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Hawthorn Bancshares, Inc.

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$ 34.48

-0.88 (-2.70%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	112.1	112.1	109.7	52.8	72.7	75.1	68.0	57.6	54.2	48.2	46.0	49.9	45.1	46.6	47.3	51.8	53.5
Cost of Revenues	32.1	32.1	37.8	-35.2	0.0	0.0	0.0	0.0	3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	79.9	79.9	71.9	88.0	72.7	75.1	68.0	57.6	50.7	48.2	46.0	49.9	45.1	46.6	47.3	51.8	53.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	28.9	28.8	27.5	26.9	27.4	27.6	27.5	27.1	15.8	15.8
Cost of Revenues	8.1	8.5	7.7	7.8	8.9	10.0	9.8	9.1	0.0	0.0
Gross Profit	20.8	20.3	19.7	19.1	18.6	17.6	17.7	18.0	15.8	15.8

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	38.5	29.4	29.7	28.1	23.7	25.9	24.5	23.6	23.9	23.7	23.0	22.4	24.5	25.4
Depreciation & Amortization	2.2	2.2	1.7	2.1	2.1	2.3	2.3	2.1	1.8	1.7	1.8	1.8	1.8	1.7	2.3	2.4	2.5
Total Operating Expenses	50.8	50.8	49.5	38.5	-39.3	-46.9	-50.5	-37.7	-25.1	-28.9	-29.3	-31.7	-28.4	-32.9	-36.1	-37.5	-44.4
Operating Income	29.1	29.1	22.4	14.3	33.4	28.2	17.5	19.9	25.6	19.3	16.7	18.2	16.7	13.7	11.3	14.3	9.1

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	0.9
Depreciation & Amortization	0.6	0.5	0.6	0.5	0.2	0.5	0.5	0.5	0.5	0.5
Total Operating Expenses	13.3	12.8	12.3	12.5	12.9	12.0	12.0	12.6	5.0	-12.7
Operating Income	7.5	7.5	7.5	6.6	5.7	5.6	5.7	5.4	15.8	3.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	97.3	97.7	94.8	91.5	69.3	64.5	63.0	64.0	57.8	50.5	45.7	45.8	44.4	45.6	49.0	53.3	58.6
Interest Expense	31.8	31.8	36.8	32.8	10.5	5.9	9.7	15.2	13.2	8.0	5.7	5.0	5.0	6.3	7.9	10.9	15.8
Other Expense	0.0	0.0	0.0	-13.9	-8.4	0.0	0.0	0.0	-13.2	-8.0	-5.7	-5.0	-5.0	-6.3	-7.9	-10.9	-15.8
IBT	29.1	29.1	22.4	0.4	25.1	28.2	17.5	19.9	12.4	11.3	11.0	13.2	11.7	7.4	3.4	3.4	-6.6
Income Tax Expense	5.3	5.3	4.1	-0.5	4.3	5.7	3.2	3.8	1.7	7.9	3.8	4.6	4.0	2.4	0.5	0.6	-3.1
Net Income	23.8	23.8	18.3	1.0	20.8	22.5	14.3	16.1	10.7	3.4	7.3	8.6	7.7	5.0	2.8	2.9	-3.6

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	25.3	24.9	23.8	23.3	23.8	23.7	23.4	23.9	25.1	23.9
Interest Expense	7.7	8.1	7.8	8.2	8.6	9.5	9.4	9.3	9.4	8.7
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.7	0.0
IBT	7.5	7.5	7.5	6.6	5.7	5.6	5.7	5.4	-9.7	3.1
Income Tax Expense	1.4	1.4	1.4	1.2	1.1	1.1	1.0	1.0	-2.3	0.5
Net Income	6.2	6.1	6.1	5.4	4.6	4.6	4.6	4.5	-7.4	2.6

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	$0.14	$3.07	$3.14	$1.96	$2.20	$1.46	$0.46	$0.98	$1.15	$1.07	$0.61	$0.15	$0.12	$-0.50
EPS Diluted	$0.00	$0.00	$0.00	$0.14	$3.07	$3.14	$1.96	$2.20	$1.46	$0.46	$0.98	$1.15	$1.07	$0.61	$0.15	$0.12	$-0.50
Shares Outstanding	7.0	7.0	7.0	6.8	6.8	7.2	7.3	7.3	7.3	7.4	7.4	7.4	7.2	7.2	7.2	7.2	7.2
Diluted Shares Outstanding	7.0	7.0	7.0	7.0	6.8	7.2	7.3	7.3	7.3	7.4	7.4	7.4	7.2	7.2	7.2	7.2	7.2

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	$-1.06	$0.37
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.06	$0.37
Shares Outstanding	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.1	7.0	7.0
Diluted Shares Outstanding	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.1	7.0	7.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	76.8	52.0	93.5	86.6	22.5	28.6	33.4	35.9	26.8	25.6	20.5	22.4	27.1	58.9	43.1	50.9
Short Term Investments	185.3	218.7	188.7	250.7	310.9	198.0	175.1	218.2	226.5	214.5	235.1	199.0	206.0	200.2	0.0	0.0
Total Cash & ST Investments	202.1	270.6	93.5	337.4	333.4	226.6	208.5	254.1	253.3	240.1	255.5	221.4	233.1	259.1	43.1	50.9
Accounts Receivable	8.0	0.0	0.0	8.0	6.6	6.6	6.5	6.2	5.6	5.2	4.9	4.8	5.0	5.2	5.3	5.7
Inventory	-210.1	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
Other Current Assets	88.4	0.0	0.0	0.0	0.0	0.0	0.0	959.7	895.2	779.4	658.2	699.6	655.0	677.3	868.1	924.3
Total Current Assets	88.4	270.6	93.5	345.3	340.0	233.3	215.0	1,220.0	1,154.1	1,024.6	918.6	925.8	893.0	941.7	916.6	980.9

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	17.6	101.3	103.3	52.0	55.2	76.8	43.5	93.5	17.8	23.2
Short Term Investments	216.7	132.0	130.8	218.7	203.3	185.3	183.5	188.7	233.5	251.6
Total Cash & ST Investments	234.3	233.3	234.1	270.6	258.5	262.2	227.0	282.2	251.3	274.8
Accounts Receivable	0.0	0.0	0.0	0.0	8.3	8.0	9.0	8.7	8.5	7.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-103.9	-40.7	-39.7
Other Current Assets	0.0	0.0	7.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	234.3	233.3	241.2	270.6	266.8	270.1	236.0	290.9	259.8	282.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	31.9	31.2	32.0	32.9	32.7	34.6	35.4	34.9	34.8	35.5	36.4	37.5	38.1	37.0	38.0	37.0
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
Intangible Assets	0.0	0.0	1.7	2.9	2.7	2.4	2.5	2.9	2.7	2.6	2.8	2.8	3.0	2.7	2.9	3.3
Long-Term Investments	67.2	1,444.3	189.0	250.9	311.1	204.4	180.9	223.9	237.6	224.3	243.1	203.7	206.0	200.2	213.8	179.0
Other Long-Term Assets	1,660.2	79.0	1,548.7	-286.7	-346.5	-241.4	-218.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	1,759.4	1,554.5	1,771.5	286.7	346.5	241.4	218.8	261.7	275.1	262.4	282.3	244.0	247.1	240.0	254.6	219.3
Total Assets	1,847.8	1,825.2	1,875.4	1,923.5	1,831.6	1,733.7	1,493.0	1,481.7	1,429.2	1,287.0	1,200.9	1,169.7	1,140.1	1,181.6	1,171.2	1,200.2

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	30.0	29.7	32.3	31.2	31.3	31.9	31.9	32.0	32.5	32.6
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	1.7	2.9	2.9
Long-Term Investments	0.0	1,441.6	1,449.0	1,444.3	1,445.4	1,478.1	1,498.3	189.0	20.7	251.8
Other Long-Term Assets	0.0	172.9	-1,449.0	79.0	66.3	67.6	67.6	-222.8	27.8	-254.7
Total Long-Term Assets	30.0	1,644.1	32.3	1,554.5	1,543.0	1,577.7	1,597.8	222.8	32.5	32.6
Total Assets	1,932.1	1,877.4	1,883.4	1,825.2	1,809.8	1,847.8	1,833.8	1,875.4	1,879.0	1,900.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2.1	0.0	1.8	0.9	0.3	0.8	1.1	1.0	0.6	0.5	0.4	0.4	0.4	0.9	1.1	1.5
Short-Term Debt	0.1	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
Other Current Liabilities	403.7	1,533.2	1,084.0	-0.9	-0.3	-0.8	-1.1	-1.0	-0.6	-0.5	-0.4	-0.4	-0.4	-0.9	-1.1	-1.5
Current Liabilities	403.9	1,533.2	1,085.8	0.9	0.3	0.8	1.1	1.0	0.6	0.5	0.4	0.4	0.4	0.9	1.1	1.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	1.8	2.1	2.0	1.8	1.9	1.5
Short-Term Debt	0.3	0.4	0.0	0.1	0.1	0.2	0.0	0.0	0.0
Other Current Liabilities	1,517.7	1,543.5	1,533.2	1,503.4	1,550.1	1,527.7	-1.8	0.0	-1.5
Current Liabilities	1,518.0	1,543.9	1,533.2	1,505.3	1,552.4	1,529.8	1.8	433.2	1.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	148.6	132.7	157.7	149.0	128.7	158.3	148.6	144.6	170.9	142.9	99.5	92.5	73.5	69.6	77.9	116.5
Capital Leases	1.0	1.7	1.2	1.5	1.8	2.1	2.2	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
Total Liabilities	1,709.6	1,675.6	1,739.3	1,796.1	1,682.6	1,603.1	1,377.9	1,382.3	1,337.8	1,196.0	1,113.6	1,089.2	1,065.7	1,089.4	1,068.6	1,098.7

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	0.0	192.5	176.6	132.7	147.8	149.7	159.6	157.7	162.7	215.1
Capital Leases	0.0	2.9	3.0	1.7	1.8	1.1	1.2	1.2	1.2	1.4
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	1,767.2	1,720.6	1,730.0	1,675.6	1,663.3	1,709.6	1,697.1	1,739.3	1,760.6	1,774.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	7.6	7.6	7.6	7.3	7.0	6.8	6.5	6.3	6.0	5.8	5.6	5.4	5.2	5.0	4.8	4.6
Retained Earnings	83.0	89.5	76.5	91.8	82.3	68.9	61.6	54.1	50.6	51.7	48.7	44.0	40.1	39.1	40.4	41.9
Comprehensive Income	-17.2	-12.4	-13.8	-31.7	3.3	1.5	-3.8	-6.1	-5.7	-3.8	-2.0	-1.2	-0.8	1.8	1.3	0.7
Total Common Equity	138.2	149.5	136.1	127.4	149.0	130.6	115.0	99.4	91.4	91.0	87.3	80.6	74.4	92.2	102.6	101.5

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	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.3
Retained Earnings	103.1	98.3	93.6	89.5	86.3	83.0	79.7	76.5	85.1	83.7
Comprehensive Income	-8.3	-11.9	-12.3	-12.4	-12.2	-17.2	-16.1	-13.8	-40.0	-30.6
Total Common Equity	164.9	156.8	153.4	149.5	146.5	138.2	136.6	136.1	118.4	126.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		149.7	132.7	157.7	149.0	128.7	158.3	148.6	144.6	170.9	142.9	99.5	92.5	73.5	69.6	77.9	116.5
Book Value		138.2	149.5	136.1	127.4	149.0	130.6	115.0	99.4	91.4	91.0	87.3	80.6	74.4	92.2	102.6	101.5

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		164.9	156.8	153.4	149.5	146.5	138.2	136.6	136.1	118.4	126.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.2	23.8	18.3	1.0	20.8	22.5	14.3	16.1	10.7	3.4	7.3	8.6	7.7	5.0	2.8	2.9	-3.6
Depreciation & Amortization	2.0	0.0	1.7	2.1	2.1	2.3	2.3	2.1	1.8	1.7	1.8	1.8	1.8	1.7	2.3	2.4	2.5
Stock-Based Compensation	0.1	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Change Working Capital	0.1	1.9	-1.3	-2.6	-4.0	1.9	1.3	0.1	1.4	3.8	0.4	2.7	-0.3	5.6	0.3	1.6	0.4
Change In Accounts Receivable	-0.3	0.0	0.0	-0.7	-1.3	0.0	-0.2	-0.3	-0.5	-0.4	-0.3	0.0	0.2	0.2	0.2	0.0	0.0
Change In Accounts Payable	0.6	0.0	0.0	0.9	0.6	-0.6	-0.3	0.1	0.5	0.1	0.1	0.0	-0.1	-0.5	-0.1	-0.4	-0.9
Change In Inventories	-1.4	0.0	0.0	-2.7	0.0	2.5	1.8	0.4	1.5	4.2	0.7	2.7	-0.3	5.9	0.3	0.0	0.0
Other Non-cash Items	18.0	1.2	6.8	17.1	1.4	3.9	2.3	0.8	2.4	0.8	2.1	0.1	4.5	7.1	2.2	1.4	6.2
Cash from Operations	24.4	0.0	0.0	17.6	20.3	30.6	20.2	19.1	16.3	12.5	13.5	13.3	13.6	20.2	14.9	20.8	21.5

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	6.2	6.1	6.1	5.4	4.6	4.6	4.6	4.5	-7.4	2.6
Depreciation & Amortization	0.0	0.5	0.6	0.5	0.2	0.5	0.5	0.5	0.5	0.5
Stock-Based Compensation	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Change Working Capital	7.4	-5.4	-1.5	0.3	-5.6	2.6	3.5	-1.8	-1.3	-0.9
Change In Accounts Receivable	0.0	-6.2	0.0	0.0	0.0	-0.7	1.0	-0.4	-0.1	-0.9
Change In Accounts Payable	0.0	1.3	0.0	0.0	0.0	0.0	0.1	0.2	-0.1	0.4
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-0.4
Other Non-cash Items	1.5	-1.1	0.4	-0.5	2.7	1.4	0.3	2.4	13.5	2.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	4.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-37.3	-3.0	-2.1	-2.6	-0.6	-1.8	-2.2	-2.3	-1.3	-1.3	-0.9	-1.3	-2.7	-1.4	-3.4	-0.5
Acquisitions	17.2	0.0	0.2	0.0	-11.6	-116.7	-6.7	-88.1	-97.8	-112.3	-9.2	-28.3	-2.5	-26.2	39.8	54.0
Investments	-40.0	-57.2	-29.5	-21.3	-178.6	-100.2	-31.1	-103.1	-64.6	-113.4	-102.4	-48.9	-88.1	-76.5	-122.9	-189.5
Sales of Investment	109.6	22.8	98.9	33.2	60.3	80.1	77.1	113.4	50.9	130.4	63.7	57.6	74.2	88.7	91.1	162.7
Other Investing Activities	-21.6	0.0	-13.3	-215.9	2.5	0.0	-20.6	1.5	-0.1	2.3	-1.5	3.8	9.6	9.0	1.8	9.7
Cash from Investing	96.3	0.0	54.2	-206.5	-127.9	-138.7	16.6	-78.6	-112.9	-94.2	-50.2	-17.1	-9.5	-6.4	6.4	36.3

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-1.0	-0.7	-0.3	-0.9	-1.0	-0.5	-0.5	-0.7	-0.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.2	0.0
Investments	-5.4	-6.7	-6.7	-24.3	-14.0	-6.3	-12.7	-20.0	-1.0
Sales of Investment	15.3	5.4	6.0	2.6	2.3	3.0	14.9	83.0	7.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	8.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.2	14.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-72.4	0.0	0.0	9.0	-315.4	-29.3	-59.2	-176.7	-220.5	-183.2	-24.0	-85.0	-10.0	-15.1	-8.3	-38.6	-22.3
Debt Issued	7.0	132.7	-25.0	17.7	335.7	-0.3	68.9	180.7	194.3	211.2	67.4	92.0	29.0	19.0	0.0	0.0	138.8
Issuance of Common Stock	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	0.0
Repurchase of Common Stock	-1.0	-2.9	-1.1	0.0	-2.9	-2.1	-0.9	0.0	-0.2	-0.9	-0.6	0.0	0.0	-18.3	-12.0	0.0	0.0
Dividends Paid	-4.7	0.0	0.0	-4.6	-4.2	-3.6	-3.0	-2.7	-2.0	-1.5	-1.1	-1.1	-1.0	-1.4	-2.1	-2.4	-2.9
Other Financing Activities	-16.6	0.0	0.0	-66.4	432.6	111.9	284.0	179.8	264.2	322.9	105.0	108.5	28.9	-6.3	29.6	6.0	-6.2
Cash from Financing	-69.4	0.0	0.0	-62.1	110.1	76.9	220.8	0.4	41.5	137.3	79.3	22.5	17.9	-41.1	7.2	-35.0	-31.5

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	-5.0	-51.6
Debt Issued	0.0	-192.5	15.9	43.9	-15.1	-1.9	-10.0	2.0	-6.3	5.4
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	-0.3	-0.3	-1.8	-0.4	0.0	-0.1	-0.6	-0.4	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-1.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.7	37.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.9	-15.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		51.2	53.3	-42.5	9.7	-76.2	-20.5	102.2	36.0	-20.8	36.9	-1.4	-14.4	14.4	-30.4	15.7	-7.8	26.3
Closing Cash Balance		75.8	104.3	51.0	93.5	83.7	159.9	180.4	78.1	42.1	62.9	27.0	28.4	42.8	28.4	58.9	43.2	51.0

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		4.4	-0.4	-2.0	51.3	-3.2	-21.6	32.3	-50.0	65.6	3.2
Closing Cash Balance		104.3	99.9	100.3	102.3	51.0	54.2	75.8	43.5	93.5	27.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-12.9	22.8	22.6	15.5	17.7	30.0	18.3	16.9	14.0	11.2	12.3	12.5	12.2	17.6	13.5	17.4	20.9
Real Free Cash Flow		-13.0	22.8	22.4	15.5	17.7	30.0	18.3	16.9	14.0	11.2	12.3	12.5	12.2	17.5	13.5	17.4	20.8

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		13.0	-0.7	5.1	5.5	1.0	8.1	8.4	5.1	4.6	4.1
Real Free Cash Flow		13.0	-0.8	5.0	5.4	0.9	8.1	8.4	5.0	4.5	4.1