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Gladstone Land Corporation

LAND

Valuace

Růst

Zdraví

Cena

$ 10.28

+0.04 (0.40%)

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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	88.3	88.3	85.2	90.4	89.2	75.3	57.0	40.7	36.7	25.1	17.3	11.9	7.2	4.0	3.4	3.0	2.4
Cost of Revenues	93.4	93.4	5.3	12.8	2.8	2.5	1.8	2.5	2.0	1.2	0.7	0.7	0.4	0.1	0.1	0.1	0.0
Gross Profit	-5.1	-5.1	79.9	77.6	86.4	72.8	55.2	38.2	34.6	24.0	16.6	11.2	6.8	3.9	3.3	2.9	2.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	41.5	17.8	12.3	16.8	21.1	22.6	21.3	20.3	24.5	23.5
Cost of Revenues	33.2	20.2	20.0	20.0	1.9	1.4	1.2	0.9	1.5	23.5
Gross Profit	8.3	-2.4	-7.7	-3.2	19.2	21.2	20.1	19.4	23.0	0.0

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	0.0	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	7.0	13.1	10.0	7.8	5.3	5.5	4.5	3.8	3.0	2.9	1.6	0.8	1.1	0.5
Depreciation & Amortization	34.6	34.5	35.1	37.3	35.5	27.3	16.7	12.8	9.4	7.2	5.2	3.1	1.7	0.7	0.5	0.5	0.3
Total Operating Expenses	-29.0	-29.0	48.5	7.0	52.5	41.1	27.5	18.9	22.5	12.5	9.3	6.1	4.6	2.4	1.2	1.6	0.8
Operating Income	24.0	24.0	31.4	70.6	34.3	30.9	27.7	18.4	12.1	11.4	7.1	4.6	1.6	1.4	1.9	1.3	1.6

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	3.4	1.2
Depreciation & Amortization	9.4	8.4	8.4	8.5	8.6	8.8	8.8	8.8	9.8	9.2
Total Operating Expenses	-7.5	-7.2	-7.5	-6.9	12.0	12.2	12.2	12.1	14.2	1.2
Operating Income	15.7	4.8	-0.2	3.7	7.3	9.0	7.9	7.3	-21.9	9.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Interest Expense	23.0	23.0	21.9	23.7	25.7	24.9	20.6	16.3	12.1	9.8	6.0	4.2	2.0	1.1	1.0	0.8	0.7
Other Expense	-10.5	-10.5	-18.1	-56.0	-29.6	-27.4	-22.7	-16.6	2.8	-1.8	-0.8	-0.3	-0.2	-0.2	-0.1	-0.5	0.0
IBT	13.5	13.5	13.3	14.6	4.7	3.5	5.0	1.8	2.8	0.0	0.5	0.6	-0.1	0.3	0.9	0.0	0.9
Income Tax Expense	0.0	0.0	0.0	0.0	25.7	24.1	20.7	15.5	2.8	8.1	0.0	0.5	0.0	1.5	0.3	0.0	0.3
Net Income	13.5	13.5	13.3	14.6	-21.0	-20.6	-15.7	-13.7	2.6	0.0	0.4	0.6	-0.1	-1.2	0.6	0.0	0.6

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	1.7	0.0	0.0	0.0	0.0	0.0	6.2
Interest Expense	5.8	5.6	5.7	5.9	5.4	5.4	5.5	5.6	5.8	5.9
Other Expense	-11.5	-2.7	-7.7	11.4	-6.7	-9.0	-8.7	6.3	-7.0	-6.3
IBT	4.2	2.1	-7.9	15.1	0.5	0.0	-0.8	13.6	1.8	3.1
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-3.5
Net Income	4.2	2.1	-7.9	15.1	0.5	0.0	-0.8	13.6	1.8	3.1

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	$-0.28	$-0.61	$-0.68	$-0.71	$-0.70	$0.17	$0.00	$0.04	$0.07	$-0.02	$-0.20	$0.10	$0.00	$0.20
EPS Diluted	$0.00	$0.00	$0.00	$-0.28	$-0.61	$-0.68	$-0.71	$-0.70	$0.17	$0.00	$0.04	$0.07	$-0.02	$-0.20	$0.10	$0.00	$0.20
Shares Outstanding	36.5	36.5	35.9	35.7	34.6	30.4	22.3	19.6	15.5	12.1	10.0	8.6	6.9	6.2	6.1	2.8	2.8
Diluted Shares Outstanding	36.5	36.5	35.9	35.7	34.6	30.4	22.3	19.6	15.5	12.1	10.0	8.6	6.9	6.2	6.1	2.8	2.8

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	$0.05	$0.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.09
Shares Outstanding	36.5	36.2	36.2	36.2	36.0	35.8	35.8	35.8	35.8	35.8
Diluted Shares Outstanding	36.5	36.2	36.2	36.2	36.0	35.8	35.8	35.8	35.8	35.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	49.8	18.3	18.6	61.1	16.7	9.2	13.7	14.7	2.9	2.4	2.5	2.6	16.3	0.9	2.0	2.0
Short Term Investments	0.0	0.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.7	0.0	0.0	0.0
Total Cash & ST Investments	49.8	18.3	18.6	61.1	16.7	9.2	13.7	14.7	2.9	2.4	2.5	3.3	17.0	0.9	2.0	2.0
Accounts Receivable	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
Inventory	0.0	46.3	53.6	0.0	0.0	0.0	0.0	0.0	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-49.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	8.4
Total Current Assets	49.8	64.6	72.2	61.1	16.7	9.2	13.7	14.7	4.5	2.4	2.5	3.4	17.0	0.9	2.0	10.3

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	11.3	30.5	42.9	18.3	13.2	49.8	51.6	18.6	25.1	48.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	10.3	8.7
Total Cash & ST Investments	11.3	30.5	42.9	18.3	13.2	49.8	51.6	18.6	25.1	48.2
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	14.5	0.0	46.3	0.0	0.0	0.0	53.6	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	11.3	45.0	42.9	64.6	13.2	49.8	51.6	72.2	25.1	48.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	36.9	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	30.3	0.0
Goodwill	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
Intangible Assets	4.3	3.6	4.8	5.7	4.5	3.7	4.8	5.7	5.5	2.0	1.8	1.3	0.3	0.2	0.0	0.0
Long-Term Investments	0.0	0.0	11.6	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 Long-Term Assets	1,261.6	1,244.0	1,298.7	1,390.4	1,330.4	1,054.3	798.3	544.7	452.3	329.5	225.4	147.0	76.4	39.4	0.4	18.7
Total Long-Term Assets	1,302.8	1,247.6	1,315.1	1,396.1	1,334.8	1,058.1	803.1	550.4	457.8	331.5	227.2	148.3	76.7	39.6	30.8	18.7
Total Assets	1,352.6	1,312.2	1,387.3	1,457.3	1,351.6	1,067.3	816.8	565.1	462.3	334.0	229.7	151.7	93.7	40.5	32.8	29.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.2	34.0	34.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	3.2	3.3	3.4	3.6	3.9	4.3	4.6	4.8	5.0	5.3
Long-Term Investments	41.5	41.1	11.2	0.0	11.2	0.0	0.0	13.2	16.0	14.5
Other Long-Term Assets	1,169.7	1,169.2	1,224.2	1,244.0	1,289.6	1,298.5	1,307.4	1,310.3	1,376.0	1,375.3
Total Long-Term Assets	1,214.5	1,213.6	1,238.8	1,247.6	1,304.7	1,302.8	1,312.0	1,315.1	1,381.0	1,380.5
Total Assets	1,225.8	1,258.6	1,281.7	1,312.2	1,317.9	1,352.6	1,363.5	1,387.3	1,406.1	1,428.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	11.2	18.4	10.3	16.3	10.9	9.1	10.1	9.2	7.4	2.8	3.5	1.9	1.1	0.9	0.4	0.3
Short-Term Debt	15.7	3.6	0.0	0.1	0.1	0.1	0.1	0.1	10.0	16.6	0.1	4.0	0.1	0.1	1.2	3.0
Other Current Liabilities	-15.7	3.0	4.1	4.4	4.2	2.5	2.2	0.8	-9.1	-15.8	0.5	-3.5	0.1	0.0	-1.2	-2.9
Current Liabilities	14.6	25.0	14.4	20.7	15.2	11.7	12.4	10.2	18.3	20.1	4.2	6.4	1.4	1.1	1.7	3.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	10.0	13.8	15.7	18.4	18.8	11.2	8.4	10.3	9.7	14.1
Short-Term Debt	0.2	0.2	0.2	3.6	0.2	0.2	0.2	0.2	0.1	0.1
Other Current Liabilities	2.7	3.2	3.3	3.0	2.8	3.1	3.1	3.8	3.7	3.0
Current Liabilities	12.9	17.2	19.3	25.0	21.8	14.6	11.7	14.4	13.4	17.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	593.4	523.9	557.7	626.4	667.9	624.0	481.8	335.8	291.0	190.8	142.6	82.4	43.1	30.7	22.9	16.8
Capital Leases	1.7	0.0	1.9	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
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	0.3	0.2	0.3
Total Liabilities	644.1	625.0	667.7	725.9	762.5	683.5	537.8	384.1	344.3	246.2	151.7	91.7	45.2	32.4	25.2	20.5

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	480.2	496.2	498.6	523.9	530.5	549.2	552.0	575.8	586.1	595.6
Capital Leases	0.0	0.0	0.8	0.0	0.5	0.0	0.0	1.9	2.0	2.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	564.0	588.5	591.9	625.0	626.7	644.1	640.2	667.7	674.6	693.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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
Retained Earnings	-153.2	-174.6	-144.0	-114.4	-80.5	-55.2	-38.8	-25.8	-19.8	-13.4	-8.9	-5.4	-2.8	8.1	7.5	8.5
Comprehensive Income	8.3	7.6	7.4	9.0	-1.0	-1.5	-0.4	0.0	-27.9	-27.7	0.0	0.0	0.0	0.0	-2.1	0.0
Total Common Equity	708.5	687.2	719.6	731.4	586.8	383.8	276.6	176.2	109.9	76.7	78.0	60.0	48.5	8.1	7.5	8.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-198.5	-189.5	-170.5	-174.6	-164.0	-153.2	-141.6	-144.0	-134.7	-126.8
Comprehensive Income	5.0	5.5	6.3	7.6	5.8	8.3	8.4	7.4	10.3	8.7
Total Common Equity	661.8	670.1	689.9	687.2	691.2	708.5	723.3	719.6	731.5	734.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		610.8	527.5	574.1	626.5	668.0	624.1	481.9	335.9	301.0	207.3	142.7	86.4	43.2	30.8	24.1	19.8
Book Value		708.5	687.2	719.6	731.4	589.1	383.8	279.0	181.1	118.0	87.8	78.0	60.0	48.5	8.1	7.5	8.5

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		661.8	670.1	689.9	687.2	691.2	708.5	723.3	719.6	731.5	734.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	17.7	13.5	13.3	14.6	4.7	3.5	5.0	1.8	2.8	0.0	0.5	0.6	-0.1	-1.2	0.6	0.0	0.6
Depreciation & Amortization	36.6	45.8	35.1	37.3	35.5	27.3	16.7	12.8	9.4	7.2	5.2	3.1	1.7	0.7	0.5	0.5	0.3
Stock-Based Compensation	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	0.5	0.0
Change Working Capital	-13.3	-44.1	-18.8	-9.4	-1.8	-1.6	0.7	6.2	2.2	-1.1	2.6	1.2	2.2	0.8	0.0	1.1	-0.2
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-0.4	-13.9	0.0	-3.4	5.7	1.9	-0.7	1.9	1.9	1.9	0.7	0.5	1.2	0.3	0.2	0.0	0.0
Change In Inventories	0.0	-1.1	0.0	0.0	0.0	0.0	0.0	-0.9	-3.2	-1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	32.3	-8.2	0.0	-2.4	5.4	3.1	2.7	0.6	-3.9	0.4	0.1	-0.2	-0.3	0.0	0.0	0.0	0.0
Cash from Operations	36.8	0.0	0.0	40.1	43.8	32.4	25.0	21.4	10.4	6.5	8.4	4.8	3.5	-0.5	1.1	1.9	0.7

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	13.9	2.1	-7.9	15.1	0.5	0.0	-0.8	13.6	1.8	3.1
Depreciation & Amortization	11.6	8.4	8.4	8.5	8.6	8.8	8.8	8.8	9.8	9.3
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	-12.0	-22.9	-1.9	-7.3	-0.8	-13.0	4.6	-9.5	4.2	-12.6
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-1.0	-5.4	-3.3	0.0	0.0	0.0	0.0	0.0	3.0	-2.0
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	-2.9	0.4	5.3	-11.8	3.2	2.8	3.3	-9.4	1.6	0.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.4	0.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-9.4	-5.2	0.0	-20.1	-6.1	-16.5	-12.3	-22.6	-5.2	-9.8	-3.2	-2.6	-0.8	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	-2.7	-2.1	-0.6	-0.6	0.0	0.0	-0.5	-0.1	-0.4	-0.2	-0.2	-0.1	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.0	-0.7	0.0	0.0
Sales of Investment	64.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.0	0.8	0.0	0.0	0.0
Other Investing Activities	62.8	0.0	-3.8	-62.6	-286.8	-255.8	-249.8	-71.2	-125.1	-85.2	-75.2	-68.4	-18.5	-7.3	-4.7	-8.4
Cash from Investing	54.8	0.0	-3.8	-85.5	-295.0	-272.9	-262.7	-93.8	-129.6	-95.5	-78.5	-71.3	-38.7	-8.1	-4.8	-8.4

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	-4.6	-1.4	-2.8	-1.8	-1.2	-1.6	-0.8	-1.5	-2.8	-4.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	62.0	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	0.1	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-4.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-44.9	0.0	0.0	-52.9	-51.7	-23.9	-35.7	-54.4	-63.3	-72.9	-4.8	-0.6	-23.4	-2.8	-5.1	-14.7	-0.4
Debt Issued	61.9	527.5	-46.6	0.5	10.2	67.8	177.8	200.5	98.1	166.5	69.4	56.9	66.7	15.2	11.8	19.1	20.2
Issuance of Common Stock	3.6	0.0	0.0	20.5	0.0	361.7	308.7	319.6	0.2	41.9	0.4	23.1	15.0	56.7	0.0	0.0	0.0
Repurchase of Common Stock	-2.9	-0.1	0.0	-1.2	-8.6	-29.0	-0.7	-0.3	-0.5	-2.6	99.6	56.9	66.7	15.2	0.0	0.0	0.0
Dividends Paid	-45.7	0.0	0.0	-45.1	-37.0	-29.2	-21.0	-14.1	-8.7	-6.4	-5.0	-4.1	-2.5	-9.7	0.0	-1.0	0.0
Other Financing Activities	-0.4	0.0	0.0	-1.0	183.3	-9.5	-7.9	-10.5	167.5	163.5	-3.2	-1.8	-1.7	-4.7	11.0	18.6	8.3
Cash from Financing	-90.1	0.0	0.0	-78.9	86.1	270.1	243.4	240.2	95.2	123.6	87.0	73.6	54.1	54.6	5.9	2.9	7.9

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	-10.3	-9.7
Debt Issued	480.4	-16.0	-2.4	-28.7	-3.2	-18.7	-2.8	-22.0	0.2	0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	3.0
Repurchase of Common Stock	-0.1	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	-11.1	-12.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.3	-19.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.5	8.9	-0.3	-42.6	44.4	7.5	-4.5	-1.0	11.8	0.5	-0.1	-0.1	-13.7	15.4	-1.1	0.0	0.2
Closing Cash Balance		49.8	27.2	18.3	18.6	61.1	16.7	9.2	13.7	14.7	2.9	2.4	2.5	2.6	16.3	0.9	2.0	2.0

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		15.9	-19.2	-12.4	24.6	5.1	-36.5	-1.8	33.0	-6.5	-23.1
Closing Cash Balance		27.2	11.3	30.5	42.9	18.3	13.2	49.8	51.6	18.6	25.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		27.4	-0.2	24.4	27.3	23.7	26.3	8.5	9.1	-12.2	1.3	-1.4	1.5	0.9	-1.3	1.1	1.9	0.7
Real Free Cash Flow		27.4	-0.2	24.4	27.3	23.7	26.3	8.5	9.1	-12.2	1.3	-1.4	1.5	0.9	-1.3	1.1	1.4	0.7

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		9.5	-13.5	1.1	2.7	10.3	-3.0	15.1	1.9	14.6	-4.2
Real Free Cash Flow		9.5	-13.5	1.1	2.7	10.3	-3.0	15.1	1.9	14.6	-4.2