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KVH Industries, Inc.

KVHI

Valuace

70

Růst

8

Zdraví

75

Cena

$ 9.07

+0.29 (3.97%)

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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		111.0	111.0	113.8	132.4	138.9	171.8	158.7	157.9	170.8	160.1	176.1	184.6	172.6	162.3	137.1	112.5	112.2
Cost of Revenues		83.5	83.5	78.6	94.5	86.3	112.0	101.1	104.1	100.1	90.2	99.3	102.2	99.1	96.6	82.1	67.6	67.4
Gross Profit		27.5	27.5	35.2	37.9	52.6	59.8	57.6	53.8	70.7	69.9	76.8	82.4	73.4	65.7	55.0	45.0	44.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		30.5	28.5	26.6	25.4	26.9	29.0	28.7	29.3	31.5	33.5
Cost of Revenues		21.5	26.5	17.5	18.0	19.8	19.7	19.8	19.4	30.7	21.0
Gross Profit		9.0	1.9	9.1	7.4	7.1	9.3	8.9	9.9	0.8	12.6

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	9.4	10.4	17.8	15.8	15.9	15.0	15.9	16.0	14.0	14.1	13.0	12.1	11.5	10.7
Selling General & Admin Expenses		0.0	0.0	0.0	39.8	47.9	60.0	54.3	58.9	62.9	62.8	62.1	65.2	57.4	46.6	36.3	34.0	28.6
Depreciation & Amortization		10.7	10.7	13.3	13.4	2.3	8.1	1.2	2.1	12.9	11.0	12.6	12.7	10.0	6.0	4.6	4.4	3.8
Total Operating Expenses		38.7	38.7	47.1	55.2	58.3	77.7	70.1	74.8	77.8	78.7	78.1	79.2	71.5	59.5	48.4	45.6	39.3
Operating Income		-11.2	-11.2	-11.9	-17.3	-5.7	-17.9	-12.4	-21.1	-7.2	-8.8	-1.3	3.2	1.9	6.2	6.6	-0.6	5.5

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	2.0	2.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.9	9.2
Depreciation & Amortization		2.6	2.6	2.6	2.9	3.0	3.3	3.7	3.2	3.3	3.2
Total Operating Expenses		9.9	9.5	9.5	9.7	10.3	11.3	11.8	13.7	13.0	11.6
Operating Income		-0.9	-7.6	-0.4	-2.2	-3.2	-2.0	-2.9	-3.8	-12.2	-5.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.6	2.6	3.0	3.6	1.5	0.9	1.0	2.0	0.6	0.7	0.5	0.5	0.7	0.7	0.5	0.3	0.3
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.1	0.0	1.0	1.8	1.5	1.4	1.5	1.3	0.6	0.3	0.2	0.2
Other Expense		3.7	3.7	1.3	2.2	2.3	8.1	-9.3	1.1	0.7	-0.4	0.3	0.4	0.0	0.5	0.1	0.9	0.0
IBT		-7.5	-7.5	-10.6	-15.1	-3.4	-9.9	-21.8	-20.0	-7.7	-9.9	-2.0	2.7	1.3	6.7	6.8	0.4	5.7
Income Tax Expense		-0.1	-0.1	0.4	0.3	0.5	-0.1	0.2	-4.0	0.6	1.1	5.5	0.4	1.3	2.2	3.3	-0.5	-2.6
Net Income		-7.4	-7.4	-11.0	-15.4	-3.9	-9.8	-21.9	-16.0	-8.2	-11.0	-7.5	2.3	0.0	4.5	3.6	0.9	8.3

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		0.7	0.7	0.6	0.6	0.6	0.6	0.9	0.9	1.0	1.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		1.0	0.7	1.4	0.6	-0.8	0.8	0.5	0.7	0.2	0.9
IBT		0.1	-6.9	1.0	-1.7	-4.0	-1.1	-2.4	-3.1	-12.0	-4.2
Income Tax Expense		-0.3	0.0	0.1	0.0	0.3	0.1	0.0	0.1	0.2	0.1
Net Income		0.3	-6.9	0.9	-1.7	-4.3	-1.2	-2.4	-3.2	-12.2	-4.2

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	$-0.81	$-0.21	$-0.54	$-1.24	$-0.92	$-0.48	$-0.67	$-0.47	$0.14	$0.00	$0.30	$0.24	$0.06	$0.57
EPS Diluted		$0.00	$0.00	$0.00	$-0.81	$-0.21	$-0.54	$-1.24	$-0.92	$-0.48	$-0.67	$-0.47	$0.14	$0.00	$0.30	$0.24	$0.06	$0.56
Shares Outstanding		19.3	19.4	19.4	19.1	18.6	18.2	17.7	17.5	17.1	16.4	15.8	15.6	15.4	15.1	14.8	14.8	14.4
Diluted Shares Outstanding		19.4	19.4	19.4	19.1	18.6	18.2	17.7	17.5	17.1	16.4	15.8	15.8	15.6	15.3	15.0	15.1	14.9

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	$-0.63	$-0.22
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.63	$-0.22
Shares Outstanding		19.3	19.4	19.4	19.5	19.4	19.4	19.4	19.3	19.3	19.2
Diluted Shares Outstanding		19.4	19.4	19.4	19.5	19.4	19.4	19.4	19.3	19.3	19.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		10.4	50.6	11.3	21.1	11.4	12.6	18.4	18.1	34.6	26.4	22.7	25.3	9.4	9.0	7.0	7.2
Short Term Investments		38.9	0.0	58.5	55.7	13.1	25.1	29.9	0.0	8.3	25.7	22.6	24.5	46.4	29.3	23.6	30.1
Total Cash & ST Investments		49.3	50.6	69.8	76.7	24.5	37.7	48.3	18.1	42.9	52.1	45.3	49.8	55.7	38.3	30.6	37.3
Accounts Receivable		27.3	21.6	25.7	27.4	33.6	33.7	32.9	29.7	28.3	31.2	43.9	39.9	27.5	27.7	26.0	18.8
Inventory		22.7	23.0	19.0	22.7	24.6	24.7	23.5	22.9	22.7	20.7	21.6	17.4	18.3	16.2	18.6	14.8
Other Current Assets		19.2	27.4	4.3	4.3	5.0	5.0	4.6	7.1	3.8	4.8	4.3	3.0	3.9	3.3	33.1	40.0
Total Current Assets		118.5	122.6	118.8	131.2	87.8	101.1	109.3	77.7	97.8	108.8	115.1	112.9	107.3	86.6	79.0	74.5

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		72.8	55.9	48.6	50.6	14.4	10.4	11.4	11.3	11.5	14.0
Short Term Investments		0.0	0.0	0.0	0.0	35.4	38.9	55.2	58.5	57.7	57.0
Total Cash & ST Investments		72.8	55.9	48.6	50.6	49.8	49.3	66.6	69.8	69.2	71.0
Accounts Receivable		24.3	25.4	23.2	21.6	24.8	27.3	26.0	25.7	29.3	28.1
Inventory		13.4	20.3	22.0	23.0	25.2	22.7	19.1	19.0	26.4	24.2
Other Current Assets		9.2	21.5	27.8	27.4	31.9	19.2	4.2	4.3	4.6	2.4
Total Current Assets		119.7	123.0	121.6	122.6	131.7	118.5	115.9	118.8	129.6	125.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		46.2	28.4	48.7	55.3	63.2	63.2	59.9	53.2	43.5	36.6	39.9	41.7	37.1	36.7	34.0	23.0
Goodwill		0.0	0.0	0.0	5.3	6.6	6.6	15.4	32.2	33.9	31.3	36.7	40.5	18.3	4.7	4.4	4.5
Intangible Assets		1.0	0.8	1.2	0.4	1.3	2.3	4.9	10.5	15.1	17.8	26.8	33.6	15.0	1.7	1.9	2.3
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	0.0	0.0	0.0	0.0
Other Long-Term Assets		3.0	3.1	3.6	8.1	9.9	10.4	9.9	13.7	5.9	5.1	3.1	7.2	5.0	4.4	3.8	5.9
Total Long-Term Assets		50.4	32.5	53.8	69.3	81.0	82.5	90.1	109.9	98.5	90.9	111.2	123.0	75.5	51.0	49.5	40.7
Total Assets		168.9	155.1	172.6	200.5	168.8	183.6	199.4	187.7	196.2	199.8	226.3	235.8	182.8	137.6	128.5	115.2

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		26.9	25.3	25.9	28.4	31.0	46.2	47.9	48.7	50.6	52.4
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4
Intangible Assets		0.5	0.6	0.7	0.8	0.9	1.0	1.1	1.2	0.0	0.3
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	2.8
Other Long-Term Assets		3.0	2.9	3.0	3.1	2.9	3.0	3.3	3.6	6.5	4.6
Total Long-Term Assets		30.6	29.0	29.9	32.5	35.1	50.4	52.4	53.8	57.4	65.6
Total Assets		150.3	152.0	151.4	155.1	166.7	168.9	168.4	172.6	187.0	191.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		9.6	4.3	4.8	20.4	11.3	11.4	31.1	36.9	15.7	25.1	31.0	33.7	22.9	19.3	6.1	3.9
Short-Term Debt		1.0	0.7	1.6	1.5	1.9	8.8	2.8	9.9	2.5	7.9	6.6	6.2	1.3	0.1	0.1	0.1
Other Current Liabilities		12.9	9.9	16.8	13.8	16.7	16.1	0.0	0.0	18.2	0.0	0.0	0.0	0.0	0.0	10.2	8.9
Current Liabilities		25.1	15.9	25.0	38.9	33.9	40.8	38.4	56.0	43.3	39.6	43.6	47.7	29.1	21.3	19.2	13.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		4.0	3.2	3.4	4.3	10.2	9.6	6.9	4.8	3.6	12.2
Short-Term Debt		0.6	0.7	0.5	0.7	0.7	1.0	1.2	1.6	1.8	2.4
Other Current Liabilities		9.3	7.8	7.4	9.9	11.2	12.9	12.6	16.8	16.3	7.3
Current Liabilities		15.2	13.1	13.1	15.9	23.6	25.1	22.9	25.0	25.7	25.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.4	0.6	0.3	0.6	1.2	5.1	3.5	19.4	44.6	50.2	58.1	64.7	37.1	10.4	3.6	3.7
Capital Leases		0.4	1.2	1.1	2.2	3.1	7.0	6.3	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	0.1	0.2	0.4	0.8	1.7	2.6	3.1	5.1	5.5	0.6	0.0	0.0	0.0
Total Liabilities		25.5	16.5	25.3	43.9	39.8	51.7	49.4	88.1	90.6	93.3	108.1	119.3	66.3	31.9	31.9	18.9

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		4.0	0.6	0.5	0.6	0.4	0.4	0.4	0.3	0.3	0.4
Capital Leases		0.0	1.2	1.0	1.2	1.1	1.4	1.6	0.3	1.2	1.6
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Total Liabilities		19.2	13.7	13.6	16.5	24.0	25.5	23.3	25.3	29.9	30.6

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		-7.2	-12.8	-1.7	11.9	-12.2	-2.4	19.5	-15.4	-4.4	6.6	14.1	11.9	11.8	7.3	3.7	2.9
Comprehensive Income		-4.0	-4.0	-4.2	-4.1	-3.4	-3.2	-2.8	-14.7	-11.3	-16.8	-7.6	-3.4	0.5	-0.1	-0.7	0.0
Total Common Equity		143.4	138.6	147.4	156.7	129.0	131.9	150.0	99.5	105.7	106.5	118.2	116.5	116.5	105.7	96.6	96.3

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		-20.5	-13.5	-14.5	-12.8	-8.4	-7.2	-4.9	-1.7	8.6	12.8
Comprehensive Income		-3.7	-3.0	-3.3	-4.0	-3.9	-4.0	-4.0	-4.2	-4.2	-4.0
Total Common Equity		131.0	138.4	137.8	138.6	142.7	143.4	145.1	147.4	157.0	160.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1.4	1.2	1.1	2.2	3.1	14.0	6.3	29.4	47.1	58.1	64.7	70.9	38.4	10.6	3.7	3.8
Book Value		143.4	138.6	147.4	156.7	129.0	131.9	150.0	99.5	105.7	106.5	118.2	116.5	116.5	105.7	96.6	96.3

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		131.0	138.4	137.8	138.6	142.7	143.4	145.1	147.4	157.0	160.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-22.0	-7.4	-11.0	-15.4	24.1	-9.8	-21.9	33.3	-8.2	-11.0	-7.5	2.3	0.0	4.5	3.6	0.9	8.3
Depreciation & Amortization		13.5	10.7	13.3	13.4	14.0	14.6	11.7	11.5	12.9	11.0	12.6	12.7	10.0	6.0	4.6	4.4	3.8
Stock-Based Compensation		2.4	1.6	2.0	2.1	3.4	4.1	3.5	4.2	3.3	3.5	3.7	3.7	3.8	4.1	3.7	3.5	2,523.8
Change Working Capital		-13.4	14.2	-20.3	-5.9	-1.1	0.2	-7.7	-9.7	-2.3	8.1	4.9	-11.7	-3.3	1.2	0.5	-6.6	-2.3
Change In Accounts Receivable		-0.6	-4.3	3.8	1.7	0.5	-0.5	-1.1	-4.3	-2.2	2.7	10.7	-5.8	-8.2	1.2	-2.2	-7.4	-2.7
Change In Accounts Payable		-2.5	0.2	-0.4	-15.6	11.4	-0.3	-3.3	-1.9	2.0	6.7	-0.8	-3.4	1.7	1.2	0.9	2.2	0.2
Change In Inventories		1.5	8.7	-3.9	3.7	-8.5	0.0	-1.2	-0.6	-0.2	-2.0	0.8	-3.8	0.9	-2.0	2.4	-3.9	-1.2
Other Non-cash Items		25.5	-1.5	2.8	8.4	-31.2	-6.1	11.7	-53.6	0.3	0.6	2.7	1.8	1.6	1.1	0.7	0.4	-2,520.9
Cash from Operations		-9.7	0.0	0.0	2.5	8.9	2.9	-3.1	-14.2	5.2	11.5	18.7	8.4	10.4	16.3	15.1	1.9	9.6

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		0.3	-6.9	0.9	-1.7	-4.3	-1.2	-2.4	-3.2	-12.2	-4.2
Depreciation & Amortization		2.6	2.6	2.6	2.9	3.0	3.3	3.7	3.2	3.3	3.2
Stock-Based Compensation		0.4	0.4	0.4	0.3	0.4	0.4	0.7	0.0	0.6	0.6
Change Working Capital		1.1	14.6	2.2	-3.6	1.7	-2.3	-17.3	-2.4	11.2	-4.8
Change In Accounts Receivable		-1.6	1.1	-2.2	-1.7	2.9	2.7	-1.4	-0.4	2.3	-1.1
Change In Accounts Payable		0.5	0.8	-0.1	-1.0	-5.9	0.6	2.7	2.2	1.1	-8.5
Change In Inventories		-0.9	6.9	1.7	1.0	2.2	-2.5	-3.6	0.0	7.4	-2.2
Other Non-cash Items		-0.5	-0.7	-1.1	0.8	-0.5	1.7	0.6	1.5	2.3	5.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2	0.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-12.3	-7.4	-7.5	-10.6	-14.4	-18.8	-14.1	-12.6	-15.9	-12.9	-5.6	-5.7	-5.1	-4.7	-6.5	-14.1	-11.0
Acquisitions		0.0	11.3	0.0	0.0	57.4	18.8	14.1	88.4	15.9	12.8	5.6	5.7	-43.4	-22.9	6,504.1	14,064.1	-6.4
Investments		-2.9	0.0	-2.0	-18.2	-55.7	0.0	-8.7	-41.9	-2.0	-11.1	-13.2	-11.3	-12.3	-42.0	-21.9	-49.5	-87.9
Sales of Investment		21.0	0.0	60.5	15.4	13.2	12.0	13.5	12.0	10.3	28.5	10.1	13.2	34.2	24.9	16.2	56.1	93.2
Other Investing Activities		13.5	0.0	0.0	-1.3	0.0	-18.7	-14.1	0.1	-15.9	-12.8	-5.6	-5.7	0.0	0.0	-6,504.1	-14,064.1	0.0
Cash from Investing		5.8	0.0	0.0	-14.7	0.4	-6.7	-9.3	46.0	-7.6	4.5	-8.7	-3.8	-26.7	-44.7	-12.3	-7.6	-12.1

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		-2.3	-1.5	-2.3	-1.2	-0.9	-1.5	-2.7	-2.4	-4.7	-2.4
Acquisitions		-3.5	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	-0.1	-0.5	-0.7	-0.7	-0.8	-0.7
Sales of Investment		0.0	0.0	0.0	0.0	35.5	4.0	17.0	4.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-0.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.5	-3.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	-0.3	-0.3	-0.6	-40.2	-23.3	-11.0	-6.6	-6.2	-32.5	-1.0	-2.1	-0.1	-0.1
Debt Issued		-0.2	1.2	0.2	-1.1	-0.7	-10.5	8.3	17.1	5.6	0.0	0.0	0.0	65.0	28.8	9.0	0.0	3.9
Issuance of Common Stock		-2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.2	-1.7	0.0	-0.2	0.0	0.0	-0.4	-1.3	0.0	-0.4	-0.3	-0.6	-0.5	-0.8	-0.3	-4.3	-0.5
Dividends Paid		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
Other Financing Activities		0.1	0.0	0.0	2.6	1.0	2.9	8.1	10.7	5.5	1.6	2.6	0.4	65.6	31.2	1.6	9.9	4.4
Cash from Financing		0.3	0.0	0.0	2.3	0.7	2.6	7.1	-30.8	-13.3	-9.7	-4.4	-6.3	32.7	29.3	-0.9	5.5	3.8

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		4.6	3.4	0.2	-0.2	0.1	-0.3	-0.2	0.5	-0.1	-0.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	0.2
Repurchase of Common Stock		-0.4	-0.1	-1.1	-0.2	0.0	0.0	0.0	0.0	0.2	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	-0.2	0.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.7	19.3	39.3	-9.8	9.7	-1.2	-5.8	0.3	-16.5	8.2	3.7	-2.6	15.9	0.4	2.0	-0.2	1.4
Closing Cash Balance		10.4	69.9	50.6	11.3	21.1	11.4	12.6	18.4	18.1	34.6	26.4	22.7	25.3	9.4	9.0	7.0	7.2

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		-2.9	16.9	7.3	-2.0	36.2	4.0	-1.1	0.1	-0.2	-2.5
Closing Cash Balance		69.9	72.8	55.9	48.6	50.6	14.4	10.4	11.4	11.3	11.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-22.0	9.8	-20.6	-9.4	-5.6	-15.9	-17.2	-26.8	-10.8	-1.3	13.1	2.7	5.3	11.5	8.6	-12.2	-1.4
Real Free Cash Flow		-24.5	8.2	-22.6	-11.5	-9.0	-20.0	-20.7	-30.9	-14.1	-4.9	9.4	-1.0	1.5	7.4	4.9	-15.7	-2,525.2

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		1.1	8.4	2.7	-2.5	-0.5	0.4	-17.4	-3.2	0.5	-1.9
Real Free Cash Flow		0.6	8.0	2.3	-2.8	-0.9	0.0	-18.1	-3.2	-0.2	-2.5

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