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Hindalco Industries Limited

HINDALCO.NS

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Cena

Rp 904.60

+5.30 (0.57%)

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Peněžní toky

V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,617.0	2,385.0	2,148.1	2,148.1	2,232.0	1,937.6	1,310.1	1,171.4	1,297.5	1,145.5	996.0	994.2	1,035.4	872.3	797.1	803.9	720.8
Cost of Revenues	1,746.6	1,593.5	1,462.2	1,462.2	1,652.0	1,398.8	953.4	859.7	958.3	845.6	713.1	757.5	797.7	657.5	593.8	611.5	640.8
Gross Profit	870.4	791.5	685.8	685.8	580.0	538.7	356.7	311.7	339.2	299.9	282.9	236.7	237.7	214.8	203.2	192.4	80.0

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	665.2	660.6	642.3	648.9	583.9	582.0	570.1	559.9	528.1	541.7
Cost of Revenues	447.2	437.4	430.3	431.7	374.1	377.2	433.3	437.8	414.3	431.1
Gross Profit	218.0	223.2	212.0	217.2	209.9	204.8	159.7	136.0	113.8	110.6

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	8.5	0.0	7.2	6.4	6.3	5.3	4.4	4.1	3.7	3.3	3.0	2.8	2.2	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	148.0	130.7	70.2	50.2	43.3	47.0	36.8	35.1	37.5	36.1	33.3	33.1	26.9	0.0
Depreciation & Amortization	38.2	78.8	75.2	75.2	70.9	67.3	66.3	50.9	47.8	45.1	44.6	41.3	34.9	33.5	28.2	26.5	27.2
Total Operating Expenses	506.9	154.4	196.0	148.0	421.6	298.5	240.4	215.7	230.7	206.9	199.3	193.4	185.8	172.2	154.4	142.7	22.9
Operating Income	363.5	637.1	528.3	528.3	162.7	220.8	111.9	99.3	108.5	93.0	83.6	43.2	51.8	42.6	48.8	49.8	57.1

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization	0.0	0.0	18.5	19.7	17.7	19.3	0.0	20.2	18.7	18.4
Total Operating Expenses	160.5	155.0	152.1	39.4	153.2	143.9	80.7	87.6	72.1	109.1
Operating Income	57.6	68.2	60.0	177.8	56.6	61.0	341.8	48.3	41.7	128.9

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	7.9	7.9	30.1	2.3	1.8	2.9	5.4	4.4	4.2	5.6	3.9	5.2	3.9	2.3	0.0
Interest Expense	33.1	34.2	38.6	37.8	36.5	32.2	33.6	34.6	35.8	37.3	46.8	49.5	40.9	25.6	20.3	17.2	0.0
Other Expense	-147.5	-413.7	0.0	-388.2	-30.3	-25.0	-32.8	-40.1	-27.7	-11.4	-50.5	-42.3	-48.4	-16.0	-9.8	-6.3	-18.6
IBT	216.0	223.4	140.1	140.1	132.4	195.7	79.1	59.2	80.8	81.6	33.1	0.9	3.4	26.5	39.1	43.4	38.4
Income Tax Expense	55.2	63.4	38.6	38.6	31.4	53.7	27.2	21.6	25.9	20.7	14.3	5.1	2.6	5.2	8.9	7.9	9.6
Net Income	160.8	160.0	101.6	101.6	101.0	137.3	34.8	37.7	55.0	60.8	19.0	0.4	8.5	21.8	30.3	34.0	24.6

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	8.8	8.0	7.5	8.7	8.2	8.7	8.6	8.1	9.4	10.3
Other Expense	-29.3	-2.8	-3.2	-112.3	-3.7	-4.5	-293.3	-7.0	-8.5	-96.6
IBT	28.3	65.4	56.8	65.5	53.0	56.4	48.5	41.4	33.3	32.3
Income Tax Expense	7.8	18.0	16.7	12.7	15.6	17.3	17.7	9.6	10.0	10.4
Net Income	20.5	47.4	40.0	52.8	37.4	39.1	30.7	31.7	23.3	22.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	Rp0.00	Rp0.00	Rp0.00	Rp45.71	Rp45.42	Rp61.73	Rp15.66	Rp16.94	Rp24.67	Rp27.30	Rp9.22	Rp-1.22	Rp4.14	Rp10.91	Rp15.81	Rp17.74	Rp12.84
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp45.65	Rp45.36	Rp61.65	Rp15.65	Rp16.93	Rp24.66	Rp27.29	Rp9.21	Rp-1.22	Rp4.13	Rp10.91	Rp15.81	Rp17.74	Rp12.83
Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.0	2.1	2.0	1.9	1.9	1.9
Diluted Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.0	1.9	1.9	1.9

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Diluted Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	118.2	108.5	118.2	118.2	128.4	116.4	83.4	213.0	91.2	80.4	82.3	41.6	43.7	35.4	21.8	27.3	25.6
Short Term Investments	77.9	105.3	58.8	63.3	97.8	108.7	97.7	63.7	45.1	39.0	89.6	78.6	74.6	81.6	83.8	54.1	0.0
Total Cash & ST Investments	196.0	213.8	181.4	181.4	226.2	225.1	181.1	276.8	136.3	119.5	172.0	120.2	118.3	117.0	105.6	81.4	25.6
Accounts Receivable	172.3	198.3	170.0	164.0	180.9	293.1	173.4	145.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.0
Inventory	408.1	488.0	408.1	408.1	429.6	444.8	306.7	223.8	221.9	216.3	182.9	167.3	184.5	166.9	143.3	132.5	141.0
Other Current Assets	47.0	119.5	63.9	69.9	56.4	22.4	15.1	16.4	181.7	163.8	157.1	163.6	169.7	158.7	142.1	116.3	33.3
Total Current Assets	823.4	1,019.6	823.4	823.4	893.1	985.4	676.3	662.8	539.9	499.6	512.0	451.2	472.5	442.7	391.1	330.2	279.8

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	109.4	0.0	108.5	0.0	106.9	181.4	118.2	-167.7	108.7	-213.3
Short Term Investments	171.7	0.0	105.3	0.0	72.9	0.0	58.8	335.4	28.4	426.6
Total Cash & ST Investments	281.1	239.9	213.8	179.8	179.8	181.4	181.4	167.7	167.7	213.3
Accounts Receivable	206.6	0.0	198.3	0.0	180.4	0.0	170.0	0.0	166.4	0.0
Inventory	603.8	0.0	488.0	0.0	476.3	0.0	408.1	0.0	425.2	0.0
Other Current Assets	73.0	-239.9	119.5	-179.8	104.4	0.0	63.9	0.0	101.2	0.0
Total Current Assets	1,164.5	0.0	1,019.6	0.0	940.8	181.4	823.4	167.7	860.4	213.3

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	943.4	1,112.6	943.4	943.4	858.7	817.4	811.6	741.1	687.1	660.8	659.0	671.8	685.0	661.5	552.4	424.7	332.6
Goodwill	260.8	266.8	260.8	260.8	257.5	239.7	233.2	201.0	185.7	178.3	171.3	139.9	131.6	130.0	118.4	110.7	89.4
Intangible Assets	62.2	59.7	62.2	62.2	66.9	66.4	62.7	31.2	38.8	41.2	43.8	36.9	44.1	50.7	46.8	45.6	33.3
Long-Term Investments	81.2	136.3	158.4	144.3	100.1	86.9	77.2	31.3	6.5	29.7	-27.6	-12.1	-16.5	-18.0	-25.7	3.1	108.5
Other Long-Term Assets	136.3	65.0	71.0	85.0	58.6	22.8	27.2	18.7	60.2	60.5	98.1	97.9	100.8	112.9	4.3	4.0	0.0
Total Long-Term Assets	1,495.6	1,640.3	1,495.6	1,495.6	1,355.1	1,245.2	1,220.7	1,032.5	986.4	976.9	953.1	950.4	958.9	937.3	814.8	683.9	587.8
Total Assets	2,319.1	2,659.9	2,319.1	2,319.1	2,248.2	2,230.6	1,897.0	1,695.3	1,526.3	1,476.6	1,465.1	1,401.6	1,431.4	1,380.0	1,205.9	1,014.0	867.7

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	1,229.5	1,112.6	1,014.3	0.0	943.4	0.0	892.2	0.0
Goodwill	282.0	266.8	263.8	0.0	260.8	0.0	258.8	0.0
Intangible Assets	58.4	59.7	59.0	0.0	62.2	0.0	65.6	0.0
Long-Term Investments	180.9	136.3	177.2	0.0	158.4	0.0	27.7	0.0
Other Long-Term Assets	36.1	65.0	54.7	-181.4	59.1	-167.7	130.1	-213.3
Total Long-Term Assets	1,802.3	1,640.3	1,581.8	-181.4	1,495.6	-167.7	1,387.0	-213.3
Total Assets	2,966.8	2,659.9	2,522.6	0.0	2,319.1	0.0	2,247.4	0.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	389.2	406.3	344.4	344.4	415.0	438.4	285.4	183.0	207.2	204.2	178.6	141.2	155.0	130.0	96.1	110.5	129.8
Short-Term Debt	75.3	78.0	120.1	120.1	73.7	118.8	73.0	91.5	43.9	42.0	119.7	93.4	130.8	108.1	70.9	39.1	0.0
Other Current Liabilities	19.8	170.8	97.3	97.3	16.9	18.7	13.4	189.2	0.9	67.4	69.7	16.0	20.8	21.7	14.4	12.1	87.0
Current Liabilities	593.5	655.2	593.5	593.5	604.6	772.7	484.9	372.2	337.4	323.2	377.0	317.0	371.4	315.1	231.5	203.0	216.8

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	491.8	406.3	414.7	327.4	287.2
Short-Term Debt	109.4	78.0	116.8	120.1	74.7
Other Current Liabilities	144.6	170.8	124.7	114.4	188.6
Current Liabilities	789.5	655.2	688.9	593.5	574.2

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	488.3	578.4	488.3	488.3	529.3	526.1	599.1	592.5	480.3	478.7	518.6	581.8	553.9	539.4	498.6	371.3	276.9
Capital Leases	18.6	20.0	18.6	18.6	19.6	12.5	12.3	11.4	0.5	1.4	0.7	1.9	2.4	3.0	2.9	2.2	0.0
Def. Tax Liability	93.4	104.7	93.4	0.0	86.5	56.3	44.9	46.7	44.5	37.8	28.7	33.3	39.5	31.9	34.7	36.1	61.5
Total Liabilities	1,257.5	1,422.7	1,257.5	1,257.5	1,300.0	1,448.6	1,231.6	1,112.0	951.2	928.0	1,004.5	1,013.6	1,038.5	956.1	835.0	677.8	555.3

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	639.4	0.0	578.4	0.0	492.8	0.0	488.3	0.0	509.0
Capital Leases	22.1	0.0	20.0	0.0	18.4	0.0	18.6	0.0	18.0
Def. Tax Liability	104.2	0.0	104.7	0.0	104.1	0.0	93.4	0.0	92.5
Total Liabilities	1,618.0	-1,237.2	1,422.7	-1,151.9	1,370.8	-1,061.6	1,257.5	-995.1	1,252.4

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.1	1.9	1.9	1.9
Retained Earnings	633.6	785.9	789.5	789.5	696.1	368.1	227.8	188.1	160.1	110.9	44.8	37.7	40.7	36.5	28.5	11.8	176.3
Comprehensive Income	347.1	371.1	191.2	191.2	0.0	0.0	0.0	-449.8	-390.6	-355.4	-325.7	-292.2	-248.5	-224.2	-186.7	-159.5	-145.3
Total Common Equity	1,061.5	1,237.1	1,061.5	1,061.5	948.1	781.9	665.3	583.2	575.0	548.5	460.6	384.1	383.3	406.0	353.3	319.1	290.2

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	2.2	0.0	2.2	0.0	2.2	0.0	2.2	0.0	2.2	0.0
Retained Earnings	0.0	0.0	785.9	0.0	0.0	0.0	633.6	0.0	0.0	0.0
Comprehensive Income	0.0	1,237.1	371.1	1,151.8	1,149.5	1,061.5	191.2	995.0	0.0	948.1
Total Common Equity	1,348.7	1,237.2	1,237.1	1,151.9	1,151.8	1,061.6	1,061.5	995.1	995.0	948.2

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		563.6	656.4	608.3	563.6	602.9	644.9	672.1	684.0	524.2	520.8	638.2	675.2	684.7	647.6	569.5	410.4	276.9
Book Value		1,061.6	1,237.2	1,061.6	1,061.6	948.2	782.0	665.4	583.3	575.1	548.6	460.7	388.0	392.8	423.9	370.9	336.2	312.4

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.1	0.0	0.1	0.0	0.1	0.0	0.1	0.0	0.1	0.0
Book Value		1,348.7	1,237.2	1,237.1	1,151.9	1,151.8	1,061.6	1,061.5	995.1	995.0	948.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	101.6	160.0	140.1	140.1	132.4	195.7	79.1	59.2	80.8	81.6	33.1	0.9	3.4	26.5	39.1	43.4	38.4
Depreciation & Amortization	55.0	78.8	75.2	75.2	70.9	67.3	66.3	50.9	47.8	45.1	44.6	41.3	34.9	33.5	28.2	26.5	27.2
Stock-Based Compensation	3.1	0.6	0.6	0.6	0.5	0.4	0.2	0.3	0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Change Working Capital	0.0	-23.2	19.4	19.4	-4.6	-91.3	14.0	-11.8	-16.9	-17.9	3.9	22.0	-0.9	9.6	-38.7	-9.3	-7.0
Change In Accounts Receivable	0.0	-31.4	0.0	0.0	57.5	-78.9	-20.0	24.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	75.1	-17.3	-17.3	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
Change In Inventories	0.0	-71.9	23.8	23.8	28.4	-136.9	-46.4	-3.5	-0.1	-29.8	-22.0	24.3	-18.7	-15.7	-8.0	8.6	-27.1
Other Non-cash Items	-104.7	27.9	5.2	5.2	27.7	31.6	33.1	37.7	31.6	13.5	53.6	50.4	38.3	27.0	21.4	17.6	3.6
Cash from Operations	110.1	0.0	0.0	240.6	192.1	168.4	172.3	126.7	119.8	108.9	126.9	102.7	71.4	79.6	29.8	76.1	62.3

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	87.5	40.0	52.8	37.4	39.1	30.7	31.7	23.3	22.0	24.5
Depreciation & Amortization	42.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.3	0.0	0.0	0.0	0.0	0.0	3.1	0.0	0.0	0.0
Change Working Capital	-99.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	-87.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	49.6	-40.0	-52.8	-37.4	-39.1	-30.7	-34.9	14.2	-22.0	-24.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-206.5	-157.3	-157.3	-98.4	-54.3	-55.7	-67.9	-60.1	-30.0	-29.4	-39.9	-59.8	-94.2	-118.7	-125.1	-78.7
Acquisitions	2.5	-0.3	-0.3	0.1	-3.5	-195.2	0.2	-0.1	20.5	0.4	0.2	0.0	0.0	-0.5	-18.5	0.0
Investments	-72.9	-0.7	-0.7	0.0	0.0	-28.2	-22.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	18.6	18.6	0.0	0.0	0.2	6.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1
Other Investing Activities	0.0	0.0	-3.0	17.1	-13.0	22.6	0.4	3.6	59.7	1.0	6.8	21.8	13.1	-18.4	11.4	6.5
Cash from Investing	0.0	0.0	-142.8	-81.2	-70.7	-256.4	-83.0	-56.5	50.3	-27.9	-32.8	-37.9	-81.1	-137.7	-132.2	-67.1

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-106.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
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	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	-43.9	-96.3	-179.5	-170.5	-83.1	-24.2	-91.5	-315.7	-51.1	-78.7	-198.8	-57.6	-1.4	-37.3
Debt Issued	-39.4	48.1	44.8	4.6	54.3	152.3	158.6	242.9	27.6	-25.9	278.8	41.6	115.9	276.8	216.6	134.9	314.2
Issuance of Common Stock	0.0	0.0	0.0	-1.0	0.1	0.2	0.1	0.1	0.1	0.2	33.1	0.0	0.0	16.3	0.1	5.4	0.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-1.3	-0.9	121.5	-0.1	-1.2	0.0	0.0	0.0	0.0	200.5	164.2	62.4	49.2
Dividends Paid	0.0	0.0	0.0	-6.7	-8.9	-6.7	-2.2	-3.2	-3.2	-2.9	-2.5	-2.6	-2.5	-3.1	-4.0	-4.1	-3.8
Other Financing Activities	0.0	0.0	0.0	-56.6	3.0	119.2	2.4	152.4	-26.0	-69.8	229.6	-18.9	56.8	0.0	0.0	0.1	0.0
Cash from Financing	0.0	0.0	0.0	-108.2	-103.5	-67.7	-48.8	66.1	-54.6	-164.1	-55.5	-72.6	-24.4	14.9	102.8	62.4	8.3

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	748.8	-656.4	656.4	-609.6	609.6	-608.3	608.3	-583.7	583.7	-563.6
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	-1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		110.1	-20.2	-10.3	-10.3	12.0	33.0	-129.3	121.7	10.6	-1.8	39.6	-2.1	8.3	13.5	-5.5	5.6	3.6
Closing Cash Balance		0.0	98.0	118.1	118.1	128.4	116.4	83.4	212.7	91.0	80.4	82.2	41.6	43.7	35.4	21.8	27.3	25.5

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		109.4	0.0	0.0	0.0	0.0	0.0	0.0	37.5	36.9	35.7
Closing Cash Balance		109.4	0.0	0.0	0.0	0.0	0.0	118.1	176.8	139.3	164.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		110.1	37.6	83.3	83.3	93.7	114.1	116.7	58.7	59.7	78.9	97.5	62.8	11.7	-14.7	-88.9	-49.0	-16.4
Real Free Cash Flow		107.0	37.0	82.7	82.7	93.2	113.8	116.5	58.5	59.6	78.9	97.4	62.7	11.6	-14.7	-88.9	-49.0	-16.4

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-26.5	0.0	0.0	0.0	0.0	0.0	0.0	37.5	36.9	35.7
Real Free Cash Flow		-26.8	0.0	0.0	0.0	0.0	0.0	-3.1	37.5	36.9	35.7