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Ford Motor Company

F

Valuace

61

Růst

8

Zdraví

56

Cena

$ 11.52

-0.20 (-1.47%)

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Peněžní toky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		187.3	187.3	185.0	176.2	158.1	136.3	127.1	155.9	160.3	156.8	151.8	149.6	144.1	146.9	134.3	136.3	129.0
Cost of Revenues		175.3	164.5	169.5	160.0	134.4	114.7	112.8	134.7	136.3	131.3	126.6	126.5	126.2	128.1	115.7	113.3	104.5
Gross Profit		12.0	22.8	15.5	16.2	23.7	21.7	14.4	21.2	24.1	25.4	25.2	23.1	17.9	18.8	18.6	22.9	24.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		45.9	50.5	50.2	40.7	48.2	46.2	47.8	42.8	46.0	43.8
Cost of Revenues		44.2	46.2	47.0	37.9	44.2	42.9	43.2	39.2	43.4	37.5
Gross Profit		1.7	4.3	3.2	2.8	4.0	3.3	4.6	3.6	2.5	6.3

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	8.2	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
Selling General & Admin Expenses		0.0	0.0	0.0	10.7	10.9	11.9	10.2	11.2	11.4	11.5	12.2	15.0	14.1	13.2	12.2	11.6	11.9
Depreciation & Amortization		6.0	6.0	5.9	6.5	6.5	6.0	7.5	8.5	8.3	8.5	8.7	8.0	7.4	6.5	5.2	4.3	5.6
Total Operating Expenses		10.5	20.3	10.3	10.7	10.9	11.9	10.2	11.2	11.4	11.5	12.2	15.4	14.4	13.4	12.3	11.6	11.9
Operating Income		1.5	2.5	5.2	5.5	12.4	17.4	8.8	9.8	2.7	4.1	3.5	7.6	3.4	5.4	6.3	11.3	12.6

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	8.2	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	2.7
Depreciation & Amortization		1.7	1.5	1.4	1.4	1.5	1.4	1.5	1.5	1.7	1.6
Total Operating Expenses		2.6	2.7	2.7	2.4	2.8	2.5	2.7	2.4	2.8	2.7
Operating Income		-0.9	1.6	0.5	0.3	1.2	0.9	1.9	1.2	-0.2	1.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.5	1.5	1.5	1.6	0.6	0.3	0.5	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.3
Interest Expense		1.3	1.3	1.1	1.3	-0.6	-1.5	-1.2	-0.5	-0.7	-0.8	-0.7	-0.5	-0.5	-0.7	-0.4	4.4	6.2
Other Expense		-13.3	-14.4	2.0	-1.5	-15.4	0.4	-9.9	-10.4	2.4	4.5	3.3	3.1	1.4	2.2	1.8	1.3	0.4
IBT		-11.8	-11.8	7.2	4.0	-3.0	17.8	-1.1	-0.6	4.3	8.1	6.8	10.3	4.3	7.0	7.7	8.7	7.1
Income Tax Expense		-3.7	-3.7	1.3	-0.4	-0.9	-0.1	0.2	-0.7	0.7	0.5	2.2	2.9	1.2	-0.1	2.1	-11.5	0.6
Net Income		-8.2	-8.2	5.9	4.3	-2.2	17.9	-1.3	0.1	3.7	7.6	4.6	7.4	3.2	7.2	5.7	20.2	6.6

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		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Interest Expense		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	2.8
Other Expense		-13.9	0.3	0.0	0.3	1.1	0.0	0.6	0.4	-1.6	0.3
IBT		-14.8	1.8	0.5	0.6	2.3	0.9	2.4	1.6	-1.9	1.4
Income Tax Expense		-3.8	-0.6	0.6	0.1	0.5	0.0	0.6	0.3	-1.3	0.2
Net Income		-11.1	2.4	0.0	0.5	1.8	0.9	1.8	1.3	-0.5	1.2

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	$1.09	$-0.54	$4.49	$-0.32	$0.02	$0.93	$1.91	$1.16	$1.86	$0.31	$3.04	$1.47	$5.33	$1.90
EPS Diluted		$0.00	$0.00	$0.00	$1.08	$-0.54	$4.45	$-0.32	$0.02	$0.92	$1.90	$1.15	$1.84	$0.31	$2.94	$1.41	$4.94	$1.66
Shares Outstanding		4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	3.9	3.9	3.8	3.8	3.4
Diluted Shares Outstanding		4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.1	4.0	4.1	4.2

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	$-0.13	$0.30
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.13	$0.30
Shares Outstanding		4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Diluted Shares Outstanding		4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		20.0	22.9	24.9	25.1	20.5	25.2	17.5	16.7	18.5	15.9	14.3	10.8	14.5	15.7	17.1	14.8
Short Term Investments		14.6	15.4	15.3	18.9	29.1	24.7	17.1	17.2	20.4	22.9	20.9	20.4	22.1	20.3	18.6	20.8
Total Cash & ST Investments		34.6	38.3	40.2	44.1	49.6	50.0	34.7	34.0	38.9	38.8	35.2	31.2	36.6	35.9	35.8	35.6
Accounts Receivable		64.5	66.6	62.0	54.4	43.9	52.4	62.9	64.5	62.8	57.4	102.0	92.8	87.3	82.3	78.5	77.5
Inventory		17.2	15.0	15.7	14.1	12.1	10.8	10.8	11.2	10.3	8.9	8.3	7.9	7.7	7.4	5.9	5.9
Other Current Assets		4.2	4.6	3.6	3.8	3.4	3.5	3.3	3.9	3.9	3.4	10.7	10.4	8.9	11.4	8.4	6.1
Total Current Assets		120.5	124.5	121.5	116.5	109.0	116.7	114.0	113.6	115.9	108.5	145.5	131.8	131.6	125.6	120.2	118.9

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		26.8	23.0	20.9	22.9	23.4	20.0	19.7	24.9	26.4	26.4
Short Term Investments		15.4	14.5	14.4	15.4	13.5	14.6	14.7	15.3	14.7	16.4
Total Cash & ST Investments		42.2	37.5	35.2	38.3	36.9	34.6	34.5	40.2	41.1	42.8
Accounts Receivable		67.4	67.3	65.2	66.6	65.8	64.2	63.3	0.0	0.0	57.3
Inventory		16.5	17.3	17.9	15.0	18.0	17.2	18.6	15.7	18.3	17.7
Other Current Assets		4.6	4.5	4.7	4.6	4.4	4.5	4.2	65.7	61.9	3.9
Total Current Assets		130.7	126.6	123.1	124.5	125.1	120.5	120.6	121.5	121.4	121.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		62.3	64.9	62.2	60.0	63.5	65.0	65.7	65.3	63.6	60.9	57.3	53.3	47.6	41.4	22.4	23.2
Goodwill		0.0	0.7	0.7	0.0	0.6	0.3	0.3	0.3	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	2.4	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Investments		65.6	6.8	5.5	2.8	4.5	4.9	2.5	2.7	3.1	3.3	3.2	3.4	3.7	3.2	15.8	14.2
Other Long-Term Assets		11.7	72.0	66.4	58.7	65.5	67.8	63.9	64.1	64.0	55.3	7.3	6.2	5.8	5.0	4.8	6.2
Total Long-Term Assets		156.1	160.7	151.8	139.4	148.0	150.5	144.5	143.0	141.9	129.5	79.5	76.7	70.4	64.9	58.1	45.7
Total Assets		276.6	285.2	273.3	255.9	257.0	267.3	258.5	256.5	257.8	238.0	224.9	208.5	202.0	190.6	178.3	164.7

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		27.0	69.2	66.3	64.9	63.6	62.3	61.6	64.0	60.8	60.2
Goodwill		0.0	0.0	0.0	0.7	0.0	0.0	0.0	0.0	0.6	0.6
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6
Long-Term Investments		65.5	5.0	5.2	6.8	8.0	7.2	6.3	61.7	58.3	56.6
Other Long-Term Assets		59.5	74.5	73.0	72.7	73.1	70.1	69.1	9.1	10.8	10.4
Total Long-Term Assets		170.3	166.1	161.5	160.7	161.9	156.1	153.7	151.8	146.7	144.3
Total Assets		301.0	292.7	284.5	285.2	287.0	276.6	274.3	273.3	268.1	266.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		25.5	24.1	26.0	25.6	22.3	22.2	20.7	21.5	23.3	21.3	20.3	20.0	19.5	19.3	17.7	16.4
Short-Term Debt		51.1	56.2	50.2	50.6	50.0	51.7	54.3	53.5	51.6	49.7	43.0	39.2	38.1	38.8	40.3	15.5
Other Current Liabilities		23.7	23.2	22.9	18.3	16.0	21.2	21.1	18.5	17.6	15.5	13.4	14.0	13.7	12.6	12.8	15.0
Current Liabilities		103.4	106.9	101.5	96.9	90.7	97.2	98.1	95.6	94.6	90.3	81.3	77.1	74.1	73.4	73.0	48.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		27.9	27.8	26.3	24.1	27.4	25.5	27.4	26.0	27.8	27.7
Short-Term Debt		58.2	57.5	55.0	56.2	53.8	51.1	50.3	50.2	49.1	49.8
Other Current Liabilities		27.3	25.3	23.8	23.2	24.5	23.7	22.7	22.9	20.6	20.8
Current Liabilities		116.6	115.0	108.7	106.9	109.0	103.4	103.2	101.5	100.3	101.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		100.3	105.4	101.0	89.9	89.4	111.3	102.4	100.7	102.7	93.3	89.9	80.0	76.6	66.3	59.2	88.5
Capital Leases		1.5	2.3	1.9	1.5	1.4	1.3	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		1.0	1.1	1.0	1.5	1.6	0.5	0.5	0.6	0.8	0.7	0.5	0.6	0.6	0.5	0.7	1.1
Total Liabilities		233.0	240.3	230.5	212.7	208.4	236.5	225.3	220.5	222.8	208.7	196.2	183.4	175.3	174.2	163.3	165.3

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		106.1	102.8	102.8	105.4	105.3	101.8	101.1	101.0	95.4	95.1
Capital Leases		0.0	2.5	2.5	2.3	1.8	1.5	1.5	1.9	1.9	1.6
Def. Tax Liability		1.7	1.6	1.4	1.1	1.0	1.0	0.9	1.0	1.7	1.7
Total Liabilities		253.6	247.6	239.9	240.3	242.7	233.0	231.4	230.5	223.8	222.4

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		32.2	33.7	31.0	31.8	35.8	18.2	20.3	22.7	21.2	15.6	14.4	24.6	23.7	18.1	13.0	-7.0
Comprehensive Income		-9.4	-9.6	-9.0	-9.3	-8.3	-8.3	-7.7	-7.4	-7.0	-7.0	-6.3	-20.0	-18.2	-22.9	-18.7	-14.3
Total Common Equity		43.6	44.8	42.8	43.2	48.5	30.7	33.2	35.9	34.9	29.2	28.6	24.8	26.4	15.9	15.0	-0.7

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		34.2	32.4	33.0	33.7	32.5	32.2	31.0	31.0	32.2	31.6
Comprehensive Income		-7.9	-8.2	-9.2	-9.6	-9.0	-9.4	-8.9	-9.0	-8.9	-8.9
Total Common Equity		47.4	45.1	44.6	44.8	44.3	43.6	42.9	42.8	44.3	43.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		152.9	160.9	151.1	140.5	139.5	163.0	156.7	154.2	154.3	143.0	132.9	119.2	114.7	105.1	99.5	104.0
Book Value		43.6	44.9	42.8	43.2	48.6	30.8	33.2	36.1	35.0	29.3	28.8	25.2	26.7	16.3	15.1	-0.6

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	-0.1
Book Value		47.4	45.1	44.6	44.8	44.3	43.6	42.9	42.8	44.3	43.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		3.8	-8.2	5.9	4.3	-2.2	17.9	-1.3	0.1	3.7	7.6	4.6	7.4	3.2	7.2	5.7	20.2	6.6
Depreciation & Amortization		6.3	7.8	5.9	6.5	6.5	6.0	7.5	8.5	8.3	8.5	8.7	8.0	7.4	6.5	5.2	4.3	5.6
Stock-Based Compensation		0.5	0.5	0.5	0.5	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.0
Change Working Capital		1.3	13.2	1.7	1.2	-7.1	4.7	19.0	6.2	1.3	2.0	1.5	-2.1	-0.2	-3.1	-2.5	-13.0	-0.8
Change In Accounts Receivable		-7.6	5.0	-2.5	-7.4	-11.7	6.5	12.0	0.7	-4.6	-3.1	-4.3	-8.7	-5.1	-2.0	-1.6	0.0	0.8
Change In Accounts Payable		13.2	0.0	8.4	9.8	7.3	0.0	6.8	5.3	6.8	6.1	6.6	7.8	5.7	0.0	0.0	0.0	0.0
Change In Inventories		0.3	0.5	0.0	-1.2	-2.6	-1.8	0.1	0.2	-0.8	-1.0	-0.8	-1.2	-0.9	-0.6	-1.4	-0.4	-0.9
Other Non-cash Items		15.1	12.4	1.1	4.1	11.1	-12.5	-0.8	4.0	1.7	0.0	3.3	0.6	2.9	0.7	-1.4	-1.4	0.1
Cash from Operations		14.0	0.0	0.0	14.9	6.9	15.8	24.3	17.6	15.0	18.1	19.8	16.2	14.5	10.4	9.0	9.8	11.5

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		-11.1	2.4	0.0	0.5	1.8	0.9	1.8	1.3	-0.5	1.2
Depreciation & Amortization		9.8	0.0	1.4	1.4	1.5	1.4	1.5	1.5	1.7	1.6
Stock-Based Compensation		0.1	0.0	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Change Working Capital		3.9	3.8	3.8	1.5	-0.5	2.3	1.7	-1.7	0.4	1.3
Change In Accounts Receivable		6.1	-0.5	-1.7	1.1	0.5	-1.3	-1.5	-1.9	-3.2	-0.9
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.8	0.0
Change In Inventories		1.2	0.8	1.2	-2.7	2.4	-0.5	1.3	-3.2	3.0	-0.9
Other Non-cash Items		5.1	1.9	0.7	0.3	-0.5	1.3	0.1	0.2	2.4	0.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	4.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.7	0.0	-8.7	-8.2	-6.9	-6.2	-5.7	-7.6	-7.8	-7.0	-7.0	-7.2	-7.5	-6.6	-5.5	-4.3	-4.1
Acquisitions		-3.0	0.0	-0.9	-2.7	-0.3	0.1	1.3	7.6	7.8	7.0	7.0	7.2	-0.5	0.0	0.3	-35.6	-27.9
Investments		-11.2	-11.0	-12.6	-8.7	-17.5	-27.8	-39.9	-17.6	-17.1	-27.6	-31.4	-41.3	-48.7	-120.2	-95.1	-68.7	-100.2
Sales of Investment		11.9	10.1	12.3	12.7	19.2	33.2	32.4	16.9	20.9	30.0	30.2	40.9	50.5	118.2	93.0	70.8	101.1
Other Investing Activities		-13.7	0.0	0.0	-10.6	1.1	3.4	-6.7	-13.1	-20.0	-21.8	-24.1	-25.8	-15.0	-11.2	-6.9	34.8	38.0
Cash from Investing		-23.4	0.0	0.0	-17.6	-4.3	2.7	-18.6	-13.7	-16.3	-19.4	-25.4	-26.2	-21.1	-19.7	-14.3	-3.0	6.9

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		-2.8	-2.1	-2.1	-1.8	-2.5	-2.0	-2.1	-2.1	-2.3	-2.2
Acquisitions		-0.7	0.0	-0.1	1.7	1.3	-0.9	-0.7	-0.6	-1.1	-0.6
Investments		-2.4	-3.1	-1.9	-2.6	-4.8	-2.4	-3.1	-3.2	-2.6	-1.2
Sales of Investment		2.6	1.9	2.0	3.6	1.7	3.8	3.2	3.6	2.3	2.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.7	-2.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.4	-4.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-22.6	0.0	0.0	8.2	-45.7	-54.2	-60.5	-46.5	-44.2	-40.8	-38.8	-33.4	-28.9	-28.0	-29.2	-43.1	-49.4
Debt Issued		30.6	160.9	9.8	18.8	46.6	30.7	66.8	49.0	44.1	52.1	48.9	47.0	33.3	37.6	34.8	38.6	153.4
Issuance of Common Stock		14.5	0.0	0.0	0.0	0.0	0.0	0.0	46.2	47.3	47.0	49.8	50.5	36.2	37.6	33.6	0.0	1.3
Repurchase of Common Stock		-0.6	0.0	-0.4	-0.3	-0.5	0.0	0.0	-0.2	-0.2	-0.1	-0.1	-0.1	-2.0	-0.2	-0.1	0.0	0.0
Dividends Paid		-3.1	0.0	0.0	-5.0	-2.0	-0.4	-0.6	-2.4	-2.9	-2.6	-3.4	-2.4	-2.0	-1.6	-0.8	0.0	0.0
Other Financing Activities		9.6	0.0	0.0	-0.2	50.7	31.1	63.4	-0.2	-0.2	-0.2	0.0	-0.3	0.0	0.3	0.2	38.9	23.6
Cash from Financing		3.4	0.0	0.0	2.6	2.5	-23.5	2.3	-3.1	-0.1	3.4	7.5	14.3	3.4	8.1	3.7	-4.2	-24.4

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	4.3	0.3
Debt Issued		164.3	4.0	2.5	-3.1	1.8	6.1	1.5	0.3	10.9	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		0.0	0.0	0.0	0.0	-0.2	0.0	-0.2	0.0	-0.3	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-0.6
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	3.4	-0.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.4	0.6	-1.9	-0.2	4.6	-5.2	8.2	0.8	-1.7	2.6	1.6	3.5	-3.7	-1.2	-1.5	2.3	-6.1
Closing Cash Balance		20.0	23.8	23.2	25.1	25.3	20.7	25.9	17.7	16.9	18.5	15.9	14.3	10.8	14.5	15.7	17.1	14.8

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		-3.3	3.8	2.2	-2.1	-0.5	3.5	0.2	-5.1	-1.5	0.0
Closing Cash Balance		23.8	26.8	23.3	21.1	23.2	23.7	20.0	19.7	25.1	26.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		5.3	12.5	6.7	6.7	0.0	9.6	18.5	10.0	7.2	11.0	12.8	9.0	7.0	3.8	3.6	5.5	7.4
Real Free Cash Flow		4.8	12.0	6.2	6.2	-0.3	9.3	18.3	9.8	7.0	10.8	12.6	8.8	6.9	3.7	3.4	5.3	7.4

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		1.1	5.3	4.2	1.9	0.5	3.5	3.4	-0.7	0.2	2.4
Real Free Cash Flow		1.0	5.3	4.1	1.7	0.4	3.4	3.3	-0.8	0.1	2.3

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