Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Investar Holding Corporation

ISTR

Valuace

Růst

Zdraví

Cena

$ 27.50

-0.05 (-0.18%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	153.5	153.5	156.5	83.1	108.4	96.3	85.7	71.0	61.6	46.2	38.9	39.8	32.6	23.5	15.7	10.8
Cost of Revenues	59.9	59.9	70.6	13.7	12.7	12.4	11.0	8.3	7.7	5.7	4.8	5.7	2.6	0.0	0.0	0.0
Gross Profit	93.6	93.6	85.9	69.4	95.7	83.9	74.7	62.7	53.9	40.5	34.1	34.1	29.9	23.5	15.7	10.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	39.0	40.1	38.0	36.4	40.7	39.3	38.5	38.0	38.4	19.5
Cost of Revenues	15.5	16.1	15.9	12.5	17.3	18.0	18.2	17.1	6.5	3.3
Gross Profit	23.5	24.0	22.1	24.0	23.3	21.2	20.4	21.0	31.9	16.2

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses	0.0	0.0	0.0	37.4	35.2	35.8	33.7	28.9	25.7	19.1	16.0	16.6	15.9	13.7	8.7	6.1
Depreciation & Amortization	2.8	2.8	3.1	3.8	4.4	5.0	4.6	3.5	2.6	1.9	1.5	1.4	0.5	0.9	0.6	0.4
Total Operating Expenses	65.7	65.7	61.5	49.6	2.0	-86.4	-68.3	-50.1	-27.8	1.4	1.6	1.3	0.8	-15.7	-9.8	-6.7
Operating Income	27.8	27.8	24.4	33.4	59.1	9.9	17.3	21.0	33.8	1.1	0.9	2.2	1.2	7.8	5.9	4.1

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	26.1	9.5
Depreciation & Amortization	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.9	0.9
Total Operating Expenses	16.3	16.5	16.7	16.2	16.1	15.1	15.5	14.9	4.8	0.6
Operating Income	7.2	7.5	5.4	7.7	7.3	6.2	4.9	6.1	-24.8	3.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	144.0	144.0	143.9	133.2	104.6	95.5	93.8	89.4	73.9	53.3	43.2	37.3	31.4	22.5	14.6	11.3
Interest Expense	63.2	63.2	74.1	58.7	14.8	11.7	20.3	24.6	16.5	10.8	8.4	5.9	4.7	3.5	2.5	2.6
Other Expense	0.1	0.1	0.0	-13.0	-14.8	7.7	12.4	19.6	-16.5	11.3	10.6	8.4	5.3	-3.5	-2.5	-2.6
IBT	27.9	27.9	24.4	20.4	44.3	9.9	17.3	21.0	17.2	12.5	11.5	10.6	6.5	4.3	3.3	1.5
Income Tax Expense	5.0	5.0	4.2	3.8	8.6	1.9	3.5	4.1	3.6	4.2	3.6	3.5	1.1	1.1	1.0	0.5
Net Income	22.9	22.9	20.3	16.7	35.7	8.0	13.9	16.8	13.6	8.2	7.9	7.1	5.4	3.2	2.4	1.0

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	37.1	37.1	35.4	34.4	35.5	36.8	35.8	35.7	36.7	33.2
Interest Expense	15.5	15.9	15.7	16.1	18.0	19.0	18.6	18.5	3.6	15.7
Other Expense	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.2	-3.4
IBT	7.3	7.5	5.4	7.7	7.3	6.2	4.9	6.1	4.3	3.4
Income Tax Expense	1.3	1.3	0.9	1.4	1.2	0.8	0.8	1.4	0.8	0.6
Net Income	5.9	6.2	4.5	6.3	6.1	5.4	4.1	4.7	3.5	2.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$1.69	$3.54	$0.77	$1.27	$1.68	$1.41	$0.96	$1.11	$0.98	$0.98	$0.46	$0.35	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$1.69	$3.50	$0.76	$1.27	$1.66	$1.39	$0.96	$1.10	$0.97	$0.93	$0.44	$0.33	$0.14
Shares Outstanding	9.8	9.8	9.8	9.8	10.1	10.4	10.9	10.0	9.6	8.5	7.1	7.2	5.5	6.8	6.8	6.8
Diluted Shares Outstanding	10.6	10.6	9.9	9.8	10.2	10.5	10.9	10.1	9.8	8.5	7.2	7.3	5.8	7.3	7.3	7.3

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	$0.36	$0.28
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.36	$0.28
Shares Outstanding	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8
Diluted Shares Outstanding	10.6	11.5	10.0	10.0	10.0	9.9	9.9	9.9	9.8	9.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	69.7	27.9	32.0	40.1	96.5	35.4	44.3	17.1	30.4	29.3	20.8	19.0	27.7	4.1
Short Term Investments	336.6	6.2	361.9	405.2	355.5	268.4	259.8	249.0	217.6	163.1	113.4	70.3	56.2	44.3
Total Cash & ST Investments	69.7	34.1	390.2	445.2	452.1	303.8	304.1	266.1	248.0	192.4	134.2	89.3	83.9	48.5
Accounts Receivable	14.2	14.4	14.4	12.7	11.4	13.0	7.9	5.6	4.7	3.2	2.8	2.4	1.8	1.2
Inventory	12.9	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	87.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	87.2	48.5	404.6	458.0	463.4	316.7	312.0	271.7	241.9	176.0	122.5	5.7	85.7	49.7

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	35.4	55.2	43.5	27.9	86.3	69.7	41.8	32.0	63.7	65.8
Short Term Investments	5.7	355.7	345.7	6.2	350.6	336.6	353.3	361.9	404.5	389.6
Total Cash & ST Investments	41.1	410.9	389.3	34.1	437.0	406.3	395.2	-28.3	468.2	455.4
Accounts Receivable	14.9	14.0	15.3	14.4	14.3	14.2	15.0	14.4	13.6	12.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9	-81.7	-82.7
Other Current Assets	0.0	-26.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	56.0	398.0	404.5	48.5	451.3	420.5	410.2	50.8	481.8	468.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	42.4	40.7	44.2	49.6	58.1	56.3	50.9	40.2	37.5	31.7	30.6	28.5	24.7	14.9
Goodwill	0.0	40.1	40.2	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	2.7	2.7
Intangible Assets	42.0	1.6	2.2	43.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	0.0	0.0
Long-Term Investments	65.2	2,485.1	397.0	440.7	382.6	297.4	293.5	278.6	245.4	188.5	145.6	98.4	64.8	45.5
Other Long-Term Assets	2,533.1	89.7	2,285.5	-16.4	-2.2	-1.4	-375.5	-1.1	-245.4	-188.5	-145.6	-126.4	-92.1	-63.1
Total Long-Term Assets	2,700.3	2,674.3	2,769.0	533.5	484.7	386.0	375.5	338.6	58.8	37.8	35.7	3.2	92.1	63.1
Total Assets	2,787.6	2,722.8	2,815.2	2,753.8	2,513.2	2,321.2	2,148.9	1,786.5	1,622.7	1,159.0	1,031.6	879.4	634.9	375.4

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	39.7	39.9	40.4	40.7	41.8	42.4	42.7	44.2	44.8	45.9
Goodwill	0.0	40.1	40.1	40.1	0.0	0.0	40.1	40.2	0.0	0.0
Intangible Assets	0.0	1.3	1.5	1.6	41.8	42.0	2.1	42.3	42.5	42.7
Long-Term Investments	2,554.9	2,138.9	2,139.3	2,485.1	2,162.4	2,172.8	2,184.2	24.4	437.9	422.3
Other Long-Term Assets	94.3	-2,138.9	88.6	89.7	90.5	92.4	90.7	2,636.5	-21.0	-17.7
Total Long-Term Assets	2,744.7	96.6	2,325.4	2,674.3	2,351.3	2,367.1	2,377.5	2,769.0	525.1	510.9
Total Assets	2,800.6	2,748.1	2,729.9	2,722.8	2,802.6	2,787.6	2,787.7	2,819.8	2,789.5	2,753.7

Current Liabilities	TTM	2024	2022	2014	2013	2012
Accounts Payable	0.0	0.0	0.0	0.3	0.3	0.1
Short-Term Debt	7.7	8.4	134.2	28.3	0.0	0.0
Other Current Liabilities	1,080.9	2,345.9	0.0	-0.3	-0.3	-0.1
Current Liabilities	1,088.6	2,354.3	134.2	28.3	0.3	0.1

Current Liabilities	3-2025	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	15.1	11.0	11.3	8.4	13.0	7.4	7.9	0.0	0.0	0.0
Other Current Liabilities	2,372.7	2,338.2	2,347.4	2,345.9	2,287.4	2,210.2	2,207.8	0.0	-45.3	-37.1
Current Liabilities	2,387.7	2,349.2	2,358.7	2,354.3	2,300.4	2,217.6	2,215.7	1,912.7	1,142.7	1,167.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	297.7	92.6	289.0	439.7	129.9	169.3	180.3	230.6	190.6	87.4	131.1	129.4	34.4	26.8
Capital Leases	2.3	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
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
Total Liabilities	2,557.4	2,481.5	2,588.4	2,538.0	129.9	169.3	180.3	1,604.2	1,450.0	1,046.2	922.2	776.0	579.5	331.9

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	85.5	95.5	85.5	92.6	108.7	68.7	75.5	289.0	312.2	312.1
Capital Leases	0.0	0.0	0.0	0.0	0.0	2.3	2.1	2.1	2.4	2.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7	0.0	0.0
Total Liabilities	2,505.3	2,492.1	2,478.2	2,481.5	2,557.0	2,557.4	2,560.7	2,593.1	312.2	76.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	9.8	9.8	9.7	9.9	10.3	10.6	11.2	9.5	9.5	7.4	7.3	7.3	3.9	3.2
Retained Earnings	123.5	132.9	116.7	108.2	76.2	71.4	60.2	45.7	33.2	26.2	18.7	11.8	6.6	3.6
Comprehensive Income	-49.1	98.5	-45.1	97.7	156.1	161.3	170.5	127.1	130.0	83.3	84.0	84.3	44.9	36.7
Total Common Equity	230.2	241.3	226.8	215.8	242.6	243.3	242.0	182.3	172.7	112.8	109.4	103.4	55.5	43.6

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	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.7	9.8	9.8
Retained Earnings	146.2	141.6	138.2	132.9	127.9	123.5	120.4	116.7	53.7	112.3
Comprehensive Income	108.9	-41.6	103.7	98.5	107.9	96.9	96.8	-45.1	145.2	96.2
Total Common Equity	295.3	255.9	251.7	241.3	245.5	230.2	227.0	226.8	208.7	218.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		307.7	101.0	289.0	439.7	129.9	169.3	180.3	230.6	190.6	87.4	131.1	129.4	34.4	26.8
Book Value		230.2	241.3	226.8	215.8	2,383.3	2,151.8	1,968.6	182.3	172.7	112.8	109.4	103.4	55.5	43.6

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		295.3	255.9	251.7	241.3	245.5	230.2	227.0	226.8	208.7	218.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	15.1	22.9	20.3	16.7	35.7	8.0	13.9	16.8	13.6	8.2	7.9	7.1	5.4	3.2	2.4	1.0
Depreciation & Amortization	3.4	0.1	3.1	3.8	4.4	5.0	4.6	3.5	2.6	1.9	1.5	1.4	1.3	0.9	0.6	0.4
Stock-Based Compensation	2.0	0.0	2.0	2.0	2.1	1.7	1.6	1.4	1.1	0.8	0.6	0.4	0.2	0.2	0.1	0.0
Change Working Capital	4.9	-3.0	-0.6	6.7	-2.4	-1.7	-10.4	-3.0	-2.5	-3.2	-2.0	3.7	2.9	0.1	-0.6	1.4
Change In Accounts Receivable	-0.4	0.1	-0.1	0.0	-1.4	2.5	-5.1	-1.9	-0.9	-0.3	-0.4	-0.4	-0.6	-0.4	-0.4	0.0
Change In Accounts Payable	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
Change In Inventories	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 Non-cash Items	0.3	-1.2	-9.4	-2.6	3.6	21.0	9.4	-0.4	0.8	1.6	29.5	25.3	-97.3	11.5	-3.5	-1.3
Cash from Operations	21.5	0.0	0.0	26.2	42.7	33.5	17.7	18.6	16.4	9.5	37.3	37.5	-87.6	15.9	-1.1	1.6

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	19.3	6.2	4.5	6.3	6.1	5.4	4.1	4.7	3.5	2.8
Depreciation & Amortization	0.1	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.9	0.9
Stock-Based Compensation	0.0	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.5	0.5
Change Working Capital	0.0	0.5	-2.2	1.1	-5.1	1.6	-1.2	4.1	-5.0	7.0
Change In Accounts Receivable	-0.4	-0.8	1.2	-0.8	-0.1	-0.1	0.9	-0.7	0.2	-0.8
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-15.8	-0.7	-0.3	-4.1	-2.8	-2.8	-1.5	-2.3	0.4	-0.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	10.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-10.8	0.0	-0.5	-1.1	-1.1	-3.3	-7.6	-7.9	-4.9	-2.1	-4.1	-4.1	-5.1	-9.4	-4.9	-3.7
Acquisitions	-21.9	0.0	0.0	0.0	0.0	8.1	-10.8	74.1	-141.4	21.2	-98.0	-123.3	5.1	9.3	4.9	8.6
Investments	-57.6	-0.7	-60.7	-126.8	-194.0	-256.2	-133.3	-117.6	-76.6	-109.8	-90.2	-95.6	-78.5	-41.7	-27.8	-13.8
Sales of Investment	109.9	0.0	60.3	175.0	63.3	225.3	133.8	110.0	40.7	139.8	43.2	46.9	44.4	26.2	11.8	16.1
Other Investing Activities	-93.2	0.0	0.0	-120.9	-219.3	79.6	-130.3	-161.7	-0.1	-147.5	-2.9	2.9	-121.5	-135.7	-77.8	-32.3
Cash from Investing	-31.5	0.0	0.0	-73.8	-351.0	53.4	-148.1	-103.1	-182.4	-98.3	-152.0	-173.3	-155.6	-151.3	-93.7	-25.1

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	0.0	-0.5	-0.2	-0.2	-0.1	-0.1	-0.2	-0.1	-0.2	-0.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	-18.5
Investments	-0.7	-28.8	-23.0	-17.4	-40.1	-9.3	-3.9	-7.4	-3.0	-43.3
Sales of Investment	1.6	12.9	14.8	12.5	19.8	8.8	18.2	13.5	63.0	13.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-103.5	0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48.4	-48.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-59.3	0.0	0.0	-151.0	-43.6	0.0	-3.1	-12.0	-58.1	-21.7	-15.9	-14.4	-3.2	-7.6	-0.8	-8.4
Debt Issued	290.6	101.0	-187.9	0.2	353.5	-39.5	-7.9	-38.2	98.0	124.9	-27.8	16.1	98.1	15.2	27.5	8.4
Issuance of Common Stock	58.9	0.0	0.0	0.0	0.0	0.0	138.0	28.5	0.0	32.5	0.0	0.0	41.7	5.3	5.8	2.6
Repurchase of Common Stock	-1.3	-2.3	-0.3	-3.0	-10.5	-6.9	-11.1	-8.3	-3.4	-0.5	-3.5	-0.6	0.0	161.4	88.7	20.5
Dividends Paid	-3.9	0.0	0.0	-3.8	-3.6	-3.1	-2.7	-2.2	-1.5	-0.7	-0.3	-0.2	-0.2	-0.2	-0.1	-0.1
Other Financing Activities	27.5	0.0	0.0	196.9	309.1	-15.2	-0.1	106.0	215.6	80.3	142.8	152.5	196.2	0.0	0.0	0.0
Cash from Financing	13.7	0.0	0.0	39.0	251.5	-25.2	121.1	112.1	152.7	89.9	123.1	137.3	234.5	159.0	93.6	14.6

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	0.0	0.0
Debt Issued	100.6	-5.9	9.8	-4.3	-20.7	45.6	-7.3	-216.7	-12.2	235.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.3	-8.7
Repurchase of Common Stock	-0.7	-0.3	-0.6	-0.6	0.3	0.0	-0.1	-0.2	-0.3	-0.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-1.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.7	37.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.4	35.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-26.4	9.2	-4.1	-8.3	-56.8	61.7	-9.3	27.6	-13.3	1.0	8.5	1.5	-8.7	23.6	-1.2	-8.9
Closing Cash Balance		69.7	10.1	27.9	32.0	40.3	97.0	35.4	44.7	17.1	30.4	29.4	21.0	19.5	28.2	4.6	5.9

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		3.0	-19.9	11.7	15.6	-58.4	16.7	27.8	9.8	-61.9	-2.2
Closing Cash Balance		10.1	35.4	55.2	43.5	27.9	86.3	69.7	41.8	1.8	63.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		10.7	17.5	15.4	25.2	41.7	30.2	10.2	10.6	11.5	7.4	33.2	33.4	-92.7	6.5	-6.0	-2.2
Real Free Cash Flow		8.8	17.5	13.5	23.2	39.6	28.4	8.5	9.2	10.4	6.6	32.6	33.1	-93.0	6.4	-6.1	-2.2

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		3.2	6.4	3.0	4.3	-0.4	5.4	2.7	7.7	0.2	10.3
Real Free Cash Flow		3.2	5.9	2.4	3.8	-0.9	4.9	2.2	7.3	-0.3	9.8