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Kaiser Aluminum Corporation

KALU

Valuace

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Zdraví

Cena

$ 129.65

-2.98 (-2.27%)

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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	3,373.0	3,373.0	3,024.0	3,087.0	3,427.9	2,622.0	1,172.7	1,514.1	1,585.9	1,397.5	1,330.6	1,391.9	1,356.1	1,297.5	1,360.1	1,301.3	1,079.1
Cost of Revenues	3,023.1	3,053.1	2,691.1	2,863.5	3,287.1	2,439.6	993.5	1,264.3	1,344.6	1,125.6	1,041.7	1,153.8	1,159.0	1,066.3	1,127.5	1,158.9	946.8
Gross Profit	349.9	319.9	332.9	223.5	140.8	182.4	179.2	249.8	241.3	271.9	288.9	238.1	197.1	231.2	232.6	142.4	132.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	929.0	843.5	823.1	777.4	765.4	747.7	773.4	737.5	721.7	743.6
Cost of Revenues	836.5	760.8	752.4	673.4	685.9	671.8	669.8	651.3	668.9	692.4
Gross Profit	92.5	82.7	70.7	104.0	79.5	75.9	103.6	86.2	52.8	51.2

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	122.7	110.9	118.8	91.2	98.0	96.3	97.5	105.0	88.1	81.4	57.9	62.2	62.7	64.4
Selling General & Admin Expenses	0.0	0.0	0.0	131.1	110.9	118.8	91.2	98.0	96.3	97.5	105.0	88.1	81.4	57.9	62.2	59.9	64.4
Depreciation & Amortization	122.5	122.5	116.4	108.6	106.9	91.5	52.2	49.1	43.9	39.7	36.0	32.4	31.1	28.1	26.5	25.2	19.8
Total Operating Expenses	161.0	129.2	245.2	236.3	114.1	118.8	90.6	98.9	97.7	98.3	107.8	88.2	82.9	57.9	66.7	84.6	84.2
Operating Income	188.8	190.7	87.7	95.8	-73.8	-66.8	35.0	81.1	143.6	150.7	177.8	-345.9	137.9	173.3	165.9	57.8	44.4

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	11.1	30.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.6	30.5
Depreciation & Amortization	30.9	32.0	29.6	30.0	29.6	29.9	29.0	28.8	28.7	27.2
Total Operating Expenses	31.9	33.9	32.6	62.6	57.4	58.5	67.4	61.9	32.6	30.5
Operating Income	60.6	48.8	38.0	41.4	22.1	17.4	36.2	24.3	21.7	19.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.2	0.8	3.6	1.7	1.3	0.2	0.6	0.6	0.3	0.2	0.1	0.4	1.0	0.4	0.4	0.2	0.0
Interest Expense	50.1	50.1	43.7	46.9	48.3	49.5	40.9	24.6	22.7	22.2	20.3	24.1	37.5	35.7	29.1	18.0	11.8
Other Expense	-38.8	-40.7	-24.2	-39.5	35.9	42.8	3.8	-0.7	-0.9	-18.4	-13.6	-497.6	30.4	5.2	2.8	4.3	-7.9
IBT	150.0	150.0	63.5	56.3	-37.9	-24.0	38.8	80.4	120.0	133.0	147.2	-371.8	107.1	143.2	139.6	44.1	28.4
Income Tax Expense	37.5	37.5	16.7	9.1	-8.3	-5.5	10.0	18.4	28.3	87.6	55.5	-135.2	35.3	38.4	53.8	17.5	14.3
Net Income	112.5	112.5	46.8	47.2	-29.6	-18.5	28.8	62.0	91.7	45.4	91.7	-236.6	71.8	104.8	85.8	26.6	14.1

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	0.0	0.0	0.0	0.2	0.6	0.9	1.2	0.9	0.5	0.6
Interest Expense	14.0	12.4	12.5	11.2	10.4	10.7	11.1	11.5	8.5	11.4
Other Expense	-17.1	-1.0	-8.1	-12.6	-10.0	-2.0	-11.6	-0.6	-13.0	-13.6
IBT	43.5	47.8	29.9	28.8	12.1	15.4	24.6	23.7	8.7	5.5
Income Tax Expense	15.3	8.3	6.7	7.2	5.0	3.4	5.7	5.5	1.1	0.1
Net Income	28.2	39.5	23.2	21.6	7.1	12.0	18.9	18.2	7.6	5.4

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	$2.95	$-1.86	$-1.17	$1.82	$3.88	$5.53	$2.67	$5.15	$-13.76	$4.02	$5.56	$4.49	$1.32	$0.61
EPS Diluted	$0.00	$0.00	$0.00	$2.92	$-1.86	$-1.17	$1.81	$3.83	$5.43	$2.63	$5.09	$-13.76	$3.86	$5.44	$4.45	$1.32	$0.61
Shares Outstanding	16.2	16.2	16.1	16.0	15.9	15.8	15.8	16.0	16.6	17.0	17.8	17.2	17.8	18.8	19.1	19.0	19.4
Diluted Shares Outstanding	16.8	16.6	16.3	16.1	15.9	15.8	15.9	16.2	16.9	17.3	18.0	17.2	18.6	19.2	19.3	19.0	19.4

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	$0.47	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.47	$0.33
Shares Outstanding	16.2	16.2	16.1	16.1	16.1	16.1	16.1	16.0	16.0	16.0
Diluted Shares Outstanding	16.8	16.6	16.5	16.4	16.3	16.3	16.4	16.2	16.0	16.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	70.4	18.4	82.4	57.4	303.2	780.3	264.3	125.6	51.1	55.2	72.5	177.7	169.5	273.4	49.8	135.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	78.7	36.7	183.7	231.0	30.0	114.0	129.5	85.0	0.0	0.0
Total Cash & ST Investments	70.4	18.4	82.4	57.4	303.2	780.3	343.0	162.3	234.8	286.2	102.5	291.7	299.0	358.4	49.8	135.6
Accounts Receivable	447.2	415.1	396.1	429.3	448.9	160.5	239.8	260.3	180.5	149.6	122.8	140.2	133.2	127.2	100.1	88.2
Inventory	446.9	503.9	477.2	525.4	404.6	152.0	177.6	215.1	207.9	201.6	219.6	214.7	214.4	186.0	205.7	167.5
Other Current Assets	46.0	39.0	34.5	30.5	48.7	28.6	19.4	18.9	33.4	18.5	56.7	178.6	44.2	70.1	78.9	80.1
Total Current Assets	1,010.5	976.4	990.2	1,042.6	1,205.4	1,121.4	779.8	656.6	656.6	655.9	501.6	825.2	690.8	741.7	434.5	471.4

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	17.2	13.1	21.3	18.4	45.7	70.4	101.6	82.4	44.6	19.8
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	17.2	13.1	21.3	18.4	45.7	70.4	101.6	82.4	44.6	19.8
Accounts Receivable	475.2	486.9	457.8	415.1	433.1	447.2	415.6	396.1	411.7	445.2
Inventory	702.3	595.6	572.4	503.9	473.9	446.9	471.3	477.2	488.6	497.9
Other Current Assets	49.5	55.0	42.3	39.0	42.2	46.0	34.6	34.5	39.5	33.7
Total Current Assets	1,244.2	1,150.6	1,093.8	976.4	994.9	1,010.5	1,023.1	990.2	984.4	996.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,113.7	1,188.4	1,084.3	1,052.3	1,001.4	653.7	647.8	611.8	571.4	530.9	495.4	454.9	429.3	384.3	367.8	354.1
Goodwill	18.8	18.8	18.8	18.8	39.3	18.8	18.8	44.0	18.8	37.2	37.2	37.2	37.2	37.2	37.2	3.1
Intangible Assets	47.7	45.5	50.0	55.3	67.7	26.7	29.6	32.4	25.0	26.4	30.5	32.1	33.7	35.4	37.2	4.0
Long-Term Investments	19.8	19.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	340.1	501.2	5.6	0.0	0.0
Other Long-Term Assets	99.2	58.8	118.1	112.3	105.2	44.1	38.4	38.6	41.4	33.4	22.8	23.3	9.6	446.3	183.8	278.7
Total Long-Term Assets	1,305.2	1,338.5	1,277.2	1,246.2	1,217.0	743.3	746.4	762.7	728.6	787.6	748.5	918.5	1,080.1	1,010.8	865.6	871.0
Total Assets	2,315.7	2,314.9	2,267.4	2,288.8	2,422.4	1,864.7	1,526.2	1,419.3	1,385.2	1,443.5	1,250.1	1,743.7	1,770.9	1,752.5	1,300.1	1,342.4

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	1,223.8	1,229.4	1,217.1	1,188.1	1,128.0	1,113.7	1,085.5	1,084.3	1,092.1	1,077.9
Goodwill	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8
Intangible Assets	42.1	43.2	44.4	45.5	46.6	47.7	48.9	50.0	51.1	52.5
Long-Term Investments	0.0	0.0	20.8	0.0	19.5	19.8	19.1	19.4	19.4	19.4
Other Long-Term Assets	61.8	68.2	41.4	78.9	97.3	99.2	99.0	98.7	97.3	97.2
Total Long-Term Assets	1,347.9	1,362.2	1,345.8	1,338.5	1,316.5	1,305.2	1,276.7	1,277.2	1,283.7	1,270.9
Total Assets	2,592.1	2,512.8	2,439.6	2,314.9	2,311.4	2,315.7	2,299.8	2,267.4	2,268.1	2,267.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	281.8	266.9	252.7	305.1	351.4	86.1	92.0	121.4	90.0	75.8	76.7	81.4	62.9	62.5	62.2	50.8
Short-Term Debt	9.7	8.7	10.1	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1	172.6	0.2	89.2	1.3	1.3
Other Current Liabilities	94.1	113.8	97.7	113.6	105.3	72.2	78.4	84.1	83.1	88.8	91.3	172.2	1.8	3.2	72.8	90.2
Current Liabilities	396.4	400.6	370.0	418.7	456.7	158.3	170.4	205.5	173.1	165.0	169.3	426.4	150.6	161.6	149.8	142.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	392.8	317.8	289.7	266.9	275.4	281.8	273.8	252.7	243.2	236.2
Short-Term Debt	7.7	7.6	7.9	8.7	9.1	9.7	10.0	10.1	10.3	11.3
Other Current Liabilities	88.7	89.4	106.0	113.8	87.0	94.1	87.8	97.7	102.8	97.5
Current Liabilities	500.7	426.2	410.0	400.6	382.2	396.4	384.7	370.0	367.0	354.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,040.7	1,079.8	1,069.0	1,073.5	1,077.1	863.7	517.8	370.4	369.6	368.7	197.8	225.0	388.6	380.3	151.4	153.2
Capital Leases	26.3	33.9	39.3	35.4	40.8	25.6	25.2	0.0	0.0	0.2	0.1	0.1	0.3	0.0	0.0	0.0
Def. Tax Liability	20.6	24.1	13.9	4.9	10.5	13.9	4.5	4.2	4.3	3.3	2.1	0.9	1.2	0.0	0.0	0.0
Total Liabilities	1,653.7	1,646.9	1,615.2	1,657.6	1,729.9	1,132.3	792.3	678.9	638.9	638.8	475.7	727.8	686.7	681.7	447.8	430.2

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	1,065.7	1,098.7	1,066.0	1,066.8	1,066.4	1,067.0	1,067.7	1,069.0	1,070.5	1,087.2
Capital Leases	30.5	31.1	0.0	33.9	34.3	26.3	27.4	39.3	31.1	33.3
Def. Tax Liability	64.6	55.9	50.6	24.1	23.7	20.6	19.5	13.9	8.0	6.5
Total Liabilities	1,786.0	1,736.8	1,682.8	1,646.9	1,644.4	1,653.7	1,634.9	1,615.2	1,627.4	1,629.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	12.5	6.2	10.1	13.3	93.0	158.2	172.8	150.2	85.5	75.2	15.9	280.4	233.8	151.2	87.9	80.1
Comprehensive Income	14.2	20.5	13.1	3.2	-3.7	-18.7	-38.6	-48.8	-36.7	-36.7	-31.7	-96.1	-20.7	-26.0	-109.0	1.7
Total Common Equity	662.0	668.0	652.2	631.2	692.5	732.4	733.9	740.4	746.3	804.7	774.4	1,015.9	1,084.2	1,070.8	852.3	912.2

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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	127.1	100.4	90.0	6.2	11.8	12.5	22.1	10.1	15.2	22.4
Comprehensive Income	26.7	27.2	23.1	20.5	16.3	14.2	11.0	13.1	0.8	-5.2
Total Common Equity	806.1	776.0	756.8	668.0	667.0	662.0	664.9	652.2	640.7	638.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,076.7	1,088.5	1,079.1	1,073.5	1,077.1	863.7	517.8	370.4	369.6	368.9	197.9	397.6	388.8	380.3	152.7	154.5
Book Value		662.0	668.0	652.2	631.2	692.5	732.4	733.9	740.4	746.3	804.7	774.4	1,015.9	1,084.2	1,070.8	852.3	912.2

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		806.1	776.0	756.8	668.0	667.0	662.0	664.9	652.2	640.7	638.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	40.7	112.5	46.8	47.2	-29.6	-18.5	28.8	62.0	91.7	45.4	91.7	-236.6	71.8	104.8	85.8	25.1	14.1
Depreciation & Amortization	113.7	122.5	116.4	108.6	106.9	91.5	52.2	49.1	43.9	39.7	36.0	32.4	31.1	28.1	26.5	25.2	19.8
Stock-Based Compensation	16.3	0.0	0.0	16.1	14.3	12.9	10.0	9.8	10.3	13.3	11.8	9.5	7.0	6.8	5.8	5.4	4.7
Change Working Capital	43.6	-184.5	-32.7	30.7	-169.8	-40.3	98.2	30.1	-44.5	-32.8	-19.4	36.9	-0.8	-33.6	0.4	-31.4	-20.8
Change In Accounts Receivable	-0.5	-71.9	-19.3	33.2	15.0	-90.3	60.8	20.2	-22.3	-37.3	-8.6	30.7	-13.6	-28.3	-27.1	-8.3	-1.0
Change In Accounts Payable	29.1	15.1	14.1	-43.0	-61.2	112.5	-5.9	-24.5	29.2	13.0	3.4	-13.6	20.3	-1.6	-1.3	10.9	4.2
Change In Inventories	43.3	-125.3	-29.4	48.2	-120.8	-43.5	25.6	37.5	-45.0	-6.3	13.1	-7.5	-0.3	-4.3	24.6	-24.5	-56.3
Other Non-cash Items	168.5	27.8	29.8	1.8	27.1	45.2	2.5	60.2	12.1	-13.1	-13.2	448.3	-19.3	-49.8	-18.1	20.9	34.0
Cash from Operations	253.7	0.0	0.0	211.9	-63.1	79.4	206.9	232.3	150.2	141.5	164.3	158.8	124.1	111.7	152.4	62.8	66.3

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	28.2	0.0	23.2	21.6	7.1	2.6	18.9	18.2	7.6	5.4
Depreciation & Amortization	30.9	0.0	29.6	30.0	28.7	29.9	29.0	28.8	28.7	27.2
Stock-Based Compensation	0.0	0.0	4.7	4.2	2.7	3.6	4.1	4.0	4.3	3.9
Change Working Capital	-105.5	0.0	-50.5	-8.0	11.0	-9.0	-35.6	2.0	18.3	52.8
Change In Accounts Receivable	-11.6	0.0	-29.1	0.0	17.9	14.2	-31.8	-19.6	21.4	29.5
Change In Accounts Payable	-107.2	0.0	25.4	0.0	-3.4	1.4	-2.5	18.6	10.9	2.1
Change In Inventories	-24.9	0.0	-23.2	0.0	-20.7	-23.5	2.0	12.8	11.4	9.3
Other Non-cash Items	13.9	59.1	4.1	2.8	-4.4	7.8	5.4	5.5	14.2	0.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.3	89.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-134.3	-180.8	-143.2	-142.5	-58.0	-51.9	-60.2	-74.1	-75.5	-76.1	-63.1	-59.4	-70.4	-44.1	-32.5	-38.9
Acquisitions	-15.2	0.0	0.0	0.0	-609.2	51.9	60.2	-43.2	75.5	76.1	63.1	59.4	0.0	0.0	-83.2	-4.2
Investments	0.2	-0.1	-0.3	-0.3	-0.4	-39.6	-132.9	-136.1	-247.5	-255.3	-0.5	-93.5	-227.8	-85.0	-0.3	-4.4
Sales of Investment	0.2	0.3	0.1	0.0	58.0	118.1	91.1	283.9	296.9	55.0	84.0	108.2	183.1	0.0	0.7	0.0
Other Investing Activities	0.2	0.0	15.2	17.0	-56.2	-51.6	-60.0	0.6	-74.9	-76.1	-63.1	-59.4	1.7	7.2	-1.0	1.1
Cash from Investing	-134.1	0.0	-128.2	-125.8	-665.8	26.9	-101.8	31.1	-25.5	-276.4	20.4	-44.7	-113.4	-121.9	-116.3	-46.4

Cash Flow From Investing Activities	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-30.5	-43.6	-56.0	-51.1	-43.7	-30.0	-23.2	-37.4
Acquisitions	42.4	0.2	0.0	0.0	0.0	0.0	-15.2	0.0
Investments	0.0	-0.4	0.0	0.0	0.0	0.0	0.3	0.0
Sales of Investment	0.0	0.1	0.0	0.1	0.1	0.1	-0.1	0.1
Other Investing Activities	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	-23.2	-37.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-21.9	0.0	0.0	-2.1	-2.1	-383.0	-1.7	-392.9	-0.7	-0.4	-206.0	-299.9	-0.1	-0.1	-4.8	-8.4	-32.1
Debt Issued	11.4	1,088.5	9.4	7.7	-1.5	596.4	347.6	540.3	1.5	1.1	377.0	100.2	8.9	8.6	232.4	6.6	186.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	550.0	350.0	500.0	6.9	4.5	376.2	0.0	0.0	0.0	225.0	0.0	189.3
Repurchase of Common Stock	-0.1	0.0	-2.1	-1.8	-2.8	-2.6	-16.8	-50.4	-67.6	-84.0	-36.2	-52.0	-46.5	-80.8	-2.2	-3.1	-44.2
Dividends Paid	-50.6	0.0	0.0	-50.4	-50.1	-46.7	-43.4	-39.4	-37.7	-35.0	-32.4	-28.1	-25.4	-23.0	-19.6	-18.9	-19.0
Other Financing Activities	297.2	0.0	0.0	0.0	-1.8	-8.6	-6.2	-8.8	-6.9	-4.5	-6.8	95.6	0.8	1.7	-5.3	-1.9	-8.6
Cash from Financing	-69.3	0.0	0.0	-54.3	-56.8	109.1	281.9	8.5	-106.0	-119.4	94.8	-284.4	-71.2	-102.2	193.1	-32.3	85.4

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	-0.4	-13.8
Debt Issued	1,073.4	-32.9	32.4	-1.6	1,075.5	-1.2	-1.0	-1.4	9.0	-2.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.7	-12.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.1	-28.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		50.3	-11.0	-62.8	29.4	-245.7	-477.3	515.7	139.0	75.3	-3.4	-17.3	-105.2	8.2	-103.9	223.6	-85.8	105.3
Closing Cash Balance		70.4	26.9	37.9	100.7	71.3	317.0	794.3	278.6	139.6	64.3	55.2	72.5	177.7	169.5	273.4	49.8	135.6

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		-10.2	4.1	-8.2	3.4	-26.1	-24.7	-31.2	19.2	38.0	24.3
Closing Cash Balance		7.0	37.0	13.1	41.3	37.9	64.0	88.7	119.9	100.7	62.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		119.4	-25.5	-13.7	68.7	-205.6	21.4	155.0	172.1	76.1	66.0	88.2	95.7	64.7	41.3	108.3	30.3	27.4
Real Free Cash Flow		103.1	-25.5	-13.7	52.6	-219.9	8.5	145.0	162.3	65.8	52.7	76.4	86.2	57.7	34.5	102.5	24.9	22.7

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		-51.1	34.5	-27.7	18.8	-12.6	-17.0	-17.4	33.3	51.1	52.4
Real Free Cash Flow		-51.1	34.5	-32.4	14.6	-15.3	-20.6	-21.5	29.3	46.8	48.5