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General Motors Company

GM

Valuace

41

Růst

53

Zdraví

71

Cena

$ 74.50

-0.09 (-0.11%)

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Výsledovka

Výsledovka

Rozvaha

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		185.0	185.0	187.4	171.8	156.7	127.0	122.5	137.2	147.0	145.6	166.4	152.4	155.9	155.4	152.3	150.3	135.6
Cost of Revenues		173.4	173.4	164.0	152.6	135.8	109.1	108.8	123.3	133.0	126.0	145.1	134.1	142.1	137.4	141.4	131.2	118.8
Gross Profit		11.6	11.6	23.1	19.3	21.0	17.9	13.7	14.0	14.1	19.6	21.3	18.3	13.8	18.1	10.8	19.1	16.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		45.3	48.6	47.1	44.0	47.7	48.8	48.0	43.0	43.0	44.1
Cost of Revenues		46.4	45.5	42.9	38.7	42.9	42.4	41.7	37.1	39.7	35.8
Gross Profit		-1.1	3.1	4.3	5.3	4.9	6.4	6.2	5.9	3.3	8.3

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	9.9	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	9.8	10.7	8.6	7.0	8.5	9.7	9.6	11.7	13.4	12.2	12.4	13.6	12.2	11.7
Depreciation & Amortization		14.6	12.0	12.4	11.7	13.6	12.1	12.8	14.1	13.7	12.3	10.4	8.0	7.2	8.0	38.8	7.3	6.9
Total Operating Expenses		8.7	8.7	10.4	9.8	10.7	8.6	7.0	8.5	9.7	9.6	11.7	13.4	12.2	12.4	14.0	12.2	11.7
Operating Income		2.9	2.9	12.8	9.3	10.3	13.7	8.9	8.2	4.4	10.0	9.5	4.9	1.5	5.1	-30.4	5.7	5.1

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	9.9	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	2.3
Depreciation & Amortization		4.5	4.1	3.0	2.9	3.2	2.9	3.5	2.8	3.0	3.0
Total Operating Expenses		2.5	2.0	2.1	2.0	3.3	2.7	2.4	2.2	2.4	5.3
Operating Income		-3.6	1.1	2.1	3.4	1.5	3.7	3.9	3.7	0.9	3.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.3	0.0	1.0	1.1	1.4	3.0	0.2	1.5	2.6	0.3	0.2	0.2	0.2	0.2	0.8	0.9	1.6
Interest Expense		1.1	0.7	0.8	0.9	1.0	1.0	1.1	0.8	0.7	0.6	0.6	0.4	0.4	0.3	0.5	0.5	1.1
Other Expense		0.2	0.2	-4.3	1.1	1.3	-1.0	-0.8	-0.8	2.2	2.1	2.5	3.1	2.8	1.9	-27.4	-1.3	0.7
IBT		3.1	3.1	8.5	10.4	11.6	12.7	8.1	7.4	8.5	11.9	11.7	7.7	4.2	7.5	-30.3	6.0	5.7
Income Tax Expense		-0.2	0.3	2.6	0.6	1.9	2.8	1.8	0.8	0.5	11.5	2.4	-1.9	0.2	2.1	-34.8	0.1	0.7
Net Income		3.3	2.7	6.0	10.1	9.9	10.0	6.4	6.7	8.0	-3.9	9.4	9.7	3.9	5.3	6.2	9.2	6.2

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	0.5	0.4	0.3	0.2	0.4	0.1	0.3	0.1	0.5
Interest Expense		0.6	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	2.9
Other Expense		-0.6	0.3	0.2	0.2	-4.1	0.1	-0.2	0.0	0.2	0.5
IBT		-4.2	1.4	2.4	3.6	-2.6	3.7	3.6	3.7	1.1	3.5
Income Tax Expense		-1.5	0.1	0.5	0.7	0.3	0.7	0.8	0.8	-0.9	0.5
Net Income		-2.7	1.3	1.9	2.8	-3.0	3.1	2.9	3.0	2.1	3.1

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	$7.35	$6.17	$6.78	$4.36	$4.62	$5.68	$-2.64	$6.12	$6.11	$1.75	$2.71	$3.10	$4.94	$3.11
EPS Diluted		$0.00	$0.00	$0.00	$7.32	$6.13	$6.70	$4.33	$4.57	$5.60	$-2.59	$6.00	$5.91	$1.65	$2.38	$2.92	$4.58	$2.89
Shares Outstanding		0.9	0.9	1.1	1.4	1.4	1.5	1.4	1.4	1.4	1.5	1.5	1.6	1.6	1.4	1.6	1.5	1.5
Diluted Shares Outstanding		0.9	1.0	1.1	1.4	1.5	1.5	1.4	1.4	1.4	1.5	1.6	1.6	1.7	1.7	1.7	1.7	1.6

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	$1.59	$2.21
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.59	$2.20
Shares Outstanding		0.9	1.0	1.0	1.0	1.1	1.1	1.1	1.2	1.3	1.4
Diluted Shares Outstanding		0.9	1.0	1.0	1.0	1.1	1.1	1.1	1.2	1.3	1.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		25.2	19.9	18.9	19.2	20.1	20.0	19.1	20.8	15.5	13.0	15.2	19.0	20.0	18.4	15.5	21.1
Short Term Investments		8.3	7.3	7.6	12.2	8.6	9.0	4.2	6.0	8.3	11.8	8.2	9.2	9.0	9.0	16.1	5.6
Total Cash & ST Investments		33.5	27.1	26.5	31.3	28.7	29.0	23.2	26.8	23.8	24.8	23.4	28.2	29.0	27.4	31.6	26.6
Accounts Receivable		56.2	12.8	51.5	47.0	34.0	34.2	33.4	33.4	28.7	31.7	26.4	25.6	22.8	14.4	9.9	8.7
Inventory		17.6	14.6	16.5	15.4	13.0	10.2	10.4	9.8	10.7	13.8	13.8	13.6	14.0	14.7	14.3	12.1
Other Current Assets		4.8	54.0	7.2	6.8	6.4	7.4	8.0	5.3	5.6	5.9	4.3	5.1	4.1	3.3	2.5	2.6
Total Current Assets		112.1	108.5	101.6	100.5	82.1	80.9	75.0	75.3	68.7	76.2	78.0	83.7	81.5	70.0	60.2	53.1

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		22.9	22.4	20.6	19.9	23.7	22.5	17.6	18.9	25.2	23.1
Short Term Investments		6.8	7.0	6.9	7.3	8.5	8.3	7.8	7.6	9.7	9.6
Total Cash & ST Investments		29.7	29.3	27.5	27.1	32.2	30.8	25.5	26.5	34.9	32.6
Accounts Receivable		17.1	61.2	59.5	12.8	58.2	56.2	55.5	51.5	50.1	48.5
Inventory		15.3	15.5	15.3	14.6	17.3	17.6	17.5	16.5	17.7	17.9
Other Current Assets		52.5	8.3	7.8	54.0	7.6	7.4	8.0	7.2	8.0	7.8
Total Current Assets		114.6	114.3	110.0	108.5	115.4	112.1	106.5	101.6	110.7	106.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		81.5	83.5	80.9	77.9	79.0	77.5	80.8	82.3	79.1	70.3	51.4	34.8	29.3	25.8	23.0	19.2
Goodwill		1.3	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.4	1.4	1.6	2.0	29.0	31.8
Intangible Assets		3.4	2.7	2.9	3.0	3.2	3.3	3.5	3.7	4.0	4.4	4.6	5.0	5.7	6.8	10.0	11.9
Long-Term Investments		55.9	0.0	8.9	10.2	9.7	8.4	8.6	9.2	9.1	9.0	9.2	8.4	8.1	6.9	6.8	8.5
Other Long-Term Assets		7.6	61.9	54.4	50.0	47.7	39.1	33.7	30.9	26.1	24.8	21.5	19.0	17.5	10.0	12.7	14.1
Total Long-Term Assets		170.9	171.2	171.4	163.6	162.6	154.3	153.0	152.0	143.7	145.5	116.5	94.0	84.8	79.4	84.4	85.8
Total Assets		283.0	279.8	273.1	264.0	244.7	235.2	228.0	227.3	212.5	221.7	194.5	177.7	166.3	149.4	144.6	138.9

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		85.5	85.4	84.4	83.5	82.5	81.5	81.5	80.9	80.5	79.5
Goodwill		0.0	0.0	0.0	1.9	0.0	1.3	0.0	1.9	1.4	1.4
Intangible Assets		4.5	4.5	4.5	2.7	4.7	3.4	4.8	2.9	3.6	3.6
Long-Term Investments		6.3	6.1	6.9	0.0	11.0	55.9	54.7	10.6	10.5	10.1
Other Long-Term Assets		55.6	57.7	55.1	61.9	54.6	7.6	7.3	52.8	54.8	53.9
Total Long-Term Assets		173.5	175.1	172.1	171.2	173.9	170.9	170.1	171.4	171.0	169.0
Total Assets		288.2	289.4	282.1	279.8	289.3	283.0	276.6	273.1	281.7	275.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		28.8	25.7	28.1	27.5	20.4	19.9	21.0	22.3	23.9	27.0	24.1	22.5	23.6	25.2	24.5	21.5
Short-Term Debt		38.1	39.4	39.0	38.8	33.7	36.9	37.4	31.9	27.0	29.0	19.6	15.0	14.2	5.5	1.7	1.6
Other Current Liabilities		28.5	27.8	24.6	22.4	17.8	19.9	23.3	24.5	22.6	26.4	25.6	26.6	23.4	22.0	22.8	24.0
Current Liabilities		95.4	96.3	94.4	91.2	74.4	79.9	84.9	82.2	76.9	85.2	71.5	65.7	62.4	54.0	48.9	47.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		27.3	27.1	26.9	25.7	29.6	28.8	29.4	28.1	30.4	29.8
Short-Term Debt		36.5	38.3	35.9	39.4	36.2	38.1	36.0	39.5	38.7	36.7
Other Current Liabilities		29.5	28.4	27.9	27.8	29.7	28.5	26.4	24.0	27.8	26.3
Current Liabilities		93.3	93.8	90.7	96.3	95.5	95.4	91.8	94.4	96.8	92.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		72.9	91.3	83.7	75.9	75.7	74.0	65.9	73.1	67.3	55.6	43.5	31.9	22.0	10.5	11.7	9.1
Capital Leases		15.4	1.0	0.9	1.0	1.0	1.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	10.7	20.7	15.1	13.9	16.9	25.5	28.3	32.3	13.4	13.2	12.3	13.0
Total Liabilities		211.1	214.2	204.8	191.8	178.9	185.5	182.1	184.6	176.3	177.6	154.2	141.7	123.2	112.4	105.6	101.7

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		96.0	97.8	96.7	91.3	91.7	88.3	86.3	83.7	16.0	18.4
Capital Leases		0.0	0.4	0.4	1.0	0.4	15.4	0.4	0.9	0.5	0.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7	0.0	0.0
Total Liabilities		219.8	220.9	215.7	214.2	215.1	211.1	206.0	204.8	203.0	199.9

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		59.8	53.5	55.4	49.3	41.9	32.0	26.9	22.3	17.6	26.2	20.3	14.6	13.8	10.1	7.2	0.3
Comprehensive Income		-10.8	-11.3	-10.2	-7.9	-9.3	-13.5	-11.2	-9.0	-8.0	-9.3	-8.0	-8.1	-3.1	-8.1	-5.9	1.3
Total Common Equity		68.6	63.1	64.3	67.8	59.7	45.0	41.8	38.9	35.0	43.8	39.9	35.5	42.6	36.2	38.1	36.2

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		56.9	56.7	55.1	53.5	62.1	59.8	57.7	55.4	56.3	53.5
Comprehensive Income		-10.8	-10.9	-11.1	-11.3	-10.5	-10.8	-10.5	-10.2	-7.9	-8.0
Total Common Equity		66.4	66.4	64.4	63.1	70.9	68.6	66.6	64.3	74.5	71.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		126.4	130.7	122.6	114.7	109.4	110.9	103.3	105.0	94.2	84.6	63.1	46.8	36.2	16.1	13.3	10.8
Book Value		71.9	65.6	68.3	72.3	65.8	49.7	46.0	42.8	36.2	44.1	40.3	36.0	43.2	37.0	39.0	37.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		2.0	2.1	2.1	2.5	3.2	3.3	4.0	4.0	4.3	4.3
Book Value		66.4	66.4	64.4	63.1	70.9	68.6	66.6	64.3	74.5	71.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		10.9	2.8	6.0	9.8	9.7	9.9	6.3	6.7	8.1	0.3	9.3	9.6	4.0	5.3	6.1	9.3	6.5
Depreciation & Amortization		12.4	14.6	12.4	11.9	11.3	12.1	12.8	14.1	13.7	12.3	10.4	8.0	7.2	8.0	38.8	7.3	6.9
Stock-Based Compensation		0.6	0.0	0.0	0.7	0.0	-2.1	0.0	0.0	-1.3	-1.0	-0.2	0.6	0.4	1.1	3.4	-4.7	-5.9
Change Working Capital		-1.9	9.1	-1.5	2.3	-3.0	-3.4	-0.4	-3.8	-1.4	-3.0	-0.4	-1.8	0.2	-1.3	0.7	-3.9	-1.0
Change In Accounts Receivable		1.2	3.5	-7.2	0.0	-4.5	0.5	-1.3	-0.6	0.5	1.4	-1.3	-0.3	-1.2	0.0	-0.5	-1.6	-0.6
Change In Accounts Payable		-0.4	-2.1	1.3	-0.4	6.1	-1.2	0.0	-0.5	-0.5	-0.4	3.5	2.0	0.0	-0.5	0.2	2.1	2.3
Change In Inventories		-0.8	0.6	0.7	0.0	-2.6	-3.2	-0.1	-0.8	0.4	0.4	-0.3	-1.4	-0.3	0.1	-0.3	-2.8	-2.2
Other Non-cash Items		10.0	1.7	1.9	-2.8	-2.4	-3.5	-3.0	-1.9	-3.7	-2.1	-4.4	-1.7	-1.2	-2.1	-2.8	0.5	0.0
Cash from Operations		19.4	0.0	0.0	20.9	16.0	15.2	16.7	15.0	15.3	17.3	16.5	12.0	10.1	12.6	10.6	8.2	6.8

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		-3.3	1.3	1.9	2.9	-2.9	3.0	2.9	3.0	2.0	3.0
Depreciation & Amortization		4.5	4.1	3.0	2.9	3.2	2.9	3.5	2.8	3.2	3.0
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2
Change Working Capital		5.5	2.1	1.8	-0.3	0.6	1.3	-0.4	-3.0	0.7	0.8
Change In Accounts Receivable		3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	0.0
Change In Accounts Payable		-2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.0
Change In Inventories		0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	0.0
Other Non-cash Items		1.4	-0.3	0.1	0.4	3.2	-0.6	-0.4	-0.2	-1.6	-0.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	6.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-25.9	-15.8	-15.3	-13.6	-21.2	-22.1	-20.5	-24.0	-25.5	-27.6	-29.2	-23.0	-11.9	-9.8	-9.1	-7.1	-4.2
Acquisitions		6.2	0.0	0.0	0.0	0.0	6.9	8.1	5.7	-0.1	0.0	-0.8	-0.9	-0.1	-1.7	0.0	4.8	-3.3
Investments		-3.9	-2.3	-4.0	-4.4	-11.8	-9.0	-16.2	-4.1	-2.8	-5.5	-15.4	-9.4	-9.2	-10.0	-10.9	-16.2	-12.3
Sales of Investment		5.5	3.0	4.3	9.3	8.1	9.3	11.9	6.3	5.1	9.0	11.7	10.2	8.8	10.1	17.8	5.6	6.9
Other Investing Activities		1.3	0.0	0.0	-5.9	7.1	-1.5	-5.1	5.2	2.5	-3.4	-2.0	-4.9	-3.4	-3.0	-1.3	0.1	14.1
Cash from Investing		-16.8	0.0	0.0	-14.7	-17.9	-16.4	-21.8	-10.9	-20.8	-27.6	-35.6	-28.0	-15.7	-14.4	-3.5	-12.7	1.2

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		-5.1	-2.1	-4.4	-4.2	-4.0	-3.8	-4.1	-3.4	-7.1	-6.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.6
Investments		-0.6	-0.5	-0.6	-0.6	-0.5	-1.2	-1.2	-1.0	-0.4	-1.3
Sales of Investment		0.6	0.7	0.7	1.1	1.6	1.2	0.8	0.7	2.7	1.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	-5.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-26.6	0.0	0.0	6.1	-39.6	-47.8	-72.7	-39.2	-33.3	-33.6	-23.8	-17.3	-19.5	-20.2	-7.4	-8.5	-13.1
Debt Issued		35.0	130.7	8.0	14.1	44.9	46.3	80.2	37.5	44.1	43.2	45.3	33.5	30.2	40.3	10.1	11.0	23.8
Issuance of Common Stock		24.5	0.0	0.0	0.0	-2.1	1.7	0.5	0.5	2.9	1.0	45.9	36.8	31.8	28.2	0.0	0.0	4.9
Repurchase of Common Stock		-11.6	-6.0	-7.1	-11.1	-2.5	-1.7	-0.5	-0.5	-0.2	-4.5	-2.5	-3.5	-3.3	-2.4	-5.1	-0.1	-1.5
Dividends Paid		-0.6	0.0	0.0	-0.6	-0.4	-0.2	-0.7	-2.4	-2.2	-2.2	-2.4	-2.2	-3.2	-1.7	-0.9	-0.9	-1.6
Other Financing Activities		-0.6	0.0	0.0	-0.8	45.0	49.7	78.9	36.8	44.3	51.9	-0.1	-0.1	-0.1	-0.2	8.7	9.1	1.5
Cash from Financing		-3.4	0.0	0.0	-6.4	0.4	1.7	5.6	-4.7	11.5	12.6	17.1	13.7	5.7	3.7	-4.7	-0.4	-9.8

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	2.1	1.5
Debt Issued		132.5	-3.2	3.1	2.0	2.8	1.4	4.2	-0.4	5.9	2.4
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		-2.5	-1.5	0.0	-2.0	-4.7	-1.0	-1.1	-0.3	-10.0	-0.3
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.2	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		-1.1	1.3	1.0	0.0	-1.6	0.4	0.2	-0.6	5.6	2.7	-2.2	-3.7	-1.1	1.6	2.4	-5.2	-1.8
Closing Cash Balance		25.2	24.3	23.0	21.9	21.9	23.5	23.1	22.9	23.5	17.8	15.2	15.2	19.0	20.0	18.4	16.1	21.3

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		-1.9	0.4	1.8	1.1	-3.8	1.1	4.2	-0.5	-7.1	2.2
Closing Cash Balance		24.3	26.2	25.8	24.0	23.0	26.7	25.6	21.4	21.9	29.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-6.6	11.1	-6.0	-3.7	-5.1	-6.9	-3.9	-9.0	-10.2	-10.3	-12.6	-11.1	-1.8	2.8	1.5	1.1	2.6
Real Free Cash Flow		-7.2	11.1	-6.0	-4.4	-5.1	-4.8	-3.8	-9.0	-9.0	-9.3	-12.4	-11.6	-2.2	1.7	-1.9	5.8	8.5

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		5.7	5.0	0.4	0.0	-3.1	0.9	-0.6	-3.1	-3.4	0.6
Real Free Cash Flow		5.7	5.0	0.4	0.0	-3.1	0.9	-0.6	-3.1	-3.7	0.4

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