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J&J Snack Foods Corp.

JJSF

Valuace

33

Růst

60

Zdraví

68

Cena

$ 79.27

-1.27 (-1.29%)

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Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,564.4	1,583.2	1,574.8	1,558.8	1,380.7	1,144.6	1,022.0	1,186.5	1,138.3	1,084.2	992.8	976.3	919.5	867.7	830.8	744.1	696.7
Cost of Revenues		1,093.8	1,113.4	1,088.6	1,089.0	1,011.0	845.7	783.6	836.1	802.0	753.2	688.3	675.4	631.9	604.4	580.6	514.3	468.9
Gross Profit		470.6	469.9	486.1	469.9	369.6	298.9	238.4	350.4	336.3	331.0	304.5	300.9	287.6	263.3	250.2	229.8	227.8

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		343.8	410.2	454.3	356.1	362.6	426.8	440.0	359.7	348.3	443.9
Cost of Revenues		249.2	280.0	304.2	260.4	268.7	291.2	292.2	251.5	253.7	298.1
Gross Profit		94.6	130.2	150.0	95.7	93.9	135.5	147.8	108.2	94.6	145.7

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	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	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	358.5	306.8	226.8	214.5	232.0	225.5	212.9	191.7	190.0	180.7	165.9	165.2	152.7	150.6
Depreciation & Amortization		74.2	73.3	70.6	63.1	54.1	50.7	53.0	40.9	46.5	42.4	40.1	38.3	37.1	33.6	30.9	30.2	29.9
Total Operating Expenses		386.6	385.6	368.6	360.3	306.8	226.4	214.8	233.4	225.5	212.9	191.7	190.0	180.7	165.9	165.2	153.2	150.6
Operating Income		84.0	84.3	117.5	109.5	61.8	71.2	23.6	117.0	110.8	118.1	112.8	110.9	106.8	97.4	85.0	76.6	77.2

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	1.2
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.4
Depreciation & Amortization		18.6	19.2	18.7	17.8	17.7	18.2	18.2	17.4	16.8	16.7
Total Operating Expenses		88.7	118.8	89.4	89.7	87.7	95.7	97.7	90.3	84.9	102.4
Operating Income		6.0	11.5	60.6	6.0	6.2	39.8	50.1	17.9	9.7	41.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.3	0.0	0.0	0.0	0.0	0.0	0.0	1.9	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		1.4	1.5	1.8	4.7	1.0	0.0	0.1	1.9	-1.1	1.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Other Expense		-3.5	2.1	1.4	-2.0	0.0	2.8	-2.1	9.6	6.3	5.3	4.1	1.2	4.5	3.5	1.4	7.6	1.1
IBT		80.6	86.4	118.9	107.5	61.8	74.0	21.5	126.6	118.2	122.2	116.8	111.9	111.2	100.8	86.3	84.1	78.1
Income Tax Expense		19.2	20.8	32.4	28.6	14.5	18.4	3.2	31.8	14.6	43.0	40.8	41.7	39.4	36.4	32.2	29.0	29.7
Net Income		61.3	65.6	86.6	78.9	47.2	55.6	18.3	94.8	103.6	79.2	76.0	70.2	71.8	64.4	54.1	55.1	48.4

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		0.7	0.0	0.6	0.0	0.0	1.0	0.0	0.0	0.0	1.6
Interest Expense		0.1	0.8	0.4	0.1	0.2	0.3	0.5	0.4	0.6	1.1
Other Expense		-4.7	0.5	0.2	0.6	0.8	0.7	0.2	0.3	0.2	0.0
IBT		1.2	12.0	60.8	6.6	7.1	40.5	50.4	18.2	9.9	41.7
Income Tax Expense		0.3	0.6	16.5	1.8	1.9	10.9	14.1	4.8	2.6	11.3
Net Income		0.9	11.4	44.2	4.8	5.1	29.6	36.3	13.3	7.3	30.4

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	$4.10	$2.47	$2.92	$0.97	$5.04	$5.54	$4.23	$4.07	$3.76	$3.85	$3.43	$2.87	$2.95	$2.61
EPS Diluted		$0.00	$0.00	$0.00	$4.08	$2.46	$2.91	$0.96	$5.00	$5.51	$4.21	$4.05	$3.73	$3.82	$3.41	$2.86	$2.93	$2.59
Shares Outstanding		19.3	19.5	19.4	19.3	19.1	19.0	18.9	18.8	18.7	18.7	18.6	18.7	18.7	18.8	18.9	18.7	18.5
Diluted Shares Outstanding		19.4	19.5	19.4	19.3	19.2	19.1	19.0	19.0	18.8	18.8	18.8	18.8	18.8	18.9	18.9	18.8	18.7

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	$1.58
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.57
Shares Outstanding		19.3	19.5	19.5	19.5	19.5	19.4	19.4	19.4	19.3	19.3
Diluted Shares Outstanding		19.4	19.5	19.6	19.6	19.6	19.5	19.5	19.4	19.4	19.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		64.0	73.4	49.6	35.2	283.2	195.8	192.4	111.5	91.0	140.7	133.7	91.8	97.3	154.2	87.5	74.7
Short Term Investments		0.0	0.0	0.0	4.0	8.0	51.2	51.1	21.0	59.1	13.5	0.0	0.0	0.3	1.2	25.5	15.5
Total Cash & ST Investments		64.0	73.4	49.6	39.2	291.2	247.0	243.5	132.5	150.1	154.2	133.7	91.8	97.6	155.4	113.0	90.1
Accounts Receivable		208.7	189.2	198.1	208.2	162.9	126.6	140.9	132.3	124.6	98.3	102.6	100.0	87.5	76.4	75.0	68.2
Inventory		179.7	173.1	171.5	180.5	123.2	108.9	116.2	112.9	103.3	88.7	80.6	76.1	71.8	69.8	63.5	50.6
Other Current Assets		8.7	14.6	11.0	16.8	7.5	17.1	5.8	5.0	3.9	13.9	6.6	3.7	3.3	2.2	8.4	130.4
Total Current Assets		461.1	450.4	430.2	444.6	584.8	499.6	506.4	382.8	381.8	355.1	326.8	275.6	264.7	308.1	259.9	220.5

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		105.9	77.4	48.5	73.6	73.4	64.0	43.6	50.0	49.6	65.6
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		105.9	77.4	48.5	73.6	73.4	64.0	43.6	50.0	49.6	65.6
Accounts Receivable		184.1	206.0	173.1	163.8	189.2	208.7	178.3	166.2	198.1	217.5
Inventory		175.2	195.0	186.1	169.8	173.1	179.7	188.7	172.7	171.5	177.6
Other Current Assets		13.2	10.1	26.0	20.4	14.6	8.7	9.9	8.4	11.0	8.4
Total Current Assets		478.3	488.4	433.8	427.5	450.4	461.1	420.6	397.3	430.2	469.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		546.9	543.6	474.8	386.5	321.7	319.7	253.4	242.7	227.6	184.2	174.1	157.5	147.2	141.5	124.7	110.1
Goodwill		185.1	185.1	185.1	184.4	121.8	123.0	102.5	102.5	102.5	86.4	86.4	86.4	76.9	76.9	70.1	70.1
Intangible Assets		184.2	182.3	183.5	191.7	77.8	80.4	54.9	57.8	61.3	41.8	45.8	51.0	44.0	48.5	52.0	55.3
Long-Term Investments		-81.7	0.0	0.0	5.7	14.1	30.9	99.3	143.5	91.2	120.2	106.3	130.1	109.7	25.0	42.0	26.3
Other Long-Term Assets		3.4	3.8	3.7	-24.0	-59.6	2.9	-59.1	-49.6	-59.8	-45.5	3.5	0.0	-1.3	-1.2	-2.0	1.7
Total Long-Term Assets		919.5	914.7	847.0	772.3	537.5	557.0	513.0	549.2	485.4	435.4	416.2	429.2	380.9	295.0	291.0	263.5
Total Assets		1,380.7	1,365.1	1,277.2	1,217.0	1,122.2	1,056.6	1,019.3	932.0	867.2	790.5	742.9	704.8	645.7	603.0	550.8	484.0

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		1,161.0	561.7	556.8	549.9	543.6	546.9	546.1	524.8	474.8	454.4
Goodwill		185.1	185.1	185.1	185.1	185.1	185.1	185.1	185.1	185.1	185.1
Intangible Assets		105.9	106.7	178.3	180.3	182.3	184.2	180.3	181.9	183.5	186.7
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-81.3	4.5
Other Long-Term Assets		-548.8	72.0	3.6	3.9	3.8	3.4	3.5	3.5	3.7	-65.2
Total Long-Term Assets		903.2	925.5	923.8	919.2	914.7	919.5	915.0	895.3	847.0	834.9
Total Assets		1,381.5	1,413.9	1,357.6	1,346.8	1,365.1	1,380.7	1,335.6	1,292.6	1,277.2	1,304.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		108.6	89.3	90.8	108.1	96.8	73.1	72.0	69.6	72.7	62.0	59.2	60.0	50.9	59.6	55.9	52.3
Short-Term Debt		19.3	19.3	16.7	13.6	13.6	13.5	0.3	0.3	0.3	0.4	0.3	0.1	0.2	0.3	0.3	0.2
Other Current Liabilities		70.2	65.5	67.5	60.0	57.3	47.5	48.9	48.0	46.0	39.9	37.6	35.8	32.1	21.5	19.7	18.5
Current Liabilities		203.2	174.1	174.9	181.8	167.6	134.1	121.2	117.9	119.0	102.3	97.1	96.0	83.2	81.5	75.8	71.1

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		82.4	104.4	100.6	81.3	89.3	108.6	95.8	85.3	90.8	100.0
Short-Term Debt		22.2	21.7	21.3	20.3	19.3	19.3	19.3	18.1	16.7	29.7
Other Current Liabilities		71.1	78.7	60.3	61.0	65.5	75.2	59.4	61.9	67.5	57.8
Current Liabilities		175.7	204.8	182.2	162.6	174.1	203.2	174.6	165.3	174.9	187.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		12.0	141.2	105.2	97.9	46.9	48.1	0.7	0.8	0.9	1.2	1.2	0.4	0.1	0.3	0.5	0.6
Capital Leases		141.2	160.5	94.9	56.6	60.5	61.6	1.1	1.1	1.2	1.6	1.5	0.5	0.3	0.7	0.8	0.6
Def. Tax Liability		81.7	87.8	81.3	70.4	61.6	64.4	61.9	52.3	62.7	48.2	43.8	44.8	45.2	44.9	41.1	30.4
Total Liabilities		442.8	408.1	365.7	353.8	276.6	247.1	185.6	172.9	184.9	152.5	143.0	142.3	129.1	127.6	118.4	103.4

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		141.4	145.5	146.9	144.3	141.2	153.2	159.2	129.2	105.2	157.0
Capital Leases		163.6	167.2	168.2	164.6	160.5	160.5	161.6	140.3	94.9	88.9
Def. Tax Liability		91.7	87.9	87.9	87.7	87.8	81.7	81.7	81.1	81.3	69.4
Total Liabilities		414.8	444.0	422.6	399.9	408.1	442.8	420.0	380.1	365.7	417.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		129.1	136.5	114.6	94.0	73.6	49.3	45.7	27.3	17.4	25.3	31.7	32.6	34.5	43.0	45.0	38.5
Retained Earnings		821.3	835.8	807.1	782.9	785.4	775.8	801.0	743.7	673.8	626.1	579.2	535.9	488.0	435.6	391.3	345.0
Comprehensive Income		-12.4	-15.3	-10.2	-13.7	-13.4	-15.6	-13.0	-12.0	-8.9	-13.4	-10.9	-6.0	-5.9	-3.1	-3.9	-2.9
Total Common Equity		937.9	957.0	911.5	863.2	845.7	809.5	833.8	759.1	682.3	638.0	599.9	562.5	516.6	475.5	432.4	380.6

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		139.1	139.2	137.2	139.0	136.5	129.1	124.3	120.5	114.6	104.3
Retained Earnings		840.2	844.4	815.3	825.7	835.8	821.3	799.3	800.2	807.1	790.9
Comprehensive Income		-12.6	-13.7	-17.4	-17.9	-15.3	-12.4	-7.9	-8.2	-10.2	-9.0
Total Common Equity		966.7	969.9	935.0	946.8	957.0	937.9	915.7	912.5	911.5	886.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		172.5	160.5	121.9	111.6	60.5	61.6	1.1	1.1	1.2	1.6	1.5	0.5	0.3	0.7	0.8	0.6
Book Value		937.9	957.0	911.5	863.2	845.7	809.5	833.8	759.1	682.3	638.0	599.9	562.5	516.6	475.5	432.4	380.6

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		966.7	969.9	935.0	946.8	957.0	937.9	915.7	912.5	911.5	886.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		87.3	65.6	86.6	78.9	47.2	55.6	18.3	94.8	103.6	79.2	76.0	70.2	71.8	64.4	54.1	55.1	48.4
Depreciation & Amortization		69.1	73.3	70.6	63.1	53.1	49.4	53.0	48.6	46.5	42.4	40.1	38.3	37.1	33.6	30.9	30.2	29.9
Stock-Based Compensation		6.2	6.3	6.2	5.3	4.3	4.2	4.6	4.2	3.9	3.0	2.4	2.2	2.1	1.9	1.2	0.9	1.2
Change Working Capital		15.8	3.8	3.4	12.4	-88.8	-4.9	6.3	-10.6	-20.4	-8.0	-6.2	-9.2	-4.7	-13.5	0.2	-5.3	-14.7
Change In Accounts Receivable		8.1	5.5	7.9	11.4	-32.8	-35.8	14.6	-8.8	-7.9	-20.4	3.6	-3.1	-8.9	-11.1	-0.6	-5.2	-8.6
Change In Accounts Payable		35.3	0.0	-0.5	-14.4	2.7	-4.8	0.0	2.2	-1.7	9.5	3.9	0.0	6.8	0.0	5.2	0.0	0.0
Change In Inventories		-2.7	-2.3	-1.0	9.5	-49.4	-14.2	7.9	-3.2	-9.6	-7.4	-6.3	-3.5	-2.4	-1.8	-6.5	-6.3	-4.4
Other Non-cash Items		87.9	12.1	-0.2	1.6	1.5	0.1	7.3	0.8	0.2	0.8	1.3	4.0	0.2	0.1	-0.1	-6.5	0.0
Cash from Operations		193.1	0.0	0.0	172.3	26.1	101.5	92.1	147.5	123.4	125.3	121.2	105.3	106.5	86.5	89.4	80.5	68.0

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		0.9	11.4	44.2	4.8	5.1	29.6	36.3	13.3	7.3	30.4
Depreciation & Amortization		18.7	19.2	18.7	17.8	17.7	18.2	18.2	17.4	16.8	16.8
Stock-Based Compensation		1.5	1.7	1.8	1.6	1.1	1.4	1.6	1.7	1.5	1.4
Change Working Capital		14.0	8.1	-3.3	-12.2	11.3	20.0	8.9	-20.3	23.5	3.7
Change In Accounts Receivable		22.9	22.0	-32.3	-9.2	25.0	18.9	-31.1	-12.3	32.4	19.1
Change In Accounts Payable		0.0	0.0	0.0	0.0	-11.1	0.0	0.0	0.0	0.0	7.3
Change In Inventories		1.9	19.3	-8.5	-16.3	3.2	6.3	9.8	-16.1	-1.0	4.6
Other Non-cash Items		1.2	26.0	-10.2	0.1	0.1	-29.0	0.1	0.0	0.1	2.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-84.6	-82.9	-73.6	-104.7	-87.3	-53.6	-57.8	-57.1	-60.0	-72.2	-48.7	-50.1	-38.8	-35.8	-42.8	-29.1	-33.5
Acquisitions		-5.5	1.4	-7.0	0.0	-221.3	6.1	-57.2	-1.2	2.6	-47.7	2.3	-0.6	-28.4	1.2	-7.9	-8.8	-25.2
Investments		-1.0	0.0	0.0	-1.8	0.0	-6.1	-6.1	-26.1	-91.1	-39.9	-41.8	-90.1	-26.9	-111.2	-68.5	-63.3	-50.5
Sales of Investment		4.4	0.0	0.0	9.7	12.0	60.9	73.2	39.2	75.3	23.0	13.2	110.1	7.2	25.3	109.7	37.6	67.4
Other Investing Activities		1.5	0.0	0.0	3.6	0.4	2.6	3.4	1.9	0.1	1.5	0.4	0.9	0.8	-0.3	0.1	-0.3	0.4
Cash from Investing		-85.7	0.0	0.0	-93.2	-296.2	9.9	-44.5	-43.4	-73.1	-135.3	-74.6	-29.8	-86.1	-120.8	-9.3	-63.9	-41.5

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		-19.0	-21.6	-22.7	-19.5	-19.1	-17.2	-19.7	-16.7	-19.9	-28.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	-7.0	0.0	0.0	1.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-118.1	0.0	0.0	-28.2	-70.3	-0.1	-0.3	-0.4	-0.4	-0.4	-0.4	-0.2	-0.3	-0.3	-0.3	-0.2	-0.1
Debt Issued		118.7	160.5	38.6	38.5	121.3	-0.9	60.9	0.3	0.2	0.0	0.5	1.2	0.5	0.0	0.2	0.4	0.8
Issuance of Common Stock		18.6	0.0	0.0	15.2	16.2	20.3	7.9	14.2	8.9	7.2	6.6	4.7	3.3	3.9	4.2	5.4	3.1
Repurchase of Common Stock		0.0	-8.0	0.0	0.0	0.0	-9.0	-9.0	0.4	-2.8	-18.2	-15.3	-8.0	-7.5	-14.5	-8.2	0.0	-7.8
Dividends Paid		-56.2	0.0	0.0	-53.9	-48.4	-44.8	-42.1	-36.6	-33.1	-30.9	-28.5	-26.2	-20.9	-11.5	-9.5	-8.5	-7.7
Other Financing Activities		32.2	0.0	0.0	0.0	124.8	9.0	0.0	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		-108.8	0.0	0.0	-66.8	22.2	-24.7	-43.5	-22.8	-27.3	-42.2	-37.6	-29.7	-25.4	-22.4	-13.8	-3.4	-12.6

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	-56.0
Debt Issued		163.6	-3.6	-1.0	3.6	4.1	-12.0	-6.1	31.3	25.4	6.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9
Repurchase of Common Stock		-42.0	-3.0	0.0	-5.0	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	-13.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.6	32.5	23.8	14.4	-248.0	87.4	3.4	80.9	20.5	-49.7	7.0	41.9	-5.6	-56.9	66.7	12.8	14.3
Closing Cash Balance		64.0	105.9	73.4	49.6	35.2	283.2	195.8	192.4	111.5	91.0	140.7	133.7	91.8	97.3	154.2	87.5	74.7

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		-39.1	28.5	28.9	-25.0	0.2	9.3	20.4	-6.4	0.4	-16.1
Closing Cash Balance		66.8	105.9	77.4	48.5	73.6	73.4	64.0	43.6	50.0	49.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		108.4	82.3	99.5	67.5	-61.2	47.9	34.3	90.4	63.3	53.2	72.5	55.2	67.7	50.7	46.6	51.3	34.5
Real Free Cash Flow		102.2	75.9	93.3	62.2	-65.5	43.7	29.7	86.1	59.5	50.1	70.1	53.0	65.6	48.9	45.4	50.4	33.2

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		17.0	44.8	28.5	-7.2	16.1	29.1	45.3	-4.0	29.0	38.1
Real Free Cash Flow		15.5	43.1	26.7	-8.8	15.0	27.7	43.7	-5.7	27.5	36.7

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