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LeMaitre Vascular, Inc.

LMAT

Valuace

8

Růst

85

Zdraví

74

Cena

$ 109.60

+1.77 (2.05%)

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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		249.6	249.6	219.9	193.5	161.7	154.4	129.4	117.2	105.6	100.9	89.2	78.4	71.1	64.5	56.7	57.7	56.1
Cost of Revenues		71.1	71.1	69.0	66.4	56.8	53.0	44.7	37.4	31.6	30.2	26.2	24.2	22.7	19.4	15.9	17.5	14.3
Gross Profit		178.5	178.5	150.9	127.0	104.9	101.4	84.6	79.9	73.9	70.7	62.9	54.2	48.4	45.1	40.9	40.2	41.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		64.5	61.0	64.2	59.9	55.7	54.8	55.8	53.5	48.9	47.4
Cost of Revenues		18.3	15.1	19.3	18.5	17.1	17.6	17.4	16.8	17.1	16.6
Gross Profit		46.2	46.0	45.0	41.4	38.6	37.2	38.5	36.7	31.8	30.8

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	17.0	13.3	11.8	10.1	9.3	8.2	6.6	6.1	5.5	4.7	5.2	5.1	4.4	5.5
Selling General & Admin Expenses		0.0	0.0	0.0	72.9	61.7	53.2	46.2	49.4	45.0	43.0	40.5	36.8	36.0	34.7	31.8	30.6	29.9
Depreciation & Amortization		10.4	10.4	9.7	9.5	9.4	11.1	8.4	5.4	4.3	4.1	3.6	3.4	3.3	2.8	2.2	2.0	1.4
Total Operating Expenses		110.6	110.6	98.6	90.3	75.0	65.0	56.3	58.7	53.2	49.6	46.6	43.0	41.3	40.6	36.9	35.0	35.4
Operating Income		67.9	67.9	52.3	36.7	21.2	25.6	19.8	15.8	28.2	21.1	16.3	11.5	6.3	4.5	4.2	3.7	4.0

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	4.4	4.2
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.3	17.4
Depreciation & Amortization		2.6	2.6	2.6	2.6	2.5	2.4	2.4	2.4	2.4	2.4
Total Operating Expenses		27.4	25.6	28.8	28.8	25.7	24.0	24.1	24.8	21.6	21.6
Operating Income		18.8	20.3	16.1	12.6	12.9	13.1	14.4	11.9	10.2	9.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		13.1	13.1	4.9	3.1	1.0	0.2	0.2	0.7	0.6	0.2	0.1	0.0	0.0	0.0	0.1	0.0	0.0
Interest Expense		5.2	5.2	0.2	0.0	1.0	2.2	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		7.3	7.3	4.6	2.8	6.3	8.7	7.6	5.9	7.7	0.0	-0.1	0.3	-0.8	-0.2	-0.1	-1.5	-2.3
IBT		75.2	75.2	56.9	39.5	27.5	34.3	27.4	21.7	28.4	21.1	16.2	11.4	6.3	4.3	4.0	3.8	4.0
Income Tax Expense		17.5	17.5	12.8	9.4	6.9	7.4	6.1	3.7	5.5	3.9	5.7	3.7	2.4	1.1	1.4	1.6	-2.0
Net Income		57.7	57.7	44.0	30.1	20.6	26.9	21.2	17.9	22.9	17.2	10.6	7.8	3.9	3.2	2.6	2.1	6.0

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		3.3	3.9	3.0	2.9	1.6	1.2	1.1	1.0	1.0	0.8
Interest Expense		1.3	1.3	1.3	1.3	0.0	0.0	0.0	0.0	0.1	0.0
Other Expense		1.5	2.3	1.9	1.6	1.2	1.4	1.1	0.9	1.1	0.6
IBT		20.3	22.6	18.1	14.2	14.0	14.6	15.5	12.8	11.3	9.8
Income Tax Expense		4.7	5.2	4.3	3.2	2.8	3.4	3.7	2.9	2.8	2.3
Net Income		15.6	17.4	13.8	11.0	11.2	11.1	11.8	9.9	8.5	7.5

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	$1.36	$0.94	$1.27	$1.05	$0.91	$1.18	$0.91	$0.57	$0.44	$0.24	$0.21	$0.17	$0.14	$0.38
EPS Diluted		$0.00	$0.00	$0.00	$1.34	$0.93	$1.25	$1.04	$0.88	$1.13	$0.86	$0.55	$0.42	$0.23	$0.20	$0.16	$0.13	$0.37
Shares Outstanding		22.7	22.6	22.5	22.2	22.0	21.2	20.2	19.8	19.4	19.0	18.5	17.8	16.6	15.3	15.2	15.5	15.6
Diluted Shares Outstanding		23.0	22.9	22.8	22.4	22.2	21.5	20.5	20.3	20.2	20.0	19.2	18.3	17.0	15.8	15.6	16.0	16.1

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	$0.38	$0.34
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.38	$0.33
Shares Outstanding		22.7	22.7	22.6	22.6	22.5	22.5	22.5	22.5	22.3	22.3
Diluted Shares Outstanding		23.0	24.4	22.9	22.9	22.9	22.8	22.7	22.7	22.5	22.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		22.3	25.6	24.3	19.1	13.9	26.8	11.8	26.3	19.1	24.3	27.5	18.7	14.7	16.4	20.1	22.6
Short Term Investments		90.8	274.1	80.8	63.6	56.1	0.2	20.9	21.7	22.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		113.1	299.7	105.1	82.7	70.0	27.0	32.7	48.0	41.7	24.3	27.5	18.7	14.7	16.4	20.1	22.6
Accounts Receivable		30.8	30.1	25.1	22.0	19.6	19.6	16.6	15.7	15.0	13.2	12.0	10.8	10.6	9.0	8.5	8.5
Inventory		56.7	55.9	52.3	50.3	46.1	45.1	39.5	27.4	21.0	19.6	15.2	16.7	13.3	10.9	8.0	8.4
Other Current Assets		5.2	16.5	12.1	6.7	4.2	2.6	3.3	4.7	4.4	4.6	3.6	2.4	3.2	3.0	3.0	3.4
Total Current Assets		205.8	402.2	194.6	161.7	139.9	94.3	92.1	94.0	80.3	59.0	58.2	48.6	41.7	39.4	39.7	42.9

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		25.5	27.2	25.3	25.6	21.0	22.3	26.6	24.3	18.1	19.5
Short Term Investments		317.6	292.3	277.2	274.1	102.9	90.8	81.7	80.8	79.0	70.7
Total Cash & ST Investments		343.1	319.5	302.5	299.7	123.9	113.1	108.3	105.1	97.0	90.2
Accounts Receivable		32.4	36.5	35.1	30.1	32.3	30.8	30.2	25.1	23.9	26.4
Inventory		70.8	57.5	56.0	55.9	57.1	56.7	54.5	52.3	56.2	53.8
Other Current Assets		5.8	16.6	14.5	16.5	13.9	12.2	9.9	12.1	5.1	4.1
Total Current Assets		452.0	430.1	408.1	402.2	227.1	212.8	203.0	188.9	182.2	174.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		40.4	41.6	39.8	33.5	32.1	31.1	30.1	14.1	12.4	8.0	7.0	6.9	5.8	4.5	4.7	3.8
Goodwill		65.9	65.9	65.9	65.9	65.9	65.9	41.7	29.9	23.8	23.4	17.8	17.3	15.0	13.7	11.9	11.9
Intangible Assets		38.8	35.8	41.7	46.5	52.7	58.9	23.2	13.7	8.2	9.9	6.3	7.2	6.1	5.2	3.0	3.7
Long-Term Investments		38.8	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 Long-Term Assets		-27.6	4.9	3.7	1.0	0.6	0.9	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.8
Total Long-Term Assets		157.3	149.6	152.2	148.7	152.9	158.5	96.2	59.1	46.0	42.9	32.5	32.9	28.8	23.7	20.0	20.4
Total Assets		363.1	551.8	346.8	310.5	292.8	252.8	188.3	153.1	126.3	101.9	90.7	81.5	70.5	63.1	59.7	63.3

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		42.5	41.9	41.3	41.6	41.1	40.4	40.0	39.8	37.2	37.0
Goodwill		65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9
Intangible Assets		31.7	33.2	34.4	35.8	37.3	38.8	40.2	41.7	43.2	44.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.7	0.0	0.0
Other Long-Term Assets		5.0	5.0	5.2	4.9	4.2	4.1	4.0	-32.2	3.2	2.9
Total Long-Term Assets		146.0	147.5	147.9	149.6	149.9	150.3	151.0	157.9	151.8	152.0
Total Assets		598.1	577.6	556.0	551.8	377.0	363.1	354.0	346.8	334.0	326.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		2.0	1.8	3.7	2.9	2.3	2.4	2.6	1.7	1.5	1.2	1.4	1.1	1.2	1.1	1.0	1.3
Short-Term Debt		2.6	2.7	4.9	1.9	1.9	4.5	1.8	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		19.9	10.4	20.8	20.5	1.3	0.8	2.5	14.5	11.6	9.3	9.0	8.9	9.0	7.3	5.6	9.1
Current Liabilities		25.4	30.6	29.9	25.3	21.8	25.1	20.9	19.8	13.2	10.5	10.4	10.0	10.2	8.4	6.5	10.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		3.5	4.9	2.2	1.8	1.7	2.0	3.1	3.7	4.4	3.5
Short-Term Debt		2.8	2.8	2.6	2.7	2.7	2.6	2.5	4.9	5.5	4.7
Other Current Liabilities		27.0	9.8	8.0	10.4	11.1	10.2	12.7	20.8	7.5	8.1
Current Liabilities		33.3	30.8	24.7	30.6	29.3	25.4	26.8	29.9	29.0	25.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		15.8	183.0	16.6	14.7	14.1	50.3	14.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		15.8	17.9	19.1	16.6	15.9	16.7	15.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.1	0.1	0.1	0.1	0.1	0.1	1.2	0.5	2.2	1.9	1.7	2.9	3.5	1.7	1.0	0.4
Total Liabilities		43.5	214.5	48.9	42.3	38.7	80.2	40.2	22.9	16.6	14.4	12.8	13.3	13.9	10.2	7.6	10.9

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		182.8	183.1	182.7	183.0	15.6	15.8	16.4	16.6	28.3	28.9
Capital Leases		17.2	17.7	17.4	17.9	18.3	18.4	18.9	16.6	16.9	16.8
Def. Tax Liability		2.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Liabilities		219.1	214.9	208.4	214.5	46.0	43.5	45.5	48.9	45.4	42.6

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		130.0	145.1	115.4	97.8	88.1	70.6	57.0	45.8	28.3	15.3	8.2	3.2	-0.7	-3.9	-6.4	-8.6
Comprehensive Income		-5.1	-6.2	-4.6	-6.0	-3.4	-1.5	-4.0	-3.9	-2.3	-4.6	-4.0	-2.4	-0.3	-0.4	-0.6	-0.4
Total Common Equity		319.5	337.3	297.9	268.2	254.2	172.6	148.1	130.2	109.8	87.5	77.9	68.2	56.6	52.9	52.1	52.4

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		173.7	160.8	151.6	145.1	137.5	130.0	121.7	115.4	110.1	105.7
Comprehensive Income		-2.9	-3.0	-5.2	-6.2	-3.2	-5.1	-5.6	-4.6	-6.7	-5.8
Total Common Equity		378.9	362.7	347.6	337.3	331.1	319.5	308.5	297.9	288.6	283.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		18.4	185.7	19.1	16.6	15.9	54.8	15.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		319.5	337.3	297.9	268.2	254.2	172.6	148.1	130.2	109.8	87.5	77.9	68.2	56.6	52.9	52.1	52.4

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		378.9	362.7	347.6	337.3	331.1	319.5	308.5	297.9	288.6	283.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		37.7	57.7	44.0	30.1	20.6	26.9	21.2	17.9	22.9	17.2	10.6	7.8	3.9	3.2	2.6	2.1	6.0
Depreciation & Amortization		9.6	10.4	9.7	9.5	9.4	11.1	8.4	5.4	4.3	4.1	3.6	3.4	3.3	2.8	2.2	2.0	1.4
Stock-Based Compensation		5.9	0.0	6.6	5.3	4.2	3.5	3.0	2.6	2.3	2.3	1.7	1.4	1.3	1.3	1.2	1.1	1.0
Change Working Capital		-20.1	-1.7	-20.1	-11.3	-13.4	-10.0	0.9	-13.9	-1.6	-1.6	0.4	-0.7	-3.9	-2.8	-2.7	-4.2	-0.4
Change In Accounts Receivable		-5.4	-2.9	-6.4	0.0	-3.5	-0.8	-0.9	-1.3	-1.3	-1.5	-0.9	-1.9	-0.7	-1.2	-0.6	-0.2	-1.0
Change In Accounts Payable		1.3	4.2	-0.8	4.6	0.6	-1.7	4.3	-0.6	4.3	1.5	-0.1	2.6	-1.1	0.9	1.4	-3.2	3.1
Change In Inventories		-12.8	-7.2	-10.6	0.0	-7.4	-5.5	-2.6	-11.3	-4.3	-1.4	-0.1	0.6	-2.7	-2.2	-3.7	-1.0	-1.7
Other Non-cash Items		33.5	12.5	4.4	2.3	4.7	3.5	1.6	1.2	-6.3	0.7	0.5	-0.1	0.9	0.6	1.1	1.0	1.5
Cash from Operations		37.3	0.0	0.0	36.8	25.4	35.1	34.8	14.2	19.5	22.9	16.9	11.4	5.5	5.4	4.7	3.2	7.1

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		15.6	17.4	13.8	11.0	11.2	11.1	11.8	9.9	8.5	7.5
Depreciation & Amortization		2.6	2.6	2.6	2.6	2.5	2.4	2.4	2.4	2.4	2.4
Stock-Based Compensation		0.0	1.7	1.9	2.0	1.7	0.0	0.0	0.0	1.4	1.3
Change Working Capital		-1.2	7.8	0.2	-8.5	-1.3	-1.5	-7.5	-9.9	-2.7	0.0
Change In Accounts Receivable		-1.5	3.9	-0.7	-4.6	1.0	-0.9	-0.7	-5.8	-1.1	2.2
Change In Accounts Payable		-1.1	6.6	4.0	-5.3	1.8	1.8	-1.5	-2.8	2.3	3.2
Change In Inventories		-0.4	-3.4	-2.1	-1.3	-1.6	-1.6	-3.8	-3.5	-2.2	-3.3
Other Non-cash Items		3.9	-0.8	1.8	1.9	1.0	2.1	2.9	2.7	0.3	-0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.7	11.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-5.6	-6.8	-7.0	-7.3	-3.2	-4.9	-3.0	-3.8	-3.1	-6.4	-2.8	-2.3	-1.2	-2.9	-1.3	-2.1	-2.6
Acquisitions		0.4	-1.9	0.0	-0.9	0.0	0.0	-72.6	-21.2	-4.9	0.0	-14.4	-1.2	-6.6	-3.3	-3.9	0.3	-3.5
Investments		-19.4	-641.3	-277.9	0.0	-8.0	-59.2	-2.2	-22.7	-19.6	-22.5	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Sales of Investment		-9.2	585.1	84.8	0.0	0.0	3.0	22.9	23.6	20.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8
Other Investing Activities		-10.8	0.0	0.0	-16.6	0.9	0.0	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Cash from Investing		-25.5	0.0	0.0	-24.7	-10.4	-61.1	-52.9	-24.1	-7.1	-29.0	-17.2	-3.5	-7.7	-6.2	-5.2	-1.8	-5.2

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		-1.8	-2.3	-1.3	-1.4	-2.0	-1.7	-1.9	-1.4	-1.3	-1.1
Acquisitions		-1.8	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.9	-0.5
Investments		-598.3	-25.2	-15.0	-2.9	-256.6	-11.2	-9.1	-1.0	-1.0	-8.3
Sales of Investment		585.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.0	8.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-8.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-9.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-4.9	0.0	0.0	0.0	0.0	-39.0	-26.0	0.0	0.0	0.0	0.0	0.0	-1.1	0.0	0.0	-0.5	0.0
Debt Issued		6.5	185.7	166.6	2.5	0.7	0.2	65.1	15.7	0.0	0.0	0.0	0.0	1.1	0.0	0.0	0.5	0.0
Issuance of Common Stock		5.8	0.0	0.0	6.2	3.5	63.2	6.0	4.9	3.0	5.5	1.4	4.8	10.8	1.2	0.4	0.1	0.1
Repurchase of Common Stock		-1.0	0.0	0.0	-0.9	-0.6	-0.8	-0.6	-0.7	-0.7	-0.8	-0.3	-0.3	-0.2	-0.4	-2.0	-2.2	-2.5
Dividends Paid		-13.4	0.0	0.0	-12.4	-11.0	-9.3	-7.7	-6.7	-5.4	-4.2	-3.3	-2.8	-2.3	-1.8	-1.5	-1.2	0.0
Other Financing Activities		5.1	0.0	0.0	-0.9	-1.1	-0.4	60.4	-2.1	-1.2	-0.5	-0.4	-0.6	-0.5	0.0	0.0	0.1	0.0
Cash from Financing		-8.6	0.0	0.0	-7.1	-9.2	13.7	32.2	-4.6	-4.4	0.1	-2.6	1.1	6.7	-1.0	-3.2	-3.8	-2.3

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		185.6	-0.3	0.5	-0.3	167.4	-0.1	-0.5	-0.2	2.2	0.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.0
Repurchase of Common Stock		0.0	0.0	0.6	0.0	0.0	0.0	0.0	-0.4	-0.7	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1	-3.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-3.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.8	2.6	1.3	5.1	5.3	-12.9	15.0	-14.5	7.2	-5.2	-3.2	8.8	4.0	-1.7	-3.7	-2.5	-0.6
Closing Cash Balance		22.3	28.2	25.6	24.3	19.1	13.9	26.8	11.8	26.3	19.1	24.3	27.5	18.7	14.7	16.4	20.1	22.6

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		2.8	-1.7	1.8	-0.3	4.6	-1.3	-4.3	2.3	6.2	-1.4
Closing Cash Balance		28.2	25.5	27.2	25.3	25.6	21.0	22.3	26.6	24.3	18.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		31.7	74.5	37.2	29.5	22.1	30.2	31.8	10.4	16.5	16.5	14.1	9.1	4.3	2.5	3.4	1.1	4.5
Real Free Cash Flow		25.7	74.5	30.6	24.2	18.0	26.7	28.8	7.8	14.1	14.2	12.4	7.7	3.0	1.2	2.2	0.0	3.5

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		21.4	26.5	18.9	7.7	13.1	12.6	7.7	3.7	9.5	10.8
Real Free Cash Flow		21.4	24.7	17.0	5.6	11.4	12.6	7.7	3.7	8.1	9.5

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