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Hallador Energy Company

HNRG

Valuace

85

Růst

55

Zdraví

62

Cena

$ 15.87

+0.78 (4.01%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		469.5	469.5	404.4	634.5	362.0	247.7	242.1	317.4	291.8	268.2	278.9	339.5	233.9	137.4	131.4	151.0	128.2
Cost of Revenues		382.2	382.2	178.6	473.4	313.5	238.8	225.6	296.4	259.5	228.6	228.3	281.8	199.0	111.5	95.8	78.2	73.3
Gross Profit		87.3	87.3	225.8	161.1	48.5	8.9	16.5	21.0	32.3	39.6	50.6	57.7	34.9	26.0	35.6	72.7	54.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		101.9	146.8	102.9	117.8	94.2	105.0	93.8	108.4	118.4	165.8
Cost of Revenues		230.9	54.7	46.2	50.4	32.5	49.6	49.0	101.0	121.9	135.3
Gross Profit		-128.9	92.2	56.7	67.3	61.7	55.4	44.9	7.4	-3.4	30.5

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	26.2	16.4	14.8	11.6	12.8	11.8	15.0	10.5	12.6	12.0	7.7	7.5	7.0	5.6
Depreciation & Amortization		41.2	41.2	65.6	67.2	43.7	40.0	39.6	48.6	44.2	38.5	35.6	43.9	29.3	18.6	16.0	14.1	11.8
Total Operating Expenses		26.2	26.2	444.0	96.1	18.1	13.3	13.7	15.3	14.2	16.7	12.2	14.7	14.4	10.0	10.0	21.1	17.4
Operating Income		61.1	61.1	-218.2	65.0	30.4	-6.7	5.6	8.2	18.1	26.3	40.9	43.6	27.8	32.4	35.6	51.6	37.6

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	6.1
Depreciation & Amortization		11.6	9.1	5.5	15.0	22.7	13.8	13.6	15.8	16.3	16.7
Total Operating Expenses		-135.1	63.1	44.8	53.4	280.0	50.7	52.1	5.9	7.6	6.7
Operating Income		6.2	29.1	11.9	13.9	-218.3	4.7	-7.3	1.4	-11.0	23.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.6	0.6	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		16.9	16.9	13.9	13.7	8.3	8.5	13.0	16.0	16.3	12.4	15.9	16.1	9.1	1.5	1.1	1.3	1.9
Other Expense		-17.4	-17.4	-17.4	-15.8	-10.6	2.9	-14.4	-90.4	1.8	3.4	-14.0	0.6	-0.8	16.4	10.0	6.4	1.0
IBT		43.7	43.7	-235.5	49.3	19.9	-3.7	-8.9	-82.2	3.5	13.9	8.5	27.6	10.7	30.8	34.5	56.7	36.6
Income Tax Expense		1.8	1.8	-9.4	4.5	1.8	0.0	-2.7	-22.3	-4.1	-19.2	-4.0	7.4	0.5	7.7	10.7	20.9	14.3
Net Income		41.9	41.9	-226.1	44.8	18.1	-3.8	-6.2	-59.9	7.6	33.1	12.5	20.1	10.2	23.2	23.8	35.8	22.4

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		0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0
Interest Expense		4.4	4.9	3.8	3.7	3.5	2.7	3.7	3.9	3.2	2.4
Other Expense		-4.6	-5.2	-3.6	-4.0	-3.5	-2.9	-5.9	-3.8	-3.5	-4.7
IBT		1.6	23.9	8.2	10.0	-221.8	1.8	-13.2	-2.3	-13.7	19.1
Income Tax Expense		1.8	0.0	0.0	0.0	-6.0	0.2	-3.0	-0.6	-3.5	3.0
Net Income		-0.2	23.9	8.2	10.0	-215.8	1.6	-10.2	-1.7	-10.2	16.1

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	$1.39	$0.57	$-0.12	$-0.20	$-1.98	$0.25	$1.08	$0.42	$0.68	$0.34	$0.81	$0.84	$1.27	$0.81
EPS Diluted		$0.00	$0.00	$0.00	$1.25	$0.54	$-0.12	$-0.20	$-1.98	$0.25	$1.08	$0.42	$0.68	$0.34	$0.80	$0.83	$1.25	$0.78
Shares Outstanding		42.9	42.9	39.5	33.1	32.0	30.6	30.4	30.3	30.1	29.7	29.3	29.0	28.8	28.6	28.3	28.1	27.8
Diluted Shares Outstanding		43.4	43.4	39.5	36.8	33.6	30.6	30.4	30.3	30.1	29.7	29.3	29.0	28.8	28.9	28.8	28.7	28.6

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	$-0.31	$0.49
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.31	$0.44
Shares Outstanding		42.9	43.0	42.6	42.6	42.6	42.6	37.9	34.8	33.2	33.1
Diluted Shares Outstanding		43.4	43.4	43.0	43.5	42.6	43.0	37.9	34.8	33.2	36.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		10.7	7.2	7.1	3.0	2.5	8.0	8.8	15.5	12.5	9.8	15.9	13.5	16.2	21.9	37.5	11.6
Short Term Investments		0.0	0.0	-4.3	0.0	0.0	0.0	0.2	2.3	3.4	9.1	1.3	1.7	0.0	0.0	0.0	0.0
Total Cash & ST Investments		10.7	7.2	2.8	3.0	2.5	8.0	9.0	17.8	15.9	18.9	17.3	15.1	16.2	21.9	37.5	11.6
Accounts Receivable		19.1	15.4	19.9	49.5	13.6	14.4	25.6	18.4	16.8	22.3	16.7	27.3	10.6	8.1	6.7	5.5
Inventory		72.1	75.8	62.0	78.1	17.7	33.6	40.1	30.2	22.8	20.2	26.2	34.6	7.6	4.6	4.1	4.5
Other Current Assets		2.0	6.4	6.5	8.0	5.4	7.3	7.8	18.6	16.1	8.9	1.2	1.6	0.3	0.2	0.6	0.9
Total Current Assets		103.9	104.9	91.3	138.5	39.2	63.3	82.4	85.0	71.6	79.9	66.6	84.4	39.4	34.9	48.9	26.2

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		12.7	9.2	6.9	7.2	3.8	6.4	1.6	7.1	2.6	2.3
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		12.7	9.2	6.9	7.2	3.8	6.4	1.6	7.1	2.6	2.3
Accounts Receivable		24.8	18.7	12.6	15.4	11.9	19.1	14.2	19.9	20.7	21.4
Inventory		72.0	86.3	76.5	75.8	70.7	72.1	70.0	62.0	60.8	81.8
Other Current Assets		27.1	25.6	11.1	6.4	13.3	6.3	7.4	6.5	8.3	7.1
Total Current Assets		136.5	139.9	107.1	104.9	99.8	103.9	93.3	91.3	92.3	112.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		481.8	257.7	488.6	480.5	302.8	309.4	329.7	412.6	420.0	422.8	445.2	460.3	185.2	166.8	161.8	145.4
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
Intangible Assets		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
Long-Term Investments		2.3	2.6	2.8	4.0	3.5	3.2	3.1	3.7	11.9	11.7	17.1	18.7	21.3	16.2	15.4	7.7
Other Long-Term Assets		7.2	4.0	7.1	3.0	8.4	8.3	10.3	4.0	4.9	14.1	4.9	4.2	8.7	11.3	6.3	7.3
Total Long-Term Assets		491.3	264.3	498.5	492.0	314.7	320.8	343.2	430.5	446.6	448.6	478.9	495.2	221.1	194.3	183.6	160.4
Total Assets		595.2	369.1	589.8	630.6	354.0	384.1	425.6	515.5	518.2	528.5	545.5	579.6	260.4	229.2	232.4	186.7

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		266.0	262.7	252.8	257.7	472.1	481.8	482.5	488.6	482.7	476.8
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		2.7	2.9	2.4	2.6	2.1	2.3	2.6	2.8	3.0	3.2
Other Long-Term Assets		4.2	4.1	3.9	4.0	5.8	7.2	7.1	7.1	7.2	7.2
Total Long-Term Assets		272.9	269.6	259.0	264.3	479.9	491.3	492.2	546.7	492.9	487.2
Total Assets		409.5	409.5	366.1	369.1	579.7	595.2	585.4	638.0	585.2	599.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		29.2	24.3	43.6	62.3	27.8	14.8	16.1	5.8	4.0	17.0	26.2	28.1	10.4	9.4	10.4	8.8
Short-Term Debt		24.2	6.9	28.4	33.0	23.1	39.8	33.0	25.4	33.2	28.8	26.3	21.9	0.0	0.0	17.5	10.0
Other Current Liabilities		16.7	19.9	16.3	20.7	0.9	16.6	15.7	17.8	5.8	0.0	20.9	22.3	0.0	1.7	0.1	0.7
Current Liabilities		195.5	152.9	157.6	239.6	64.6	71.2	64.8	51.8	54.3	45.8	52.4	50.0	10.4	11.0	33.1	19.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		23.3	31.4	26.0	24.3	23.4	29.2	28.9	43.6	52.5	47.5
Short-Term Debt		7.4	7.2	7.1	6.9	30.3	24.2	10.0	28.4	24.3	20.3
Other Current Liabilities		59.1	33.8	31.9	19.9	14.7	12.6	39.2	16.2	21.1	20.9
Current Liabilities		207.3	209.3	177.1	152.9	171.6	195.5	164.4	157.6	171.6	177.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		24.7	46.1	91.3	68.7	84.7	101.8	140.6	155.7	165.8	204.9	223.2	284.5	16.0	11.4	0.0	17.5
Capital Leases		11.3	15.7	12.1	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
Def. Tax Liability		5.6	0.0	9.2	4.6	2.9	2.8	4.6	26.4	28.7	45.2	49.0	41.6	43.3	35.9	31.1	17.4
Total Liabilities		279.0	264.8	321.2	415.5	167.7	194.9	230.1	256.6	268.9	311.6	338.7	389.7	77.1	67.2	71.4	59.9

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		3.1	31.1	10.9	46.1	52.8	36.1	70.0	91.3	56.1	73.7
Capital Leases		10.5	12.3	14.0	15.7	15.5	16.9	14.7	8.8	0.7	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	5.8	5.6	8.6	57.4	12.2	9.0
Total Liabilities		263.3	287.4	250.7	264.8	260.9	279.0	301.6	369.4	313.5	345.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		128.8	-85.4	140.7	95.9	77.8	81.6	89.0	153.8	150.2	122.1	114.3	99.0	94.8	75.1	74.7	42.4
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.7	-0.1	0.4	0.4	0.0	0.0	-28.4
Total Common Equity		316.2	104.3	268.6	215.0	182.2	185.3	191.5	254.9	249.3	216.9	206.8	189.9	183.3	162.0	161.0	126.7

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		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3
Retained Earnings		-43.3	-67.2	-75.5	-85.4	130.4	128.8	139.0	140.7	150.9	134.9
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		146.2	122.2	115.3	104.3	318.8	316.2	283.9	268.6	271.7	254.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		60.2	53.1	119.7	101.7	107.8	141.6	173.6	181.0	198.9	233.7	249.5	306.3	16.0	11.4	17.5	27.5
Book Value		316.2	104.3	268.6	215.0	186.2	189.3	195.5	258.9	249.3	216.9	206.8	189.9	183.3	162.0	161.0	126.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		146.2	122.2	115.3	104.3	318.8	316.2	283.9	268.6	271.7	254.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-6.1	0.0	-226.1	44.8	18.1	-3.8	-6.2	-59.9	7.6	33.1	12.5	20.1	10.2	23.2	23.8	35.8	22.4
Depreciation & Amortization		57.7	0.0	69.0	69.0	46.9	28.2	41.9	125.5	48.1	46.5	58.7	45.7	32.5	13.5	14.9	-1.9	10.8
Stock-Based Compensation		3.8	5.2	4.6	3.6	1.3	1.0	1.2	1.8	3.2	7.3	2.5	3.1	3.2	2.2	2.7	2.3	2.2
Change Working Capital		35.0	82.2	80.7	-25.7	5.9	21.9	14.0	-10.8	-8.2	-8.4	-11.2	17.4	10.6	-13.9	-6.2	12.5	-1.7
Change In Accounts Receivable		2.3	1.4	4.5	10.0	-16.3	0.8	11.2	-7.3	-1.7	5.5	-5.6	10.6	-0.3	-2.4	-1.1	0.2	-0.2
Change In Accounts Payable		-17.4	-2.2	-14.6	-19.0	24.0	5.6	0.2	0.0	5.7	-0.8	-11.2	-1.7	1.4	1.1	1.1	1.8	1.4
Change In Inventories		9.8	-12.6	-13.8	5.0	-32.1	15.9	5.8	-10.7	-8.1	-2.7	6.0	8.5	7.6	-2.4	-0.5	0.2	0.1
Other Non-cash Items		50.5	-6.3	147.0	-36.9	-19.7	0.6	3.7	3.4	3.2	2.7	3.4	1.9	2.1	-4.3	-2.2	-1.7	-1.5
Cash from Operations		55.1	0.0	0.0	59.4	54.2	48.0	52.6	38.2	51.6	61.6	60.9	94.7	55.9	27.2	37.0	60.7	45.5

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		-32.1	23.9	8.2	10.0	-215.8	1.6	-10.2	-1.7	-10.2	16.1
Depreciation & Amortization		-29.7	9.1	20.5	0.0	23.6	13.8	14.0	15.4	16.3	11.5
Stock-Based Compensation		4.2	0.6	0.5	1.1	1.3	1.1	1.6	0.7	0.8	0.8
Change Working Capital		6.5	5.4	24.8	45.5	-6.1	-17.4	30.3	25.9	-15.5	7.0
Change In Accounts Receivable		10.8	-6.0	-6.2	2.9	-3.5	7.2	-4.9	5.7	0.8	0.7
Change In Accounts Payable		-4.1	0.0	1.9	3.1	0.0	0.0	-3.1	0.0	-7.6	1.3
Change In Inventories		-16.4	14.3	-9.9	-0.7	-5.0	1.3	-2.0	-8.1	-1.2	21.0
Other Non-cash Items		59.3	-15.8	-42.7	-18.1	235.9	-12.2	-9.2	-23.3	-8.4	-3.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.1	35.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-72.8	-69.2	-53.4	-75.4	-54.0	-28.1	-20.7	-35.5	-35.1	-28.6	-42.2	-31.2	-25.8	-31.4	-26.2	-34.7	-35.6
Acquisitions		2.5	3.2	0.0	0.0	0.0	0.0	-0.1	0.0	8.0	0.0	0.0	0.0	-311.5	0.0	-0.5	0.0	-2.8
Investments		0.0	-0.5	0.0	0.0	0.0	0.0	20.7	0.0	35.1	0.0	-7.3	0.0	0.0	0.0	-1.2	-2.3	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	2.6	2.3	1.0	5.8	0.0	0.0	0.0	0.0	-26.2	0.0	0.0
Other Investing Activities		2.5	0.0	0.0	0.1	0.7	0.5	-20.6	3.1	-35.0	0.5	0.2	0.6	0.0	-2.6	33.8	15.8	1.4
Cash from Investing		-70.3	0.0	0.0	-75.3	-53.4	-27.5	-18.2	-30.2	-26.0	-22.3	-49.3	-30.5	-337.3	-34.0	-20.4	-21.2	-37.0

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		44.3	-19.5	-13.0	-11.7	-13.8	-11.6	-13.2	-14.9	-26.6	-18.1
Acquisitions		0.1	-0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-0.3	0.0	-0.3	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	-26.6	-18.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-97.9	0.0	0.0	17.4	-78.2	-46.2	-49.7	-42.1	-38.8	-36.6	-34.9	-56.9	-59.7	0.0	-7.5	-10.0	-10.0
Debt Issued		66.7	53.1	-66.6	35.3	72.2	12.4	17.6	34.7	20.9	1.8	19.1	0.0	350.0	4.6	1.4	0.0	37.5
Issuance of Common Stock		34.5	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		-1.3	0.0	0.0	-2.1	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
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-5.0	-4.9	-4.9	-4.8	-4.8	-4.8	-3.5	-23.4	-3.5	-3.1
Other Financing Activities		117.5	0.0	0.0	-0.8	78.0	19.6	15.3	32.2	22.0	4.9	21.9	0.0	343.1	4.6	-1.5	1.2	-0.4
Cash from Financing		19.6	0.0	0.0	16.6	-0.2	-26.7	-35.6	-14.8	-21.8	-36.6	-17.7	-61.7	278.7	1.1	-32.3	-12.3	-13.5

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	40.8	-16.8
Debt Issued		10.5	-27.7	20.3	-35.1	-30.1	22.9	-19.8	-39.7	83.9	2.1
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	-1.9	0.0	0.0	0.0	0.0	0.0	-1.0	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	7.2	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.1	-16.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.4	3.2	5.0	0.7	0.6	-6.2	-1.2	-6.8	3.8	2.7	-6.1	2.5	-2.8	-5.7	-15.7	27.3	-4.9
Closing Cash Balance		10.7	15.4	12.2	7.1	6.4	5.8	12.1	13.3	20.1	12.5	9.8	15.9	13.5	16.2	21.9	37.5	10.3

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		-20.1	3.1	16.2	4.1	2.5	-1.1	4.4	-0.8	0.4	0.3
Closing Cash Balance		15.4	35.5	32.4	16.2	12.2	9.6	10.7	6.4	7.1	6.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-17.7	11.9	12.6	-15.9	0.1	19.9	31.9	2.7	16.5	32.9	18.7	63.5	30.0	-4.2	10.8	26.0	9.9
Real Free Cash Flow		-21.5	6.7	8.0	-19.5	-1.1	18.9	30.7	0.9	13.3	25.7	16.2	60.4	26.8	-6.4	8.2	23.7	7.7

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		-16.8	3.7	-1.7	26.7	25.2	-24.5	10.4	1.5	-46.7	17.1
Real Free Cash Flow		-20.9	3.1	-2.2	25.6	23.9	-25.5	8.8	0.8	-47.5	16.4

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