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Fox Factory Holding Corp.

FOXF

Valuace

78

Růst

15

Zdraví

81

Cena

$ 16.54

+0.15 (0.78%)

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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	2011	2010
Total Revenues		1,467.3	1,467.3	1,393.9	1,464.2	1,602.5	1,299.1	890.6	751.0	619.2	475.6	403.1	366.8	306.7	272.7	235.9	197.7	171.0
Cost of Revenues		1,024.1	1,024.1	970.3	999.4	1,071.1	866.7	601.0	508.3	413.7	321.1	276.7	254.8	212.3	192.6	173.0	140.8	122.4
Gross Profit		443.2	443.2	423.6	464.8	531.3	432.3	289.5	242.7	205.5	154.5	126.4	112.0	94.4	80.1	62.8	56.9	48.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		361.1	376.4	374.9	355.0	352.8	359.1	348.5	333.5	332.5	331.1
Cost of Revenues		258.9	261.9	257.9	245.4	250.9	251.6	237.5	230.3	240.2	223.9
Gross Profit		102.1	114.5	117.0	109.7	102.0	107.5	111.0	103.2	92.3	107.2

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	53.2	56.2	46.6	34.3	31.8	25.8	20.2	18.5	17.0	13.6	10.4	9.7	9.8	7.3
Selling General & Admin Expenses		0.0	0.0	0.0	225.0	206.9	168.2	123.5	91.8	79.1	62.8	53.5	44.2	36.9	25.6	21.6	19.3	16.5
Depreciation & Amortization		92.0	92.3	83.6	58.6	17.5	20.3	17.3	5.3	5.5	3.0	3.0	8.5	6.4	5.4	7.2	6.6	6.2
Total Operating Expenses		966.2	966.2	365.9	304.7	284.6	235.4	175.4	129.9	111.0	86.0	74.9	69.8	56.9	41.3	36.7	34.3	29.0
Operating Income		-522.9	-522.9	57.7	160.1	246.7	196.9	114.1	112.8	94.5	67.0	45.5	35.3	34.6	38.8	26.2	22.6	19.6

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	13.8	8.9
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.7	50.1
Depreciation & Amortization		22.9	25.7	21.4	22.0	21.9	20.8	20.4	20.5	15.1	14.8
Total Operating Expenses		408.1	99.4	98.5	360.3	90.6	88.7	92.4	94.3	81.0	65.9
Operating Income		-306.0	15.1	18.5	-250.6	11.4	18.8	18.6	8.9	11.3	41.4

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		53.7	53.7	54.9	19.3	8.9	8.2	9.3	3.2	3.1	2.4	2.1	1.5	1.0	4.1	3.5	2.0	2.6
Other Expense		-53.4	-53.4	-56.7	-21.4	-12.9	-8.5	-9.6	-4.2	-3.6	-1.8	-6.3	-6.5	-2.2	0.0	-0.3	0.0	0.0
IBT		-576.3	-576.3	1.0	138.7	233.8	188.4	104.5	108.6	90.9	64.3	43.1	34.2	34.3	34.7	22.4	20.6	17.0
Income Tax Expense		-31.6	-31.6	-5.5	17.8	28.5	24.6	12.8	14.1	5.5	21.1	7.4	9.3	6.6	10.6	8.2	7.1	6.2
Net Income		-544.6	-544.6	6.6	120.8	205.3	163.8	90.7	93.0	84.0	43.1	35.7	25.0	27.7	24.1	14.2	13.5	10.8

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	3.5
Interest Expense		12.4	13.9	14.4	12.9	13.5	14.2	13.9	13.3	7.9	3.5
Other Expense		-14.1	-13.5	-13.0	-12.8	-15.7	-13.8	-13.6	-13.6	-10.3	-2.6
IBT		-320.0	1.6	5.5	-263.4	-4.3	5.0	5.0	-4.8	0.9	38.8
Income Tax Expense		-33.0	2.3	2.8	-3.6	-4.1	0.3	-0.4	-1.3	-3.1	3.5
Net Income		-287.0	-0.6	2.7	-259.7	-0.1	4.8	5.4	-3.5	4.1	35.3

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	$2.86	$4.86	$3.90	$2.25	$2.43	$2.22	$1.15	$0.97	$0.67	$0.75	$0.70	$0.42	$0.40	$0.34
EPS Diluted		$0.00	$0.00	$0.00	$2.85	$4.84	$3.87	$2.22	$2.38	$2.16	$1.11	$0.94	$0.66	$0.73	$0.68	$0.42	$0.40	$0.33
Shares Outstanding		41.8	41.8	41.7	42.3	42.2	42.0	40.2	38.3	37.8	37.4	36.8	37.0	36.8	34.6	33.5	33.5	32.1
Diluted Shares Outstanding		41.8	41.8	41.7	42.4	42.4	42.4	40.8	39.2	39.0	38.7	37.8	37.9	37.8	35.7	34.1	34.1	32.5

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	$0.10	$0.83
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10	$0.83
Shares Outstanding		41.8	41.8	41.8	41.7	41.7	41.7	41.7	41.7	42.2	42.4
Diluted Shares Outstanding		41.8	41.8	41.9	41.7	41.7	41.7	41.7	41.7	42.2	42.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		82.2	71.7	83.6	145.3	179.7	245.8	43.7	28.0	35.9	35.3	6.9	4.2	1.7	0.0	0.1
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
Total Cash & ST Investments		82.2	71.7	83.6	145.3	179.7	245.8	43.7	28.0	35.9	35.3	6.9	4.2	1.7	0.0	0.1
Accounts Receivable		157.9	165.8	171.1	200.4	142.0	121.2	91.6	78.9	61.1	61.6	43.7	39.2	33.8	25.2	18.5
Inventory		380.4	404.7	371.8	350.6	279.8	127.1	128.5	107.1	84.8	71.2	68.2	59.2	42.8	34.3	29.5
Other Current Assets		171.1	85.4	141.5	101.4	10.5	12.4	17.9	18.0	21.1	14.8	13.1	10.0	6.1	5.6	4.4
Total Current Assets		791.7	727.7	768.1	797.7	724.7	582.0	281.8	231.9	202.9	182.9	131.9	112.6	84.4	65.1	52.5

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		65.4	81.5	68.6	71.7	89.2	82.2	69.6	83.6	90.6	105.4
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		65.4	81.5	68.6	71.7	89.2	82.2	69.6	83.6	90.6	105.4
Accounts Receivable		198.4	185.4	177.7	165.8	192.5	157.9	164.9	171.1	150.0	171.3
Inventory		412.1	412.8	408.8	404.7	401.4	380.4	354.0	371.8	341.2	355.2
Other Current Assets		82.9	67.0	59.0	85.4	128.0	171.1	177.0	141.5	155.4	214.8
Total Current Assets		758.8	746.6	714.1	727.7	811.2	791.7	765.5	768.1	737.2	846.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		335.8	350.4	321.5	250.3	230.8	189.4	125.9	64.8	43.6	32.3	26.1	20.3	13.4	11.8	9.0
Goodwill		637.6	639.5	636.6	324.0	323.3	289.3	93.5	88.9	88.4	57.8	57.7	58.7	31.9	31.4	31.4
Intangible Assets		464.4	448.9	483.3	179.0	197.0	204.5	81.9	84.0	90.0	57.9	60.8	65.2	27.3	32.2	36.6
Long-Term Investments		4.1	0.0	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	-3.5	0.0	0.0
Other Long-Term Assets		11.4	21.5	8.1	10.1	5.0	2.0	0.5	0.4	0.6	0.7	0.9	0.6	0.7	1.7	0.5
Total Long-Term Assets		1,473.9	1,504.6	1,474.2	820.7	791.1	704.6	327.5	253.3	225.3	152.7	146.6	145.8	73.3	77.0	77.5
Total Assets		2,265.6	2,232.3	2,242.3	1,618.3	1,515.7	1,286.6	609.3	485.3	428.3	335.6	278.5	258.4	157.7	142.1	130.0

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		352.2	346.2	344.9	350.4	351.3	335.8	337.2	321.5	275.3	279.4
Goodwill		378.9	377.4	377.2	639.5	636.0	637.6	637.6	636.6	386.1	386.0
Intangible Assets		417.8	428.2	438.3	448.9	455.6	464.4	474.6	483.3	207.7	214.5
Long-Term Investments		0.0	0.0	0.6	0.0	1.4	4.1	4.2	3.4	6.5	5.6
Other Long-Term Assets		16.7	18.0	15.7	21.5	11.3	11.4	8.6	8.1	4.3	4.5
Total Long-Term Assets		1,216.1	1,218.4	1,224.4	1,504.6	1,477.1	1,473.9	1,482.8	1,474.2	937.1	947.0
Total Assets		1,974.9	1,965.0	1,938.5	2,232.3	2,288.3	2,265.6	2,248.3	2,242.3	1,674.4	1,793.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		144.0	144.1	104.2	131.2	100.0	92.4	55.1	55.1	40.8	42.1	32.1	30.4	24.3	19.6	16.6
Short-Term Debt		40.1	41.0	14.1	10.3	17.5	12.5	6.2	6.9	5.0	3.6	2.8	2.8	0.0	3.0	0.0
Other Current Liabilities		68.7	65.4	67.5	117.4	112.4	60.5	30.4	28.1	33.8	5.5	7.0	7.7	20.2	17.4	12.8
Current Liabilities		252.8	259.8	207.6	258.9	229.9	165.4	91.8	96.8	86.2	87.0	74.0	60.8	44.5	40.0	29.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		148.7	131.1	119.3	144.1	134.6	144.0	107.7	104.2	88.5	99.3
Short-Term Debt		24.3	40.9	41.0	41.0	40.9	40.1	29.6	14.1	12.8	13.2
Other Current Liabilities		81.5	68.5	56.9	65.4	77.2	68.7	44.1	67.5	70.1	70.8
Current Liabilities		254.5	246.0	224.5	259.8	252.7	252.8	223.0	207.6	191.7	207.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		733.8	680.8	743.5	200.0	361.0	377.1	68.0	52.5	93.6	63.1	45.8	47.2	8.0	56.3	15.3
Capital Leases		15.8	16.7	14.1	10.3	9.1	24.9	11.6	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	7.4	12.0	15.2	17.5
Total Liabilities		1,069.2	1,031.2	1,020.5	497.0	621.6	567.4	187.1	164.0	193.5	150.7	126.2	129.6	65.4	112.5	62.7

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		663.4	674.5	685.6	680.8	744.1	733.8	748.1	743.5	190.0	325.0
Capital Leases		0.0	16.6	16.7	16.7	16.6	15.8	15.3	14.1	12.8	13.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	97.2	0.0	0.0
Total Liabilities		1,019.1	1,006.4	998.7	1,031.2	1,091.2	1,069.2	1,055.8	1,020.5	433.1	588.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Retained Earnings		870.9	875.4	878.1	764.1	558.8	395.0	312.5	219.7	135.9	92.8	57.1	32.2	4.5	-19.6	33.2
Comprehensive Income		3.4	0.2	9.0	14.8	4.9	1.1	0.2	-0.8	-0.2	-2.2	-2.0	-0.4	0.0	0.0	0.0
Total Common Equity		1,196.4	1,201.2	1,221.8	1,121.4	894.1	719.2	422.2	321.2	234.8	184.9	152.3	128.8	92.3	29.6	67.3

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		617.8	618.5	615.7	875.4	875.6	870.9	865.5	878.1	880.9	845.6
Comprehensive Income		2.9	8.0	-4.1	0.2	-1.1	3.4	5.8	9.0	10.0	12.7
Total Common Equity		956.0	958.7	939.9	1,201.2	1,197.1	1,196.4	1,192.5	1,221.8	1,241.3	1,205.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		774.0	721.7	757.6	210.3	378.5	389.6	68.0	59.4	98.6	66.7	48.7	50.0	8.0	59.3	15.3
Book Value		1,196.4	1,201.1	1,221.8	1,121.4	894.1	719.2	422.2	321.2	234.8	184.9	152.3	128.8	92.3	29.6	67.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		956.0	958.7	939.9	1,201.2	1,197.1	1,196.4	1,192.5	1,221.8	1,241.3	1,205.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		41.3	-544.7	6.5	120.8	205.3	163.8	91.7	94.5	85.4	43.2	35.7	25.0	27.7	24.1	14.2	13.5	10.8
Depreciation & Amortization		70.7	92.3	83.6	58.6	49.2	45.1	33.9	17.7	14.7	10.3	8.8	13.1	9.7	7.8	7.2	6.6	6.2
Stock-Based Compensation		12.4	14.3	9.6	16.5	16.4	13.9	8.6	6.9	7.3	8.7	6.2	4.9	4.0	2.5	2.1	1.0	0.5
Change Working Capital		87.1	-40.6	41.6	-26.6	-63.4	-142.1	-39.0	-34.1	-22.7	-13.0	-9.1	-8.1	-1.9	-10.2	2.4	2.0	-5.8
Change In Accounts Receivable		43.8	-23.5	10.4	64.5	-64.0	-20.2	-18.8	-12.1	-19.0	3.6	-17.9	-5.5	-0.6	-8.5	-7.0	-1.2	-2.0
Change In Accounts Payable		32.2	1.2	23.2	-44.0	40.5	10.3	25.9	-0.9	15.2	2.2	9.6	2.1	1.4	3.6	3.0	0.6	3.9
Change In Inventories		10.7	18.0	-26.5	31.6	-78.5	-146.5	7.9	-17.0	-23.0	-8.3	-3.0	-11.1	-1.2	-7.4	-4.7	-1.5	-11.1
Other Non-cash Items		63.5	584.5	13.9	17.3	-1.9	1.6	1.5	0.5	0.0	0.1	0.3	-0.5	-1.3	1.6	-5.4	0.3	0.0
Cash from Operations		218.1	0.0	0.0	178.7	187.1	65.3	82.7	74.8	65.4	48.2	38.8	30.0	32.9	22.6	17.4	21.0	10.2

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		-287.0	-0.6	2.7	-259.7	-0.2	4.8	5.4	-3.5	4.1	35.3
Depreciation & Amortization		22.9	23.0	21.7	22.0	21.9	20.8	20.4	20.5	15.1	14.8
Stock-Based Compensation		3.3	0.0	4.6	3.4	3.0	0.5	2.2	3.9	2.4	3.9
Change Working Capital		7.8	-28.5	3.6	-23.4	72.3	-13.6	-1.4	-15.7	27.9	76.2
Change In Accounts Receivable		7.2	-15.3	-4.1	-11.3	32.2	-33.8	6.7	5.3	11.2	20.6
Change In Accounts Payable		1.2	19.4	5.8	-25.2	-0.9	-10.5	37.0	-2.4	7.4	-9.8
Change In Inventories		22.9	-6.7	3.6	-1.8	2.5	-21.2	-27.8	20.0	7.3	11.2
Other Non-cash Items		311.3	11.0	4.5	263.2	7.3	2.2	0.3	4.1	9.9	0.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.1	130.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-45.2	-34.0	-44.0	-46.9	-43.7	-54.8	-56.7	-53.5	-30.2	-16.9	-12.0	-10.9	-4.6	-3.9	-5.8	-3.1	-2.4
Acquisitions		-578.0	0.0	-25.8	-701.1	-0.7	-51.9	-331.5	-6.8	0.0	-53.6	-0.2	-2.4	-70.9	-1.1	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	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	0.0	0.0	0.0	0.0
Other Investing Activities		2.0	0.0	0.0	-2.4	-0.3	0.0	-0.3	0.0	0.0	0.0	0.0	0.1	-1.3	0.0	0.0	0.0	0.0
Cash from Investing		-620.5	0.0	0.0	-750.4	-44.7	-106.7	-388.5	-60.3	-30.2	-70.5	-12.2	-13.2	-76.8	-5.0	-5.8	-3.1	-2.4

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		-6.8	-7.8	-12.2	-7.2	-12.0	-10.5	-11.3	-10.3	-14.8	-8.8
Acquisitions		0.0	0.0	0.0	0.0	-20.7	0.4	-0.4	-5.0	-570.2	-2.4
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	2.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-585.0	-8.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-185.0	0.0	0.0	543.5	-786.8	-50.4	-298.1	-59.9	-64.3	-10.8	-21.0	-38.3	-56.6	-111.6	-16.0	-39.2	-11.0
Debt Issued		634.0	721.7	-35.9	1,090.9	618.7	39.3	619.7	68.4	25.1	42.7	39.0	37.0	98.6	60.4	60.0	54.5	11.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	198.2	0.0	0.0	0.0	0.0	0.0	0.0	39.9	7.2	0.0	0.0
Repurchase of Common Stock		-59.7	-1.3	-25.0	-25.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.9	-5.2	-0.6	0.0	0.0	0.0	-1.1
Dividends Paid		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	-67.0	0.0	0.0
Other Financing Activities		602.5	0.0	0.0	-3.4	607.7	26.3	606.6	60.7	20.9	32.8	30.8	29.5	103.9	55.8	64.2	20.8	4.5
Cash from Financing		378.5	0.0	0.0	509.0	-179.1	-24.1	506.7	0.9	-43.4	22.0	1.8	-14.1	46.7	-15.9	-11.7	-18.4	-7.6

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	553.5	-135.0
Debt Issued		687.7	-27.7	-11.3	4.9	-63.3	11.1	-3.8	20.1	1,121.2	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	-0.6	0.0	-0.1	-1.2	-26.3	-25.0	-0.9
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	-0.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	525.1	-135.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-23.2	-13.7	-12.0	-61.6	-34.4	-66.1	202.0	15.8	-8.0	0.7	28.3	2.7	2.5	1.7	-0.1	-0.4	0.2
Closing Cash Balance		82.2	58.0	71.7	83.6	145.3	179.7	245.8	43.7	28.0	35.9	35.3	6.9	4.2	1.7	0.0	0.1	0.5

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		-7.4	-16.1	12.9	-3.1	-17.6	7.0	12.7	-14.1	-7.0	-14.8
Closing Cash Balance		58.0	65.4	81.5	68.6	71.7	89.2	82.2	69.6	83.6	90.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		172.9	27.0	87.8	131.9	143.4	10.4	26.0	21.3	35.2	31.3	26.8	19.1	28.3	18.7	11.6	18.0	7.8
Real Free Cash Flow		160.5	12.7	78.2	115.4	127.0	-3.5	17.4	14.4	27.9	22.6	20.6	14.2	24.2	16.2	9.5	16.9	7.3

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		11.4	-2.6	24.6	-6.5	69.8	3.5	15.4	-0.9	37.3	121.2
Real Free Cash Flow		8.0	-2.6	20.0	-9.9	66.7	3.1	13.2	-4.8	34.8	117.3

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