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INFICON Holding AG

IFCN.SW

Valuace

35

Růst

15

Zdraví

76

Cena

CHF 105.80

-3.20 (-2.75%)

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Peněžní toky

V miliónech (CHF)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,184.9	705.8	671.0	673.7	581.3	515.8	397.8	381.7	410.4	373.6	309.7	278.7	305.5	293.0	297.2	312.1	265.4
Cost of Revenues		640.0	388.9	354.7	364.1	314.6	268.8	209.8	193.5	205.6	185.1	153.5	142.8	149.9	145.6	150.2	162.9	140.3
Gross Profit		544.9	316.9	316.3	309.6	266.7	247.0	188.0	188.2	204.9	188.5	156.2	135.8	155.5	147.3	147.0	149.2	125.1

Revenue		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues		351.1	162.9	349.8	321.2	160.6	172.3	172.3	164.6	164.6
Cost of Revenues		197.6	87.7	185.9	168.8	84.4	92.2	92.2	89.9	89.9
Gross Profit		153.4	75.2	163.9	152.4	76.2	80.1	80.1	74.7	74.7

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	48.5	45.5	47.0	39.0	34.4	31.7	28.2	26.8	24.6	27.3	27.8	26.7	25.1	23.2
Selling General & Admin Expenses		0.0	0.0	0.0	125.9	109.6	99.5	87.1	89.1	91.7	86.8	78.4	71.5	76.9	73.4	70.2	68.3	62.7
Depreciation & Amortization		35.3	21.7	19.3	15.4	14.5	12.4	12.6	10.7	10.2	9.5	8.1	7.5	6.9	7.1	6.8	4.4	6.7
Total Operating Expenses		324.7	199.2	180.3	174.4	155.1	146.6	126.1	123.4	123.4	114.9	105.1	96.1	104.1	101.1	96.9	93.3	85.9
Operating Income		220.2	117.6	136.0	135.2	111.6	100.4	61.9	64.8	81.5	73.6	51.0	39.8	51.4	46.2	50.1	55.9	39.2

Operating Income		TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses		0.0	0.0	0.0	0.0	12.6	12.1	12.1	12.4	12.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	31.1	32.3	32.3	30.7	30.7
Depreciation & Amortization		11.1	4.8	10.0	9.3	4.7	3.6	3.6	4.1	4.1
Total Operating Expenses		97.9	46.6	92.9	87.4	43.7	47.0	47.0	43.1	43.1
Operating Income		55.6	28.6	71.0	65.0	32.5	36.0	36.0	31.6	31.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.6	2.4	2.6	0.0	0.0	0.3	0.1	0.0	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.1	0.0
Interest Expense		4.7	1.0	2.0	0.0	-0.8	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 Expense		-2.5	-5.6	0.3	-6.5	-4.7	-0.8	-2.0	-2.3	-1.4	-1.2	-0.8	-2.6	-0.1	-0.5	3.1	1.1	-2.6
IBT		217.7	112.0	136.3	128.7	106.9	99.6	59.9	62.5	80.1	72.3	50.2	37.1	51.3	45.7	53.2	57.0	36.7
Income Tax Expense		40.4	22.1	23.6	23.0	18.4	19.3	10.6	9.7	16.0	12.8	9.9	7.1	12.7	10.4	13.3	13.3	9.6
Net Income		177.3	89.9	112.8	105.7	88.5	80.3	49.3	52.8	64.2	59.5	40.3	30.1	38.6	35.3	39.9	43.7	27.1

Net Income		TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income		0.0	0.0	2.1	0.5	0.2	1.3	1.3	1.7	1.7
Interest Expense		0.3	2.5	2.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-0.3	-2.5	-0.2	0.5	0.2	-1.5	-1.5	-1.7	-1.7
IBT		55.3	26.1	70.9	65.5	32.7	34.4	34.4	29.9	29.9
Income Tax Expense		12.4	4.4	10.2	13.4	6.7	5.1	5.1	6.5	6.5
Net Income		42.9	21.6	60.6	52.1	26.1	29.4	29.4	23.5	23.5

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		CHF0.00	CHF0.00	CHF0.00	CHF43.24	CHF36.22	CHF32.87	CHF20.21	CHF21.73	CHF26.54	CHF24.79	CHF17.05	CHF12.81	CHF16.12	CHF15.45	CHF18.01	CHF18.43	CHF12.56
EPS Diluted		CHF0.00	CHF0.00	CHF0.00	CHF43.24	CHF36.22	CHF32.87	CHF20.18	CHF21.66	CHF26.40	CHF24.57	CHF16.94	CHF12.72	CHF15.94	CHF15.23	CHF17.86	CHF18.29	CHF12.47
Shares Outstanding		24.4	24.4	24.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.3	2.3	2.3	2.2	2.2	2.2
Diluted Shares Outstanding		24.4	24.4	24.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.3	2.3	2.2	2.2	2.2

Per Share Data		TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS		$0.00	$0.00	$0.00	$0.00	$10.66	$24.06	$12.03	$19.18	$9.59
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$10.66	$24.06	$12.03	$19.18	$9.59
Shares Outstanding		24.4	24.4	24.4	24.4	2.4	2.4	2.4	2.4	2.4
Diluted Shares Outstanding		24.4	24.4	24.4	24.4	2.4	2.4	2.4	2.4	2.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		98.5	119.2	101.6	45.9	65.6	60.1	56.2	61.1	83.0	59.3	57.1	71.0	75.0	92.2	88.7	68.1
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.2	2.0	4.6	3.8	10.0	0.0	0.0	2.4	2.2
Total Cash & ST Investments		98.5	119.2	101.6	45.9	65.6	60.1	57.4	62.3	85.0	63.9	60.9	81.0	75.0	92.2	91.1	70.3
Accounts Receivable		89.0	93.0	97.5	102.9	91.0	66.3	55.0	52.9	52.2	44.4	34.8	42.1	43.5	37.6	42.1	44.0
Inventory		151.4	142.8	153.8	134.0	87.7	75.4	66.5	65.0	48.0	36.9	37.0	36.5	34.5	31.1	31.9	28.5
Other Current Assets		15.5	14.3	14.9	10.5	8.9	8.1	9.1	5.6	5.8	3.9	5.2	4.8	5.3	3.7	5.2	4.1
Total Current Assets		354.4	369.3	367.8	293.3	253.2	209.9	188.0	188.9	194.1	149.1	137.9	164.5	158.4	164.7	170.3	147.0

Current Assets		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Cash And Equivalents		141.7	119.2	98.5	98.5	101.6	101.6	73.4	73.4	45.9	63.1
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		141.7	119.2	98.5	98.5	101.6	101.6	73.4	73.4	45.9	63.1
Accounts Receivable		91.2	93.0	89.0	89.0	97.5	97.5	95.0	95.0	89.3	74.4
Inventory		157.5	142.8	151.4	151.4	152.3	153.8	153.0	153.0	134.0	109.2
Other Current Assets		25.3	14.3	15.5	15.5	14.9	14.9	14.8	14.8	10.5	10.7
Total Current Assets		415.7	369.3	354.4	354.4	367.8	367.8	336.2	336.2	293.3	269.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		129.6	130.9	109.1	112.3	93.4	78.2	70.7	64.7	57.0	48.0	50.7	36.1	37.3	29.9	28.8	26.8
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	26.2	19.4
Intangible Assets		6.4	5.6	6.1	6.1	5.5	5.7	5.8	6.4	5.3	6.3	4.4	4.6	5.3	4.6	5.0	4.2
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	2.2	2.2	0.9	-3.0	-2.3	-8.5	0.0	0.0	0.0	0.0
Other Long-Term Assets		19.6	1.9	36.5	2.6	4.0	3.7	1.3	1.2	2.0	4.6	3.8	10.0	1.8	1.8	1.6	1.7
Total Long-Term Assets		155.6	158.7	151.7	136.1	112.0	95.3	87.0	82.3	74.5	64.3	66.5	52.0	55.3	50.9	76.5	69.4
Total Assets		510.0	528.0	519.5	429.4	365.2	305.2	275.0	271.2	268.6	213.4	204.5	216.5	213.6	215.6	246.8	216.3

Long-Term Assets		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Net Property, Plant & Equipment		144.3	130.9	129.6	129.6	126.4	109.1	115.6	115.6	112.3	100.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		5.0	5.6	6.4	6.4	6.1	6.1	5.6	5.6	6.1	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		23.7	1.9	19.6	19.6	1.8	36.5	2.0	17.2	2.6	2.7
Total Long-Term Assets		173.0	158.7	155.6	155.6	151.7	151.7	138.4	138.4	136.1	118.4
Total Assets		588.8	528.0	510.0	510.0	519.5	519.5	474.6	474.6	429.4	388.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		21.4	17.4	26.1	23.4	19.4	10.2	8.8	8.6	10.4	8.0	4.8	7.2	8.2	6.0	6.6	7.8
Short-Term Debt		84.4	44.3	57.2	43.4	9.6	19.2	7.3	0.0	0.0	0.0	0.0	0.0	0.0	2.3	17.5	3.5
Other Current Liabilities		66.8	59.8	66.1	75.3	16.9	8.1	4.9	42.5	44.7	31.5	24.5	27.7	22.2	0.5	25.4	29.4
Current Liabilities		172.7	134.0	168.1	142.1	100.8	69.2	51.4	51.0	55.1	39.6	29.2	34.9	30.4	40.0	58.5	45.5

Current Liabilities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Accounts Payable		19.9	17.4	21.4	21.4	26.1	26.1	26.4	26.4	23.4	23.2
Short-Term Debt		103.2	44.3	84.4	84.4	57.2	57.2	88.4	88.4	43.4	0.0
Other Current Liabilities		69.5	59.8	55.5	66.8	66.1	84.9	56.1	72.6	75.3	125.5
Current Liabilities		192.6	134.0	172.7	172.7	168.1	168.1	187.4	187.4	142.1	148.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		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
Capital Leases		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
Def. Tax Liability		0.0	5.6	0.0	4.6	4.3	3.5	3.4	2.8	3.1	3.2	2.3	2.1	1.1	3.2	0.0	0.1
Total Liabilities		172.7	146.0	179.5	152.0	112.6	82.3	66.2	65.4	61.6	45.1	33.5	39.2	33.8	44.0	70.7	56.2

Long-Term Liabilities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Long-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		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	5.6	0.0	0.0	4.9	0.0	4.3	0.0	4.6	4.0
Total Liabilities		204.3	146.0	183.7	172.7	179.5	168.1	197.3	187.4	152.0	160.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		6.9	6.9	6.9	6.9	6.9	6.8	6.8	6.8	6.8	6.7	6.6	6.5	6.5	6.3	6.1	6.1
Retained Earnings		336.0	396.6	341.5	283.6	251.4	215.2	209.1	205.5	203.3	172.0	172.6	170.8	173.4	147.8	120.8	77.0
Comprehensive Income		-15.5	-20.2	0.0	0.0	0.0	0.0	0.0	-84.5	-78.4	-69.8	-69.9	-68.5	-68.6	-65.3	-64.8	-60.4
Total Common Equity		326.4	382.0	340.0	277.4	252.6	222.9	208.8	205.8	207.0	168.3	171.0	177.3	179.8	171.5	176.1	160.2

Total Common Equity		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Common Stock		6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9
Retained Earnings		381.7	396.6	336.0	336.0	341.5	341.5	282.7	282.7	283.6	236.8
Comprehensive Income		-3.7	0.0	0.0	-15.5	-7.0	-7.0	-11.6	-11.6	0.0	0.0
Total Common Equity		384.5	382.0	326.4	326.4	340.0	340.0	277.2	277.2	277.4	227.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		84.4	44.3	57.2	43.4	9.6	19.2	7.3	0.0	0.0	0.0	0.0	0.0	0.0	2.3	17.5	3.5
Book Value		337.3	382.0	340.0	277.4	252.6	222.9	208.8	205.8	207.0	168.3	171.0	177.3	179.8	171.5	176.1	160.2

Other		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		384.5	382.0	326.4	326.4	340.0	340.0	277.2	277.2	277.4	227.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		110.9	89.9	112.8	105.7	88.5	80.3	49.3	52.8	64.2	59.5	40.3	30.1	38.6	35.3	39.9	43.7	27.1
Depreciation & Amortization		16.6	21.7	19.3	16.9	14.5	12.4	12.6	10.7	10.2	9.5	8.1	7.5	6.9	7.1	6.8	4.4	6.7
Stock-Based Compensation		3.5	0.0	0.0	3.5	0.0	0.0	0.0	0.0	0.1	0.5	0.8	1.1	0.0	0.0	0.0	0.0	0.0
Change Working Capital		0.1	-23.0	-15.6	-3.9	-57.0	-6.5	-11.1	-11.4	-23.3	-7.8	2.0	-0.7	2.1	-14.7	-3.0	-9.5	11.7
Change In Accounts Receivable		4.8	-0.6	5.6	0.3	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 Accounts Payable		0.0	-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	0.0	0.0
Change In Inventories		0.2	-0.9	4.3	-14.5	-48.9	-14.8	-5.3	-1.5	-17.9	-9.5	0.2	-1.3	-4.1	-1.9	0.7	-2.1	-3.0
Other Non-cash Items		-13.1	5.3	0.0	-3.9	0.1	-1.1	-0.3	1.2	1.1	-0.3	2.2	-0.1	2.4	1.5	5.2	6.7	4.9
Cash from Operations		118.0	0.0	0.0	118.3	46.2	85.1	50.5	53.3	52.3	61.4	53.4	37.8	50.1	29.2	48.8	45.3	50.3

Cash Flow From Operating Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		42.9	21.6	60.6	52.1	26.1	29.4	29.4	23.5	23.5
Depreciation & Amortization		11.1	4.8	10.0	9.3	4.7	3.6	3.6	4.1	4.1
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	1.7	1.7	0.0	0.0
Change Working Capital		-2.2	-10.4	-5.6	-10.0	-5.0	5.1	5.1	-7.0	-7.0
Change In Accounts Receivable		-2.5	0.9	-0.4	6.0	3.0	-0.6	-0.6	0.7	0.7
Change In Accounts Payable		-1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		4.5	-2.4	6.3	-2.0	-1.0	1.1	1.1	-8.4	-8.4
Other Non-cash Items		-1.5	2.3	9.9	-9.9	-5.0	-1.6	-1.6	0.4	0.4
Cash from Operations		0.0	0.0	0.0	0.0	20.8	38.2	38.2	20.9	20.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-29.2	-22.9	-27.6	-21.8	-35.3	-23.7	-15.6	-19.3	-20.7	-15.2	-6.0	-23.7	-9.1	-14.0	-7.8	-5.9	-3.6
Acquisitions		-2.3	0.2	-2.3	0.0	-5.6	-5.2	-1.6	0.0	-8.4	0.9	-17.7	-0.2	-0.2	-3.0	-0.7	-10.4	-6.3
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-11.4	-10.9	-2.0	0.0	0.0	7.8	-0.2	-0.1
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	1.3	0.0	3.2	13.9	10.1	8.2	0.0	0.0	2.4	0.0	0.0
Other Investing Activities		-1.4	0.0	0.0	-1.2	0.4	-0.1	0.3	3.1	3.1	-0.6	0.3	0.2	-10.0	0.0	-7.8	0.0	0.0
Cash from Investing		-32.9	0.0	0.0	-23.0	-40.6	-29.0	-15.6	-16.2	-25.2	-12.3	-24.2	-17.6	-19.3	-17.0	-6.1	-16.4	-10.0

Cash Flow From Investing Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		-10.7	-5.1	-11.3	-16.3	-8.1	-6.5	-6.5	-4.4	-4.4
Acquisitions		0.2	0.0	0.0	-2.3	-1.1	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
Sales of Investment		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	-0.1	-0.6	-0.6	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	-9.4	-7.0	-7.0	-4.4	-4.4

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	6.7	-74.0	-64.0	-33.1	-30.6	-21.4	-18.1	-13.3	0.0	0.0	-2.3	-15.1	-1.0	-0.3
Debt Issued		137.8	44.3	-12.9	20.6	107.7	54.4	45.0	37.9	21.4	18.1	13.3	0.0	0.0	0.0	0.0	15.0	3.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	1.1	1.5	4.4	2.3	9.9	5.6	5.0	3.6	12.1	7.9	2.4	2.7
Repurchase of Common Stock		-1.1	-1.4	-1.5	-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
Dividends Paid		-55.0	0.0	0.0	-47.8	-54.5	-42.3	-45.2	-53.6	-49.9	-38.4	-32.2	-38.1	-37.1	-38.9	-33.9	0.0	-7.5
Other Financing Activities		-3.0	0.0	0.0	0.0	105.4	56.9	44.3	38.5	21.6	17.2	13.4	-0.5	0.0	0.0	0.0	-10.3	1.4
Cash from Financing		-59.2	0.0	0.0	-41.5	-23.1	-48.3	-32.5	-41.2	-47.5	-29.5	-26.5	-33.6	-33.5	-29.2	-41.1	-8.9	-3.8

Cash Flow From Financing Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	103.2	44.3	84.4	27.2	57.2	-31.1	88.4	45.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.1	-0.7	-0.5	-0.5	-0.3	-0.3	-0.3	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	-27.5	0.0	0.0	-23.9	-23.9
Other Financing Activities		0.0	0.0	0.0	0.0	16.3	-17.8	-17.8	21.3	21.3
Cash from Financing		0.0	0.0	0.0	0.0	-11.4	-18.1	-18.1	-2.6	-2.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-48.3	-4.5	17.6	55.7	-19.7	5.5	3.9	-4.9	-22.0	23.7	2.2	-13.9	-4.0	-17.3	3.5	20.6	38.0
Closing Cash Balance		-1.5	131.8	119.2	101.6	45.9	65.6	60.1	56.2	61.1	83.0	59.3	57.1	71.0	75.0	92.2	88.7	68.1

Cash position		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		-10.5	0.0	120.8	-1.5	-1.5	14.1	-59.3	13.8	13.8
Closing Cash Balance		131.8	0.0	119.2	-1.5	-1.5	14.1	14.1	73.4	13.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		88.8	72.0	88.1	94.8	10.9	61.4	34.9	34.0	31.6	46.2	47.3	14.1	40.9	15.2	41.0	39.5	46.7
Real Free Cash Flow		85.3	72.0	88.1	91.3	10.9	61.4	34.9	34.0	31.5	45.7	46.6	13.0	40.9	15.2	41.0	39.5	46.7

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		40.3	13.4	62.9	25.3	12.6	31.8	31.8	16.5	16.5
Real Free Cash Flow		40.3	13.4	62.9	25.3	12.6	30.0	30.0	16.5	16.5

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