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Elevance Health Inc.

ELV

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76

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93

Zdraví

68

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$ 296.26

-7.06 (-1.85%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		199.1	199.1	176.8	171.3	156.6	138.6	121.9	104.2	92.1	90.0	84.9	79.2	73.9	71.0	61.7	60.7	58.8
Cost of Revenues		148.2	148.2	0.0	17.3	13.0	10.9	9.0	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		50.9	50.9	176.8	154.0	143.6	127.7	112.9	102.2	92.1	90.0	84.9	79.2	73.9	71.0	61.7	60.7	58.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		49.7	50.7	49.8	48.9	45.4	45.1	43.6	42.6	42.6	42.8
Cost of Revenues		38.1	38.1	36.7	35.3	0.0	0.0	0.0	0.0	31.3	30.6
Gross Profit		11.7	12.6	13.1	13.6	45.4	45.1	43.6	42.6	11.3	12.2

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	36.2	17.7	15.9	17.5	13.4	14.0	12.6	12.6	12.5	11.7	10.0	8.7	8.4	8.8
Depreciation & Amortization		1.5	1.5	1.4	1.7	1.7	1.3	1.2	1.1	1.1	0.9	0.9	0.9	0.9	0.9	0.7	0.6	0.1
Total Operating Expenses		42.8	42.8	168.9	36.2	17.7	15.9	-126.0	-98.2	-86.3	12.6	12.6	12.5	11.7	10.0	8.7	8.4	8.8
Operating Income		8.1	8.1	7.9	134.0	7.8	7.9	6.2	6.0	5.1	4.0	4.6	4.6	4.4	3.8	3.9	4.0	4.4

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	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		0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.4	0.4
Total Operating Expenses		11.1	10.8	10.4	10.4	44.8	43.8	40.7	39.6	10.1	10.3
Operating Income		0.6	1.8	2.6	3.1	0.6	1.4	3.0	2.9	1.3	1.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		1.4	1.4	1.2	1.0	0.9	0.8	0.8	0.7	0.8	0.7	0.7	0.7	0.6	0.6	0.5	0.4	0.4
Other Expense		-1.4	-1.4	0.0	-126.2	-0.9	12.6	10.4	-82.9	-0.8	0.0	0.0	0.0	0.0	0.0	0.3	3.9	3.8
IBT		6.7	6.7	7.9	7.7	7.8	7.9	6.2	6.0	5.1	4.0	4.6	4.6	4.4	3.8	3.9	4.0	4.4
Income Tax Expense		1.0	1.0	1.9	1.7	1.8	1.8	1.7	1.2	1.3	0.1	2.1	2.1	1.8	1.2	1.2	1.3	1.5
Net Income		5.7	5.7	6.0	6.0	6.0	6.1	4.6	4.8	3.8	3.8	2.5	2.6	2.6	2.5	2.7	2.6	2.9

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		0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Other Expense		-0.4	-0.4	-0.3	-0.3	0.0	0.0	0.0	0.0	-33.0	-31.1
IBT		0.2	1.4	2.3	2.8	0.6	1.4	3.0	2.9	1.0	1.7
Income Tax Expense		-0.3	0.2	0.5	0.6	0.2	0.4	0.7	0.7	0.2	0.4
Net Income		0.5	1.2	1.7	2.2	0.4	1.0	2.3	2.2	0.9	1.3

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	$25.69	$25.10	$25.04	$18.23	$18.81	$14.95	$15.01	$9.36	$9.80	$9.58	$8.49	$8.71	$7.80	$7.64
EPS Diluted		$0.00	$0.00	$0.00	$25.22	$24.81	$24.73	$17.98	$18.47	$14.75	$14.35	$9.21	$9.38	$8.99	$8.20	$8.18	$7.25	$6.94
Shares Outstanding		0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4
Diluted Shares Outstanding		0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4

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	$3.67	$5.48
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.63	$5.45
Shares Outstanding		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Diluted Shares Outstanding		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		6.5	8.3	6.5	7.4	4.9	5.7	4.9	3.9	3.6	4.1	2.1	2.2	1.6	2.5	2.2	1.8
Short Term Investments		29.5	25.2	29.6	26.0	26.3	23.4	19.7	16.7	17.4	17.2	16.9	17.5	17.1	16.9	17.1	17.3
Total Cash & ST Investments		35.4	33.5	6.5	7.4	31.1	29.2	24.6	20.6	21.0	21.3	19.1	19.6	18.6	19.4	2.2	1.8
Accounts Receivable		19.2	19.1	10.0	16.0	13.4	11.0	10.6	9.3	8.8	8.6	7.3	7.3	5.3	4.8	4.5	4.0
Inventory		-17.7	0.0	0.0	-11.4	-38.5	-34.3	-29.1	-25.6	-17.7	-17.3	-17.3	-17.8	-17.3	-17.2	-0.1	0.0
Other Current Assets		62.3	0.0	43.5	43.6	38.5	34.3	29.1	25.6	24.2	21.8	21.7	23.1	23.1	21.2	20.5	20.4
Total Current Assets		62.3	52.6	60.0	55.6	44.6	40.1	35.2	30.0	36.3	34.3	30.9	32.2	29.7	28.3	27.1	26.1

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		8.7	8.6	7.5	8.3	7.9	6.5	6.2	6.5	10.9	10.0
Short Term Investments		0.0	25.3	25.4	25.2	29.0	28.9	29.5	29.6	27.8	28.0
Total Cash & ST Investments		8.7	33.9	32.9	33.5	36.8	35.4	35.8	36.1	38.7	10.0
Accounts Receivable		0.0	23.1	22.2	19.1	18.4	19.2	18.3	10.0	9.0	9.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.0	-35.7	-7.4
Other Current Assets		55.1	-57.0	-55.1	0.0	-55.2	-54.6	-54.0	43.5	41.2	40.7
Total Current Assets		63.8	0.0	0.0	52.6	0.0	0.0	0.0	60.0	61.2	59.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		4.5	5.2	4.4	4.3	3.9	3.5	3.1	2.7	2.2	2.0	2.0	1.9	1.8	1.7	1.4	1.2
Goodwill		26.0	28.3	25.3	24.4	24.2	21.7	20.5	20.5	19.2	17.6	17.6	17.1	16.9	17.5	13.9	13.3
Intangible Assets		10.4	12.1	10.3	10.3	10.6	9.4	8.7	9.0	8.4	8.0	8.2	8.0	8.4	9.1	7.9	8.0
Long-Term Investments		30.3	0.0	6.1	27.7	28.8	25.6	21.2	18.7	21.6	19.2	19.0	19.9	19.3	18.6	17.4	17.3
Other Long-Term Assets		15.1	18.7	2.8	-19.8	-67.5	-60.1	-53.5	-51.0	4.5	3.2	3.1	-17.4	-17.0	-16.5	-16.1	-16.2
Total Long-Term Assets		50.7	64.3	48.9	47.2	67.5	60.1	53.5	51.0	34.3	30.8	30.9	29.8	29.8	30.7	24.9	24.0
Total Assets		113.0	116.9	108.9	102.8	97.3	86.6	77.5	71.6	70.5	65.1	61.7	62.1	59.6	59.0	52.0	50.2

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		4.7	4.6	4.6	5.2	4.5	4.5	4.5	4.4	4.2	4.5
Goodwill		28.5	28.4	28.4	28.3	26.0	26.0	25.9	25.3	25.3	25.3
Intangible Assets		11.3	11.5	11.9	12.1	10.3	10.4	10.7	10.3	10.5	10.7
Long-Term Investments		11.8	27.3	27.2	0.0	31.0	30.3	30.9	30.7	28.8	29.1
Other Long-Term Assets		2.8	-71.8	-72.2	18.7	-71.8	-71.2	-72.0	9.0	9.3	8.9
Total Long-Term Assets		59.0	0.0	0.0	64.3	0.0	0.0	0.0	48.9	49.3	49.4
Total Assets		122.7	121.9	119.7	116.9	116.5	113.0	111.9	108.9	110.5	109.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		5.8	22.7	23.0	20.6	18.5	16.9	13.0	12.4	13.0	11.9	10.9	10.5	9.6	9.3	3.1	2.9
Short-Term Debt		3.1	2.0	1.9	1.8	1.9	0.7	2.3	2.0	2.5	1.4	0.5	1.0	0.9	0.8	1.4	0.8
Other Current Liabilities		31.4	0.0	15.5	16.2	-21.5	-18.8	-16.4	-15.3	6.9	7.0	6.5	6.1	5.1	4.8	10.4	9.4
Current Liabilities		41.8	26.2	41.8	39.7	21.5	18.8	16.4	15.3	23.4	21.3	19.1	18.8	16.4	15.8	15.8	14.0

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	24.4	23.9	22.7	21.6	21.0	22.1	23.0	22.2	21.2
Short-Term Debt		0.9	2.0	1.9	2.0	2.5	3.1	4.5	1.9	0.8	0.3
Other Current Liabilities		39.9	-28.0	-27.5	0.0	-25.9	-25.6	-28.1	15.5	16.0	15.7
Current Liabilities		40.9	0.0	0.0	26.2	0.0	0.0	0.0	41.8	43.3	41.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		24.6	29.2	23.2	22.3	21.2	19.3	17.8	17.2	17.4	14.4	15.3	14.1	13.6	14.2	8.4	8.1
Capital Leases		0.0	0.0	0.7	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		2.0	2.1	2.0	2.0	2.7	2.0	2.2	2.0	1.7	2.8	2.6	3.2	3.3	3.4	2.7	2.6
Total Liabilities		70.7	75.5	69.5	66.4	61.2	53.4	45.7	43.0	44.0	40.0	38.7	37.8	34.8	35.2	28.7	26.4

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		0.0	28.2	28.1	29.2	24.7	24.6	22.0	23.2	24.0	24.9
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.7	0.7
Def. Tax Liability		2.3	2.0	2.1	2.1	2.1	2.0	2.2	2.0	1.8	1.9
Total Liabilities		78.7	78.1	77.1	75.5	72.7	70.7	71.2	69.5	71.9	70.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings		34.6	33.5	31.7	29.7	27.1	23.8	22.6	20.0	18.1	16.6	14.8	14.0	13.8	12.6	11.5	10.7
Comprehensive Income		-1.4	-1.1	-1.3	-2.5	-0.2	0.2	-0.3	-1.0	-0.1	-0.3	-0.3	0.2	0.2	0.3	0.1	0.2
Total Common Equity		42.2	41.3	39.3	36.3	36.1	33.2	31.7	28.5	26.5	25.1	23.0	24.3	24.8	23.8	23.3	23.8

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		35.6	35.5	34.5	33.5	35.2	34.6	33.1	31.7	32.1	31.6
Comprehensive Income		-0.5	-0.8	-0.9	-1.1	-0.5	-1.4	-1.4	-1.3	-2.5	-2.2
Total Common Equity		44.0	43.7	42.5	41.3	43.8	42.2	40.6	39.3	38.4	38.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		27.7	31.2	25.1	24.1	23.0	20.0	20.1	19.2	19.9	15.7	15.9	15.2	14.5	15.0	9.8	9.0
Book Value		42.3	41.4	39.4	36.4	36.1	33.2	31.7	28.5	26.5	25.1	23.0	24.3	24.8	23.8	23.3	23.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Book Value		44.0	43.7	42.5	41.3	43.8	42.2	40.6	39.3	38.4	38.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		6.7	5.7	6.0	6.0	6.0	6.1	4.6	4.8	3.8	3.8	2.5	2.6	2.6	2.7	2.7	2.6	2.9
Depreciation & Amortization		1.5	1.5	1.4	1.7	1.7	1.3	1.2	1.1	1.1	0.9	0.9	0.9	0.9	0.9	0.7	0.6	0.1
Stock-Based Compensation		0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0.1
Change Working Capital		-7.1	-3.3	-1.7	-0.5	0.3	0.8	5.2	-0.2	-1.6	0.4	-0.6	0.7	-0.2	-0.8	-0.7	0.1	-2.2
Change In Accounts Receivable		-1.0	-2.5	0.0	0.0	0.0	0.0	0.0	-1.1	-0.7	0.0	-1.4	0.0	-1.9	-0.4	0.2	0.0	0.0
Change In Accounts Payable		1.8	-0.7	-0.3	1.6	0.3	0.7	2.0	-0.6	0.1	0.9	0.1	-0.2	0.0	0.3	-0.4	0.0	-0.1
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	-1.1	-0.1	0.8	0.9	1.6	-0.5	-0.1	0.0	0.0
Other Non-cash Items		1.5	0.4	0.0	1.2	0.3	-0.2	0.0	-0.1	0.2	0.2	0.1	-0.2	-0.1	0.0	-0.3	-0.2	0.4
Cash from Operations		2.1	0.0	0.0	8.1	8.4	8.4	10.7	6.1	3.8	4.2	3.2	4.1	3.4	3.1	2.7	3.4	1.4

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		0.5	1.2	1.7	2.2	0.4	1.0	2.3	2.2	0.8	1.3
Depreciation & Amortization		0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.4	0.4
Stock-Based Compensation		0.0	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1
Change Working Capital		-0.5	-0.8	-0.2	-1.8	1.5	1.2	-2.0	-1.0	-4.4	0.2
Change In Accounts Receivable		0.8	0.8	-0.9	-3.2	0.5	0.9	-1.1	-0.3	0.7	-0.4
Change In Accounts Payable		-2.3	-0.2	0.7	1.0	-1.2	0.6	0.6	-0.3	-0.1	1.6
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.7	0.4
Other Non-cash Items		-0.1	0.0	0.1	0.3	-1.5	0.3	-0.2	0.2	0.3	0.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	2.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1.2	-1.1	-1.3	-1.3	-1.2	-1.1	-1.0	-1.1	-1.2	-0.8	-0.6	-0.6	-0.6	-0.6	-0.5	-0.5	-0.5
Acquisitions		-0.6	0.1	-4.4	-1.6	-0.6	-3.5	-2.0	0.0	-1.8	-2.1	0.0	-0.6	0.7	0.0	-4.6	-0.6	0.0
Investments		-8.6	-15.0	-18.0	-16.2	-24.9	-18.7	-19.5	-23.0	-9.7	-16.4	-12.1	-11.9	-10.8	-14.9	-15.6	-12.5	-11.0
Sales of Investment		6.2	15.1	18.6	13.5	22.6	14.6	16.1	21.0	11.6	13.5	12.0	11.8	10.3	13.7	15.9	12.7	10.8
Other Investing Activities		-0.5	0.0	0.0	0.0	-0.4	-1.0	-0.9	0.2	-0.2	0.6	0.2	0.2	-0.5	-0.4	0.3	0.0	-0.6
Cash from Investing		-4.8	0.0	0.0	-5.6	-4.6	-9.6	-7.3	-2.8	-1.3	-5.1	-0.5	-1.2	-1.0	-2.2	-4.6	-0.9	-1.3

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		-0.3	-0.4	-0.3	-0.2	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Acquisitions		0.0	0.0	0.1	0.0	-3.7	0.0	0.4	-1.1	0.0	0.1
Investments		-2.8	-4.2	-4.1	-4.0	-3.3	-4.7	-3.9	-6.1	8.1	-6.7
Sales of Investment		3.2	3.4	3.9	4.6	5.5	4.5	3.2	5.4	-8.8	6.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-0.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-2.4	0.0	0.0	0.7	-3.6	-2.1	-0.9	-0.9	-1.3	-7.8	-0.1	-1.7	-0.4	-2.0	-1.5	-0.7	-0.7
Debt Issued		5.0	31.2	6.1	1.7	4.7	5.1	0.8	1.8	0.6	12.0	-0.1	2.4	1.0	1.5	6.7	1.5	9.6
Issuance of Common Stock		0.2	0.0	0.0	0.2	0.2	6.0	1.6	1.3	1.3	0.2	0.1	0.2	0.3	0.5	0.1	2.1	0.0
Repurchase of Common Stock		-2.4	-2.6	-2.9	-2.7	-2.3	-1.9	-2.7	-1.7	-1.7	-2.0	0.2	-1.5	-3.0	-1.6	-2.5	-3.0	-4.4
Dividends Paid		-1.5	0.0	0.0	-1.4	-1.2	-1.1	-1.0	-0.8	-0.8	-0.7	-0.7	-0.7	-0.5	-0.4	-0.4	-0.4	0.0
Other Financing Activities		0.9	0.0	0.0	0.2	5.6	-0.5	0.4	-0.1	0.3	10.7	-0.3	0.7	1.7	1.8	6.3	0.0	1.9
Cash from Financing		-0.7	0.0	0.0	-3.3	-1.3	0.4	-2.6	-2.3	-2.2	0.4	-0.7	-3.0	-1.8	-1.7	2.1	-2.0	-3.2

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	-0.3
Debt Issued		0.9	-29.3	0.2	-1.2	4.1	-0.5	1.2	1.3	0.3	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
Repurchase of Common Stock		-0.5	-0.9	-0.4	-0.9	-1.8	-0.1	-0.5	-0.6	-0.9	-0.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-1.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.5	1.2	1.8	-0.9	2.5	-0.9	0.8	1.0	0.3	-0.5	2.0	0.0	0.6	-0.9	0.3	0.4	-3.0
Closing Cash Balance		6.5	9.5	8.3	6.5	7.4	4.9	5.7	4.9	3.9	3.6	4.1	2.1	2.2	1.6	2.5	2.2	1.8

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		0.8	0.2	1.1	-0.8	0.4	1.4	0.3	-0.3	-4.4	0.9
Closing Cash Balance		9.5	8.7	8.6	7.5	8.3	7.9	6.5	6.2	6.5	10.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.8	3.2	4.6	6.8	7.2	7.3	9.7	5.0	2.6	3.4	2.6	3.5	2.7	2.4	2.2	2.9	1.0
Real Free Cash Flow		0.5	2.9	4.4	6.5	7.0	7.0	9.4	4.7	2.4	3.2	2.5	3.4	2.6	2.3	2.1	2.7	0.8

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		-0.2	0.8	1.8	0.8	0.4	2.3	0.1	1.7	-3.3	2.3
Real Free Cash Flow		-0.2	0.7	1.7	0.7	0.4	2.3	0.0	1.6	-3.4	2.2

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