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Insteel Industries, Inc.

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38

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62

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$ 33.74

+2.14 (6.65%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		677.9	647.7	529.2	649.2	826.8	590.6	472.6	455.7	453.2	388.9	418.5	447.5	409.0	363.9	363.3	336.9	211.6
Cost of Revenues		575.9	554.3	479.6	583.8	629.5	469.1	416.8	425.7	382.4	329.1	333.4	389.2	360.2	324.7	340.8	305.2	193.6
Gross Profit		102.0	93.4	49.6	65.4	197.3	121.5	55.8	30.1	70.8	59.8	85.2	58.3	48.8	39.2	22.5	31.7	18.0

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		159.9	177.4	179.9	160.7	129.7	134.3	145.8	127.4	121.7	157.5
Cost of Revenues		141.9	148.8	149.1	136.1	120.2	122.0	130.4	111.7	115.5	143.5
Gross Profit		18.1	28.6	30.8	24.5	9.5	12.3	15.4	15.7	6.3	14.0

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	30.7	36.0	32.4	31.3	24.5	28.3	25.5	28.6	25.8	23.4	20.7	18.9	19.6	16.0
Depreciation & Amortization		18.5	18.4	15.4	13.3	14.5	14.5	14.3	13.6	12.8	11.6	11.5	11.9	10.3	9.8	9.8	9.6	7.0
Total Operating Expenses		39.9	39.0	29.6	30.7	36.0	32.4	31.3	24.5	28.3	25.5	28.6	25.8	23.4	20.7	18.5	18.9	16.0
Operating Income		62.1	54.4	20.0	34.7	161.5	89.1	26.2	7.6	42.5	34.3	56.6	32.5	25.4	18.6	3.5	1.0	0.8

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	8.1
Depreciation & Amortization		4.6	4.7	4.7	4.6	0.2	4.0	3.8	3.9	3.7	3.5
Total Operating Expenses		8.8	9.7	10.6	10.8	7.9	7.5	7.9	7.9	6.4	8.1
Operating Income		9.3	18.9	20.2	13.7	1.6	4.8	7.5	7.8	-0.1	5.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.9	2.1	5.4	3.7	0.3	0.0	0.5	0.3	0.5	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.1
Interest Expense		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.3	0.3	0.2	0.6	1.0	0.5
Other Expense		-0.1	-0.6	5.2	7.0	0.2	-3.0	-2.0	-0.2	-0.3	-0.2	-0.3	0.8	0.0	-0.3	-0.6	-11.8	-1.2
IBT		62.0	53.8	25.3	41.8	161.7	86.1	24.2	7.5	42.6	34.2	56.3	33.0	25.2	18.0	2.7	0.1	0.4
Income Tax Expense		14.4	12.8	6.0	9.3	36.7	19.5	5.2	1.9	6.4	11.6	19.0	11.3	8.6	6.3	0.9	0.5	0.0
Net Income		47.5	41.0	19.3	32.4	125.0	66.6	19.0	5.6	36.3	22.5	37.2	21.7	16.6	11.7	1.8	-0.4	0.5

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		-0.4	0.5	0.5	0.3	0.8	1.4	1.2	1.1	1.7	1.4
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		0.3	0.3	-0.4	-0.4	-0.2	1.3	1.2	1.1	1.7	1.4
IBT		9.6	19.2	19.8	13.3	1.5	6.1	8.7	9.0	1.6	7.3
Income Tax Expense		2.0	4.7	4.6	3.1	0.4	1.4	2.2	2.0	0.4	1.6
Net Income		7.6	14.6	15.2	10.2	1.1	4.7	6.6	6.9	1.1	5.6

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	$1.66	$6.41	$3.44	$0.99	$0.29	$1.90	$1.19	$1.99	$1.18	$0.91	$0.65	$0.10	$-0.02	$0.03
EPS Diluted		$0.00	$0.00	$0.00	$1.66	$6.37	$3.41	$0.98	$0.29	$1.88	$1.17	$1.95	$1.15	$0.89	$0.64	$0.10	$-0.02	$0.03
Shares Outstanding		19.5	19.5	19.5	19.5	19.5	19.3	19.3	19.2	19.1	19.0	18.8	18.4	18.3	17.9	17.7	17.6	17.5
Diluted Shares Outstanding		19.6	19.6	19.6	19.6	19.6	19.5	19.4	19.3	19.3	19.2	19.1	18.8	18.7	18.4	18.0	17.6	17.6

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29
Shares Outstanding		19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5
Diluted Shares Outstanding		19.6	19.6	19.6	19.5	19.6	19.6	19.6	19.6	19.6	19.6

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		97.7	38.6	111.5	125.7	48.3	89.9	68.7	38.2	43.9	32.1	58.9	33.3	3.1	15.4	0.0	0.0	45.9
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		97.7	38.6	111.5	125.7	48.3	89.9	68.7	38.2	43.9	32.1	58.9	33.3	3.1	15.4	0.0	0.0	45.9
Accounts Receivable		63.4	78.7	59.7	63.4	81.6	67.9	53.8	44.2	51.5	40.3	47.4	46.8	51.2	41.1	42.1	42.0	25.0
Inventory		89.4	137.8	88.8	103.3	197.7	79.0	69.0	70.9	94.2	81.9	71.2	66.0	81.9	58.8	65.8	76.4	43.9
Other Current Assets		6.6	6.8	7.3	6.5	7.7	10.1	5.6	7.4	5.9	5.9	3.0	5.3	6.4	5.9	7.1	4.1	3.9
Total Current Assets		257.1	261.9	267.3	298.9	335.3	246.9	197.0	160.6	195.5	160.2	180.5	151.4	142.6	121.2	115.1	122.4	118.8

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents		38.6	53.7	28.4	36.0	111.5	97.7	83.9	85.6	125.7	91.7
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		38.6	53.7	28.4	36.0	111.5	97.7	83.9	85.6	125.7	91.7
Accounts Receivable		78.7	83.6	79.9	51.2	59.7	63.4	56.4	46.1	63.4	66.4
Inventory		137.8	119.2	96.0	98.7	88.8	89.4	92.5	94.1	103.3	133.1
Other Current Assets		6.8	7.2	6.4	6.6	7.3	6.6	6.8	6.0	6.5	6.4
Total Current Assets		261.9	263.5	210.8	192.5	267.3	257.1	239.7	231.8	298.9	297.6

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		129.9	128.7	127.2	122.0	108.2	105.6	101.4	105.0	106.1	98.7	88.2	84.2	90.4	83.1	87.7	89.5	58.7
Goodwill		9.7	37.8	9.7	9.7	9.7	9.7	9.7	8.3	8.3	7.0	7.0	7.0	7.0	0.0	0.0	0.0	0.0
Intangible Assets		5.5	16.6	5.3	6.1	6.8	7.7	8.6	8.6	9.7	7.9	9.1	10.2	9.8	0.0	0.0	0.0	0.0
Long-Term Investments		0.1	0.0	0.1	0.2	0.0	0.1	0.2	0.2	0.0	0.1	0.2	0.2	0.1	0.2	0.0	0.0	0.0
Other Long-Term Assets		12.3	17.7	12.8	3.8	11.6	20.8	21.2	10.6	9.9	9.3	8.2	7.5	23.8	8.4	5.8	4.6	5.1
Total Long-Term Assets		157.5	200.7	155.3	148.7	136.4	143.8	140.9	132.4	134.1	122.9	112.4	108.9	114.2	91.4	93.5	94.1	63.8
Total Assets		414.6	462.7	422.6	447.5	471.7	390.7	337.9	293.0	329.5	283.1	292.9	260.2	256.8	212.6	208.6	216.5	182.5

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment		128.7	131.1	133.9	136.4	127.2	129.9	129.8	131.5	122.0	118.8
Goodwill		37.8	37.8	37.8	35.6	9.7	9.7	9.7	9.7	9.7	9.7
Intangible Assets		16.6	17.0	17.5	18.0	5.3	5.5	5.7	5.9	6.1	6.3
Long-Term Investments		0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2
Other Long-Term Assets		17.7	22.4	21.8	22.1	12.9	12.3	12.3	11.5	3.8	12.9
Total Long-Term Assets		200.7	208.4	211.1	212.2	155.3	157.5	157.5	158.8	148.7	147.7
Total Assets		462.7	471.9	421.9	404.7	422.6	414.6	397.2	390.6	447.5	445.4

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		34.8	48.2	37.5	34.3	46.8	49.4	39.0	21.6	60.1	33.7	42.8	32.2	52.8	30.6	30.1	38.6	20.7
Short-Term Debt		1.0	3.5	0.9	1.0	1.0	1.0	1.2	0.0	0.0	0.0	0.0	3.7	1.2	0.0	0.0	0.7	0.0
Other Current Liabilities		8.9	14.3	6.0	8.4	14.8	18.4	13.5	6.8	11.9	8.7	11.0	9.8	8.6	6.9	5.9	7.0	6.1
Current Liabilities		44.7	66.0	47.0	46.2	62.6	68.8	53.7	28.4	72.0	42.3	53.8	45.8	63.2	37.4	36.0	46.7	26.8

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		48.2	73.4	43.0	36.7	37.5	34.8	25.4	23.9	34.3	38.1
Short-Term Debt		3.5	1.8	1.6	1.1	0.9	1.0	1.1	1.1	1.0	0.9
Other Current Liabilities		14.3	14.5	7.0	7.7	6.0	7.2	6.0	8.1	8.4	8.3
Current Liabilities		66.0	89.7	54.4	47.1	47.0	44.7	33.4	33.4	46.2	51.1

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1.0	12.0	0.8	0.9	0.6	0.7	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.5	13.5	0.0
Capital Leases		1.0	0.0	1.7	1.9	1.6	1.7	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		11.2	8.0	11.6	7.5	7.1	6.3	6.6	6.9	5.3	8.1	5.5	6.1	6.6	7.3	4.1	1.7	0.0
Total Liabilities		68.6	91.1	71.7	66.0	82.0	88.7	73.1	47.0	87.9	59.7	68.3	60.0	77.9	51.6	59.1	68.1	34.6

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt		12.0	2.2	1.9	1.2	0.8	1.0	1.2	1.1	0.9	0.9
Capital Leases		0.0	4.1	3.5	2.3	1.7	1.0	1.2	2.1	1.9	1.8
Def. Tax Liability		8.0	11.1	11.6	12.4	11.6	11.2	10.3	10.9	7.5	6.1
Total Liabilities		91.1	115.7	80.4	73.0	71.7	68.6	56.6	57.0	66.0	70.3

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		19.4	19.4	19.5	19.5	19.5	19.4	19.3	19.3	19.2	19.0	19.0	18.5	18.4	18.2	17.7	17.6	17.6
Retained Earnings		241.3	262.7	245.3	278.5	289.2	206.4	171.1	154.4	151.1	135.9	139.3	122.9	103.4	89.0	83.8	84.2	86.7
Comprehensive Income		-0.3	0.0	-0.6	-0.3	-1.0	-2.4	-2.0	-2.2	-1.5	-1.3	-1.5	-2.1	-1.8	-1.6	-2.4	-2.0	-2.3
Total Common Equity		346.0	371.5	350.9	381.5	389.7	302.0	264.8	246.0	241.7	223.4	224.6	200.2	178.9	161.1	149.5	148.5	147.9

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock		19.4	19.4	19.4	19.4	19.5	19.4	19.5	19.4	19.5	19.4
Retained Earnings		262.7	249.0	234.7	225.9	245.3	241.3	236.1	230.0	278.5	273.5
Comprehensive Income		0.0	-0.6	-0.6	-0.6	-0.6	-0.3	-0.3	-0.3	-0.3	-1.0
Total Common Equity		371.5	356.2	341.4	331.7	350.9	346.0	340.6	333.6	381.5	375.1

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2.0	15.5	1.7	1.9	1.6	1.7	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.5	14.2	0.0
Book Value		346.0	371.5	350.9	381.5	389.7	302.0	264.8	246.0	241.7	223.4	224.6	200.2	178.9	161.1	149.5	148.5	147.9

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		371.5	356.2	341.4	331.7	350.9	346.0	340.6	333.6	381.5	375.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		20.3	41.0	19.3	32.4	125.0	66.6	19.0	5.6	36.3	22.5	37.2	21.7	16.6	11.7	1.8	-0.4	0.5
Depreciation & Amortization		14.9	18.4	15.4	13.3	14.5	14.5	14.3	13.6	12.8	11.6	11.5	11.9	10.3	9.8	9.8	9.6	7.0
Stock-Based Compensation		2.8	3.5	3.1	2.4	2.4	2.0	2.0	2.1	2.1	2.2	2.4	2.3	2.7	2.2	2.2	2.9	2.3
Change Working Capital		38.6	-35.7	17.6	97.6	-135.8	-13.2	22.5	-14.6	5.7	-17.4	4.2	1.7	2.2	10.0	0.2	-17.1	0.0
Change In Accounts Receivable		5.1	-20.4	5.1	18.2	-13.7	-14.1	-5.8	7.3	-11.2	7.1	-0.6	4.3	-2.1	1.0	-0.2	-17.0	-2.5
Change In Accounts Payable		-6.7	19.3	-0.6	-16.9	-2.0	11.9	20.2	-42.6	28.2	-11.9	9.0	-17.9	21.3	1.6	-9.6	12.4	-3.7
Change In Inventories		43.7	-36.5	14.5	94.3	-118.6	-10.1	5.1	23.3	-12.3	-10.7	-5.2	15.9	-16.8	7.0	10.6	-11.9	-7.7
Other Non-cash Items		19.0	0.7	-1.4	-3.7	-0.8	0.1	-1.1	-1.8	-0.1	-1.2	-1.4	-2.2	-2.6	-0.8	-1.6	1.9	4.2
Cash from Operations		80.9	0.0	0.0	142.2	5.7	69.9	56.2	6.6	54.0	20.3	54.5	35.8	29.2	36.8	13.1	-2.9	12.9

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		7.6	14.6	15.2	10.2	1.1	4.7	6.6	6.9	1.1	5.6
Depreciation & Amortization		4.6	4.7	4.7	4.6	4.4	4.0	3.8	3.9	3.7	3.5
Stock-Based Compensation		0.4	1.4	0.4	1.3	0.3	1.2	0.5	1.0	0.4	0.9
Change Working Capital		-13.2	-37.1	8.5	-19.1	12.1	6.3	6.9	-9.5	13.9	27.3
Change In Accounts Receivable		14.1	4.5	-3.5	-30.4	8.9	2.9	-5.7	-12.2	20.1	2.9
Change In Accounts Payable		3.8	-23.4	36.0	5.8	0.8	1.9	10.4	0.1	-12.9	-4.2
Change In Inventories		-34.5	-18.6	-23.1	2.6	2.6	0.5	3.2	1.6	9.2	29.8
Other Non-cash Items		-0.2	-0.2	0.3	0.4	0.3	-0.4	0.1	-0.3	-0.7	0.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-21.6	-8.2	-19.1	-30.7	-15.9	-17.5	-7.1	-10.5	-18.4	-20.6	-13.0	-8.6	-9.0	-6.9	-8.1	-7.9	-1.5
Acquisitions		0.0	-72.1	0.0	9.9	0.0	0.0	-18.4	0.0	-3.3	0.0	0.0	0.5	-33.9	0.0	0.0	-37.3	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	-0.1	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	1.1	0.0
Other Investing Activities		-0.5	0.0	0.0	-0.1	9.9	-0.3	2.3	1.0	-0.2	-0.3	0.0	5.1	2.5	0.6	-0.2	2.9	1.9
Cash from Investing		-22.0	0.0	0.0	-20.9	-6.0	-17.8	-23.2	-9.6	-21.9	-20.9	-13.0	-3.0	-40.4	-6.3	-8.2	-41.4	0.4

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-1.5	-1.7	-1.6	-2.2	-2.7	-1.7	-3.2	-2.0	-12.3	-4.1
Acquisitions		0.0	0.0	-0.6	0.0	-71.5	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	-0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-0.2	0.0	0.0	0.0	-0.3	-0.3	-0.3	-44.3	-0.4	-0.4	-0.3	-61.0	-19.2	-16.1	-93.4	-52.2	-0.3
Debt Issued		0.4	13.8	-0.2	0.4	0.1	-0.5	2.9	44.3	0.4	0.4	0.3	61.0	19.2	4.6	90.7	66.3	0.3
Issuance of Common Stock		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	0.0	0.0	0.0
Repurchase of Common Stock		-1.4	-2.3	-1.8	-2.3	-1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-50.9	0.0	0.0	-41.3	-41.2	-31.3	-2.3	-2.3	-21.3	-26.0	-20.9	-2.2	-2.2	-6.6	-2.1	-2.1	-2.1
Other Financing Activities		-0.6	0.0	0.0	-0.4	1.4	0.7	0.1	43.8	1.5	0.2	5.2	60.7	20.2	7.6	90.6	52.6	0.0
Cash from Financing		-52.8	0.0	0.0	-44.0	-41.2	-30.9	-2.5	-2.8	-20.2	-26.2	-15.9	-2.5	-1.2	-15.1	-5.0	-1.6	-2.5

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		15.5	11.4	0.6	1.2	0.6	-0.3	-0.3	0.1	0.2	0.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Repurchase of Common Stock		-0.7	-0.3	-0.2	-1.1	-0.6	1.8	-1.0	-0.3	-0.5	0.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.0	-72.9	-14.1	77.4	-41.6	21.2	30.5	-5.8	11.8	-26.8	25.6	30.2	-12.4	15.4	0.0	-45.9	10.8
Closing Cash Balance		97.7	38.6	111.5	125.7	48.3	89.9	68.7	38.2	43.9	32.1	58.9	33.3	3.1	15.4	0.0	0.0	45.9

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-23.0	-15.0	25.2	-7.5	-75.6	13.8	13.8	-1.7	-40.1	33.9
Closing Cash Balance		15.6	38.6	53.7	28.4	36.0	111.5	97.7	83.9	85.6	125.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		59.3	19.0	39.1	111.5	-10.2	52.4	49.1	-3.9	35.5	-0.3	41.6	27.2	20.3	29.9	5.1	-10.8	11.4
Real Free Cash Flow		56.5	15.5	36.0	109.1	-12.7	50.4	47.1	-6.0	33.4	-2.5	39.1	24.9	17.6	27.8	2.9	-13.8	9.0

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-2.2	-18.7	26.9	-5.5	16.3	14.5	15.5	-0.6	9.6	34.8
Real Free Cash Flow		-2.6	-20.1	26.5	-6.9	16.0	13.4	15.0	-1.6	9.2	33.9

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