16.6	29.2	26.9	99.4	104.1	-7.1	149.2	52.3	56.8	35.9	53.7	48.8	36.1	35.1	28.3	24.1
Income Tax Expense		6.4	7.7	7.0	24.7	26.0	-2.0	31.8	8.6	17.2	16.5	17.8	16.0	11.5	12.8	-84.0	1.4
Net Income		10.2	21.6	19.9	74.7	78.1	-5.1	117.4	43.7	39.6	19.4	36.0	32.7	24.6	22.3	112.3	22.7

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		0.9	0.9	1.1	1.3	1.6	1.6	0.1	1.2	1.4	1.3
Interest Expense		5.3	5.4	5.3	5.2	6.0	5.7	6.0	4.3	4.4	5.3
Other Expense		-8.5	-4.8	-4.6	-4.2	-3.7	-4.3	-3.8	-3.1	-4.4	-3.7
IBT		1.9	3.8	0.6	10.3	8.0	4.8	6.2	4.6	9.6	11.2
Income Tax Expense		1.3	1.3	0.3	3.5	1.5	1.2	1.5	1.7	1.7	2.7
Net Income		0.6	2.5	0.3	6.8	6.5	3.6	4.7	2.9	7.9	8.5

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.36	$1.23	$1.20	$-0.08	$1.96	$0.69	$0.58	$0.26	$0.44	$0.38	$0.27	$0.23	$1.15	$0.23
EPS Diluted		$0.00	$0.00	$0.35	$1.23	$1.19	$-0.08	$1.90	$0.67	$0.56	$0.25	$0.42	$0.37	$0.26	$0.23	$1.13	$0.22
Shares Outstanding		63.2	52.5	56.0	60.8	65.2	60.8	59.9	63.4	68.1	75.3	82.6	86.3	90.8	94.9	97.6	98.9
Diluted Shares Outstanding		52.2	52.6	56.2	60.9	65.6	60.8	61.8	65.6	70.4	77.2	84.7	88.4	92.9	96.8	99.6	101.4

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	$0.05	$0.14	$0.15
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.14	$0.15
Shares Outstanding		63.2	52.1	52.3	52.1	52.1	52.7	53.1	53.6	55.9	56.8
Diluted Shares Outstanding		52.2	52.1	52.4	52.3	52.2	52.8	53.2	53.9	56.1	57.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1.2	1.7	4.9	3.5	30.6	3.9	3.4	5.0	5.0	2.6	1.7	3.1	2.9	13.6	13.7	29.1
Short Term Investments		2.8	1.1	1.3	1.7	2.6	2.3	3.6	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		4.0	2.8	6.2	5.3	33.2	6.2	7.0	6.7	5.0	2.6	1.7	3.1	2.9	13.6	13.7	29.1
Accounts Receivable		19.8	24.4	21.4	25.6	19.6	21.3	27.5	26.3	21.4	19.8	16.6	18.1	17.3	19.9	15.0	17.3
Inventory		1.9	1.7	2.2	5.5	5.1	1.2	1.3	3.0	3.1	3.0	3.1	3.0	2.9	2.9	3.4	4.0
Other Current Assets		9.6	11.0	14.3	12.5	11.4	20.0	16.3	13.9	14.9	12.5	17.3	10.6	10.3	11.3	14.7	14.2
Total Current Assets		35.2	40.0	44.1	50.3	69.2	48.7	52.7	47.6	41.3	35.9	36.4	56.1	53.8	64.6	61.3	62.5

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		2.2	1.2	1.0	1.7	1.5	1.2	1.2	4.9	1.0	1.1
Short Term Investments		0.0	0.0	1.1	1.1	2.9	2.8	2.8	1.3	1.3	3.1
Total Cash & ST Investments		2.2	1.2	2.2	2.8	4.4	4.0	4.0	6.2	2.3	4.2
Accounts Receivable		15.1	19.1	17.2	24.4	17.0	19.8	17.3	21.4	17.0	18.5
Inventory		2.1	2.1	1.9	1.7	1.8	1.9	2.1	2.2	2.4	2.5
Other Current Assets		14.1	10.0	10.6	11.0	10.6	9.6	10.7	14.3	13.4	11.6
Total Current Assets		33.6	32.3	31.8	40.0	33.9	35.2	34.0	44.1	35.0	36.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		213.0	242.4	216.4	227.0	227.6	235.5	267.9	140.0	139.9	133.1	124.8	109.8	105.6	107.0	112.8	129.5
Goodwill		66.4	66.4	65.9	72.7	36.9	36.9	36.8	39.8	38.3	35.2	33.5	31.5	31.5	31.4	30.8	31.3
Intangible Assets		92.6	91.7	93.4	95.0	50.2	51.6	54.0	59.1	57.1	54.5	46.1	46.3	47.9	48.9	50.9	52.1
Long-Term Investments		18.1	0.0	0.0	0.0	3.0	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		27.7	55.8	45.0	45.8	37.1	35.1	34.3	31.6	30.3	29.7	27.1	27.0	28.7	27.1	34.1	35.8
Total Long-Term Assets		424.7	456.3	420.8	448.0	366.3	382.3	407.7	287.7	282.5	270.2	260.6	233.8	242.0	260.3	289.2	248.7
Total Assets		459.9	496.3	464.8	498.3	435.5	430.9	460.4	335.3	323.8	306.2	297.0	289.9	295.8	324.9	350.5	311.2

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		264.7	250.8	247.6	242.4	229.1	213.0	215.7	216.4	216.7	217.8
Goodwill		68.5	68.5	66.4	66.4	66.4	66.4	65.9	65.9	72.1	72.1
Intangible Assets		89.3	89.6	89.4	91.7	92.1	92.6	93.0	93.4	93.8	94.2
Long-Term Investments		8.9	0.0	0.0	0.0	0.0	0.0	0.0	86.8	33.0	-8.9
Other Long-Term Assets		37.9	49.9	52.9	55.8	40.2	52.8	51.8	-48.4	62.2	44.7
Total Long-Term Assets		469.3	458.8	456.2	456.3	427.8	424.7	426.4	420.8	444.9	428.8
Total Assets		502.9	491.2	488.1	496.3	461.6	459.9	460.4	464.8	479.8	465.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		17.2	20.0	24.1	19.9	15.6	12.0	20.3	29.5	32.5	25.3	20.8	13.3	14.2	24.5	25.9	26.0
Short-Term Debt		16.3	16.8	16.2	17.0	17.8	18.7	18.0	3.4	3.2	3.3	3.2	7.7	7.2	12.7	7.0	6.7
Other Current Liabilities		60.5	46.0	58.4	49.1	57.0	40.3	50.8	55.2	52.8	59.3	77.5	55.4	48.6	54.7	54.3	57.7
Current Liabilities		96.1	95.6	103.3	93.7	97.5	77.2	95.6	94.7	94.9	93.4	101.6	80.4	74.1	91.8	87.2	90.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		23.8	16.3	16.7	20.0	14.7	17.2	15.1	24.1	15.6	13.1
Short-Term Debt		16.6	18.0	17.4	16.8	16.5	16.3	16.9	16.2	16.3	33.3
Other Current Liabilities		54.7	42.1	40.9	46.0	44.5	51.5	46.5	50.5	50.8	35.8
Current Liabilities		95.0	88.0	86.3	95.6	87.7	96.1	89.0	103.3	90.9	86.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		257.5	391.4	379.1	394.5	307.0	361.1	407.5	313.7	286.1	242.3	212.5	151.1	165.9	177.5	211.3	253.1
Capital Leases		115.7	146.9	139.8	150.0	154.8	169.8	185.5	30.6	30.2	27.1	20.7	18.8	20.1	20.1	22.5	23.1
Def. Tax Liability		7.0	10.0	0.0	7.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.3	28.3	45.8	60.6	13.3
Total Liabilities		513.2	530.3	527.5	535.5	500.8	561.4	598.5	468.7	421.1	377.3	357.6	288.3	287.3	329.3	360.2	414.9

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		399.9	399.4	398.0	391.4	387.9	373.2	381.6	379.1	374.2	500.1
Capital Leases		156.9	148.8	149.4	146.9	143.5	132.0	137.3	123.6	142.4	143.2
Def. Tax Liability		0.0	6.3	7.7	10.0	4.6	7.0	7.9	6.6	12.9	8.9
Total Liabilities		535.6	525.7	524.5	530.3	516.1	513.2	516.2	527.5	515.6	508.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.5	0.5	0.5	0.7	0.6	0.6	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0
Retained Earnings		-13.5	-2.5	-21.8	-41.7	-116.4	-194.5	-189.4	-306.4	-334.7	-382.8	-402.2	-438.2	-470.9	-495.5	-517.8	-630.1
Comprehensive Income		-34.5	-32.0	-41.7	-42.7	-54.5	-60.4	-34.0	-4.1	-2.3	-1.4	-23.8	-24.6	-16.8	-25.0	-24.8	-19.2
Total Common Equity		-53.2	-34.0	-62.7	-37.1	-65.3	-130.4	-138.1	-133.3	-97.4	-71.1	-60.6	1.6	8.4	-4.5	-9.7	-103.7

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		0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.7	0.7
Retained Earnings		0.9	0.3	-2.2	-2.5	-7.0	-13.5	-17.1	-21.8	-24.7	-32.6
Comprehensive Income		-39.4	-38.0	-35.3	-32.0	-43.4	-34.5	-35.5	-41.7	-27.8	-40.3
Total Common Equity		-32.7	-34.6	-36.4	-34.0	-54.5	-53.2	-55.7	-62.7	-35.8	-42.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		389.5	408.2	395.3	411.5	324.8	379.8	425.5	317.1	289.2	245.6	215.7	158.8	173.1	190.1	218.3	259.8
Book Value		-53.2	-34.0	-62.7	-37.1	-65.3	-130.4	-138.1	-133.3	-97.4	-71.1	-60.6	1.6	8.4	-4.5	-9.7	-103.7

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		-32.7	-34.6	-36.4	-34.0	-54.5	-53.2	-55.7	-62.7	-35.8	-42.6

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		19.1	21.6	19.9	74.7	78.1	-5.1	117.4	43.7	39.6	19.4	36.0	32.7	24.6	22.3	112.3	22.7
Depreciation & Amortization		14.4	14.9	14.4	14.9	15.4	16.2	19.8	27.0	23.7	22.2	21.5	21.2	21.5	22.3	28.0	29.6
Stock-Based Compensation		8.7	10.7	8.9	11.4	13.6	7.9	6.7	6.0	8.5	7.6	6.6	5.8	4.9	3.5	4.2	2.8
Change Working Capital		1.3	-21.1	10.0	-21.7	18.1	-23.7	-22.9	-12.4	-9.1	-14.5	-0.4	0.5	-12.4	-9.4	-5.7	-18.4
Change In Accounts Receivable		-5.3	-3.3	3.9	-5.9	16.9	-14.0	-18.8	-4.7	-0.8	-15.8	1.4	-1.1	0.1	-1.7	2.2	-12.9
Change In Accounts Payable		3.3	-9.5	4.0	3.9	6.6	-10.7	-5.2	-5.1	10.0	4.8	2.3	1.6	-5.5	-1.2	2.0	1.4
Change In Inventories		0.6	0.4	3.4	-0.5	-3.9	0.1	1.7	0.1	-0.2	0.1	-0.2	-0.1	0.0	0.5	0.6	0.1
Other Non-cash Items		38.3	3.8	20.4	-55.1	-63.2	-2.4	-93.7	3.2	5.3	27.6	3.0	1.4	9.4	9.1	-82.5	1.2
Cash from Operations		50.8	0.0	72.1	39.5	76.2	-3.1	43.3	73.7	78.3	71.2	80.6	74.9	57.0	59.2	59.5	38.3

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		0.6	2.5	0.3	6.8	6.5	3.6	4.7	2.9	7.9	8.5
Depreciation & Amortization		4.4	4.4	4.1	3.9	3.6	3.7	3.6	3.5	3.6	3.6
Stock-Based Compensation		3.2	3.0	2.8	2.3	3.0	2.6	2.8	0.4	2.9	2.5
Change Working Capital		4.6	-2.6	-5.3	-6.5	-8.0	3.5	-10.1	9.7	-1.8	2.9
Change In Accounts Receivable		2.8	-1.9	7.2	-7.4	2.6	-2.5	4.0	-8.3	1.5	8.9
Change In Accounts Payable		5.9	0.5	-0.4	1.6	-2.6	2.5	-11.0	11.1	0.7	-6.6
Change In Inventories		0.0	-0.2	-0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.7
Other Non-cash Items		0.1	2.7	4.2	0.5	0.8	1.9	0.1	6.7	2.8	1.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.3	15.1	19.5

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-16.6	-28.6	-10.0	-11.8	-7.4	-7.0	-14.0	-22.0	-18.8	-19.7	-27.0	-22.1	-16.8	-14.2	-17.6	-27.4
Acquisitions		-3.3	0.0	0.0	-82.5	7.4	7.0	-11.3	-10.4	-12.4	-14.3	-5.8	0.0	-4.0	-1.4	0.0	0.0
Investments		-0.2	0.0	-1.3	-1.2	-0.5	-1.4	-1.8	-1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		1.8	1.8	1.9	1.7	0.2	2.9	14.0	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4
Other Investing Activities		1.5	0.0	1.9	7.2	29.3	3.2	118.0	-0.9	4.0	1.4	0.0	0.8	4.3	12.1	9.9	18.7
Cash from Investing		-16.8	0.0	-7.6	-86.6	29.0	4.7	105.0	-32.0	-27.1	-32.7	-32.7	-21.3	-16.5	-3.5	-7.7	-5.3

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		-9.3	-7.3	-9.1	-10.9	-7.8	-5.0	-4.9	-4.5	-2.2	-2.0
Acquisitions		0.0	0.0	0.0	-1.0	0.0	0.0	1.0	-3.2	-1.2	1.4
Investments		0.0	0.0	0.0	0.0	0.0	0.0	-1.5	2.5	-1.2	0.0
Sales of Investment		0.0	0.0	0.0	1.8	0.0	0.0	0.0	0.0	1.9	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.9	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	-1.9	-0.6

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-88.0	0.0	-8.1	-85.8	-227.1	-172.1	-217.7	-111.7	-356.6	-58.9	-179.6	-51.0	-181.4	-224.2	-46.3	-268.8
Debt Issued		87.4	12.9	-8.1	172.5	172.2	126.3	326.1	139.6	400.3	88.8	236.5	36.8	164.4	196.0	4.7	528.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	69.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-41.8	-11.7	-52.1	-65.0	-30.0	-36.0	-94.5	-61.2	-83.1	-51.6	-92.6	-36.1	-25.0	-21.6	-21.6	-3.9
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-143.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		79.2	0.0	-3.0	170.9	178.6	281.1	162.2	131.3	391.0	73.0	222.9	33.6	155.3	190.0	0.7	242.2
Cash from Financing		-34.1	0.0	-63.2	20.0	-78.5	-1.0	-150.0	-41.6	-48.7	-37.6	-49.3	-53.5	-51.2	-55.9	-67.1	-30.4

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	3.7	2.4	-15.9
Debt Issued		-1.0	2.0	7.3	3.7	14.9	-9.0	3.2	8.5	2.7	-4.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	-0.7	-1.0	-0.5	-1.9	-4.6	-4.8	-16.7	-15.7	-10.6
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	-0.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	-13.4	-26.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.0	-3.2	1.4	-27.1	26.7	0.5	-1.7	0.0	2.4	0.9	-1.4	0.1	-10.6	-0.2	-15.3	2.5
Closing Cash Balance		1.2	1.7	4.9	3.5	30.6	3.9	3.4	5.0	5.0	2.6	1.7	3.1	2.9	13.6	13.7	29.1

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		1.1	0.1	-0.7	0.2	0.3	0.0	-3.7	3.9	-0.1	-7.8
Closing Cash Balance		2.2	1.2	1.0	1.7	1.5	1.2	1.2	4.9	1.0	1.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		34.2	0.9	62.1	27.6	68.8	-10.1	29.4	51.7	59.5	51.4	53.7	52.8	40.2	45.0	41.9	10.9
Real Free Cash Flow		25.6	-9.8	53.3	16.2	55.2	-18.0	22.7	45.6	50.9	43.8	47.0	47.0	35.4	41.5	37.6	8.0

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		6.7	2.1	-4.1	-2.3	-1.2	9.1	-4.7	16.9	12.9	17.5
Real Free Cash Flow		3.5	-0.9	-6.9	-4.6	-4.2	6.5	-7.5	16.5	10.1	15.0

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