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Limoneira Company

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38

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75

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$ 13.50

+0.02 (0.14%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		143.6	159.7	191.5	179.9	184.6	166.0	164.6	171.4	129.4	121.3	111.8	100.3	103.5	84.9	65.8	52.5	54.3
Cost of Revenues		148.9	160.3	170.1	173.8	165.1	152.8	161.8	156.8	102.3	95.4	89.3	82.0	78.8	67.5	50.8	41.0	33.6
Gross Profit		-5.6	-0.5	21.4	6.1	19.5	13.2	2.8	14.6	27.1	25.9	22.5	18.4	24.7	17.3	15.1	11.5	20.7

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		18.2	42.8	47.5	35.1	34.3	43.9	63.3	44.6	39.7	41.4
Cost of Revenues		24.3	48.8	43.1	32.7	34.7	41.2	46.7	42.2	40.6	44.2
Gross Profit		-6.1	-6.2	4.3	2.4	-0.4	2.6	16.6	2.4	-0.9	-2.8

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	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	4.4
Selling General & Admin Expenses		0.0	0.0	0.0	26.5	21.8	19.4	21.3	21.2	16.1	13.9	13.3	13.8	14.3	11.9	10.5	9.3	10.7
Depreciation & Amortization		8.9	9.8	9.1	9.4	0.4	3.7	0.9	1.0	7.3	6.5	5.3	4.2	3.5	2.4	2.1	2.2	2.4
Total Operating Expenses		22.1	23.5	27.6	-4.7	21.8	19.4	21.3	21.2	16.1	13.9	13.3	13.8	14.3	11.9	10.5	9.3	15.1
Operating Income		-29.2	-24.0	-6.2	10.8	-2.3	-6.2	-18.5	-6.6	9.5	11.9	9.2	4.6	9.9	5.4	4.6	1.0	3.1

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	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5
Depreciation & Amortization		2.2	2.1	2.5	2.1	2.0	2.1	2.1	2.1	2.1	2.1
Total Operating Expenses		4.4	7.1	5.0	5.8	5.0	5.4	7.6	7.1	7.0	6.5
Operating Income		-10.5	-14.7	-0.6	-3.3	-5.3	-2.8	9.0	-4.6	-7.9	-9.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.1	0.1	0.1	0.4	0.1	0.4	0.4	0.0	0.0	0.0	0.0	0.0	0.1	0.8	0.8	0.1	0.1
Interest Expense		2.1	1.6	1.0	0.5	2.3	1.5	2.0	2.1	1.1	1.8	1.4	0.2	0.1	0.1	0.5	1.3	1.6
Other Expense		0.2	3.0	17.7	2.6	2.6	2.1	-7.9	0.0	3.6	0.4	5.5	6.6	0.2	2.0	0.1	0.6	-4.1
IBT		-27.5	-21.0	11.5	13.4	0.3	-4.2	-26.4	-6.6	13.5	10.6	13.3	11.1	10.6	8.1	5.0	2.2	-0.1
Income Tax Expense		-4.9	-4.6	4.4	4.2	0.8	-0.3	-8.5	-1.1	-6.7	4.1	5.3	4.0	3.6	3.2	2.0	0.7	-0.1
Net Income		-22.3	-16.0	7.7	9.4	-0.5	-3.9	-17.9	-5.5	20.2	6.6	8.1	7.1	7.0	4.9	3.2	1.6	0.3

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		0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1
Interest Expense		0.8	0.7	0.4	0.2	0.3	0.1	0.3	0.4	0.2	0.1
Other Expense		-1.5	1.5	-0.1	0.3	-0.1	1.2	0.2	16.5	-0.1	4.9
IBT		-12.0	-11.7	-0.7	-3.1	-5.5	-1.6	9.2	11.8	-7.9	-4.8
Income Tax Expense		-2.7	-2.7	0.2	0.3	-2.4	0.3	3.0	5.2	-4.2	-1.3
Net Income		-9.4	-8.7	-0.9	-3.4	-3.1	-1.9	6.6	6.6	-3.6	-3.5

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	$0.50	$-0.03	$-0.22	$-1.02	$-0.31	$1.30	$0.42	$0.52	$0.46	$0.46	$0.36	$0.26	$0.12	$0.01
EPS Diluted		$0.00	$0.00	$0.00	$0.50	$-0.03	$-0.22	$-1.02	$-0.31	$1.25	$0.42	$0.52	$0.46	$0.46	$0.36	$0.26	$0.12	$0.01
Shares Outstanding		17.9	17.8	17.7	17.6	17.5	17.6	17.7	17.6	15.6	14.3	14.2	14.1	14.1	12.8	11.2	11.2	11.2
Diluted Shares Outstanding		17.9	17.8	17.7	17.6	17.5	17.6	17.7	17.6	16.2	14.3	14.2	14.1	14.1	12.8	11.2	11.2	11.2

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	$-0.20
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.20
Shares Outstanding		17.9	17.9	17.9	17.8	17.8	17.7	17.8	17.7	17.6	17.6
Diluted Shares Outstanding		17.9	17.9	17.9	17.8	17.8	17.7	18.4	18.4	17.6	17.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1.1	3.0	3.6	0.9	0.4	0.5	0.6	0.6	0.5	0.0	0.0	0.1	0.1	0.0	0.0	0.3
Short Term Investments		0.0	0.0	7.7	17.0	0.0	0.0	0.0	5.0	4.7	4.3	4.0	0.0	3.4	0.0	0.0	0.0
Total Cash & ST Investments		1.1	3.0	3.6	0.9	0.4	0.5	0.6	0.6	0.5	0.0	0.0	0.1	0.1	0.0	0.0	0.3
Accounts Receivable		25.7	17.4	17.7	19.5	23.4	24.5	19.1	14.5	11.5	12.1	7.4	8.4	6.4	5.0	4.1	4.7
Inventory		4.2	0.0	4.8	0.0	0.0	0.0	0.0	7.7	0.0	0.0	0.0	2.9	0.0	2.3	0.9	1.2
Other Current Assets		4.5	5.4	4.1	17.1	18.2	17.6	15.4	15.9	11.1	6.4	6.3	4.7	7.1	2.1	0.4	1.2
Total Current Assets		35.5	25.8	30.2	37.5	42.1	42.5	35.1	31.0	23.1	18.5	13.8	16.0	13.6	9.4	6.5	7.4

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		2.1	2.1	1.1	3.0	1.1	1.4	0.5	3.6	11.0	9.8
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		2.1	2.1	1.1	3.0	1.1	1.4	0.5	3.6	11.0	9.8
Accounts Receivable		19.5	20.1	20.1	17.4	25.7	25.6	21.1	14.5	18.1	27.5
Inventory		0.0	0.0	0.0	0.0	0.0	6.6	5.4	4.8	7.3	6.8
Other Current Assets		24.7	7.7	7.3	5.4	8.7	4.7	4.2	7.3	6.7	1.1
Total Current Assets		46.3	29.8	28.5	25.8	35.5	34.8	28.6	30.2	43.0	45.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		161.6	165.2	165.3	222.6	242.4	242.6	248.1	225.7	188.2	177.1	129.0	105.4	86.2	131.2	49.2	53.3
Goodwill		1.5	1.5	1.5	1.5	1.5	1.5	1.8	1.4	0.9	0.7	0.7	0.7	0.7	0.0	0.0	0.0
Intangible Assets		5.4	5.2	6.7	7.3	8.3	11.3	12.4	6.2	2.9	1.9	2.0	2.1	2.0	3.0	2.8	0.0
Long-Term Investments		80.4	81.5	84.5	72.9	64.1	61.2	75.6	42.9	36.2	24.0	21.6	31.6	16.6	24.6	25.4	23.6
Other Long-Term Assets		1.9	15.8	13.0	3.2	11.0	8.7	9.3	88.6	56.3	-25,244.7	-19,322.4	-21,700.2	-18,449.2	-10,483.5	-10,084.8	73.2
Total Long-Term Assets		271.8	273.0	271.0	331.0	350.2	347.1	364.8	390.3	315.9	286.9	255.8	231.6	196.3	163.2	152.6	152.3
Total Assets		307.3	298.8	301.2	368.5	392.3	389.6	399.9	421.3	339.0	305.4	269.5	247.6	209.9	172.6	159.0	159.7

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		153.9	165.1	163.9	165.2	161.6	164.0	163.6	160.6	162.8	163.5
Goodwill		1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Intangible Assets		2.8	4.7	4.8	5.2	5.4	6.2	6.4	6.7	7.0	7.2
Long-Term Investments		74.3	85.2	81.9	81.5	80.4	111.9	95.2	78.8	73.4	73.4
Other Long-Term Assets		21.1	10.3	20.9	15.8	1.9	-17.6	-13.7	1.2	2.5	3.4
Total Long-Term Assets		253.6	266.8	272.9	273.0	271.8	287.4	271.0	271.0	269.6	271.0
Total Assets		299.9	296.6	301.4	298.8	307.3	322.2	299.6	301.2	312.7	316.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		18.9	16.2	19.5	21.4	19.3	14.0	19.5	16.2	15.1	14.1	12.5	12.8	7.1	3.7	2.7	2.0
Short-Term Debt		2.8	2.9	2.5	1.7	2.5	3.3	3.0	3.1	3.0	2.5	0.6	0.6	0.6	0.8	0.7	0.6
Other Current Liabilities		30.2	14.5	10.8	-7.4	13.5	14.2	9.2	7.2	4.8	6.5	5.7	7.1	5.9	6.9	3.0	0.0
Current Liabilities		38.2	34.8	33.4	39.3	35.3	31.5	31.7	27.1	23.6	23.8	19.7	21.1	13.9	11.6	6.8	6.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		7.7	15.4	12.1	16.2	18.9	20.5	17.1	19.5	4.3	16.5
Short-Term Debt		0.0	1.7	2.0	2.9	2.8	2.9	2.9	2.5	2.7	2.5
Other Current Liabilities		18.0	11.1	14.0	14.5	14.0	13.4	10.6	10.8	23.1	11.2
Current Liabilities		25.8	28.5	27.2	34.8	38.2	37.5	31.0	33.4	37.3	38.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		41.3	40.8	42.9	104.1	130.4	122.6	105.9	77.0	102.1	88.2	89.2	67.8	61.6	88.9	82.1	85.3
Capital Leases		3.5	3.1	4.5	7.1	0.6	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		21.0	20.1	22.2	23.5	22.9	22.4	24.3	25.4	31.4	25.3	19.4	21.8	19.3	10.5	10.2	8.7
Total Liabilities		101.6	96.3	100.7	176.7	193.0	183.0	167.4	191.4	191.4	166.7	136.0	117.0	99.3	119.9	107.0	107.6

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		0.0	56.3	0.0	40.8	41.3	61.2	53.4	42.9	44.5	45.2
Capital Leases		0.0	1.7	1.9	3.1	3.5	1.7	2.0	4.5	6.0	2.0
Def. Tax Liability		18.1	18.0	17.7	20.1	21.0	21.4	18.0	22.2	22.4	21.8
Total Liabilities		108.8	103.2	104.0	96.3	101.6	122.4	104.6	100.7	106.5	107.7

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		24.2	20.8	19.0	15.5	21.6	30.8	53.1	50.4	34.7	31.8	27.2	23.3	19.1	16.4	15.0	15.0
Comprehensive Income		-6.4	-6.6	-5.7	-7.9	-5.7	-7.5	-7.3	9.0	7.1	2.7	3.2	5.1	0.3	-2.5	-0.9	-0.8
Total Common Equity		195.0	192.0	189.3	180.3	187.3	192.8	217.1	229.4	147.0	138.7	133.6	130.7	110.7	52.7	52.1	52.1

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		9.1	11.4	16.3	20.8	24.2	19.1	14.0	19.0	23.9	26.6
Comprehensive Income		-6.8	-6.4	-6.9	-6.6	-6.4	-6.4	-6.1	-5.7	-4.5	-4.0
Total Common Equity		180.3	183.0	186.8	192.0	195.0	188.7	183.9	189.3	194.9	197.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		44.1	43.7	45.5	105.8	132.8	125.8	108.9	80.1	105.1	90.7	89.8	68.4	62.1	89.6	82.9	85.9
Book Value		205.7	202.5	200.5	191.9	199.2	206.6	232.5	230.0	147.6	138.7	133.6	130.7	110.7	52.7	52.1	52.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		10.4	10.5	10.5	10.5	10.7	11.0	11.1	11.2	11.3	11.4
Book Value		180.3	183.0	186.8	192.0	195.0	188.7	183.9	189.3	194.9	197.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		5.5	-16.4	7.2	9.1	-0.5	-3.9	-17.9	-5.5	20.2	6.5	8.1	7.1	7.0	4.9	3.2	1.6	0.4
Depreciation & Amortization		8.3	9.2	8.4	8.6	9.8	9.8	10.1	8.6	7.3	6.5	5.3	4.2	3.5	2.4	2.1	2.2	2.4
Stock-Based Compensation		4.2	3.1	4.1	3.8	2.7	2.6	2.0	1.8	1.4	1.3	1.3	1.1	1.1	0.8	0.9	0.8	1.2
Change Working Capital		-2.4	-4.9	1.7	-2.5	5.3	3.3	-11.0	-1.0	-0.4	0.7	-2.0	0.6	3.1	0.5	-0.7	0.3	-0.7
Change In Accounts Receivable		-2.5	0.5	1.1	0.8	1.8	-5.1	-0.3	-4.0	-3.2	-1.6	-1.9	-0.2	-0.8	-2.2	-1.7	0.2	0.0
Change In Accounts Payable		2.0	-1.7	-3.3	-1.8	1.9	5.4	-5.5	3.4	0.7	0.8	808.0	-873.0	0.0	93.0	1.8	0.3	0.0
Change In Inventories		-0.8	0.0	0.0	0.0	0.0	-5.4	5.5	-3.4	2.1	1.0	-808.6	871.6	0.0	-89.9	-1.3	0.1	0.0
Other Non-cash Items		-11.8	8.0	-1.4	-33.0	-3.1	-2.0	7.6	-1.8	-2.7	1.2	-4.6	-4.9	0.8	-2.3	-0.6	-0.6	4.7
Cash from Operations		8.0	0.0	0.0	-15.9	14.8	9.6	-11.3	1.4	18.4	18.5	14.3	7.7	15.7	5.3	6.3	6.0	7.1

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		-9.4	-9.0	-0.9	-3.4	-3.1	-1.9	6.2	6.5	-3.6	-3.5
Depreciation & Amortization		0.0	2.6	2.5	2.1	2.0	2.1	2.1	2.1	2.1	2.1
Stock-Based Compensation		0.0	0.8	0.8	0.6	0.9	1.0	1.2	1.1	0.9	1.1
Change Working Capital		-2.2	10.9	-5.7	-0.8	-9.3	12.7	-3.6	-1.9	-5.5	8.6
Change In Accounts Receivable		5.2	5.3	-3.9	0.2	-1.1	8.2	0.0	-5.5	-1.7	4.7
Change In Accounts Payable		-6.1	1.5	-1.7	2.9	-4.4	-2.7	-1.1	3.2	-2.7	2.7
Change In Inventories		0.0	0.0	-0.4	0.0	0.0	0.0	0.0	-0.8	-0.3	0.3
Other Non-cash Items		0.0	-1.3	0.2	10.1	-1.1	-1.2	15.6	-8.4	0.2	-4.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.1	-13.5	-9.4	-10.3	-10.1	-9.8	-10.6	-16.3	-27.0	-12.9	-31.4	-34.6	-25.6	-10.7	-8.5	-6.4	-5.5
Acquisitions		0.1	-6.9	0.0	0.0	0.0	0.0	-2.8	-19.0	-28.5	-13.2	15.1	2.7	-2.5	-5.5	-2.9	4.9	0.0
Investments		-0.7	-0.5	0.0	-1.4	-0.5	-0.7	-0.1	-0.5	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-0.1	-0.2	-0.2
Sales of Investment		1.3	0.0	0.0	0.0	0.0	0.0	11.0	4.8	4.7	12.9	4.0	6.4	0.2	4.8	0.2	0.3	0.1
Other Investing Activities		-1.0	0.0	0.0	102.3	30.1	0.3	6.3	7.3	0.3	-12.9	1.0	0.0	0.0	0.4	0.0	-0.1	2.8
Cash from Investing		-8.5	0.0	0.0	90.6	19.4	-10.2	3.8	-23.7	-50.8	-26.4	-11.5	-25.8	-28.2	-11.3	-11.3	-1.5	-2.7

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		-3.0	-3.9	-3.1	-2.4	-4.1	-2.7	-3.0	-1.5	-2.2	-1.3
Acquisitions		0.0	-4.6	1.8	-1.8	0.0	-0.2	-0.3	0.2	0.8	-0.6
Investments		0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.0	-0.3	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-39.1	0.0	0.0	-65.5	-174.1	-95.2	-104.1	-94.0	-193.7	-168.9	-156.4	-99.0	-111.5	-86.0	-33.3	-34.7	-35.9
Debt Issued		42.0	43.7	-1.8	5.1	147.1	102.1	121.0	122.8	168.7	183.4	157.3	120.5	117.8	58.5	40.0	31.6	121.9
Issuance of Common Stock		22.7	0.0	0.0	0.0	0.0	0.0	121.1	4.8	64.1	4.0	4,019.0	6,433.0	9,300.0	35.9	40.0	0.0	0.0
Repurchase of Common Stock		-2.4	-2.0	-2.3	-0.6	0.0	0.0	-3.5	-4.8	167.4	177.4	-3,861.6	-6,312.5	-9,172.9	0.0	0.0	0.0	0.0
Dividends Paid		-5.9	0.0	0.0	-5.9	-5.8	-5.8	-5.9	-5.8	-4.5	-3.7	-3.5	-3.2	-2.8	-2.2	-1.7	-1.7	-1.7
Other Financing Activities		-0.5	0.0	0.0	0.0	146.4	101.5	-0.3	122.3	-0.7	-0.4	-0.3	-0.2	-0.2	58.5	-0.1	31.6	32.8
Cash from Financing		-9.4	0.0	0.0	-71.9	-33.5	0.5	7.4	22.4	32.5	8.4	-2.8	18.1	12.5	6.2	4.9	-4.8	-4.8

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	-0.1
Debt Issued		0.0	0.0	-58.0	-2.6	17.0	-0.4	-19.9	7.7	15.4	-0.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5
Repurchase of Common Stock		-0.4	-0.3	1.2	1.2	-1.2	0.0	0.0	-1.2	-0.7	-0.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-9.9	-1.5	-0.6	2.8	0.4	-0.1	-0.1	0.0	0.1	0.5	0.0	-0.1	0.0	0.1	0.0	-0.2	-0.3
Closing Cash Balance		1.1	1.5	3.0	3.6	0.9	0.4	0.5	0.6	0.6	0.5	0.0	0.0	0.1	0.1	0.0	0.0	0.3

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		-0.2	-0.6	0.0	1.0	-1.9	1.9	-0.3	0.9	-3.1	-7.4
Closing Cash Balance		1.3	1.5	2.1	2.1	1.1	3.0	1.1	1.4	0.5	3.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.0	-19.2	8.4	-26.2	4.8	-0.2	-21.9	-14.9	-8.6	5.6	-17.0	-26.9	-10.0	-5.5	-2.1	-0.4	1.6
Real Free Cash Flow		-4.2	-22.3	4.3	-30.0	2.0	-2.8	-24.0	-16.7	-10.0	4.3	-18.4	-28.0	-11.1	-6.2	-3.1	-1.2	0.5

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		-14.7	-2.7	-6.1	6.5	-17.0	3.9	21.6	-4.5	-12.5	-4.6
Real Free Cash Flow		-14.7	-3.5	-6.9	6.0	-17.9	2.9	20.4	-5.6	-13.3	-5.7

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