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Hooker Furnishings Corporation

HOFT

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$ 12.92

+0.52 (4.25%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	342.7	397.5	433.2	583.1	593.6	540.1	610.8	683.5	620.6	577.2	247.0	244.4	228.3	218.4	222.5	215.4	203.3
Cost of Revenues	264.4	308.8	324.5	489.8	491.9	427.3	496.9	536.5	485.4	451.1	178.3	181.6	173.6	165.8	173.6	168.5	154.9
Gross Profit	78.3	88.6	108.7	93.3	101.7	112.7	114.0	147.0	135.3	126.1	68.7	62.8	54.7	52.5	48.9	46.9	48.4

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	70.7	82.1	85.3	104.5	104.4	95.1	93.6	96.8	116.8	97.8
Cost of Revenues	52.6	65.3	66.3	80.1	80.3	74.2	74.4	73.0	83.1	74.5
Gross Profit	18.1	16.8	19.0	24.3	24.0	20.9	19.2	23.7	33.7	23.3

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	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	95.8	84.5	80.4	88.9	91.9	87.3	83.8	44.4	43.8	42.2	39.6	40.4	41.0	42.0
Depreciation & Amortization	7.7	9.2	9.0	8.8	8.2	6.8	7.6	7.4	6.6	8.0	2.9	2.6	2.5	2.6	2.6	2.8	3.1
Total Operating Expenses	105.2	106.7	96.3	99.3	86.9	82.8	91.3	94.3	89.4	86.9	44.4	43.8	42.2	39.6	40.4	41.0	42.0
Operating Income	-26.9	-18.1	12.4	-5.6	14.8	30.3	22.7	52.7	45.9	39.2	24.3	19.0	12.5	12.9	6.7	4.1	5.2

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	1.0	2.2	2.2	2.3	2.3	2.3	2.3	2.3	2.3	2.2
Total Operating Expenses	34.4	21.2	22.6	27.0	31.3	24.1	24.4	23.4	24.9	22.1
Operating Income	-16.3	-4.4	-3.6	-2.7	-7.3	-3.1	-5.2	0.3	8.8	1.3

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	0.5	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
Interest Expense	1.0	1.3	1.6	0.5	0.1	0.5	1.2	1.5	1.2	1.0	-0.2	-0.4	0.0	-0.1	3.1	3.4	2.7
Other Expense	-0.2	1.7	0.1	-0.1	0.3	-44.9	-0.8	0.4	1.5	0.9	0.2	0.4	0.0	0.1	-1.5	-1.7	-1.4
IBT	-27.1	-16.4	12.4	-6.1	15.1	-14.6	21.9	51.6	46.2	39.2	24.5	19.4	12.5	13.0	6.9	4.2	5.1
Income Tax Expense	-5.9	-3.9	2.6	-1.8	3.4	-4.1	4.8	11.7	17.6	13.9	8.3	6.8	4.5	4.4	1.9	0.9	2.1
Net Income	-29.8	-12.5	9.9	-4.3	11.7	-10.4	17.1	39.9	28.6	25.3	16.2	12.6	7.9	8.6	5.1	3.2	3.0

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	0.1	0.2	0.4	0.4	0.3	0.2	0.4	0.4	0.4	0.7
Other Expense	0.2	-0.1	-0.3	0.0	0.3	1.3	0.3	0.2	0.3	-0.3
IBT	-16.1	-4.5	-3.8	-2.7	-7.0	-1.9	-4.9	0.5	9.1	1.0
Income Tax Expense	-3.6	-1.2	-0.8	-0.4	-2.8	0.1	-0.8	0.0	2.0	0.2
Net Income	-21.2	-3.3	-3.1	-2.3	-4.1	-2.0	-4.1	0.6	7.0	0.8

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	$-0.37	$0.99	$-0.88	$1.44	$3.39	$2.45	$2.42	$1.50	$1.17	$0.74	$0.80	$0.47	$0.30	$0.28
EPS Diluted	$0.00	$0.00	$0.00	$-0.37	$0.97	$-0.88	$1.44	$3.38	$2.44	$2.42	$1.49	$1.16	$0.74	$0.80	$0.47	$0.30	$0.28
Shares Outstanding	10.6	10.5	10.7	11.6	11.9	11.8	11.8	11.8	11.6	11.6	10.8	10.7	10.7	10.7	10.8	10.8	10.8
Diluted Shares Outstanding	10.6	10.5	10.8	11.6	12.0	11.8	11.8	11.8	11.7	11.7	10.8	10.8	10.8	10.8	10.8	10.8	10.8

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	10.6	10.6	10.6	10.5	10.5	10.5	10.5	10.5	10.5	10.7
Diluted Shares Outstanding	10.6	10.6	10.6	10.5	10.5	10.5	10.5	10.7	10.7	10.8

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	43.2	6.3	43.2	19.0	69.4	65.8	36.0	11.4	30.9	39.8	53.9	38.7	23.9	26.3	40.4	16.6	38.0
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	0.0	0.0
Total Cash & ST Investments	43.2	6.3	43.2	19.0	69.4	65.8	36.0	11.4	30.9	39.8	53.9	38.7	23.9	26.3	40.4	16.6	38.0
Accounts Receivable	54.3	58.7	54.3	65.2	78.1	83.3	88.4	112.6	92.5	92.6	28.2	32.2	28.8	28.3	25.8	27.7	25.9
Inventory	61.8	70.8	61.8	96.7	75.0	70.2	92.8	105.2	84.9	75.3	43.7	45.0	49.0	49.9	34.1	57.4	36.2
Other Current Assets	5.5	5.4	5.5	6.4	5.2	4.4	4.7	5.7	5.3	4.2	2.3	4.1	4.1	5.2	4.2	5.0	3.5
Total Current Assets	164.8	141.1	164.8	187.3	227.7	223.7	222.0	234.9	213.6	211.9	128.1	120.0	105.7	109.7	104.5	106.7	103.5

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	0.8	18.0	6.3	20.4	42.1	40.9	43.2	39.8	50.0	31.0
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	0.8	18.0	6.3	20.4	42.1	40.9	43.2	39.8	50.0	31.0
Accounts Receivable	41.3	39.6	58.7	51.8	45.9	52.1	54.3	62.1	42.5	57.5
Inventory	58.5	64.3	70.8	66.5	57.1	56.6	61.8	65.2	63.4	73.2
Other Current Assets	7.5	6.1	5.4	12.0	9.3	7.3	5.5	5.9	7.4	7.6
Total Current Assets	108.1	128.1	141.1	150.7	154.3	156.9	164.8	173.0	163.2	169.2

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	79.9	73.8	79.9	96.0	79.9	61.4	69.4	29.5	29.2	25.8	22.8	22.8	23.8	22.8	21.7	20.7	22.7
Goodwill	15.0	15.0	15.0	15.0	0.5	0.5	40.1	40.1	40.1	23.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	28.6	22.1	28.6	31.8	23.9	26.2	33.4	35.8	38.1	25.9	1.4	1.4	1.4	1.3	1.3	3.1	3.5
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	25.4	24.9	23.8	23.6	22.4	21.9	20.4	18.9	17.4	0.0	0.0	0.0
Other Long-Term Assets	43.2	45.9	43.2	37.2	31.0	0.9	1.1	1.2	2.2	2.2	2.2	2.1	0.4	0.3	21.8	20.0	19.4
Total Long-Term Assets	178.8	172.8	178.8	194.4	146.8	128.6	171.7	134.8	136.5	106.8	53.6	50.7	48.4	46.2	44.7	43.7	45.6
Total Assets	343.6	313.9	343.6	381.7	374.6	352.3	393.7	369.7	350.1	318.7	181.7	170.8	154.2	155.8	149.2	150.4	149.1

Long-Term Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	70.0	71.9	73.8	76.0	76.4	78.2	79.9	83.3	87.0	95.9
Goodwill	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.1	15.0
Intangible Assets	20.3	21.2	22.1	23.9	26.8	27.7	28.6	29.5	30.5	30.9
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.3	28.1	0.0
Other Long-Term Assets	64.5	46.4	45.9	45.7	46.0	44.3	43.2	13.4	12.3	38.9
Total Long-Term Assets	169.9	171.6	172.8	176.1	178.1	178.6	178.8	181.5	186.9	194.8
Total Assets	278.0	299.7	313.9	326.9	332.4	335.5	343.6	354.5	350.1	364.1

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	16.5	20.0	16.5	16.1	30.9	32.2	25.5	40.8	32.7	36.6	9.1	10.3	6.4	11.6	9.2	11.8	10.4
Short-Term Debt	8.4	7.5	8.4	8.7	7.5	6.7	12.1	5.8	7.5	5.8	0.1	0.0	-0.7	0.0	0.0	0.0	0.0
Other Current Liabilities	10.7	6.8	7.6	21.1	11.4	11.0	9.1	14.7	15.9	16.1	6.7	7.9	5.2	5.8	5.7	5.6	5.2
Current Liabilities	41.4	40.0	41.4	50.0	56.9	54.1	50.1	64.4	60.0	64.1	16.7	19.1	11.6	17.5	15.0	17.4	15.6

Current Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	14.1	11.5	20.0	23.2	19.9	18.6	16.5	23.3	14.1	16.0
Short-Term Debt	7.8	7.6	7.5	9.0	29.5	36.7	8.4	15.5	15.2	16.1
Other Current Liabilities	7.4	6.6	6.8	6.7	6.4	-6.2	10.9	-4.2	-5.9	-6.6
Current Liabilities	36.1	32.5	40.0	47.8	66.5	62.9	41.4	46.6	39.4	39.8

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	21.5	62.8	67.9	86.6	46.6	29.4	58.1	29.6	45.8	41.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	46.4	48.6	53.4	71.1	54.0	36.1	40.1	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	117.6	109.6	117.6	145.7	113.4	94.8	119.6	106.5	120.3	120.8	25.6	27.8	19.4	24.8	22.1	23.6	21.5

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	37.1	61.4	62.8	63.3	43.5	44.9	67.9	71.5	76.3	84.4
Capital Leases	44.9	46.8	48.6	50.4	50.8	44.9	46.4	56.7	61.1	69.2
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	48.8	100.5	109.6	118.1	117.1	115.9	117.6	126.7	124.4	133.0

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	49.5	50.5	49.5	50.8	53.3	53.3	51.6	49.5	49.0	39.8	18.7	17.9	17.6	17.4	17.3	17.2	0.0
Retained Earnings	175.7	153.3	175.7	184.4	207.9	205.0	223.3	213.4	180.4	157.7	137.3	125.4	117.1	113.5	109.7	109.0	110.1
Comprehensive Income	0.7	0.6	0.7	0.9	-0.1	-0.8	-0.7	0.2	0.4	0.5	0.1	-0.3	0.1	0.2	0.1	0.6	0.4
Total Common Equity	226.0	204.4	226.0	236.0	261.1	257.5	274.1	263.2	229.8	197.9	156.1	142.9	134.8	131.0	127.1	126.8	127.6

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	50.6	50.8	50.5	50.0	50.0	49.7	49.5	49.5	49.6	50.1
Retained Earnings	142.0	147.8	153.3	158.1	164.7	169.2	175.7	177.6	175.3	180.2
Comprehensive Income	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.8	0.8
Total Common Equity	193.1	199.2	204.4	208.8	215.3	219.6	226.0	227.8	225.7	231.0

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		76.3	70.3	76.3	95.3	54.0	36.1	70.2	35.5	53.3	47.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		226.0	204.4	226.0	236.0	261.1	257.5	274.1	263.2	229.8	197.9	156.1	142.9	134.8	131.0	127.1	126.8	127.6

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		193.1	199.2	204.4	208.8	215.3	219.6	226.0	227.8	225.7	231.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	9.8	-12.5	9.6	-4.3	11.7	-10.4	17.1	39.9	28.6	25.3	16.2	12.6	7.9	8.6	5.1	3.2	3.0
Depreciation & Amortization	9.0	9.2	9.0	8.8	7.8	6.8	7.1	7.4	6.6	8.0	2.9	2.6	2.5	2.6	2.6	2.8	3.1
Stock-Based Compensation	1.7	1.0	1.7	1.2	0.0	1.7	1.3	1.3	1.2	1.2	0.8	0.1	0.3	0.5	-2.8	0.1	1.4
Change Working Capital	32.3	-22.2	32.3	-48.3	-1.6	33.6	16.1	-36.5	-12.3	-2.1	3.4	7.4	-4.8	-14.4	22.4	-22.7	28.2
Change In Accounts Receivable	11.6	-7.8	11.6	16.8	9.5	-0.3	25.3	-18.0	4.2	-21.5	4.2	-3.8	0.7	-2.5	1.5	-2.5	3.0
Change In Accounts Payable	0.2	3.4	0.2	-15.8	-1.3	6.7	-15.3	8.1	-4.6	4.7	-1.3	3.2	-5.2	2.4	-2.6	1.4	2.0
Change In Inventories	34.8	-9.6	34.8	-47.8	-4.9	22.7	12.4	-21.3	-7.2	6.0	1.3	4.0	0.9	-15.7	23.3	-21.3	24.1
Other Non-cash Items	0.2	5.6	0.5	24.0	-1.0	47.8	-2.1	-1.2	-0.5	1.2	-0.8	0.2	-0.6	-0.6	5.0	2.3	1.4
Cash from Operations	55.5	0.0	0.0	-21.7	19.2	68.3	41.4	9.7	27.7	31.2	23.0	22.8	5.7	-3.3	32.3	-16.0	37.4

Cash Flow From Operating Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	-7.3	-3.3	-3.1	-2.3	-4.1	-2.0	-4.1	0.5	7.0	0.8
Depreciation & Amortization	1.0	2.2	2.2	2.3	2.3	2.3	2.3	2.3	2.3	2.2
Stock-Based Compensation	0.4	-0.2	0.4	0.4	0.1	0.2	0.2	0.0	0.6	0.7
Change Working Capital	2.1	5.7	17.1	-15.0	-17.4	4.4	5.8	2.6	-14.8	25.7
Change In Accounts Receivable	-3.5	-1.8	19.4	-7.0	-9.5	6.2	2.6	8.3	-19.8	15.6
Change In Accounts Payable	2.1	2.5	-8.5	-3.4	3.3	1.3	2.1	-7.0	9.2	-1.8
Change In Inventories	1.9	5.8	6.4	-4.9	-9.4	-0.5	5.2	1.5	-1.8	11.6
Other Non-cash Items	15.5	0.0	-0.9	4.4	3.1	-0.6	-1.3	1.2	0.1	-0.5
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	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.8	-6.8	-4.2	-6.7	-1.2	-5.1	-5.2	-3.2	-2.5	-2.8	-3.0	-3.6	-4.1	-3.8	-2.0	-1.7
Acquisitions	-2.4	-2.4	-25.3	0.0	0.0	0.0	0.0	-32.8	-86.1	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	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
Other Investing Activities	0.6	0.0	-0.5	-0.2	0.7	0.9	0.7	-0.5	0.5	-0.6	-0.7	-0.3	-0.6	-0.4	1.0	0.0
Cash from Investing	-8.6	0.0	-30.0	-6.9	-0.5	-4.3	-4.5	-36.5	-88.1	-3.5	-3.7	-3.9	-4.6	-4.2	-1.0	-1.7

Cash Flow From Investing Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	-0.8	-0.8	-0.9	-0.6	-1.2	-0.6	-0.8	-1.1	-1.8	-0.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-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	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	-1.4	0.0	0.0	24.3	0.0	-30.1	-5.4	-17.9	-6.3	-12.3	0.0	0.0	0.0	0.0	0.0	0.0	-10.1
Debt Issued	-17.7	-6.0	-19.1	65.6	17.9	-4.0	40.1	0.1	12.0	59.9	0.0	0.0	0.0	0.0	0.0	0.0	10.1
Issuance of Common Stock	5.1	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	0.0	0.0	0.0
Repurchase of Common Stock	-11.7	0.0	-11.7	-13.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	0.0	0.0	0.0
Dividends Paid	-9.7	0.0	0.0	-9.6	-8.8	-7.8	-7.2	-6.7	-5.8	-4.9	-4.3	-4.3	-4.3	-5.4	-4.3	-4.3	-4.3
Other Financing Activities	-5.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.0	59.8	0.0	0.0	0.0	0.0	0.0	0.0	4.9
Cash from Financing	-22.8	0.0	0.0	1.3	-8.8	-38.0	-12.6	-24.6	-0.1	42.7	-4.3	-4.3	-4.3	-6.1	-4.3	-4.3	-9.5

Cash Flow From Financing Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	44.9	-24.1	-1.3	-2.1	-0.7	-1.5	-1.8	-3.7	-4.7	-8.5
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	-3.0	-4.4
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		24.2	-36.9	24.2	-50.4	3.5	29.8	24.6	-19.5	-8.9	-14.1	15.3	14.8	-2.5	-14.0	23.7	-21.4	26.2
Closing Cash Balance		43.2	6.3	43.2	19.0	69.4	65.8	36.0	11.4	30.9	39.8	53.9	38.7	23.9	26.3	40.4	16.6	38.0

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		0.5	-17.2	11.7	-14.1	-21.6	1.2	-2.3	3.4	-10.2	19.0
Closing Cash Balance		1.4	0.8	18.0	6.3	20.4	42.1	40.9	43.2	39.8	50.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		48.7	-26.3	48.7	-25.9	12.5	67.1	36.3	4.4	24.6	28.8	20.2	19.8	2.1	-7.4	28.5	-18.0	35.7
Real Free Cash Flow		47.0	-27.2	47.0	-27.2	12.5	65.3	35.0	3.2	23.4	27.6	19.4	19.7	1.8	-7.9	31.2	-18.2	34.3

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		4.0	2.6	13.8	-11.3	-18.9	3.3	0.6	5.6	-4.4	28.3
Real Free Cash Flow		3.6	2.8	13.5	-11.7	-19.0	3.0	0.4	5.6	-5.0	27.6