Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Fresh Del Monte Produce Inc.

FDP

Valuace

Růst

Zdraví

Cena

$ 40.25

-1.49 (-3.88%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,327.6	4,322.3	4,276.1	4,320.7	4,442.3	4,252.0	4,202.3	4,489.0	4,493.9	4,085.9	4,011.5	4,056.5	3,927.5	3,683.7	3,421.2	3,589.7	3,552.9
Cost of Revenues	3,922.8	3,923.2	3,918.9	3,970.0	4,102.1	3,948.2	3,951.4	4,188.4	4,214.1	3,754.3	3,550.1	3,714.2	3,562.7	3,393.3	3,079.5	3,270.2	3,280.5
Gross Profit	404.8	399.1	357.2	350.7	340.2	303.8	250.9	300.6	279.8	331.6	461.4	342.3	364.8	290.4	341.7	319.5	272.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,019.5	1,021.9	1,185.9	1,100.3	1,009.2	1,020.2	1,139.2	1,107.6	1,008.6	1,003.1
Cost of Revenues	913.5	941.1	1,061.8	1,006.4	944.2	925.8	1,027.4	1,027.7	946.1	928.7
Gross Profit	106.0	80.8	124.1	93.9	65.0	94.4	111.8	79.9	62.5	74.4

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	186.7	186.8	192.9	196.2	195.7	194.7	173.2	187.4	183.9	175.8	179.5	177.2	190.4	166.8
Depreciation & Amortization	72.5	72.5	78.5	84.8	74.8	87.3	95.0	89.6	100.5	79.9	78.5	72.4	73.3	69.9	70.0	73.5	78.7
Total Operating Expenses	263.2	212.7	196.8	292.2	186.8	192.9	196.2	195.7	194.7	173.2	187.4	183.9	175.8	179.5	177.2	190.4	157.6
Operating Income	141.6	186.4	160.4	58.5	156.3	111.0	50.2	114.1	38.6	152.7	244.2	91.0	173.5	-30.7	161.4	115.9	77.5

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	44.1	48.1
Depreciation & Amortization	17.3	18.3	18.4	18.5	19.3	19.5	19.7	20.0	19.9	21.2
Total Operating Expenses	61.2	102.6	51.3	48.1	48.4	47.9	49.9	50.7	44.1	48.1
Operating Income	44.8	-21.8	72.8	45.8	16.6	46.5	61.9	29.2	-113.4	25.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.8	1.8	1.2	1.4	0.7	0.0	0.7	1.1	0.9	0.8	0.7	0.6	0.6	0.7	0.7	1.1	0.9
Interest Expense	11.2	11.2	18.4	24.1	23.7	19.7	20.7	24.3	22.7	5.6	3.4	3.7	2.6	2.2	2.3	6.8	10.8
Other Expense	-10.7	-55.5	10.3	-42.0	-38.5	-29.1	1.1	-23.4	-62.2	-8.7	-33.2	-74.6	-27.5	-128.0	-5.0	-22.9	-37.3
IBT	130.9	130.9	170.7	16.5	117.8	81.9	51.3	90.7	0.2	144.1	237.4	80.1	158.9	-19.3	157.2	100.5	60.1
Income Tax Expense	37.4	37.4	29.1	18.1	20.1	2.0	5.0	21.4	16.1	24.9	11.8	13.7	14.3	17.5	12.2	5.7	-0.7
Net Income	91.7	90.7	142.2	-11.4	98.6	80.0	49.2	66.5	-21.9	120.8	225.1	62.4	142.4	-37.3	143.2	92.5	62.2

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	1.2	0.3	0.2	0.1	0.5	0.2	0.3	0.2	0.3	0.6
Interest Expense	3.1	1.5	3.2	3.4	3.6	4.4	5.2	5.2	3.6	6.0
Other Expense	-0.3	-2.1	-1.3	-7.0	7.4	3.3	3.7	2.2	0.1	-12.5
IBT	44.5	-23.9	71.5	38.8	24.0	49.8	65.6	31.4	-113.3	12.9
Income Tax Expense	12.2	4.2	14.1	6.9	3.6	7.9	12.3	5.3	-6.8	4.1
Net Income	31.9	-28.1	56.8	31.1	20.4	42.1	53.6	26.1	-106.5	8.4

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	$-0.24	$2.06	$1.68	$1.03	$1.38	$-0.45	$2.40	$4.37	$1.18	$2.54	$-0.66	$2.47	$1.57	$1.03
EPS Diluted	$0.00	$0.00	$0.00	$-0.24	$2.06	$1.68	$1.03	$1.37	$-0.45	$2.39	$4.33	$1.17	$2.53	$-0.66	$2.46	$1.56	$1.02
Shares Outstanding	47.6	47.8	47.9	48.0	47.8	47.5	47.6	48.3	48.6	50.2	51.5	52.8	56.0	56.4	57.9	58.9	60.5
Diluted Shares Outstanding	48.0	48.2	48.0	48.0	47.9	47.7	47.7	48.4	48.6	50.6	52.0	53.2	56.3	56.4	58.1	59.2	60.7

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	$-2.22	$0.17
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.22	$0.17
Shares Outstanding	47.6	47.9	48.0	48.0	47.9	47.9	47.9	47.7	47.9	48.1
Diluted Shares Outstanding	48.0	48.2	48.2	48.3	48.0	48.0	48.0	47.9	47.9	48.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	37.8	32.6	33.8	17.2	16.1	16.5	33.3	21.3	25.1	20.1	24.9	34.1	42.5	39.9	46.9	49.1
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	37.8	32.6	33.8	17.2	16.1	16.5	33.3	21.3	25.1	20.1	24.9	34.1	42.5	39.9	46.9	49.1
Accounts Receivable	494.3	471.2	482.1	464.5	437.3	435.2	439.0	473.5	432.4	412.2	417.4	413.6	398.1	354.5	354.6	377.2
Inventory	537.4	595.3	599.9	669.0	602.8	507.7	551.8	565.3	541.8	493.2	481.9	516.1	533.1	482.8	428.9	410.4
Other Current Assets	34.7	33.8	28.5	90.7	40.2	52.9	27.4	78.7	20.5	44.0	61.6	77.1	41.6	48.8	61.6	44.6
Total Current Assets	1,104.2	1,132.9	1,144.3	1,241.4	1,096.4	1,012.3	1,051.5	1,138.8	1,019.8	969.5	985.8	1,040.9	1,015.3	926.0	892.0	881.3

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	97.2	85.5	34.4	32.6	50.8	37.8	42.2	33.8	77.9	43.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	0.0	0.0
Total Cash & ST Investments	97.2	85.5	34.4	32.6	50.8	37.8	42.2	33.8	77.9	43.8
Accounts Receivable	380.4	507.8	513.9	471.2	472.3	494.3	529.2	482.1	464.2	520.2
Inventory	569.5	552.2	603.3	595.3	588.7	537.4	575.1	599.9	587.2	583.3
Other Current Assets	120.0	36.8	36.5	33.8	54.5	34.7	34.0	28.5	36.1	30.2
Total Current Assets	1,167.1	1,182.3	1,188.1	1,132.9	1,166.3	1,104.2	1,180.5	1,144.3	1,165.4	1,177.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,417.4	1,377.7	1,470.2	1,523.3	1,614.8	1,590.8	1,565.3	1,392.2	1,328.3	1,263.6	1,215.4	1,170.2	1,101.2	1,024.6	1,022.9	1,033.1
Goodwill	401.7	396.3	401.9	422.9	423.7	424.0	423.7	423.4	261.9	260.9	263.7	330.5	331.4	405.6	402.3	406.4
Intangible Assets	33.2	33.2	33.3	135.0	142.8	150.4	158.2	166.9	45.9	47.4	47.6	48.5	49.5	74.1	74.6	0.0
Long-Term Investments	39.9	39.9	22.2	18.0	8.7	1.9	1.9	6.1	2.0	2.0	2.0	2.0	2.1	2.0	2.3	4.0
Other Long-Term Assets	58.8	68.7	60.7	70.9	57.9	46.9	49.0	59.7	95.8	91.1	86.6	85.9	86.5	118.7	53.0	135.7
Total Long-Term Assets	2,004.9	1,963.3	2,039.8	2,217.5	2,301.7	2,331.0	2,298.4	2,116.4	1,747.1	1,683.8	1,610.3	1,634.4	1,573.6	1,607.4	1,612.0	1,636.4
Total Assets	3,109.1	3,096.2	3,184.1	3,458.9	3,398.1	3,343.3	3,349.9	3,255.2	2,766.9	2,653.3	2,596.1	2,675.3	2,588.9	2,533.4	2,504.0	2,517.7

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	1,294.0	1,370.4	1,372.8	1,377.7	1,397.9	1,417.4	1,436.1	1,470.2	1,494.0	1,506.0
Goodwill	389.9	397.2	396.6	396.3	402.2	401.7	401.8	401.9	423.0	423.4
Intangible Assets	33.2	33.2	33.1	33.2	33.2	33.2	33.2	33.3	130.2	131.8
Long-Term Investments	61.3	54.1	40.3	39.9	36.2	30.8	26.2	22.2	22.3	21.8
Other Long-Term Assets	74.3	76.2	72.0	68.7	68.5	67.9	68.7	60.7	65.0	62.6
Total Long-Term Assets	1,898.5	1,982.6	1,966.0	1,963.3	1,990.6	2,004.9	2,019.5	2,039.8	2,183.2	2,195.0
Total Assets	3,065.6	3,164.9	3,154.1	3,096.2	3,156.9	3,109.1	3,200.0	3,184.1	3,348.6	3,372.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	466.9	228.0	243.1	295.9	320.0	266.5	522.2	576.6	382.4	360.5	359.1	382.1	358.6	333.5	158.2	331.9
Short-Term Debt	42.8	40.1	98.6	42.9	38.3	29.0	32.8	0.5	0.6	0.6	1.5	2.2	2.8	2.7	2.2	5.3
Other Current Liabilities	22.3	248.0	187.3	220.8	10.8	14.0	7.9	8.9	10.8	8.0	21.2	25.1	23.8	26.3	209.4	30.3
Current Liabilities	532.0	533.1	540.6	607.0	629.2	554.8	562.9	586.0	393.8	369.1	381.8	409.4	385.2	362.5	369.8	367.5

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	503.0	520.6	228.0	489.6	467.2	484.7	243.1	494.4	514.2
Short-Term Debt	38.2	38.4	39.3	40.1	79.1	42.8	46.3	98.6	107.0	108.6
Other Current Liabilities	496.4	0.0	0.0	248.0	-38.8	0.0	0.0	187.3	-52.8	-53.6
Current Liabilities	557.7	567.7	580.6	533.1	556.9	532.0	546.2	540.6	577.7	598.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	290.4	371.2	542.1	694.4	663.7	656.2	689.5	661.9	357.0	231.7	252.7	264.7	248.6	123.5	213.3	290.3
Capital Leases	130.7	160.9	190.7	188.9	173.0	143.2	135.2	1.1	1.4	1.8	1.6	1.0	0.7	0.6	0.0	0.0
Def. Tax Liability	78.5	75.2	72.7	71.6	69.6	140.4	129.5	93.0	86.3	91.7	74.1	74.0	79.2	77.7	79.6	82.3
Total Liabilities	1,138.9	1,089.4	1,271.4	1,483.9	1,524.6	1,543.4	1,550.9	1,485.6	975.7	836.9	845.2	887.4	840.6	702.0	788.9	886.2

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	176.7	333.4	365.9	248.9	405.3	421.1	539.7	542.1	548.4	553.6
Capital Leases	36.6	165.0	166.3	38.6	169.3	172.1	178.8	190.7	194.0	200.1
Def. Tax Liability	71.3	72.8	74.5	75.2	77.3	78.5	76.2	72.7	66.6	66.4
Total Liabilities	1,036.3	1,086.6	1,131.1	1,089.4	1,149.3	1,138.9	1,271.9	1,271.4	1,301.8	1,327.0

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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6
Retained Earnings	1,396.9	1,435.4	1,341.4	1,397.6	1,327.7	1,271.4	1,252.7	1,206.0	1,275.0	1,285.8	1,162.3	1,198.4	1,185.8	1,316.3	1,206.8	1,167.8
Comprehensive Income	-44.2	-50.4	-43.3	-41.5	-66.9	-77.0	-65.4	-41.6	-30.6	-44.2	-23.0	2.6	-3.4	-24.9	-1.6	-24.1
Total Common Equity	1,954.1	1,990.5	1,896.3	1,904.7	1,802.3	1,728.0	1,719.2	1,692.0	1,767.4	1,791.8	1,708.0	1,747.9	1,710.2	1,795.7	1,689.4	1,607.2

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	0.5	0.5
Retained Earnings	1,440.1	1,488.7	1,446.3	1,435.4	1,427.0	1,396.9	1,355.2	1,341.4	1,465.8	1,467.1
Comprehensive Income	-34.5	-36.8	-46.2	-50.4	-39.2	-44.2	-42.7	-43.3	-34.8	-34.5
Total Common Equity	2,014.5	2,060.4	2,006.0	1,990.5	1,991.2	1,954.1	1,911.7	1,896.3	2,030.3	2,029.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		463.9	411.3	598.2	737.3	702.0	685.2	722.3	662.4	357.6	232.3	254.2	266.9	251.4	126.2	215.5	295.6
Book Value		1,970.2	2,006.8	1,912.7	1,975.0	1,873.5	1,799.9	1,799.0	1,769.6	1,791.2	1,816.4	1,750.9	1,787.9	1,748.3	1,831.4	1,715.1	1,631.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		14.8	17.9	17.0	16.3	16.4	16.1	16.4	16.4	16.5	16.1
Book Value		2,014.5	2,060.4	2,006.0	1,990.5	1,991.2	1,954.1	1,911.7	1,896.3	2,030.3	2,029.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-17.9	90.7	141.6	-1.6	97.7	79.9	46.3	69.3	-15.9	119.2	225.6	66.4	144.6	-36.8	145.0	94.8	60.8
Depreciation & Amortization	80.8	72.5	78.5	84.8	92.5	96.8	95.0	97.9	100.5	79.9	78.5	72.4	73.3	69.9	70.0	73.5	78.7
Stock-Based Compensation	7.6	0.0	6.9	9.9	6.9	7.6	7.5	8.4	11.5	12.1	24.9	16.8	12.4	9.9	10.3	9.2	7.5
Change Working Capital	-0.8	29.1	-5.2	-13.1	-137.2	-31.8	36.6	-7.9	112.6	-37.1	4.5	14.1	-6.9	-64.3	-45.7	10.2	22.3
Change In Accounts Receivable	3.1	35.1	-9.8	-19.3	16.1	-13.9	16.1	22.1	-2.4	-16.9	0.0	-9.7	-20.2	-45.1	1.7	21.5	0.0
Change In Accounts Payable	-43.4	-18.5	11.2	-64.1	-11.7	78.3	-11.7	-53.3	131.3	27.0	0.0	2.9	17.5	27.4	-6.2	13.9	0.0
Change In Inventories	43.3	2.5	-1.5	64.7	-72.1	-105.1	38.7	8.1	-2.8	-49.4	-11.8	20.2	8.2	-50.6	-50.6	-21.5	31.1
Other Non-cash Items	150.3	47.3	-41.9	100.2	-0.6	-9.0	-4.9	-3.0	34.3	17.8	-1.6	59.9	2.4	122.2	-0.5	19.2	31.4
Cash from Operations	186.7	0.0	0.0	177.9	61.8	128.5	180.6	169.1	246.6	194.2	323.3	231.1	230.7	108.7	172.6	195.7	197.4

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	31.9	-28.1	57.4	31.9	20.4	41.8	53.3	26.1	-106.5	8.9
Depreciation & Amortization	17.3	18.3	18.4	18.5	19.3	19.5	19.7	20.0	19.9	21.2
Stock-Based Compensation	0.0	2.4	2.6	2.3	2.1	2.0	2.2	0.6	2.3	2.5
Change Working Capital	-48.4	32.8	44.9	-0.2	-34.6	-7.5	53.9	-17.0	-48.1	10.4
Change In Accounts Receivable	-3.5	62.7	14.6	-38.7	-9.4	21.5	31.0	-52.9	-12.2	37.2
Change In Accounts Payable	-36.1	-4.7	-23.8	0.0	0.0	0.0	0.0	0.0	-30.3	-16.8
Change In Inventories	-29.5	-17.7	55.1	-5.4	-14.2	-47.7	37.1	23.3	-10.0	-7.1
Other Non-cash Items	2.2	45.4	-8.9	-1.1	-12.4	-12.6	-4.6	-12.3	128.0	3.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2	47.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-59.5	-63.8	-51.7	-57.7	-48.1	-98.5	-150.0	-122.3	-150.5	-138.5	-138.3	-131.6	-149.1	-159.5	-79.7	-79.4	-70.8
Acquisitions	19.5	25.0	0.0	-5.3	-9.7	-7.0	0.0	0.0	-361.7	0.0	-9.0	0.0	-12.7	-20.6	71.2	0.0	0.0
Investments	-0.8	-12.5	0.0	0.0	-0.2	98.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	159.5	-2.5	0.0	0.0
Sales of Investment	-3.7	0.0	0.0	0.0	0.5	4.6	0.5	0.7	0.0	0.0	0.0	0.0	0.0	7.8	8.5	0.0	4.2
Other Investing Activities	45.4	0.0	0.0	119.4	8.4	-80.1	40.7	69.4	17.4	4.7	12.4	6.9	1.6	-149.1	-69.9	4.7	16.0
Cash from Investing	-15.7	0.0	0.0	56.4	-49.1	-82.5	-108.8	-52.2	-494.8	-133.8	-134.9	-124.7	-160.2	-161.9	-72.4	-74.7	-50.6

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	-28.1	-14.1	-11.6	-10.0	-17.6	-13.4	-8.0	-12.7	-17.0	-21.8
Acquisitions	13.2	-4.2	0.8	-1.2	-1.8	-1.7	-1.0	-3.5	-0.9	-0.7
Investments	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	-0.7
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	0.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	18.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.5	-3.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-116.5	0.0	0.0	-139.8	-1,045.6	-22.6	-45.0	-77.7	-798.6	-673.3	-26.5	-606.6	-612.5	-567.2	-88.1	-663.5	-612.8
Debt Issued	-28.2	411.3	-186.9	0.7	1,080.9	39.4	7.9	137.6	1,103.4	798.6	4.6	593.9	628.0	692.4	-1.2	583.4	908.4
Issuance of Common Stock	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	1,101.7	796.2	12.2	622.9	677.7	738.5	10.1	605.7	583.7
Repurchase of Common Stock	-12.8	-29.8	-0.9	-11.8	0.0	0.0	-20.8	-17.9	-29.4	-142.0	-108.4	-117.4	-131.1	-95.5	-12.9	-50.0	-108.1
Dividends Paid	-43.0	0.0	0.0	-35.9	-28.7	-23.7	-14.3	-6.7	-29.0	-30.1	-28.2	-26.2	-27.9	-28.2	-23.2	-17.7	-2.9
Other Financing Activities	413.7	0.0	0.0	-26.0	1,062.3	-6.9	-5.7	-4.8	-2.7	-4.6	-41.6	-0.4	5.1	3.6	10.6	-0.2	3.4
Cash from Financing	-175.4	0.0	0.0	-213.5	-12.0	-53.2	-85.8	-108.9	242.0	-53.8	-192.5	-127.7	-88.7	51.2	-103.5	-125.7	-136.7

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	-1.0	0.5
Debt Issued	214.9	-156.9	-33.4	116.2	-195.4	20.5	-122.1	-12.2	-3.4	-5.5
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	-15.0	-7.2	0.0	-7.6	0.0	0.0	0.0	0.0	-11.8	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.5	-9.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.3	-11.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.0	3.1	-1.2	16.6	1.1	-0.4	-16.8	12.0	-3.8	5.0	-4.8	-9.2	-8.4	2.6	-7.0	-2.2	14.6
Closing Cash Balance		37.8	35.7	32.6	33.8	17.2	16.1	16.5	33.3	21.3	25.1	20.1	24.9	34.1	42.5	39.9	46.9	49.1

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		-61.5	11.7	51.1	1.8	-18.2	13.0	-4.4	8.4	-44.1	34.1
Closing Cash Balance		35.7	97.2	85.5	34.4	32.6	50.8	37.8	42.2	33.8	77.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		127.2	183.8	130.8	120.2	13.7	30.0	30.6	46.8	96.1	55.7	185.0	99.5	81.6	-50.8	92.9	116.3	126.6
Real Free Cash Flow		119.6	183.8	123.9	110.3	6.8	22.4	23.1	38.4	84.6	43.6	160.1	82.7	69.2	-60.7	82.6	107.1	119.1

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		-14.7	60.9	101.5	36.1	-22.3	30.1	117.0	6.0	-19.2	25.6
Real Free Cash Flow		-14.7	58.5	98.9	33.8	-24.4	28.1	114.8	5.4	-21.5	23.1