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

Hindustan Zinc Limited

HINDZINC.NS

Valuace

Růst

Zdraví

Cena

Rp 525.95

+22.65 (3.55%)

Výsledovka

Rozvaha

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	359.5	330.4	301.4	282.8	332.7	287.9	220.7	183.3	208.3	217.8	185.7	139.6	145.9	134.6	125.3	114.1	99.1
Cost of Revenues	93.0	76.8	173.4	86.5	109.0	125.0	102.2	89.2	89.8	85.5	82.4	56.7	53.7	51.7	48.6	3.1	1.7
Gross Profit	266.5	253.6	128.1	196.3	223.7	162.9	118.5	94.1	118.6	132.3	103.3	82.9	92.2	82.9	76.6	110.9	97.5

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	109.8	85.5	75.9	88.3	83.2	82.5	81.3	75.5	70.7	66.2
Cost of Revenues	32.3	26.8	18.1	15.8	19.0	28.8	27.7	26.0	15.7	22.6
Gross Profit	77.5	58.7	57.8	72.5	64.2	53.7	53.6	49.5	46.4	43.6

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	3.0	8.6	0.7	0.6	0.4	0.7	0.6	0.9	0.2	0.3	0.5	0.3	0.0	36.4
Depreciation & Amortization	37.6	36.4	34.7	34.7	32.6	29.2	25.3	22.8	18.8	14.8	18.1	7.1	6.4	7.8	6.5	6.1	4.7
Total Operating Expenses	121.8	116.1	11.2	8.5	81.3	28.2	27.1	28.2	30.2	24.4	23.0	23.6	24.0	21.0	18.1	40.9	37.5
Operating Income	154.2	137.5	116.8	187.8	142.4	133.5	91.7	66.2	88.4	107.9	80.4	59.4	68.2	61.9	58.5	70.0	60.0

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	9.5	8.8	9.1	10.1	9.1	8.8	8.4	9.4	9.1	8.3
Total Operating Expenses	26.4	23.0	28.4	44.0	28.3	21.2	22.6	22.4	20.2	20.0
Operating Income	51.1	35.6	29.5	38.1	35.9	32.5	31.0	27.1	26.2	23.1

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	7.6	7.6	8.7	8.4	9.4	9.9	8.0	4.6	4.0	4.8	3.6	7.3	8.7	0.0	0.0
Interest Expense	9.5	11.0	9.6	9.6	3.3	2.7	3.5	0.8	0.8	2.7	1.9	0.1	0.1	0.0	0.1	0.0	0.0
Other Expense	1.2	-2.0	-13.8	-84.8	10.5	7.6	14.0	17.7	16.2	17.1	21.7	26.7	27.5	17.8	19.7	-0.6	-0.4
IBT	155.4	135.5	103.1	103.1	152.9	141.0	105.7	83.9	104.6	125.0	102.0	86.1	95.7	79.7	78.2	69.4	59.6
Income Tax Expense	37.4	32.0	25.5	25.5	47.8	44.7	25.9	15.9	25.0	32.2	18.8	4.4	13.9	10.7	9.2	14.2	10.6
Net Income	118.0	103.5	77.6	77.6	105.1	96.3	79.8	68.1	79.6	92.8	83.2	81.7	81.8	69.0	69.0	55.3	49.0

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	2.0	2.6	2.4	2.5	2.9	3.0	2.6	2.6	2.4	2.3
Other Expense	1.2	-0.2	0.4	-0.2	-0.7	-1.2	0.1	0.1	0.5	-0.1
IBT	52.3	35.4	29.9	37.8	35.3	31.3	31.1	27.2	26.7	23.1
Income Tax Expense	13.1	8.9	7.5	7.8	8.5	8.0	7.7	6.9	6.4	5.8
Net Income	39.2	26.5	22.3	30.0	26.8	23.3	23.5	20.4	20.3	17.3

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	Rp18.37	Rp24.88	Rp22.79	Rp18.89	Rp16.11	Rp18.81	Rp21.93	Rp19.68	Rp19.35	Rp19.35	Rp16.34	Rp16.33	Rp13.08	Rp11.60
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp18.34	Rp24.88	Rp22.79	Rp18.89	Rp16.11	Rp18.81	Rp21.93	Rp19.68	Rp19.35	Rp19.35	Rp16.34	Rp16.33	Rp13.08	Rp11.60
Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2
Diluted Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2

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	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2
Diluted Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1.8	1.0	0.5	0.5	0.6	15.9	3.1	18.8	0.0	1.7	1.9	0.5	35.3	30.3	69.4	52.6	56.3
Short Term Investments	98.7	92.0	99.7	99.7	112.9	157.0	176.5	203.5	194.9	202.2	237.8	351.8	272.5	225.0	145.4	129.6	0.0
Total Cash & ST Investments	100.5	93.0	100.2	100.2	113.5	172.9	179.6	222.3	194.9	204.0	239.7	352.3	307.8	255.3	214.8	182.2	56.3
Accounts Receivable	1.6	1.2	2.0	1.6	12.6	42.8	48.4	0.0	4.6	23.4	85.5	0.0	0.0	0.0	11.7	3.3	2.1
Inventory	19.3	18.9	20.2	20.2	18.6	19.5	14.3	18.4	15.4	13.8	19.4	10.6	12.1	12.0	11.1	8.0	7.6
Other Current Assets	4.9	3.2	3.8	4.3	3.4	4.6	3.5	7.5	0.8	0.3	2.0	8.0	12.1	13.2	0.0	3.2	9.8
Total Current Assets	126.3	116.3	126.3	126.3	148.0	239.8	245.7	248.1	215.7	241.4	346.5	370.9	332.0	280.5	237.6	196.7	75.9

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	1.5	1.0	1.0	0.0	2.2	0.5	0.5	-112.6	5.6	-112.6
Short Term Investments	78.4	38.5	92.0	0.0	76.2	45.2	99.7	225.2	106.8	225.2
Total Cash & ST Investments	79.9	93.0	93.0	78.4	78.4	100.2	100.5	112.6	113.0	112.6
Accounts Receivable	1.8	1.2	1.2	0.0	2.7	1.6	2.0	0.0	2.4	0.0
Inventory	22.6	19.8	18.9	0.0	17.0	0.0	20.2	0.0	17.9	0.0
Other Current Assets	9.0	2.3	3.2	-78.4	6.5	-1.6	3.5	0.0	7.6	0.0
Total Current Assets	113.2	116.3	116.3	0.0	104.7	100.2	126.3	112.6	140.9	112.6

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	196.7	210.9	196.7	196.7	197.7	195.2	187.9	190.8	172.1	152.2	134.2	122.4	114.0	106.3	95.6	89.1	72.0
Goodwill	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
Intangible Assets	1.8	1.2	1.8	1.8	0.9	1.2	1.2	1.0	0.6	0.7	0.7	0.6	0.5	0.6	0.1	0.5	0.0
Long-Term Investments	8.5	9.2	6.8	5.8	2.6	0.1	0.0	0.0	-194.5	-7.7	-4.3	0.0	0.0	-225.0	-145.3	-123.3	0.0
Other Long-Term Assets	5.7	7.3	7.4	8.4	2.9	2.8	11.8	11.6	211.3	20.6	13.3	58.5	43.4	254.4	166.7	1.6	102.6
Total Long-Term Assets	212.7	228.6	212.7	212.7	206.6	206.9	211.6	221.6	208.9	187.9	171.5	181.5	157.9	136.3	117.1	97.5	174.6
Total Assets	339.0	344.9	339.0	339.0	354.7	446.7	457.3	469.8	424.6	429.3	518.0	552.4	489.9	416.8	354.7	294.2	250.5

Long-Term Assets	2-2026	1-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	220.9	210.9	210.9	201.7	0.0	196.7	0.0	198.7	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.7	1.2	1.2	2.3	1.8	1.8	0.0	1.4	0.0
Long-Term Investments	9.7	8.3	9.2	9.0	5.8	6.8	0.0	-102.2	0.0
Other Long-Term Assets	10.5	8.2	7.3	7.8	-107.8	7.4	-112.6	5.8	-112.6
Total Long-Term Assets	242.8	228.6	228.6	220.9	-100.2	212.7	-112.6	212.7	-112.6
Total Assets	356.0	344.9	344.9	325.5	339.0	339.0	0.0	353.6	0.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	21.1	22.0	21.1	21.1	20.9	20.4	15.5	14.9	11.7	9.5	12.1	7.8	6.3	5.1	4.8	4.1	0.0
Short-Term Debt	43.0	53.7	47.0	47.0	106.7	10.1	28.8	6.2	25.4	0.0	79.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	39.6	33.2	20.2	20.2	16.9	4.7	6.0	4.0	5.5	50.6	8.5	144.0	23.6	20.3	4.8	5.6	15.7
Current Liabilities	108.4	112.0	108.4	108.4	174.5	60.9	78.8	54.1	77.4	60.1	202.3	151.8	29.9	25.4	18.8	14.2	15.7

Current Liabilities	2-2026	1-2026	4-2025	2-2025	1-2025	4-2024	2-2024
Accounts Payable	22.4	22.4	22.0	23.9	21.3	21.1	18.2
Short-Term Debt	61.1	53.7	53.7	101.7	47.0	47.0	78.3
Other Current Liabilities	48.0	35.9	33.2	37.7	-68.3	20.2	7.9
Current Liabilities	131.6	112.0	112.0	171.0	0.0	108.4	138.7

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	42.5	61.7	44.2	44.2	15.2	21.2	43.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	1.8	3.2	2.7	2.7	0.4	0.2	0.2	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	23.1	22.9	23.1	23.1	23.1	9.4	-8.5	0.0	0.0	0.0	0.0	25.7	25.2	16.6	12.8	11.1	9.4
Total Liabilities	187.0	211.6	187.0	187.0	225.4	103.9	134.1	66.7	88.5	70.0	209.9	178.6	56.4	42.6	31.9	25.4	25.2

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	50.6	61.7	61.7	0.0	44.6	0.0	44.2	0.0	43.5
Capital Leases	0.0	3.2	3.2	0.0	3.4	2.7	1.8	0.0	2.2
Def. Tax Liability	21.9	0.0	22.9	0.0	22.3	0.0	23.1	0.0	22.8
Total Liabilities	219.0	211.6	211.6	-76.2	249.3	-152.0	187.0	-136.6	217.0

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5
Retained Earnings	39.9	124.8	39.9	39.9	121.2	231.2	210.8	290.8	223.8	0.0	194.2	261.6	321.3	262.0	217.2	0.0	0.0
Comprehensive Income	143.5	124.8	103.6	103.6	0.0	0.0	0.0	-130.9	-110.1	-93.1	-78.8	-57.7	-50.8	-44.2	-37.7	-30.8	-24.9
Total Common Equity	152.0	133.3	152.0	152.0	129.3	342.8	323.1	403.1	336.1	359.3	308.1	373.9	433.5	374.2	322.8	268.8	225.3

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	8.5	8.5	8.5	0.0	8.5	8.5	8.5	0.0	8.5	0.0
Retained Earnings	0.0	124.8	124.8	0.0	0.0	0.0	39.9	0.0	0.0	0.0
Comprehensive Income	0.0	0.0	124.8	76.2	67.8	152.0	103.6	136.6	128.1	129.3
Total Common Equity	137.0	133.3	133.3	76.2	76.2	152.0	152.0	136.6	136.6	129.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		87.2	115.4	91.2	91.2	121.9	31.2	72.0	6.4	25.4	0.0	79.1	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		152.0	133.3	152.0	152.0	129.3	342.8	323.1	403.1	336.1	359.3	308.1	373.9	433.5	374.2	322.8	268.8	225.3

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		137.0	133.3	133.3	76.2	76.2	152.0	152.0	136.6	136.6	129.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	77.6	135.5	77.6	77.6	152.9	141.0	105.7	83.9	104.6	125.0	102.0	86.1	95.7	79.7	78.2	69.4	59.6
Depreciation & Amortization	25.3	36.4	34.7	34.7	32.6	29.2	25.3	22.8	18.8	14.8	18.1	7.1	6.4	7.8	6.5	6.1	4.7
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.2	0.1	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.7	14.1	14.1	5.6	-12.0	6.4	-11.2	6.7	4.9	2.0	16.9	0.9	1.9	-1.8	-0.6	-2.1
Change In Accounts Receivable	0.0	0.4	2.3	2.3	3.4	-3.1	-0.3	-2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	2.7	1.1	1.1	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	0.4	-0.6	-0.6	0.9	-5.3	4.1	-2.9	-1.7	5.6	-8.8	1.5	-0.1	-0.9	-3.1	-0.4	-3.1
Other Non-cash Items	-77.6	-31.0	7.1	7.1	-8.6	-5.5	-6.8	-9.7	-42.3	-46.4	-46.3	-45.1	-47.8	-34.1	-35.3	-30.0	-19.5
Cash from Operations	50.6	0.0	0.0	133.5	151.3	126.9	105.7	66.2	87.8	98.4	75.8	65.0	55.3	55.4	47.5	44.9	42.7

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	48.8	22.3	30.0	26.8	23.3	23.5	20.4	20.3	17.3	19.6
Depreciation & Amortization	18.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	8.3	8.0
Stock-Based Compensation	0.0	0.1	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0
Change Working Capital	-14.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	-0.6	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	-3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	3.2	-22.5	-30.0	-26.8	-23.3	-23.5	-20.6	-11.2	-9.0	-19.6
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	-40.1	-38.7	-38.7	-35.6	-30.0	-24.8	-36.4	-34.0	-27.3	-20.1	-16.0	-16.2	-18.1	-17.6	-16.7	-14.5
Acquisitions	0.0	0.0	0.0	-86.7	-28.8	15.2	-4.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	0.0
Investments	-251.2	-236.4	-236.4	-447.9	-522.5	-513.4	-356.2	-416.6	-339.4	-354.7	-448.9	-485.8	-306.1	-312.0	-302.7	-323.6
Sales of Investment	257.5	235.1	235.1	534.6	551.3	498.2	360.6	436.6	385.6	409.5	426.8	456.2	276.4	291.4	278.1	297.8
Other Investing Activities	0.0	0.0	5.9	101.2	38.4	0.5	9.9	3.1	5.1	3.5	5.3	7.7	7.7	5.8	1.3	3.7
Cash from Investing	0.0	0.0	-34.1	65.6	8.5	-24.4	-26.5	-10.9	24.0	38.2	-32.8	-38.1	-40.2	-32.3	-35.0	-36.6

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		-25.0	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	-33.5	-59.8	-43.2	-119.7	-88.7	-98.7	-202.3	-78.7	0.0	0.0	0.0	0.0	0.0	-0.6
Debt Issued	-34.7	24.2	91.2	2.8	150.4	2.5	185.3	69.7	124.1	123.2	157.8	0.0	0.0	0.0	0.0	0.0	0.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-54.9	-319.0	-76.1	-159.7	0.0	-119.6	-104.7	-189.7	-32.0	-18.8	-15.3	-12.3	-12.3	-3.0
Other Financing Activities	0.0	0.0	0.0	-11.0	146.6	-3.3	182.4	67.7	122.0	120.5	155.9	-0.2	-0.2	-0.4	-0.3	-0.1	-0.1
Cash from Financing	0.0	0.0	0.0	-99.5	-232.2	-122.6	-97.0	-21.0	-96.3	-186.5	-112.6	-32.2	-19.0	-15.8	-12.6	-12.4	-3.6

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	-3.6	115.4	115.4	-146.3	55.0	91.2	91.2	-121.8	121.8	-87.2
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	0.0	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		50.6	0.4	-0.1	-0.1	-15.3	12.8	-15.7	18.8	-19.4	-64.2	1.4	0.0	-1.8	-0.6	2.6	-2.5	2.5
Closing Cash Balance		0.0	1.0	0.5	0.5	0.6	15.9	3.1	19.0	0.2	19.6	1.9	0.5	0.5	2.3	2.9	0.3	2.8

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		0.9	0.0	0.0	0.0	0.0	0.0	0.0	18.1	16.5	16.0
Closing Cash Balance		0.9	0.0	0.0	0.0	0.0	0.0	0.5	24.0	5.9	30.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		50.6	101.5	94.8	94.8	115.7	96.9	80.9	29.8	53.8	71.0	55.7	49.0	39.1	37.2	30.0	28.2	28.2
Real Free Cash Flow		50.6	101.5	94.8	94.8	115.5	96.9	80.7	29.7	53.8	71.0	55.7	49.0	39.1	37.2	30.0	28.2	28.2

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		30.8	0.0	0.0	0.0	0.0	0.0	0.0	18.1	16.5	16.0
Real Free Cash Flow		30.8	-0.1	0.0	0.0	0.0	0.0	-0.2	18.1	16.5	16.0