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Energizer Holdings, Inc.

ENR

Valuace

70

Růst

40

Zdraví

53

Cena

$ 16.19

-0.56 (-2.64%)

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Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues		2,999.9	2,952.7	2,887.0	2,959.7	3,050.1	3,021.5	2,744.8	2,494.5	1,797.7	1,755.7	1,634.2	1,631.6	1,840.4	2,012.2	2,087.7
Cost of Revenues		1,798.5	1,753.4	1,784.2	1,835.7	1,930.6	1,860.1	1,662.9	1,490.7	966.8	944.4	921.8	875.4	990.0	1,110.3	1,193.6
Gross Profit		1,201.4	1,199.3	1,102.8	1,124.0	1,119.5	1,161.4	1,081.9	1,003.8	830.9	811.3	712.4	756.2	850.4	901.9	894.1

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		778.9	832.8	725.3	662.9	731.7	805.7	701.4	663.3	716.6	811.1
Cost of Revenues		524.0	522.5	338.8	413.2	468.4	493.4	424.3	406.6	446.1	503.8
Gross Profit		254.9	310.3	386.5	249.7	263.3	312.3	277.1	256.7	270.5	307.3

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses		0.0	0.0	0.0	32.9	34.7	34.5	35.4	32.8	22.4	22.0	26.6	24.9	25.3	29.7	41.8
Selling General & Admin Expenses		0.0	0.0	0.0	604.4	621.6	649.3	630.4	643.0	534.6	465.7	455.0	558.6	513.0	515.1	525.9
Depreciation & Amortization		126.5	126.7	120.5	122.7	121.6	118.5	111.9	92.8	45.1	50.2	34.3	41.8	42.2	55.9	56.8
Total Operating Expenses		672.8	673.0	653.5	637.3	717.4	745.0	722.3	719.0	568.5	498.9	484.4	583.5	538.3	544.8	567.7
Operating Income		528.6	526.3	449.3	516.6	394.8	421.5	362.6	295.9	262.4	312.4	228.0	172.7	312.1	357.1	326.4

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.5
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	167.5
Depreciation & Amortization		31.6	32.1	31.9	30.9	31.8	30.9	30.7	28.9	30.0	29.7
Total Operating Expenses		184.1	167.3	168.7	152.7	179.9	168.9	163.7	143.2	172.6	190.4
Operating Income		70.8	143.0	217.8	97.0	83.4	143.4	113.4	113.5	97.9	123.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income		2.7	3.2	10.7	8.9	1.0	0.7	0.6	13.5	6.6	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		156.4	154.3	155.7	168.7	158.4	161.8	195.0	226.0	98.4	53.1	54.3	77.9	52.7	68.1	68.9
Other Expense		-279.4	-242.2	-395.5	-340.9	-700.3	-267.3	-294.9	-222.8	11.2	14.0	-8.0	-95.5	-44.2	-127.0	0.1
IBT		249.2	284.1	53.8	175.7	-305.5	154.2	67.7	73.1	175.2	273.3	165.7	-0.7	215.2	162.0	257.6
Income Tax Expense		35.9	45.1	15.7	35.2	-74.0	-6.7	20.9	8.4	81.7	71.8	38.0	3.3	57.9	47.1	70.6
Net Income		213.3	239.0	38.1	140.5	-231.5	160.9	46.8	51.1	93.5	201.5	127.7	-4.0	157.3	114.9	187.0

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		0.7	1.2	0.2	0.6	1.2	1.3	1.4	2.4	5.6	7.2
Interest Expense		39.1	40.3	39.0	38.0	37.0	37.8	38.5	38.7	40.7	41.6
Other Expense		-75.6	-89.6	-53.6	-60.6	-53.3	-83.9	-170.9	-71.1	-88.5	-91.6
IBT		-4.8	53.4	164.2	36.4	30.1	59.5	-57.5	42.4	9.4	22.6
Income Tax Expense		-1.4	18.5	10.7	8.1	7.8	11.9	-13.7	10.0	7.5	2.9
Net Income		-3.4	34.9	153.5	28.3	22.3	47.6	-43.8	32.4	1.9	19.7

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS		$0.00	$0.00	$0.00	$1.97	$-3.31	$2.12	$0.68	$0.77	$1.56	$3.27	$2.06	$-0.06	$2.53	$1.85	$3.01
EPS Diluted		$0.00	$0.00	$0.00	$1.94	$-3.31	$2.11	$0.67	$0.76	$1.52	$3.22	$2.04	$-0.06	$2.53	$1.85	$3.01
Shares Outstanding		68.4	70.9	71.8	71.5	69.9	68.2	68.8	66.4	59.8	61.7	61.9	62.2	62.1	62.1	62.1
Diluted Shares Outstanding		68.4	72.0	72.7	72.4	69.9	68.7	69.5	67.3	61.4	62.6	62.5	62.2	62.1	62.1	62.1

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.28
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.27
Shares Outstanding		68.4	68.4	71.2	72.2	72.0	71.8	71.8	71.8	71.7	71.5
Diluted Shares Outstanding		68.4	69.5	72.1	73.3	73.2	72.7	71.8	72.6	72.6	72.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents		146.7	216.9	223.3	205.3	238.9	459.8	258.5	522.1	378.0	287.3	502.1	89.6	78.0
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
Total Cash & ST Investments		146.7	216.9	223.3	205.3	238.9	459.8	258.5	522.1	378.0	287.3	502.1	89.6	78.0
Accounts Receivable		417.1	494.6	511.6	421.7	292.9	292.0	340.2	230.4	230.2	190.9	240.1	272.8	258.5
Inventory		686.7	657.3	649.7	771.6	728.3	511.3	469.3	323.1	317.1	289.2	275.9	292.4	327.9
Other Current Assets		142.8	110.1	172.0	191.4	179.4	157.8	177.1	95.5	94.9	122.1	5.6	12.9	7.8
Total Current Assets		1,393.3	1,478.9	1,556.6	1,590.0	1,439.5	2,210.9	2,036.8	1,171.1	1,020.2	889.5	1,126.5	747.1	753.0

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		171.1	139.3	195.9	216.9	146.7	158.1	241.7	223.3	202.4	193.7
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		171.1	139.3	195.9	216.9	146.7	158.1	241.7	223.3	202.4	193.7
Accounts Receivable		447.6	358.1	410.7	441.3	417.1	396.8	438.1	511.6	385.1	357.2
Inventory		870.1	748.6	666.7	657.3	686.7	666.1	640.6	649.7	765.4	746.7
Other Current Assets		277.5	148.8	132.8	110.1	142.8	137.3	150.6	172.0	215.5	190.5
Total Current Assets		1,642.4	1,394.8	1,406.1	1,478.9	1,393.3	1,358.3	1,471.0	1,556.6	1,568.4	1,488.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment		463.2	474.8	462.1	462.2	495.2	474.0	362.0	166.7	176.5	201.7	205.6	212.5	240.6
Goodwill		1,035.3	1,046.0	1,016.2	1,003.1	1,053.8	1,016.0	1,004.8	244.2	230.0	229.7	38.1	37.1	37.2
Intangible Assets		1,084.6	1,070.9	1,237.7	1,295.8	1,871.3	1,909.0	1,958.9	232.7	223.8	234.7	76.3	80.1	81.5
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
Other Long-Term Assets		146.4	126.0	148.6	159.2	126.0	94.1	64.3	1,327.2	125.4	112.2	69.3	41.7	46.2
Total Long-Term Assets		2,848.1	2,863.5	2,953.0	2,982.1	3,568.0	3,517.4	3,412.8	2,007.7	803.4	842.0	503.1	447.6	485.8
Total Assets		4,241.4	4,342.4	4,509.6	4,572.1	5,007.5	5,728.3	5,449.6	3,178.8	1,823.6	1,731.5	1,629.6	1,194.7	1,238.8

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		491.4	471.6	474.9	474.8	463.2	478.7	480.8	462.1	448.7	449.9
Goodwill		1,050.1	1,038.1	1,031.6	1,046.0	1,035.3	1,022.3	1,023.7	1,016.2	1,023.2	1,019.5
Intangible Assets		1,026.2	1,039.7	1,054.0	1,070.9	1,084.6	1,209.1	1,224.4	1,237.7	1,253.0	1,267.3
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		158.6	125.0	124.9	126.0	146.4	126.6	131.8	148.6	145.4	144.5
Total Long-Term Assets		2,873.6	2,817.1	2,824.1	2,863.5	2,848.1	2,928.6	2,952.9	2,953.0	2,936.7	2,947.9
Total Assets		4,516.0	4,211.9	4,230.2	4,342.4	4,241.4	4,286.9	4,423.9	4,509.6	4,505.1	4,436.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable		381.1	433.1	370.8	329.4	454.8	378.1	299.0	228.9	219.3	217.0	167.0	190.9	179.3
Short-Term Debt		31.7	32.9	37.8	34.6	134.8	861.6	33.5	251.3	108.1	61.4	8.2	0.0	0.0
Other Current Liabilities		254.1	331.3	288.7	333.9	356.8	408.7	736.5	247.6	254.6	254.7	121.7	189.5	215.8
Current Liabilities		700.6	819.8	734.2	697.9	946.4	1,648.4	1,069.0	751.2	582.0	533.1	467.8	380.4	395.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		425.2	416.2	436.0	433.1	381.1	362.0	374.6	370.8	381.1	329.4
Short-Term Debt		159.6	25.9	32.3	32.9	31.7	31.2	32.4	37.8	33.9	30.5
Other Current Liabilities		410.3	275.0	290.5	331.3	254.1	245.9	264.5	288.7	253.8	230.9
Current Liabilities		924.3	749.5	783.3	819.8	700.6	668.1	724.4	734.2	726.1	636.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt		3,165.4	3,275.4	3,416.8	3,587.6	3,435.7	3,418.8	3,461.6	2,206.8	978.5	981.7	995.0	0.0	0.0
Capital Leases		121.9	101.2	102.3	104.4	120.1	128.4	1.6	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		10.5	8.3	12.4	17.9	91.3	140.4	170.6	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		4,118.0	4,206.6	4,298.9	4,441.5	4,651.8	5,419.2	4,905.8	3,154.3	1,738.5	1,761.5	1,689.7	470.2	501.1

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		3,305.8	3,229.9	3,195.8	3,275.4	3,239.3	3,303.2	3,385.2	3,416.8	3,461.2	3,501.8
Capital Leases		104.8	93.5	96.1	101.2	92.0	95.6	100.1	102.3	100.8	103.7
Def. Tax Liability		6.8	8.8	9.7	8.3	10.5	10.6	10.5	12.4	16.1	16.1
Total Liabilities		4,332.8	4,078.0	4,089.6	4,206.6	4,118.0	4,095.6	4,253.3	4,298.9	4,338.2	4,287.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock		0.8	0.0	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.0	0.0
Retained Earnings		-175.9	-128.4	-164.8	-304.7	-5.0	-66.2	129.5	177.3	198.7	70.9	6.9	0.0	0.0
Comprehensive Income		-163.7	-180.6	-137.7	-145.3	-230.4	-307.7	-298.3	-241.8	-238.8	-266.1	-249.3	-31.7	-34.6
Total Common Equity		123.4	135.8	210.7	130.6	355.7	309.1	543.8	24.5	85.1	-30.0	-60.1	724.5	737.7

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		0.8	0.8	0.8	0.0	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings		73.4	-79.9	0.0	-128.4	-175.9	-131.9	-164.3	-164.8	-184.3	-216.0
Comprehensive Income		-220.7	-194.8	-174.9	-180.6	-163.7	-155.8	-159.3	-137.7	-179.2	-183.6
Total Common Equity		183.2	133.9	140.6	135.8	123.4	191.3	170.6	210.7	166.9	148.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		3,319.0	3,308.3	3,454.6	3,622.2	3,570.5	4,280.4	3,495.1	2,458.1	1,086.6	1,043.1	1,003.2	0.0	0.0
Book Value		123.4	135.8	210.7	130.6	355.7	309.1	543.8	24.5	85.1	-30.0	-60.1	724.5	737.7

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		183.2	133.9	140.6	135.8	123.4	191.3	170.6	210.7	166.9	148.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income		10.2	239.0	38.1	140.5	-231.5	160.9	46.8	64.7	93.5	201.5	127.7	-4.0	157.3	114.9	187.0
Depreciation & Amortization		119.3	126.7	120.5	122.7	121.6	118.5	111.9	92.8	45.1	50.2	34.3	41.8	42.2	55.9	56.8
Stock-Based Compensation		23.7	25.6	23.1	21.8	13.2	10.2	24.5	27.1	28.2	24.3	20.4	13.5	13.2	16.0	20.7
Change Working Capital		54.0	-140.2	121.9	63.1	-334.2	-169.3	112.2	-69.6	14.4	-32.5	11.3	61.7	-2.5	156.7	54.0
Change In Accounts Receivable		-80.4	32.9	71.8	-80.4	-185.5	9.5	47.8	-24.9	-1.1	-43.7	-4.1	9.7	-13.5	119.6	25.7
Change In Accounts Payable		-51.9	-60.0	62.2	35.2	-113.8	51.4	76.2	5.2	4.4	13.4	43.7	-18.2	10.7	12.3	27.9
Change In Inventories		132.3	-88.6	-4.0	132.3	-94.2	-211.8	-39.8	-15.2	-12.1	-30.7	11.9	-0.1	35.5	5.0	17.2
Other Non-cash Items		280.6	-87.4	169.3	85.6	567.2	122.3	115.8	68.2	12.6	-41.9	-4.0	55.9	4.1	-1.1	-13.9
Cash from Operations		359.6	0.0	0.0	395.2	1.0	179.7	376.4	149.5	228.7	197.2	193.9	161.8	219.9	329.6	285.3

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		-3.4	34.9	153.5	28.3	22.3	47.6	-43.8	32.4	1.9	19.7
Depreciation & Amortization		31.6	0.0	31.9	30.9	30.1	30.9	30.7	28.9	30.0	29.7
Stock-Based Compensation		8.7	0.0	6.3	7.2	6.2	4.0	5.8	7.0	6.3	4.6
Change Working Capital		74.9	-6.7	-67.8	-77.4	11.7	86.9	-32.9	-35.7	103.6	19.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-80.4
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.9
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.3
Other Non-cash Items		32.0	51.2	-101.2	-0.5	6.7	9.4	113.3	11.4	35.2	59.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure		-91.9	-83.9	-97.9	-56.8	-92.5	-64.9	-65.3	-55.1	-24.2	-25.2	-28.7	-40.4	-28.4	-17.8	-38.1
Acquisitions		-17.5	-14.3	-22.4	0.0	1.0	-67.2	-5.1	-2,460.0	-38.1	0.0	-344.0	-12.1	0.0	0.0	0.0
Investments		-5.2	0.0	-5.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		4.2	0.0	4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		3.9	0.0	0.0	0.7	0.6	5.7	287.3	-407.2	6.1	27.2	1.5	13.7	5.6	1.0	17.3
Cash from Investing		-110.4	0.0	0.0	-56.1	-90.9	-126.4	216.9	-2,922.3	-56.2	2.0	-371.2	-38.8	-22.8	-16.8	-20.8

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-25.3	-14.8	-13.5	-21.0	-34.6	-27.4	-18.5	-26.5	-25.5	-21.4
Acquisitions		0.0	-1.5	-12.7	0.0	-0.1	0.0	-5.9	0.0	-11.6	0.0
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	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	-21.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid		-177.5	0.0	0.0	-220.9	-18.8	-2,773.8	-1,393.5	-529.5	-4.0	-4.0	-3.0	-1.0	0.0	0.0	0.0
Debt Issued		1.4	3,308.3	-146.3	53.3	70.5	2,063.9	2,178.8	1,566.5	1,375.5	47.5	42.9	1,004.2	0.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	2,084.7	1,989.3	205.3	1,403.3	36.5	58.9	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-5.1	-89.7	0.0	-2.2	0.0	-96.3	-45.0	-45.0	-70.0	-59.5	-31.8	0.0	0.0	0.0	0.0
Dividends Paid		-87.3	0.0	0.0	-86.3	-93.0	-100.1	-101.6	-91.0	-70.0	-69.1	-62.7	-15.5	0.0	0.0	0.0
Other Financing Activities		-4.8	0.0	0.0	-2.2	190.9	-183.6	-56.1	1,732.3	-33.0	-10.8	-6.8	325.7	-185.5	-301.2	-255.6
Cash from Financing		-272.1	0.0	0.0	-309.4	79.1	-1,069.1	393.1	1,272.1	1,226.3	-106.9	-45.4	309.2	-185.5	-301.2	-255.6

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.1
Debt Issued		0.0	3,465.4	209.6	27.7	-80.2	-10.7	-15.4	-83.2	-37.0	-15.4
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		-4.5	-27.1	-62.6	0.0	-7.5	0.1	-0.1	0.0	0.0	-0.3
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		-55.7	19.3	-6.4	18.0	-33.6	-1,010.9	991.3	-1,509.8	1,390.3	90.7	-214.8	412.5	11.6	11.3	8.6
Closing Cash Balance		146.7	236.2	216.9	223.3	205.3	238.9	1,249.8	258.5	1,768.3	378.0	287.3	502.1	89.6	78.0	66.7

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-21.4	65.1	31.8	-56.6	-21.0	70.2	-11.4	-83.6	18.4	20.9
Closing Cash Balance		214.8	236.2	171.1	139.3	195.9	216.9	146.7	158.1	241.7	223.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		267.7	63.2	331.7	338.4	-91.5	114.8	311.1	94.4	204.5	172.0	165.2	121.4	191.5	311.8	247.2
Real Free Cash Flow		244.0	37.6	308.6	316.6	-104.7	104.6	286.6	67.3	176.3	147.7	144.8	107.9	178.3	295.8	226.5

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		124.2	46.7	7.9	-33.8	42.4	141.5	27.3	10.3	152.6	77.5
Real Free Cash Flow		115.5	46.7	1.6	-41.0	36.2	137.5	21.5	3.3	146.3	72.9

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