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LTC Properties, Inc.

LTC

Valuace

15

Růst

15

Zdraví

82

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$ 37.29

+0.56 (1.54%)

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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		262.9	262.9	209.8	197.2	175.2	155.3	159.3	185.3	168.6	168.1	161.6	136.2	119.0	105.0	94.0	85.2	74.3
Cost of Revenues		65.4	65.4	12.9	14.4	15.5	15.4	15.1	16.8	30.2	29.9	26.4	17.5	13.1	11.4	9.9	9.2	8.2
Gross Profit		197.5	197.5	196.9	182.8	159.7	139.9	144.3	168.5	138.4	138.1	135.1	118.7	105.8	93.6	84.1	76.0	66.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		84.3	69.3	60.2	49.0	52.6	55.8	50.1	51.4	50.4	49.3
Cost of Revenues		30.1	19.9	12.2	3.1	3.1	3.2	3.2	3.4	3.7	3.3
Gross Profit		54.2	49.3	48.0	45.9	49.5	52.6	46.9	48.0	46.7	46.0

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	24.3	23.7	21.5	19.7	18.5	19.2	17.5	17.4	15.1	11.8	11.6	10.0	9.2	8.2
Depreciation & Amortization		37.9	37.9	36.4	37.4	36.9	38.3	28.6	39.2	37.6	37.6	35.9	29.4	25.5	24.7	22.2	19.6	16.1
Total Operating Expenses		70.7	70.7	104.5	94.0	62.7	60.8	58.8	57.8	56.8	54.9	53.8	45.2	37.4	38.2	32.2	28.7	26.1
Operating Income		126.7	126.7	92.4	90.0	99.1	80.6	95.6	113.1	152.2	81.3	80.4	70.7	68.4	66.8	61.9	56.5	48.2

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	5.9	6.0
Depreciation & Amortization		10.9	9.0	8.8	9.2	9.2	9.1	9.0	9.1	0.2	0.2
Total Operating Expenses		9.1	16.7	17.6	27.4	30.6	22.4	27.8	23.7	10.1	15.6
Operating Income		45.1	32.6	30.4	18.6	18.9	30.2	19.1	24.3	36.6	22.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		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
Interest Expense		35.3	35.3	40.3	47.0	31.4	27.4	29.7	30.6	30.2	29.9	26.4	17.5	13.1	11.4	9.9	6.4	2.7
Other Expense		-2.7	-2.7	2.4	1.5	1.5	-24.3	0.0	-32.2	73.5	4.1	3.8	-0.5	5.0	-11.4	-0.6	-0.4	0.3
IBT		124.1	124.1	94.9	91.5	100.6	56.2	95.7	80.9	155.1	87.3	85.1	73.1	73.4	55.4	51.3	49.3	45.9
Income Tax Expense		0.2	0.2	0.0	0.0	-0.4	29.2	29.8	33.3	33.1	32.2	27.6	19.3	13.1	-2.4	10.0	7.2	2.7
Net Income		118.0	118.0	91.0	89.7	100.0	27.1	65.9	47.6	155.0	87.3	85.1	73.1	73.4	57.8	51.3	49.3	45.9

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	0.0	0.0	0.0	0.0	0.0	0.0	11.0
Interest Expense		10.6	8.8	8.0	7.9	8.4	10.0	10.9	11.0	12.4	12.7
Other Expense		58.7	-51.1	-13.9	3.7	0.7	0.7	0.7	0.4	9.7	0.4
IBT		103.9	-18.5	16.5	22.2	19.6	30.9	19.7	24.7	38.0	22.6
Income Tax Expense		0.2	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	9.9	13.5
Net Income		102.2	-20.0	15.1	20.7	18.1	29.4	19.4	24.2	28.2	22.2

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	$2.16	$2.49	$0.69	$1.68	$1.20	$3.93	$2.21	$2.21	$1.97	$2.01	$1.64	$1.58	$1.36	$1.21
EPS Diluted		$0.00	$0.00	$0.00	$2.16	$2.48	$0.69	$1.68	$1.20	$3.89	$2.20	$2.21	$1.94	$1.99	$1.63	$1.57	$1.36	$1.21
Shares Outstanding		46.2	46.2	43.7	41.3	39.9	39.2	39.2	39.6	39.5	39.4	38.4	35.6	34.6	33.1	30.2	29.2	24.5
Diluted Shares Outstanding		46.6	46.6	44.2	41.4	40.1	39.2	39.3	39.8	39.8	39.6	38.6	37.3	36.6	33.1	30.3	29.2	24.6

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	$0.67	$0.54
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.67	$0.54
Shares Outstanding		46.2	45.4	45.7	45.3	45.0	43.9	43.2	42.9	41.7	41.2
Diluted Shares Outstanding		46.6	46.1	46.0	45.7	45.5	44.4	43.5	43.0	42.0	41.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		6.2	9.4	20.3	10.4	5.2	7.8	4.2	2.7	5.2	8.0	12.9	25.2	6.8	7.2	4.4	6.9
Short Term Investments		949.3	0.0	0.0	19.3	1,034.0	1,102.4	1,136.8	1,106.6	1,086.1	1,025.7	947.4	0.0	0.0	0.0	6.5	6.5
Total Cash & ST Investments		6.2	9.4	20.3	10.4	5.2	7.8	4.2	2.7	5.2	8.0	12.9	25.2	6.8	7.2	10.9	13.4
Accounts Receivable		134.6	803.0	19.6	592.0	436.4	328.9	344.3	350.2	319.8	311.2	266.7	200.3	196.5	70.3	25.3	21.7
Inventory		4.2	0.7	0.0	13.0	0.0	0.0	62.0	5.7	3.8	0.0	0.0	0.0	0.0	0.0	10.2	8.2
Other Current Assets		-140.8	15.2	328.9	11.1	4.2	5.3	5.1	4.0	23.7	22.9	21.4	9.9	6.8	7.5	0.1	0.7
Total Current Assets		895.9	828.3	368.8	624.1	445.8	342.0	380.5	362.8	352.6	342.1	301.1	235.5	210.0	85.0	46.4	44.0

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		17.9	7.6	23.3	9.4	35.0	6.2	9.0	20.3	11.3	7.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	988.0	1,007.8	1,024.1
Total Cash & ST Investments		17.9	7.6	23.3	9.4	35.0	6.2	9.0	20.3	11.3	7.0
Accounts Receivable		20.5	842.3	802.1	803.0	847.0	885.5	814.7	269.6	270.7	267.5
Inventory		0.0	0.0	42.5	0.7	4.1	4.2	0.4	18.4	9.4	6.1
Other Current Assets		450.5	19.0	-27.8	15.2	-4.1	-4.2	0.0	556.3	0.0	0.0
Total Current Assets		488.9	868.9	840.0	828.3	882.1	891.7	824.1	864.6	830.3	799.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		945.1	0.0	969.6	1,008.5	0.0	1,102.4	1,110.0	1,102.8	1,082.3	0.0	0.0	726.5	718.9	701.5	541.8	454.1
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		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
Long-Term Investments		30.5	30.6	19.3	19.3	19.3	11.3	19.0	30.6	29.9	25.2	24.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		19.2	927.3	1.6	4.1	1,039.7	3.8	4.7	17.4	0.8	1,027.5	950.3	3.8	2.5	3.0	58.9	63.2
Total Long-Term Assets		994.8	957.9	990.5	1,032.0	1,059.0	1,117.5	1,133.7	1,150.8	1,113.0	1,052.8	974.3	730.3	721.4	704.6	600.7	517.3
Total Assets		1,890.7	1,786.1	1,855.1	1,656.1	1,504.8	1,459.5	1,514.2	1,513.6	1,465.6	1,394.9	1,275.4	965.8	931.4	789.6	647.1	561.3

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		1,129.4	0.0	0.0	0.0	0.0	0.0	0.0	969.6	998.3	1,018.1
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		19.8	17.8	17.6	30.6	30.6	30.5	19.3	19.3	19.3	19.3
Other Long-Term Assets		399.7	908.7	917.9	927.3	959.0	968.5	975.0	1.6	19.9	21.0
Total Long-Term Assets		1,555.5	926.5	935.5	957.9	989.6	999.0	994.3	990.5	1,037.6	1,058.4
Total Assets		2,044.4	1,795.4	1,775.5	1,786.1	1,871.6	1,890.7	1,818.4	1,855.1	1,867.9	1,858.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		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
Short-Term Debt		281.8	144.4	0.0	130.0	623.4	559.5	599.5	533.0	571.0	502.3	451.4	281.6	255.8	185.8	100.0	0.0
Other Current Liabilities		47.0	48.5	47.5	37.9	-586.4	-525.2	-564.1	-497.4	-531.6	-456.8	-407.0	-257.6	-235.7	-163.3	-80.8	12.3
Current Liabilities		328.7	192.9	47.5	167.9	37.0	34.3	35.4	35.6	39.4	45.5	44.4	24.1	20.1	22.5	19.2	12.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		0.0	268.4	148.9	144.4	240.2	281.8	277.1	0.0	0.0	0.0
Other Current Liabilities		16.9	54.0	44.0	48.5	44.9	47.0	39.3	47.5	856.6	853.8
Current Liabilities		22.3	322.4	192.9	192.9	285.0	328.7	316.4	47.5	413.5	371.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		861.0	540.3	891.3	637.9	722.7	649.4	693.4	645.0	667.5	609.4	571.9	281.6	278.8	303.9	159.2	91.4
Capital Leases		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
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	0.0	0.0	0.0
Total Liabilities		908.0	733.1	938.8	805.8	759.7	683.7	728.8	680.6	706.9	654.8	616.2	305.7	299.0	326.5	178.4	103.7

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		947.2	428.0	533.3	540.3	545.2	579.3	583.2	891.3	956.2	953.4
Capital Leases		2.7	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
Total Liabilities		999.2	750.5	726.2	733.1	830.2	908.0	899.6	938.8	1,007.5	998.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3
Retained Earnings		-122.7	-126.4	-116.9	-111.9	-120.4	-85.8	-90.8	-37.6	-102.2	-99.3	-99.9	-96.2	-95.2	-86.1	-79.6	-70.5
Comprehensive Income		6.0	3.8	6.1	8.7	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	-177.6	-158.7
Total Common Equity		889.1	960.6	881.3	828.4	736.7	767.4	776.9	825.5	755.2	740.0	659.2	660.1	632.4	463.1	466.7	455.6

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		0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4
Retained Earnings		0.0	-144.2	-133.0	-126.4	-118.6	-122.7	-117.3	-116.9	-121.2	-119.7
Comprehensive Income		-189.2	2.2	2.9	3.8	3.6	6.0	6.5	6.1	8.6	8.6
Total Common Equity		957.9	957.5	961.9	960.6	947.8	889.1	886.2	881.3	825.4	824.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		861.0	684.6	891.3	767.9	722.7	649.4	693.4	645.0	667.5	609.4	571.9	281.6	278.8	303.9	159.2	91.4
Book Value		982.8	1,053.0	916.3	850.3	745.1	775.8	785.4	833.0	758.6	740.0	659.2	660.1	632.4	463.1	468.7	457.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		87.4	87.4	87.4	92.4	93.6	93.6	32.6	35.0	35.0	34.9
Book Value		957.9	957.5	961.9	960.6	947.8	889.1	886.2	881.3	825.4	824.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		94.0	123.9	94.9	91.5	100.6	56.2	95.7	80.9	155.1	87.3	85.1	73.1	73.4	57.8	51.3	49.4	46.1
Depreciation & Amortization		10.1	37.9	36.4	37.4	37.5	38.3	39.1	39.2	37.6	37.6	35.9	29.4	25.5	24.7	22.2	19.6	16.1
Stock-Based Compensation		8.8	9.3	9.1	8.5	8.0	7.8	7.0	6.6	5.9	5.2	4.3	4.0	3.3	2.6	1.8	1.5	1.3
Change Working Capital		-7.6	-9.3	-11.5	-14.9	-4.0	-4.3	-8.9	-6.8	-3.7	-14.8	-8.2	1.9	-0.2	3.7	3.0	1.9	2.8
Change In Accounts Receivable		-8.8	-9.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		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
Change In Inventories		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 Non-cash Items		28.0	-25.8	-3.6	-18.1	-36.5	1.0	22.7	-1.5	-8.1	-6.6	-9.6	-7.1	-1.3	-3.2	-1.5	-2.1	-2.6
Cash from Operations		115.3	0.0	0.0	104.4	105.6	91.2	116.1	122.5	115.5	105.3	105.7	102.3	95.8	86.2	76.7	70.8	65.3

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		101.6	-18.5	16.5	22.2	20.8	30.9	19.7	24.7	28.1	22.6
Depreciation & Amortization		10.9	9.0	8.8	9.2	9.7	9.1	9.0	9.1	0.2	9.5
Stock-Based Compensation		2.1	2.1	2.8	2.3	2.3	2.3	2.3	2.2	2.1	2.1
Change Working Capital		-2.6	1.2	0.7	-8.5	-0.7	-4.8	5.0	-11.1	-4.6	3.1
Change In Accounts Receivable		-2.6	0.0	-4.2	-3.0	-3.3	-3.0	-1.9	-2.2	-0.7	-4.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		-74.1	44.6	1.2	4.5	1.3	-3.5	0.9	-3.9	2.8	0.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.4	32.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-10.1	0.0	0.0	0.0	0.0	0.0	-0.4	-0.6	-1.2	-0.9	-1.4	-0.8	-1.5	0.0	0.0	-103.9	-100.4
Acquisitions		-2.3	0.0	0.0	0.0	0.0	-5.7	9.3	6.1	-0.7	-3.8	-1.8	-23.0	0.0	0.0	0.0	97.4	4.9
Investments		-48.9	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	0.0	-0.2	-1.7
Sales of Investment		70.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.6	11.0	6.5	6.7	1.6
Other Investing Activities		-9.3	0.0	0.0	-174.9	-119.9	-64.1	35.0	-84.5	-1.7	-87.3	-136.7	-303.0	-61.1	-175.0	-165.0	-97.4	8.3
Cash from Investing		11.5	0.0	0.0	-174.9	-119.9	-69.8	43.9	-79.0	-3.6	-92.0	-139.9	-326.8	-29.0	-164.0	-158.5	-97.4	-87.4

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		0.0	0.0	0.0	0.0	3.6	0.0	0.0	0.0	-4.6	-1.8
Acquisitions		0.0	-0.5	-0.2	13.0	0.0	-0.1	-11.2	0.0	-9.1	6.9
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-20.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.1	15.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	-6.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.3	-6.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-99.6	0.0	0.0	123.1	-223.1	-230.6	-68.2	-159.7	-138.9	-154.8	-163.7	-199.7	-64.7	-188.1	-94.6	-149.8	-67.7
Debt Issued		7.3	684.6	-206.7	246.6	268.2	303.9	24.2	208.0	116.4	212.9	201.2	489.9	67.5	163.0	239.3	217.6	159.1
Issuance of Common Stock		63.0	0.0	0.0	53.8	68.2	0.0	24.0	0.0	1.0	14.6	78.6	0.0	24.6	176.3	0.0	103.6	67.8
Repurchase of Common Stock		0.1	-5.2	0.0	0.0	0.0	0.0	-18.0	0.0	116.3	213.2	201.3	0.0	68.6	163.5	0.0	-88.4	-59.1
Dividends Paid		-97.0	0.0	0.0	-94.8	-91.5	-90.5	-90.3	-90.9	-90.4	-90.2	-84.6	-76.8	-74.4	-66.9	-57.8	-56.6	-53.9
Other Financing Activities		-0.9	0.0	0.0	-1.7	266.0	297.0	-4.1	206.6	-0.5	1.1	-2.4	488.6	-2.4	-7.4	237.0	215.2	133.0
Cash from Financing		-127.7	0.0	0.0	80.4	19.6	-24.0	-156.5	-44.0	-112.4	-16.1	29.2	212.2	-48.3	77.3	84.6	24.1	20.1

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	-65.0	2.7
Debt Issued		947.2	250.7	14.3	-2.4	-100.7	-75.7	0.8	-31.1	0.1	5.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.0	0.0
Repurchase of Common Stock		0.0	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	-24.0	-23.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	-0.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.8	-21.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.9	5.0	-10.9	9.9	5.2	-2.6	3.5	-0.5	-0.4	-2.8	-5.0	-12.3	18.5	-0.4	2.8	-2.5	-2.0
Closing Cash Balance		6.2	14.4	9.4	20.3	10.4	5.2	7.8	4.2	4.8	5.2	8.0	12.9	25.2	6.8	7.2	4.4	6.9

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		-3.5	10.3	-15.7	13.9	-25.6	28.9	-2.8	-11.3	9.0	4.3
Closing Cash Balance		14.4	17.9	7.6	23.3	9.4	35.0	6.2	9.0	20.3	11.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		105.2	136.0	125.2	104.4	105.6	91.2	115.7	121.9	114.3	104.4	104.3	101.5	94.3	86.2	76.7	-33.0	-35.1
Real Free Cash Flow		96.5	126.6	116.1	95.9	97.6	83.4	108.7	115.3	108.4	99.1	100.0	97.5	91.0	83.6	74.9	-34.5	-36.4

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		37.9	38.4	30.0	29.6	33.3	33.9	37.0	21.1	20.8	30.6
Real Free Cash Flow		35.8	36.3	27.2	27.3	31.0	31.6	34.6	18.9	18.7	28.5

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