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Luxfer Holdings PLC

LXFR

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18

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0

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79

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$ 12.26

-0.08 (-0.52%)

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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		384.6	384.6	391.9	405.0	423.4	374.1	324.8	443.5	487.9	441.3	414.8	460.3	489.5	481.3	511.6	510.8	402.7
Cost of Revenues		295.4	295.4	306.2	328.4	328.4	278.1	243.9	335.5	365.8	332.7	321.4	356.3	376.6	363.5	385.7	390.4	305.1
Gross Profit		89.2	89.2	85.7	76.6	95.0	96.0	80.9	108.0	122.1	108.6	93.4	104.0	112.9	117.8	125.9	120.4	97.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		90.7	92.9	104.0	97.0	103.4	99.4	99.7	89.4	95.9	97.4
Cost of Revenues		68.6	71.2	80.0	75.6	80.5	77.0	77.7	71.0	79.2	82.8
Gross Profit		22.1	21.7	24.0	21.4	22.9	22.4	22.0	18.4	16.7	14.6

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	4.6	4.9	3.9	3.3	5.7	6.4	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	48.7	43.1	47.3	39.8	55.1	60.8	68.2	58.6	60.5	67.8	60.4	57.0	56.2	51.9
Depreciation & Amortization		9.9	9.9	13.4	12.7	15.9	25.6	13.3	15.3	19.0	19.0	18.4	18.6	18.1	15.8	14.7	14.5	13.8
Total Operating Expenses		65.2	65.2	55.6	53.3	48.0	52.1	43.5	63.3	67.2	68.2	58.6	60.5	69.8	60.4	57.0	54.4	51.9
Operating Income		24.0	24.0	30.1	4.2	44.8	36.2	41.7	46.1	30.0	19.3	35.8	37.9	40.9	56.5	66.7	66.2	44.9

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	1.2	1.2
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1	11.0
Depreciation & Amortization		0.1	3.4	3.3	3.1	5.9	0.7	3.6	2.4	2.9	3.2
Total Operating Expenses		18.8	16.3	16.3	13.8	18.9	5.0	18.2	13.5	5.3	12.2
Operating Income		3.3	5.4	7.7	7.6	4.0	17.4	3.8	4.9	-11.3	0.5

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	0.1	0.4	0.5	1.2	0.5	0.5	0.3	0.2	0.2	0.2
Interest Expense		3.1	3.1	5.2	6.3	3.9	3.1	5.0	4.7	5.0	7.2	6.8	6.5	6.6	6.2	6.7	9.2	9.6
Other Expense		-1.8	-1.8	-3.6	-13.9	-3.8	-0.8	-13.9	-37.0	-20.2	-21.8	-1.3	-11.0	-0.7	-4.8	-3.0	-9.2	-0.7
IBT		22.2	22.2	26.5	-9.7	41.0	35.4	27.8	9.1	30.1	11.9	27.9	25.6	36.3	46.7	59.4	57.0	35.6
Income Tax Expense		-9.1	-9.1	8.2	-7.1	9.0	5.4	6.9	6.7	5.5	0.4	6.0	9.5	7.1	12.6	17.0	13.6	9.9
Net Income		31.3	31.3	18.4	-1.9	26.9	29.9	20.0	2.4	25.0	11.5	21.9	16.1	29.2	34.1	42.4	43.4	25.7

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	1.6
Interest Expense		0.7	0.7	0.9	0.8	1.1	1.4	1.3	1.4	1.6	1.6
Other Expense		-1.2	-0.1	-0.3	-0.2	-0.3	-1.1	-1.1	-1.1	-1.2	-1.3
IBT		2.1	5.3	7.4	7.4	3.7	16.3	2.7	3.8	-12.5	-0.8
Income Tax Expense		-16.2	2.8	2.4	1.9	0.4	3.7	3.1	1.0	-6.0	0.7
Net Income		20.5	2.7	2.6	5.5	3.5	12.7	-0.5	2.7	-5.8	-1.3

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	$-0.07	$0.99	$1.08	$0.73	$0.09	$0.94	$0.43	$0.67	$0.60	$1.09	$2.54	$3.95	$1.52	$0.97
EPS Diluted		$0.00	$0.00	$0.00	$-0.07	$0.98	$1.07	$0.72	$0.09	$0.90	$0.43	$0.67	$0.59	$0.31	$2.43	$3.88	$1.51	$0.96
Shares Outstanding		26.7	26.7	26.8	26.9	27.3	27.7	27.6	27.3	26.7	26.5	26.4	26.9	26.9	13.4	10.7	26.4	26.4
Diluted Shares Outstanding		27.2	27.2	26.8	27.0	27.5	28.0	28.0	27.9	27.7	27.0	26.7	27.4	27.7	14.0	10.9	26.8	26.8

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	$-0.22	$-0.05
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.22	$-0.05
Shares Outstanding		26.7	26.7	26.7	26.7	26.8	26.8	26.8	26.8	26.8	26.9
Diluted Shares Outstanding		27.2	27.2	27.1	27.1	26.9	26.9	26.8	26.9	26.8	26.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		4.6	4.1	2.3	12.6	6.2	1.5	10.2	13.8	13.3	13.6	36.9	14.6	28.4	40.2	22.2	10.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		4.6	4.1	2.3	12.6	6.2	1.5	10.2	13.8	14.9	13.6	36.9	14.6	28.4	40.2	22.2	10.3
Accounts Receivable		62.4	58.8	61.0	67.8	57.8	43.1	66.3	54.9	74.2	60.0	54.5	75.7	70.6	76.1	59.3	51.9
Inventory		88.2	83.6	95.9	111.1	90.5	68.8	94.5	93.6	82.2	82.5	91.8	104.6	94.1	83.8	100.6	77.1
Other Current Assets		23.4	29.3	9.6	16.9	8.7	1.5	5.0	18.8	12.6	11.2	8.5	8.8	8.5	5.8	1.6	0.0
Total Current Assets		178.6	175.8	168.8	201.1	163.2	150.9	176.1	181.1	171.3	156.1	191.7	196.1	193.1	200.1	189.2	139.3

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		6.0	4.4	4.1	4.1	3.5	4.6	6.8	2.3	1.2	7.9
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		6.0	4.4	4.1	4.1	3.5	4.6	6.8	2.3	1.2	7.9
Accounts Receivable		56.6	61.6	54.2	63.4	76.7	62.4	61.3	59.9	57.7	72.0
Inventory		95.1	91.5	86.4	83.6	93.5	88.2	88.9	95.9	109.8	119.3
Other Current Assets		9.6	26.1	31.0	24.7	22.7	23.4	28.2	16.4	21.6	8.1
Total Current Assets		167.3	183.6	175.7	175.8	196.4	178.6	185.2	168.8	190.3	207.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		77.4	74.3	79.2	97.5	100.1	95.5	113.7	106.9	125.5	127.9	136.0	143.8	137.9	129.6	114.2	108.5
Goodwill		67.2	67.0	67.5	65.6	69.7	70.2	68.8	67.6	59.6	56.9	62.2	67.9	38.2	37.3	35.7	35.9
Intangible Assets		11.6	11.5	12.0	12.5	13.7	12.8	13.6	14.6	81.7	80.6	24.8	93.3	41.4	38.4	1.3	1.3
Long-Term Investments		0.4	0.4	0.4	0.4	0.4	0.5	2.3	1.6	7.6	10.0	7.2	7.4	7.9	0.8	0.5	0.4
Other Long-Term Assets		41.1	49.3	40.3	27.0	13.7	0.0	0.0	0.0	0.3	0.3	0.0	0.0	0.0	0.0	0.7	1.5
Total Long-Term Assets		201.2	206.6	203.3	206.0	205.6	195.5	214.2	209.3	231.3	235.4	244.0	263.7	203.0	190.4	175.1	157.3
Total Assets		379.8	382.4	372.1	407.1	368.8	346.4	390.3	390.4	402.6	391.5	435.7	459.8	396.1	390.5	364.3	296.6

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		69.9	74.6	74.2	74.3	79.4	77.4	77.2	79.2	92.1	95.0
Goodwill		69.2	70.4	68.1	67.0	69.5	67.2	67.2	67.5	66.0	67.5
Intangible Assets		11.1	11.4	11.4	11.5	11.9	11.6	11.8	12.0	12.0	12.3
Long-Term Investments		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3
Other Long-Term Assets		54.8	55.6	51.7	49.3	44.1	41.1	40.5	40.3	29.3	29.8
Total Long-Term Assets		210.1	215.6	209.5	206.6	208.4	201.2	200.8	203.3	202.6	207.9
Total Assets		377.4	399.2	385.2	382.4	404.8	379.8	386.0	372.1	392.9	415.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		27.5	29.6	26.5	37.8	31.7	18.6	36.4	36.9	61.3	51.1	34.9	62.8	63.2	73.7	40.5	35.3
Short-Term Debt		4.2	7.1	9.3	25.0	3.0	2.9	3.3	3.5	19.2	0.0	0.0	0.0	0.0	0.0	3.1	9.6
Other Current Liabilities		38.0	51.4	29.0	47.4	21.0	24.9	12.3	11.9	1.5	2.9	34.5	2.6	2.1	5.0	0.2	1.3
Current Liabilities		74.8	93.7	64.8	110.2	83.9	65.4	74.0	87.7	84.4	54.0	69.4	65.4	65.3	78.7	84.6	80.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		23.2	24.7	29.4	29.6	27.7	27.5	30.9	26.5	39.3	35.9
Short-Term Debt		29.4	33.2	5.3	7.1	8.3	4.2	4.1	9.3	6.2	5.0
Other Current Liabilities		40.2	48.5	43.9	51.4	45.8	32.9	35.0	29.0	33.5	36.1
Current Liabilities		101.0	111.0	87.0	93.7	90.3	74.8	72.3	64.8	80.3	78.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		74.0	52.7	82.6	56.2	59.6	53.4	91.4	73.6	93.8	121.0	131.6	121.4	63.8	63.5	129.4	106.3
Capital Leases		12.7	14.7	19.7	22.9	12.8	9.6	15.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		10.2	14.0	10.2	9.9	2.7	2.0	2.5	3.5	3.6	4.9	1.7	2.0	5.5	0.0	0.0	0.2
Total Liabilities		173.5	162.9	159.5	199.8	159.7	179.3	215.9	206.1	240.3	249.6	266.0	284.4	204.4	241.7	299.5	231.4

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		27.2	33.7	54.9	52.7	77.3	86.7	91.3	82.6	94.1	108.9
Capital Leases		13.3	14.3	14.2	14.7	16.1	12.7	17.0	19.7	20.4	21.5
Def. Tax Liability		13.9	13.9	13.9	14.0	10.2	10.2	10.2	10.2	11.4	11.4
Total Liabilities		145.8	161.5	158.5	162.9	179.7	173.5	175.7	159.5	187.5	200.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		26.5	26.5	26.5	26.5	26.5	26.6	26.6	26.6	25.3	25.3	25.3	25.3	25.3	25.3	19.6	19.6
Retained Earnings		99.5	108.7	104.3	120.2	107.5	91.2	84.8	95.3	311.4	308.1	316.6	308.8	317.3	278.6	259.4	255.0
Comprehensive Income		-119.5	-116.1	-117.9	-139.4	-135.0	-165.8	-149.6	-146.6	-380.3	-395.0	-382.1	-365.4	-356.9	-361.1	0.0	0.0
Total Common Equity		206.3	219.5	212.6	207.3	209.1	167.1	174.4	184.3	162.3	141.9	169.7	175.4	191.7	148.8	64.8	65.2

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		26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5
Retained Earnings		109.0	109.8	110.7	108.7	108.7	99.5	103.5	104.3	110.1	114.9
Comprehensive Income		-104.7	-99.1	-110.9	-116.1	-109.9	-119.5	-119.4	-117.9	-130.7	-125.6
Total Common Equity		231.6	237.7	226.7	219.5	225.1	206.3	210.3	212.6	205.4	215.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		90.9	59.8	91.9	81.2	59.6	53.4	91.4	77.1	113.0	121.0	131.6	121.4	63.8	63.5	132.5	115.9
Book Value		206.3	219.5	212.6	207.3	209.1	167.1	174.4	184.3	162.3	141.9	169.7	175.4	191.7	148.8	64.8	65.2

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		231.6	237.7	226.7	219.5	225.1	206.3	210.3	212.6	205.4	215.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-5.4	7.7	18.3	-2.6	32.0	30.0	20.8	3.1	25.0	11.5	21.9	16.1	29.2	34.1	42.4	43.4	25.7
Depreciation & Amortization		11.0	9.9	13.4	12.7	13.6	15.6	13.3	15.3	19.0	19.0	18.4	18.6	18.1	15.8	14.7	14.5	13.8
Stock-Based Compensation		2.9	3.6	3.5	2.8	2.5	2.8	2.8	4.5	4.8	1.7	1.1	1.3	1.8	1.8	0.8	7.8	0.0
Change Working Capital		13.2	-8.9	8.9	-8.0	-42.2	-1.2	16.7	-16.5	12.0	-1.3	-16.5	-1.2	-29.8	-26.7	-3.2	-36.5	-12.2
Change In Accounts Receivable		5.0	4.3	-4.3	16.6	0.0	0.0	20.9	-16.2	21.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		-7.5	-5.7	4.8	-19.0	21.3	11.4	-12.9	-0.8	7.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		15.5	-6.7	-4.1	16.6	-25.0	-15.3	9.5	0.3	-15.5	5.0	4.5	3.0	-8.5	-9.1	24.1	-24.8	-20.2
Other Non-cash Items		40.2	15.5	5.9	22.0	1.3	-19.5	-8.8	-3.8	2.2	13.9	-1.7	8.5	-3.4	-0.5	-2.7	-1.9	10.1
Cash from Operations		40.1	0.0	0.0	26.3	15.9	26.1	49.6	5.8	63.2	45.2	29.2	52.8	23.0	37.1	69.0	29.1	37.8

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		-5.3	2.5	5.0	5.5	3.4	12.6	-0.2	2.8	-6.5	-1.3
Depreciation & Amortization		0.1	3.4	3.3	3.1	5.9	2.6	2.5	2.4	2.9	3.2
Stock-Based Compensation		1.8	0.0	0.9	0.9	1.4	0.7	0.8	0.6	0.8	0.7
Change Working Capital		1.1	3.5	-9.3	-3.9	9.5	3.0	-0.9	-2.7	8.0	8.8
Change In Accounts Receivable		1.8	5.6	-3.9	1.0	1.2	2.4	-1.0	-6.9	19.7	-6.8
Change In Accounts Payable		1.7	-1.2	-1.7	-4.4	9.2	-6.8	-3.3	5.7	-18.1	8.2
Change In Inventories		2.8	-5.2	-2.6	-1.6	6.2	-2.8	0.7	-8.2	15.4	7.6
Other Non-cash Items		10.4	4.1	1.1	-0.3	4.7	-6.1	6.5	0.5	13.0	-4.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.0	11.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.6	-7.8	-10.7	-9.4	-8.3	-9.1	-8.0	-13.9	-13.9	-11.3	-18.9	-17.4	-22.3	-26.5	-19.3	-21.5	-15.9
Acquisitions		0.0	0.0	0.0	0.0	-1.0	4.1	1.5	4.4	3.8	-6.6	-0.1	-4.2	-57.8	-7.0	-10.1	0.8	0.8
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	0.0	-7.0	0.0	-0.3	-0.1
Sales of Investment		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	4.9	0.0	-0.3	0.0
Other Investing Activities		-0.1	0.0	0.0	-0.1	3.6	-0.1	-0.3	1.2	0.1	-0.2	3.9	0.4	0.3	2.2	0.0	0.1	-0.4
Cash from Investing		-8.7	0.0	0.0	-9.5	-5.7	-5.1	-6.8	-8.3	-10.0	-18.1	-15.1	-21.2	-79.8	-33.4	-29.4	-21.2	-15.6

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		-3.2	-1.5	-1.9	-1.2	-3.0	-3.6	-2.7	-1.4	-1.9	-2.6
Acquisitions		-4.4	4.4	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	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-2.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-30.9	0.0	0.0	-10.2	-24.8	0.0	0.0	-3.5	-37.0	-13.4	-8.5	-4.8	-0.3	0.0	-72.8	-148.3	-5.0
Debt Issued		7.9	59.8	-32.1	20.9	46.4	6.2	-38.0	17.8	1.1	5.4	-2.1	15.0	57.9	0.3	3.8	164.9	120.9
Issuance of Common Stock		-2.5	0.0	0.0	0.0	0.0	0.0	1.1	3.5	6.6	0.3	-5.5	0.2	0.6	0.0	65.1	0.0	0.0
Repurchase of Common Stock		-2.1	-3.1	-2.3	-2.7	-11.2	-6.4	0.0	17.5	0.0	-4.3	-6.3	-1.9	56.1	0.0	-5.6	-0.1	0.0
Dividends Paid		-13.8	0.0	0.0	-14.0	-14.2	-13.6	-13.6	-13.6	-13.4	-13.3	-13.3	-10.8	-10.8	-10.8	-5.8	0.0	0.0
Other Financing Activities		-0.6	0.0	0.0	-0.6	48.2	3.9	-40.0	-4.9	-8.1	-2.9	-1.9	8.1	-2.8	-4.9	-3.9	153.8	-9.6
Cash from Financing		-35.0	0.0	0.0	-27.5	-2.0	-16.1	-52.5	-1.0	-51.9	-33.6	-35.5	-9.2	42.8	-15.7	-23.0	5.4	-14.6

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	-7.8	-12.6
Debt Issued		56.6	-10.3	6.7	0.4	-25.8	-5.3	-4.5	3.5	-0.6	-1.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		1.9	-0.8	-0.6	-0.5	-0.7	-0.6	-0.6	-0.4	-0.5	-0.6
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	-3.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.0	-16.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.6	4.4	3.7	-10.3	6.5	4.9	-8.8	-3.8	0.8	-4.5	-23.3	22.3	-13.8	-11.8	18.0	11.9	7.4
Closing Cash Balance		4.6	10.7	6.3	2.6	12.9	6.4	1.5	10.3	14.1	9.1	13.6	36.9	14.6	28.4	40.2	22.2	10.3

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		2.3	1.6	0.5	0.0	2.2	-0.5	-2.5	4.5	2.2	-7.8
Closing Cash Balance		10.7	8.4	6.8	6.3	6.3	4.1	4.6	7.1	2.6	0.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		31.5	26.2	40.8	16.9	7.6	17.0	41.6	-8.1	49.3	33.9	10.3	35.4	0.7	10.6	49.7	7.6	21.9
Real Free Cash Flow		28.6	22.6	37.3	14.1	5.1	14.2	38.8	-12.6	44.5	32.2	9.2	34.1	-1.1	8.8	48.9	-0.2	21.9

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		12.3	10.6	-0.7	4.2	22.5	9.4	6.2	2.3	14.1	8.9
Real Free Cash Flow		10.5	10.6	-1.6	3.3	21.1	8.7	5.4	1.7	13.3	8.2

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