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Jindal Steel & Power Limited

JINDALSTEL.NS

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Rp 1137.40

+12.70 (1.22%)

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V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	501.9	497.6	500.3	500.3	527.1	696.5	489.0	442.9	467.9	336.8	264.9	181.0	194.0	200.0	198.1	182.1	131.1
Cost of Revenues	262.6	239.6	222.8	258.0	242.0	495.7	302.3	329.0	350.5	239.9	194.7	123.2	101.0	109.7	104.7	84.3	50.8
Gross Profit	239.3	258.1	277.5	242.2	285.1	200.7	186.8	114.0	117.4	96.9	70.2	57.8	93.0	90.3	93.3	97.8	80.3

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	130.3	116.9	122.9	131.8	117.5	112.1	136.2	134.9	117.0	122.5
Cost of Revenues	78.2	63.0	50.7	70.6	50.8	50.8	67.4	67.8	44.9	57.1
Gross Profit	52.0	53.8	72.2	61.2	66.7	61.3	68.8	67.1	72.1	65.4

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	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1	0.1	0.1	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	168.5	1.1	0.9	1.0	1.0	0.8	0.8	10.0	6.1	9.4	12.6	7.1	12.7	12.9
Depreciation & Amortization	29.6	27.4	27.6	28.2	26.9	30.1	34.5	38.7	54.8	38.8	39.5	28.2	27.3	18.3	15.4	13.9	11.5
Total Operating Expenses	91.0	12.2	13.1	168.5	212.7	68.2	77.6	73.7	88.3	69.7	63.0	54.9	61.5	50.8	41.4	39.6	27.7
Operating Income	148.3	245.8	264.3	73.8	71.0	132.7	105.9	34.6	29.2	27.2	7.3	2.9	31.5	39.6	52.0	58.2	52.6

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	8.4	7.5	6.8	6.8	6.9	6.9	7.1	6.9	6.6	6.0
Total Operating Expenses	44.1	40.5	3.0	3.4	3.1	2.8	3.0	3.8	3.3	3.1
Operating Income	8.0	13.3	69.2	57.8	63.6	58.6	65.8	63.2	68.9	62.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	2.2	2.0	0.0	1.7	1.2	1.1	0.6	1.0	1.9	3.0	2.5	2.7	3.2	2.0	1.7	0.0
Interest Expense	14.2	15.2	14.8	12.9	14.5	18.2	29.9	39.9	41.9	39.8	35.9	34.7	28.5	15.0	9.6	5.3	0.0
Other Expense	-114.2	-202.4	-201.9	-11.4	-26.2	-21.0	-23.4	-39.3	-57.2	-45.8	-37.7	-29.7	-46.9	-14.5	-13.6	-6.3	-2.7
IBT	34.1	43.4	62.4	62.4	44.9	111.7	73.0	-2.5	-28.0	-18.6	-30.4	-26.7	-15.4	25.1	38.3	51.9	49.9
Income Tax Expense	13.9	15.0	3.0	3.0	12.9	29.2	17.7	1.5	-3.9	-2.4	-5.0	-6.8	-0.9	6.2	9.2	11.9	11.8
Net Income	19.8	28.1	59.4	59.4	31.7	67.7	42.7	-1.1	-16.5	-16.2	-25.4	-19.0	-12.8	19.1	29.1	40.0	38.0

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	3.3
Interest Expense	4.1	3.7	3.0	3.4	3.1	3.3	3.3	3.2	3.2	3.3
Other Expense	-4.6	-3.5	-49.0	-57.1	-51.6	-46.5	-47.2	-51.6	-49.6	-48.5
IBT	3.4	9.8	20.2	0.7	12.0	12.1	18.6	11.6	19.3	13.8
Income Tax Expense	1.5	3.5	5.2	3.8	2.5	3.5	5.2	2.3	0.0	-0.1
Net Income	1.9	6.4	14.9	-3.4	9.5	8.6	13.4	9.4	19.3	13.9

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	Rp0.00	Rp0.00	Rp0.00	Rp59.15	Rp31.54	Rp56.40	Rp35.63	Rp-1.07	Rp-17.00	Rp-17.63	Rp-27.73	Rp-20.79	Rp-13.97	Rp20.53	Rp31.13	Rp42.42	Rp40.22
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp59.15	Rp31.54	Rp56.40	Rp35.63	Rp-1.07	Rp-16.19	Rp-17.28	Rp-27.73	Rp-20.79	Rp-13.97	Rp20.53	Rp31.13	Rp42.42	Rp40.18
Shares Outstanding	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Diluted Shares Outstanding	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9

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	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Diluted Shares Outstanding	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	40.2	26.2	33.1	33.1	42.6	35.0	59.5	5.3	2.0	2.6	2.5	6.1	11.3	10.0	1.9	1.5	4.8
Short Term Investments	6.7	30.4	11.7	15.5	17.2	3.7	10.2	2.5	2.0	2.0	1.9	0.0	14.3	0.0	0.0	0.0	0.0
Total Cash & ST Investments	46.9	58.9	44.6	44.8	59.8	38.7	69.8	7.8	3.9	4.6	4.4	6.1	25.6	10.0	1.9	1.5	4.8
Accounts Receivable	17.3	14.0	16.6	16.6	9.7	12.6	28.0	36.1	71.8	84.1	78.4	0.0	0.0	0.0	0.0	13.1	11.5
Inventory	70.8	56.1	70.8	70.8	58.9	72.8	59.4	63.7	65.1	49.6	36.0	32.4	48.5	48.8	45.2	35.8	27.7
Other Current Assets	42.3	46.5	45.5	45.3	25.2	25.4	35.4	52.0	2.3	4.8	10.5	87.9	89.2	121.2	104.7	71.6	64.0
Total Current Assets	177.3	175.5	177.5	177.3	154.8	266.1	203.2	159.9	143.1	143.1	129.3	126.4	163.3	180.1	151.8	122.0	108.1

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	35.0	0.0	26.2	0.0	35.2	46.9	40.2	-55.6	35.5	-51.7
Short Term Investments	11.9	0.0	30.4	0.0	7.1	0.0	11.7	111.1	22.3	103.3
Total Cash & ST Investments	46.8	56.6	58.9	42.3	42.3	46.9	44.6	55.6	57.8	51.7
Accounts Receivable	13.8	0.0	14.0	0.0	15.7	0.0	16.6	0.0	7.9	0.0
Inventory	78.7	0.0	56.1	0.0	70.4	0.0	70.8	0.0	53.1	0.0
Other Current Assets	53.1	-56.6	46.5	-42.3	50.3	0.0	45.3	0.0	35.3	0.0
Total Current Assets	192.5	0.0	175.5	0.0	178.8	46.9	177.3	55.6	151.1	51.7

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	546.6	629.2	546.6	546.6	479.1	439.8	527.6	691.9	699.0	685.0	709.0	523.1	501.4	480.3	373.4	299.3	61.3
Goodwill	0.6	0.6	0.6	0.6	0.6	4.5	5.0	6.1	6.2	5.9	5.7	5.5	5.5	5.9	1.5	0.9	1.0
Intangible Assets	32.8	27.4	32.8	32.8	34.5	36.0	28.0	27.0	31.2	43.3	41.5	44.0	50.3	41.8	11.7	2.1	0.2
Long-Term Investments	8.0	9.5	7.5	-0.8	1.4	1.4	1.4	1.4	-0.5	-0.4	2.1	3.6	-10.8	3.4	0.0	0.0	0.0
Other Long-Term Assets	21.5	15.5	22.4	30.7	19.9	13.5	10.2	-726.5	0.0	15.4	10.1	32.8	45.7	29.2	32.3	25.7	189.3
Total Long-Term Assets	609.8	682.9	609.8	609.8	539.5	500.3	575.2	737.5	752.7	749.2	776.6	609.0	592.0	560.6	418.9	328.1	251.8
Total Assets	787.2	858.4	787.2	787.2	694.3	766.4	778.4	897.4	895.9	892.3	906.0	735.4	755.4	740.7	570.7	450.1	359.9

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	668.4	629.2	582.6	0.0	546.6	0.0	507.9	0.0
Goodwill	0.6	0.6	0.6	0.0	0.6	0.0	0.6	0.0
Intangible Assets	30.2	27.4	34.4	0.0	32.8	0.0	33.8	0.0
Long-Term Investments	11.3	9.5	9.6	0.0	8.0	0.0	-15.8	0.0
Other Long-Term Assets	13.5	15.5	21.4	-46.9	21.5	-55.6	20.5	-51.7
Total Long-Term Assets	724.9	682.9	648.9	-46.9	609.8	-55.6	571.0	-51.7
Total Assets	917.4	858.4	827.7	0.0	787.2	0.0	722.1	0.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	46.8	57.1	46.8	46.8	47.0	52.5	40.4	55.7	52.2	41.9	29.4	23.2	20.5	27.5	14.0	12.5	25.7
Short-Term Debt	58.5	38.5	59.3	59.3	52.6	44.7	90.9	89.5	96.2	100.1	132.6	104.5	101.0	106.3	92.2	45.7	0.0
Other Current Liabilities	54.7	69.5	46.1	46.1	31.0	0.5	0.5	6.8	7.7	4.9	4.4	37.9	34.7	88.9	73.2	41.1	41.9
Current Liabilities	160.1	165.2	160.1	160.1	155.0	227.0	192.8	232.4	214.0	194.5	208.7	165.7	156.3	222.7	179.3	140.4	67.6

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	79.5	57.1	53.5	46.8	45.6
Short-Term Debt	41.5	38.5	44.5	58.5	51.5
Other Current Liabilities	73.4	69.5	47.5	54.6	6.4
Current Liabilities	194.5	165.2	146.7	160.1	147.7

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	100.6	145.6	106.2	106.2	77.8	90.3	208.2	289.8	299.4	329.6	326.0	363.6	354.0	259.0	154.0	111.8	139.8
Capital Leases	5.6	5.6	5.8	5.8	6.1	6.4	6.0	11.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	59.2	58.5	59.2	59.2	59.4	72.8	62.4	56.2	53.6	50.3	53.6	13.5	20.2	14.7	13.4	11.9	9.0
Total Liabilities	339.6	384.2	339.6	339.6	304.1	395.5	469.0	583.8	574.6	584.1	599.0	545.9	536.4	503.8	352.6	265.9	216.4

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	150.1	0.0	145.6	0.0	128.1	0.0	106.2	0.0	83.1
Capital Leases	0.0	0.0	5.6	0.0	5.7	0.0	5.6	0.0	6.0
Def. Tax Liability	57.7	0.0	58.5	0.0	58.5	0.0	59.2	0.0	59.5
Total Liabilities	413.5	-474.2	384.2	-480.2	347.5	-447.5	339.6	-418.2	303.9

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	413.1	451.3	429.4	429.4	352.0	323.1	284.9	229.7	222.3	242.2	258.1	139.9	167.2	185.0	177.4	151.7	0.0
Comprehensive Income	442.2	-0.1	-6.8	-6.8	0.0	0.0	0.0	-211.4	-171.1	-130.7	-93.3	-146.6	-122.4	-95.0	-73.6	-57.9	-44.3
Total Common Equity	443.2	471.8	443.2	443.2	387.1	356.2	318.1	321.4	324.3	303.8	300.5	181.5	210.4	226.1	212.5	181.1	141.1

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	1.0	0.0	1.0	0.0	1.0	0.0	1.0	0.0	1.0	0.0
Retained Earnings	0.0	0.0	451.3	0.0	0.0	0.0	413.1	0.0	0.0	0.0
Comprehensive Income	0.0	471.8	-0.1	473.4	472.4	443.2	7.8	415.0	414.0	387.1
Total Common Equity	496.2	474.2	471.8	480.2	473.4	447.5	443.2	418.2	415.0	390.2

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		164.7	184.1	164.7	164.7	130.5	135.0	299.1	379.3	395.6	429.6	458.6	468.2	455.0	365.3	246.2	157.5	139.8
Book Value		447.5	474.2	447.5	447.5	390.2	371.0	309.4	313.6	321.3	308.2	307.0	189.5	219.0	236.9	218.1	184.2	143.4

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		7.7	0.0	2.3	0.0	6.8	0.0	4.3	0.0	3.2	0.0
Book Value		496.2	474.2	471.8	480.2	473.4	447.5	443.2	418.2	415.0	390.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	59.4	43.4	59.4	59.4	44.9	121.6	73.0	-2.5	-28.0	-18.6	-30.4	-26.7	-15.4	25.1	38.3	40.0	49.9
Depreciation & Amortization	18.3	27.7	28.2	28.2	26.9	30.1	34.5	38.7	54.8	38.8	39.5	28.2	27.3	18.3	15.4	13.9	11.5
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	31.5	-36.2	-36.5	5.1	0.1	-26.8	15.1	4.7	10.3	22.5	13.7	-19.7	12.8	-23.2	-33.8	-13.3
Change In Accounts Receivable	0.0	2.8	-7.4	-7.4	2.8	3.4	1.3	-5.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	11.1	-0.1	-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
Change In Inventories	0.0	14.7	-11.9	-11.9	14.0	-24.2	-3.3	1.4	-16.1	-13.6	6.5	15.9	0.3	-3.6	-9.4	-8.1	-13.4
Other Non-cash Items	-59.4	5.7	8.7	9.0	-4.1	27.4	41.9	41.7	56.0	46.8	33.9	28.2	24.9	3.6	4.7	3.4	2.6
Cash from Operations	36.5	0.0	0.0	60.1	72.8	160.5	119.6	95.3	90.3	77.2	68.0	43.3	9.9	59.8	35.2	36.2	40.3

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	21.3	14.9	-3.4	9.5	8.6	13.4	9.4	19.3	13.9	16.9
Depreciation & Amortization	14.7	0.0	0.0	0.0	0.0	0.0	0.0	6.4	6.0	5.9
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-30.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
Change In Inventories	-22.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	27.5	-14.9	3.4	-9.5	-8.6	-13.4	-9.4	-12.9	-13.9	-16.9
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-106.1	-85.2	-85.2	-64.5	-29.4	-8.6	-16.6	-14.3	-25.8	-25.0	-39.5	-51.0	-145.9	-94.3	0.0	0.0
Acquisitions	0.0	2.1	2.1	30.1	-3.8	1.0	1.3	0.0	0.1	-0.1	1.9	-0.3	0.0	0.0	0.0	0.0
Investments	-20.6	-4.7	-4.7	-7.0	-3.3	-10.3	-1.3	-0.2	-0.2	0.0	-0.1	-13.9	0.0	-3.6	-0.8	0.0
Sales of Investment	0.0	1.8	1.8	1.2	7.1	9.3	0.0	0.0	2.8	3.7	16.1	0.4	4.7	0.0	0.0	0.3
Other Investing Activities	0.0	0.0	2.4	0.0	6.1	-10.3	0.6	6.2	8.8	1.3	-1.0	1.4	0.3	2.0	-65.1	-86.1
Cash from Investing	0.0	0.0	-83.4	-40.2	-23.3	-18.8	-16.0	-8.3	-14.3	-20.0	-22.6	-63.4	-140.9	-95.9	-65.9	-85.9

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-49.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	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
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	0.0	0.0	0.0	34.6	-72.2	-127.9	-40.5	-33.4	-38.9	-29.0	-28.8	-170.9	-190.1	-124.7	-79.3	-82.5	-62.9
Debt Issued	34.3	19.3	164.7	68.9	67.6	-36.1	-39.7	17.1	4.8	0.1	19.1	184.0	279.8	243.8	168.0	100.2	202.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	51.2	0.0	0.0	5.1	0.0	13.9	0.0	0.0	0.0	1.0	0.0	0.0	0.1
Repurchase of Common Stock	0.0	0.0	-1.6	-1.6	-1.9	-5.0	0.0	-47.3	0.0	0.0	0.0	0.0	246.4	-5.0	0.0	110.6	112.2
Dividends Paid	0.0	0.0	0.0	-2.0	-2.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-1.5	-1.6	-1.9	-1.4
Other Financing Activities	0.0	0.0	0.0	-17.2	-0.1	-17.3	-5.6	0.0	-43.8	-47.6	-21.8	144.1	0.3	218.9	141.9	0.4	1.2
Cash from Financing	0.0	0.0	0.0	13.8	-25.0	-151.2	-46.1	-75.6	-82.6	-62.8	-50.6	-26.7	55.2	88.8	61.1	26.6	49.2

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	191.6	-184.1	184.1	-172.7	172.7	-164.7	164.7	-134.7	134.7	-164.7
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	0.0	0.0
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		36.5	-6.9	-9.5	-9.5	7.6	-14.0	54.6	3.6	-0.7	0.2	-2.6	-6.0	1.6	7.7	0.4	-3.1	3.7
Closing Cash Balance		0.0	26.2	33.1	33.1	42.6	45.6	59.7	5.6	2.0	2.6	2.5	5.1	11.0	9.4	1.7	1.6	4.8

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		17.4	0.0	0.0	0.0	0.0	0.0	0.0	12.7	12.1	11.8
Closing Cash Balance		17.4	0.0	0.0	0.0	0.0	0.0	33.1	50.4	37.7	57.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		36.5	2.2	-25.1	-25.1	8.3	131.0	111.0	78.6	75.9	51.5	43.0	3.8	-41.1	-86.1	-59.1	36.2	40.3
Real Free Cash Flow		36.5	2.2	-25.1	-25.1	8.3	131.0	111.0	78.3	75.9	51.5	43.0	3.8	-41.1	-86.1	-59.1	36.2	40.4

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-15.7	0.0	0.0	0.0	0.0	0.0	0.0	12.7	12.1	11.8
Real Free Cash Flow		-15.7	0.0	0.0	0.0	0.0	0.0	0.0	12.7	12.1	11.8