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Dorchester Minerals, L.P.

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100

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$ 27.41

-0.11 (-0.47%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	152.8	152.8	161.5	163.8	170.8	93.4	46.9	78.8	73.3	57.3	37.6	31.9	65.2	65.9	63.2	54.0	49.0
Cost of Revenues	65.2	82.2	57.1	38.5	32.0	18.1	17.6	19.9	14.5	13.9	11.6	13.6	15.5	18.3	21.4	4.9	4.2
Gross Profit	87.7	70.7	104.4	125.3	138.8	75.4	29.3	58.9	58.8	43.4	26.0	18.2	49.7	47.6	41.8	49.1	44.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	41.9	35.4	32.4	43.2	39.7	53.5	37.4	31.0	50.4	42.6
Cost of Revenues	22.4	4.3	17.2	21.2	22.2	4.1	11.2	9.5	10.7	10.3
Gross Profit	19.5	31.1	15.2	22.0	17.5	49.3	26.2	21.4	39.7	32.3

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	11.2	8.2	5.2	7.5	6.1	4.9	4.9	5.0	5.0	5.1	4.2	3.8	4.1	4.1
Depreciation & Amortization	66.3	66.3	42.8	26.5	19.3	10.7	12.1	13.6	8.9	9.3	8.5	10.1	10.1	13.1	16.6	18.3	18.0
Total Operating Expenses	13.3	13.3	11.9	11.2	8.2	5.2	7.5	6.1	4.9	4.9	5.0	5.0	5.1	4.2	3.8	22.4	22.1
Operating Income	74.3	57.4	92.4	114.1	130.6	70.2	21.9	52.8	53.9	38.4	21.0	13.2	44.5	43.4	38.0	42.2	34.8

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	2.8
Depreciation & Amortization	17.8	17.0	14.7	16.8	18.0	10.0	7.7	6.9	7.7	6.6
Total Operating Expenses	3.3	2.9	2.8	4.3	3.2	12.9	2.6	3.3	2.9	2.8
Operating Income	16.2	28.2	12.3	17.6	14.2	36.4	23.6	18.2	36.8	29.5

Net Income	TTM	2025	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	8.0	4.8	1.0	8.9	10.3	7.9	15.5	12.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.0	4.8	1.0	8.9	10.3	7.9	15.5	12.0
Other Expense	-17.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	0.0	0.7	0.2	0.0	0.0	0.1
IBT	57.4	57.4	92.4	114.1	130.6	70.2	21.9	52.8	53.9	38.4	21.0	13.3	45.2	43.6	38.0	42.2	34.9
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	0.0	-0.7	0.0	0.0	-15.6	-12.1
Net Income	57.4	57.4	92.4	110.4	130.6	70.2	21.9	52.8	53.9	38.4	21.0	13.3	45.2	43.6	38.0	42.2	34.9

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	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	0.0	-17.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT	16.2	11.2	12.3	17.6	14.2	36.4	23.6	18.2	36.8	29.5
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7	-6.6
Net Income	17.0	10.8	11.9	17.6	13.7	35.1	23.6	18.2	36.8	29.5

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	$2.85	$3.47	$1.94	$0.61	$1.50	$1.67	$1.18	$0.66	$0.42	$1.42	$1.37	$1.20	$1.33	$1.11
EPS Diluted	$0.00	$0.00	$0.00	$2.85	$3.47	$1.94	$0.61	$1.50	$1.67	$1.18	$0.66	$0.42	$1.42	$1.37	$1.20	$1.33	$1.11
Shares Outstanding	47.7	47.7	41.8	38.8	37.6	35.1	34.7	34.1	32.3	31.5	30.7	30.7	30.7	30.7	30.7	30.7	30.5
Diluted Shares Outstanding	47.7	47.7	41.8	38.8	37.6	35.1	34.7	34.1	32.3	31.5	30.7	30.7	30.7	30.7	30.7	30.7	30.5

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	$0.90	$0.73
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.90	$0.73
Shares Outstanding	47.7	47.7	47.3	47.3	47.3	40.2	40.1	39.6	39.6	38.8
Diluted Shares Outstanding	47.7	47.7	47.3	47.3	47.3	40.2	40.1	39.6	39.6	38.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	35.2	42.5	47.0	40.8	28.3	11.2	15.3	18.3	13.8	8.2	7.1	15.9	15.2	13.8	14.2	11.3
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	0.0	0.0
Total Cash & ST Investments	35.2	42.5	47.0	40.8	28.3	11.2	15.3	18.3	13.8	8.2	7.1	15.9	15.2	13.8	14.2	11.3
Accounts Receivable	22.2	25.3	22.7	21.7	18.4	7.0	12.9	11.8	11.5	6.6	5.6	10.6	13.0	12.3	14.2	9.2
Inventory	-16.3	0.0	0.0	-14.5	0.0	0.0	-7.1	-6.6	0.0	-4.3	-2.6	-4.8	-6.5	-5.8	-6.6	-5.5
Other Current Assets	16.3	0.0	0.0	14.5	0.0	0.0	7.1	6.6	0.0	4.3	2.6	4.8	6.5	5.8	6.6	5.5
Total Current Assets	57.4	67.8	69.7	62.5	46.7	18.2	28.3	30.1	25.4	14.8	12.8	26.5	28.2	26.1	28.5	20.5

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	41.6	36.5	41.5	42.5	56.5	35.2	37.7	47.0	43.5	35.3
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	41.6	36.5	41.5	42.5	56.5	35.2	37.7	47.0	43.5	35.3
Accounts Receivable	4.6	23.2	26.9	25.3	29.5	22.2	20.9	22.7	19.6	16.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.2	-10.8
Other Current Assets	16.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	62.5	59.7	68.5	67.8	86.0	57.4	58.6	69.7	63.1	51.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	118.6	299.0	121.4	113.8	100.1	70.1	88.6	57.8	66.7	52.4	60.9	71.0	84.6	97.7	114.3	132.6
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	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	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 Long-Term Assets	118.6	299.0	121.4	113.8	100.1	70.1	88.6	57.8	66.7	52.4	60.9	71.0	84.6	97.7	114.3	132.7
Total Assets	176.0	366.8	191.1	176.2	146.8	88.3	116.9	87.9	92.0	67.2	73.7	97.5	112.8	123.8	142.8	153.1

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	0.5	265.9	280.6	299.0	317.4	118.6	126.2	121.4	129.2	101.7
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	267.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-101.7
Total Long-Term Assets	267.9	265.9	280.6	299.0	317.4	118.6	126.2	121.4	129.2	101.7
Total Assets	330.4	325.6	349.0	366.8	403.4	176.0	184.8	191.1	192.3	153.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.3	4.0	4.2	3.1	2.5	1.6	2.1	0.4	0.6	0.3	0.5	1.0	0.9	0.4	0.5	0.5
Short-Term Debt	0.3	0.3	0.5	0.3	0.3	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6
Other Current Liabilities	4.3	0.0	-0.3	0.0	0.0	0.0	2.1	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.6
Current Liabilities	4.6	4.2	4.5	3.4	2.8	1.9	2.4	0.5	0.6	0.3	0.5	1.0	1.0	0.5	0.6	0.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	4.9	4.9	4.0	5.8	4.3	4.2	4.2	7.5	6.3
Short-Term Debt	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.5	0.6	0.6
Other Current Liabilities	6.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.3	-0.3
Current Liabilities	6.2	5.1	5.2	4.2	6.0	4.6	4.5	4.5	7.7	6.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.9	0.8	1.0	1.3	1.6	1.9	2.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.9	1.0	1.3	1.6	1.9	2.2	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	5.5	5.0	5.5	4.7	4.4	3.8	4.5	1.3	1.3	0.3	0.6	1.0	1.0	0.5	0.7	0.7

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	0.6	0.6	0.7	0.8	0.8	0.9	1.0	1.0	1.1	1.2
Capital Leases	0.8	0.9	1.0	1.0	1.1	0.9	1.0	1.3	1.4	1.5
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	6.8	5.8	5.9	5.0	6.9	5.5	5.5	5.5	8.8	7.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	171.6	363.8	185.4	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
Retained Earnings	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
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-307.0	-298.1	-288.8	-280.3	-270.2	-260.1	-247.0	-230.4	-212.1
Total Common Equity	171.6	363.8	185.4	171.5	142.4	84.6	112.3	-307.0	90.7	66.9	73.2	96.5	111.8	-247.0	142.1	152.4

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	0.0	323.3	345.8	363.8	397.2	171.6	180.2	185.4	183.4	145.4
Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	323.6	323.3	345.8	363.8	397.2	171.6	180.2	185.4	183.4	145.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1.2	1.0	1.3	1.6	1.9	2.2	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		170.5	361.8	185.6	171.5	142.4	84.6	112.3	86.6	90.7	66.9	73.2	96.5	111.8	123.3	142.1	152.4

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	-3.5	-2.7	-2.0	-0.8	-1.1	-0.8	0.1	0.0	-0.1
Book Value		323.6	323.3	345.8	363.8	397.2	171.6	180.2	185.4	183.4	145.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	104.3	55.3	92.4	110.4	130.6	70.2	21.9	52.8	53.9	38.4	21.0	13.3	45.2	43.6	38.0	42.2	34.9
Depreciation & Amortization	28.9	66.5	42.8	26.5	19.3	10.7	12.1	13.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	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
Change Working Capital	-1.8	8.6	-2.6	-0.8	-2.8	-10.6	5.4	-0.2	-0.3	-3.7	-1.1	4.4	2.4	-0.3	1.9	-5.0	-0.1
Change In Accounts Receivable	-1.5	9.1	-1.8	-0.4	-3.1	-6.0	2.2	0.4	-0.4	-1.7	-1.7	2.1	1.7	-0.7	0.8	0.0	0.0
Change In Accounts Payable	0.0	-0.1	-0.5	1.1	0.9	0.6	-0.5	0.3	-0.2	0.5	-0.2	-0.5	0.1	0.5	-0.1	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	25.1	2.1	0.0	3.7	0.0	0.0	0.0	0.0	8.9	9.3	8.5	10.0	10.0	13.1	16.5	18.3	17.9
Cash from Operations	129.1	0.0	0.0	139.8	147.1	70.3	39.4	66.1	62.5	44.0	28.3	27.7	57.7	56.4	56.4	55.5	52.8

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	15.6	10.8	11.9	17.0	16.9	35.1	22.8	17.6	35.5	28.4
Depreciation & Amortization	17.8	17.0	14.7	16.8	18.1	10.0	7.7	6.9	7.7	6.6
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	0.0	0.0	0.0	0.0	-2.1	0.0	0.0	0.0	-1.8	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	-1.8	0.0	0.0	0.0	-1.5	0.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	0.9	6.5	3.9	-0.4	-1.5	-1.5	-1.0	3.5	-5.3	-1.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.9	33.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2010
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-1.1	0.0	0.0	-0.1
Acquisitions	6.3	3.9	14.7	2.3	2.1	2.3	0.0	1.4	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	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
Other Investing Activities	3.6	0.0	0.0	0.0	0.0	0.3	0.0	0.4	0.0	0.4	0.1	3.6	0.7
Cash from Investing	6.3	0.0	0.0	2.3	2.1	2.6	6.1	1.8	-0.1	-0.6	0.1	3.6	0.6

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	2.0	1.3	0.1	1.9	-11.3	6.7	0.4	4.2	0.3	1.5
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	-2.0	1.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	1.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	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
Debt Issued	-0.3	1.0	-0.3	-0.3	-0.3	-0.3	-0.3	2.5	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	-130.9	0.0	0.0	-131.6	-136.7	-55.8	-49.6	-70.9	-58.0	-37.8	-27.2	-36.6	-60.5	-55.0	-56.9	-52.5	-52.2
Other Financing Activities	-4.7	0.0	0.0	-4.3	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 Financing	-135.6	0.0	0.0	-135.9	-136.7	-55.8	-49.6	-70.9	-58.0	-37.8	-27.2	-36.6	-60.5	-55.0	-56.9	-52.5	-52.2

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	0.8	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-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	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	-33.5	-26.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.7	-27.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.2	-0.6	-4.5	6.3	12.4	17.1	-4.1	-2.9	4.5	5.6	1.1	-8.8	0.7	1.4	-0.4	3.0	1.1
Closing Cash Balance		35.2	41.9	42.5	47.0	40.8	28.3	11.2	15.3	18.3	13.8	8.2	7.1	15.9	15.2	13.8	14.2	11.3

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		0.3	5.1	-5.0	-1.0	-14.0	21.3	-2.6	-9.3	3.5	8.2
Closing Cash Balance		41.9	41.6	36.5	41.5	42.5	56.5	35.2	37.7	47.0	43.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		129.1	132.5	132.6	139.8	147.1	70.3	39.4	66.1	62.5	43.0	28.3	27.7	57.7	56.4	56.4	55.5	52.6
Real Free Cash Flow		129.1	132.5	132.6	139.8	147.1	70.3	39.4	66.1	62.5	43.0	28.3	27.7	57.7	56.4	56.4	55.5	52.6

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		34.3	34.3	30.5	33.4	31.5	43.7	29.4	28.0	37.9	33.8
Real Free Cash Flow		34.3	34.3	30.5	33.4	31.5	43.7	29.4	28.0	37.9	33.8