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Mativ Holdings, Inc.

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70

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15

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68

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$ 8.74

-0.49 (-3.74%)

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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		1,987.0	1,987.0	1,981.1	2,026.0	2,167.4	1,440.0	1,074.4	1,022.8	1,041.3	982.1	839.9	764.1	794.3	772.8	788.1	816.2	740.2
Cost of Revenues		1,640.0	1,687.3	1,617.0	1,667.5	1,729.8	1,109.7	766.1	732.8	762.8	699.8	583.2	539.7	575.5	520.1	537.2	575.7	543.6
Gross Profit		347.0	299.7	364.1	358.5	437.6	330.3	308.3	290.0	278.5	282.3	256.7	224.4	218.8	252.7	250.9	240.5	196.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		463.1	513.7	525.4	484.8	458.6	498.5	523.8	500.2	452.3	498.2
Cost of Revenues		391.8	414.3	421.7	412.2	381.0	404.9	414.9	416.2	366.4	411.5
Gross Profit		71.3	99.4	103.7	72.6	77.6	93.6	108.9	84.0	85.9	86.7

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	21.2	26.6	20.3	13.8	13.5	15.2	17.8	17.5	14.0	15.7	15.3	10.0	9.3	8.5
Selling General & Admin Expenses		0.0	0.0	0.0	323.8	340.3	216.6	153.8	138.8	126.6	131.7	107.5	92.8	83.9	71.2	77.4	82.1	65.1
Depreciation & Amortization		141.4	142.4	143.8	147.8	129.2	92.7	72.2	60.4	61.6	59.5	44.5	41.0	45.1	37.3	39.4	43.6	40.0
Total Operating Expenses		729.7	252.3	357.8	772.4	366.9	236.9	167.6	152.3	141.8	149.5	125.0	106.8	99.6	86.5	89.5	107.3	73.6
Operating Income		-382.7	47.4	6.3	-413.9	81.0	129.3	139.7	134.0	135.0	124.7	106.1	103.0	106.1	124.9	133.4	119.2	109.6

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	4.6	5.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.3	20.5
Depreciation & Amortization		35.1	34.8	36.2	35.3	35.4	35.7	36.4	36.3	35.4	27.6
Total Operating Expenses		59.5	83.4	83.6	503.2	75.0	86.6	86.6	83.4	22.9	25.9
Operating Income		11.8	16.0	20.1	-430.6	2.6	7.0	22.3	0.6	-2.2	-464.3

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		67.8	71.1	74.7	62.2	86.1	46.1	30.5	36.1	28.2	26.9	16.6	9.7	7.2	2.9	3.4	2.6	1.8
Other Expense		-80.3	-510.4	-85.2	-67.0	-105.4	-56.2	-42.4	-37.1	8.3	-4.4	-21.7	-2.4	-3.8	-35.6	-26.4	-16.6	-13.2
IBT		-463.0	-463.0	-78.9	-480.9	-24.4	73.1	97.3	96.9	116.8	101.5	93.4	105.5	108.2	127.7	131.6	114.0	108.0
Income Tax Expense		-125.6	-125.6	-30.2	26.8	-12.6	-9.4	18.4	15.2	10.7	69.6	15.4	21.6	20.5	53.0	51.9	31.1	39.8
Net Income		-337.4	-337.4	-48.7	-310.2	-11.8	88.9	83.8	85.8	94.5	34.5	82.8	89.7	89.7	76.1	79.8	92.6	65.3

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	16.8
Interest Expense		17.0	17.7	15.3	17.8	19.7	18.3	18.4	18.3	13.4	16.8
Other Expense		-22.0	-21.6	-17.1	-19.6	-18.1	-31.0	-31.3	-31.0	-14.6	-17.1
IBT		-10.2	-5.6	3.0	-450.2	-15.5	-24.0	-9.0	-30.4	-16.8	-437.0
Income Tax Expense		-111.0	-2.4	12.5	-24.7	-17.0	-3.2	-7.6	-2.4	3.2	27.3
Net Income		100.8	-3.2	-9.5	-425.5	1.5	-20.8	-1.4	-28.0	157.7	-455.5

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	$-5.69	$-0.28	$2.83	$2.68	$2.78	$3.09	$1.12	$2.71	$2.95	$2.94	$2.43	$2.54	$2.75	$1.80
EPS Diluted		$0.00	$0.00	$0.00	$-5.69	$-0.28	$2.80	$2.66	$2.76	$3.08	$1.12	$2.70	$2.94	$2.93	$2.42	$2.51	$2.73	$1.76
Shares Outstanding		54.7	54.6	54.3	54.5	42.4	31.0	30.8	30.7	30.6	30.4	30.3	30.3	30.2	31.1	31.0	33.2	35.4
Diluted Shares Outstanding		55.8	54.6	54.3	54.5	42.4	31.4	31.1	30.8	30.7	30.5	30.5	30.4	30.4	31.2	31.3	33.5	36.1

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	$2.91	$-8.33
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.89	$-8.33
Shares Outstanding		54.7	54.7	54.6	54.4	54.3	54.3	54.3	54.3	54.2	54.7
Diluted Shares Outstanding		55.8	54.7	54.6	54.4	54.3	54.3	54.3	54.3	54.5	54.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		133.4	94.3	120.2	124.4	74.7	54.7	103.0	93.8	106.9	107.4	186.5	290.3	272.0	151.2	76.5	87.3
Short Term 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	0.0	0.0	0.0
Total Cash & ST Investments		133.4	94.3	120.2	124.4	74.7	54.7	103.0	93.8	106.9	107.4	186.5	290.3	272.0	151.2	76.5	87.3
Accounts Receivable		239.4	183.0	207.1	286.5	238.0	148.5	143.2	154.6	149.4	115.1	119.4	93.9	107.6	95.4	112.3	98.9
Inventory		347.2	355.1	352.9	534.9	259.5	179.7	161.4	151.5	155.2	119.4	112.4	108.4	132.8	111.6	113.8	113.8
Other Current Assets		31.7	25.7	32.3	28.9	22.4	13.5	19.9	13.6	8.8	5.1	4.6	26.8	22.6	23.8	24.4	12.8
Total Current Assets		751.7	658.1	712.5	974.7	594.6	396.4	427.5	425.5	433.1	364.3	444.8	519.4	535.0	382.0	327.0	312.8

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		102.9	95.6	84.0	94.3	162.2	133.4	128.9	120.2	84.7	107.6
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.5
Total Cash & ST Investments		102.9	95.6	84.0	94.3	162.2	133.4	128.9	120.2	84.7	107.6
Accounts Receivable		217.3	225.5	221.1	183.0	225.1	239.4	254.3	207.1	197.7	297.8
Inventory		330.3	344.5	346.0	355.1	354.3	347.2	341.0	352.9	364.6	521.6
Other Current Assets		21.9	35.8	35.1	25.7	35.7	31.7	35.1	32.3	267.4	36.2
Total Current Assets		672.4	701.4	686.2	658.1	777.3	751.7	759.3	712.5	914.4	963.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		695.1	682.9	736.3	928.1	463.9	339.0	330.3	340.3	361.9	307.4	308.1	362.0	393.2	401.4	428.8	440.8
Goodwill		469.5	465.6	474.1	847.2	640.8	403.7	337.4	338.1	341.3	229.5	233.3	125.5	118.7	5.7	5.6	5.8
Intangible Assets		591.7	553.4	639.7	710.3	527.8	322.0	263.2	281.1	304.6	181.9	216.4	93.1	87.7	11.8	1.5	3.0
Long-Term Investments		17.6	16.7	18.4	59.1	64.6	59.3	52.4	51.9	68.5	63.8	67.5	67.8	63.1	61.2	38.7	20.5
Other Long-Term Assets		72.2	63.1	55.0	122.1	615.0	383.9	320.4	306.7	336.7	205.0	236.2	102.7	103.7	14.1	31.8	55.7
Total Long-Term Assets		1,855.8	1,789.8	1,929.9	2,701.2	1,818.2	1,188.5	1,044.2	1,037.3	1,109.4	809.4	845.2	667.2	688.8	504.7	518.2	537.6
Total Assets		2,607.5	2,447.9	2,642.4	3,675.9	2,412.8	1,584.9	1,471.7	1,462.8	1,542.5	1,173.7	1,290.0	1,186.6	1,223.8	886.7	845.2	850.4

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		689.9	701.0	684.4	682.9	706.9	695.1	715.8	736.3	720.8	938.4
Goodwill		57.3	57.5	54.8	465.6	475.6	469.5	470.6	474.1	468.0	874.9
Intangible Assets		528.9	546.6	545.4	553.4	585.5	591.7	609.8	639.7	636.6	660.2
Long-Term Investments		0.0	0.0	5.5	16.7	2.8	0.0	0.0	18.4	52.4	56.1
Other Long-Term Assets		52.9	70.0	66.4	63.1	64.6	89.8	88.6	55.0	322.8	121.8
Total Long-Term Assets		1,329.1	1,375.3	1,366.1	1,789.8	1,845.8	1,855.8	1,893.4	1,929.9	2,203.4	2,685.7
Total Assets		2,001.5	2,076.7	2,052.3	2,447.9	2,623.1	2,607.5	2,652.7	2,642.4	3,117.8	3,648.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		168.6	151.7	139.3	225.7	116.0	60.5	66.4	65.7	59.4	50.3	49.0	44.8	47.0	45.6	53.7	66.4
Short-Term Debt		14.0	13.7	14.1	44.8	3.2	2.8	1.9	3.3	5.1	3.0	3.3	2.9	4.2	4.2	5.0	8.7
Other Current Liabilities		133.8	100.7	113.7	161.2	227.9	164.1	155.7	72.8	142.0	132.8	139.8	120.6	139.7	77.0	79.8	105.6
Current Liabilities		305.1	274.5	281.4	466.1	231.1	166.9	157.6	143.4	147.1	135.8	143.1	123.5	143.9	126.9	140.8	186.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		185.1	172.9	176.9	151.7	172.7	168.6	165.9	139.3	149.3	214.4
Short-Term Debt		13.8	14.4	13.6	13.7	13.9	14.0	14.4	14.1	43.9	44.2
Other Current Liabilities		113.1	102.7	89.0	100.7	131.3	109.9	100.1	113.7	198.5	151.1
Current Liabilities		314.7	295.5	288.1	274.5	328.0	305.1	299.5	281.4	403.5	426.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,133.7	1,139.4	1,155.3	1,720.1	1,267.1	590.5	540.8	618.8	679.1	437.4	568.2	437.2	381.2	151.8	141.0	43.1
Capital Leases		51.8	63.8	53.5	57.5	0.0	0.0	3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		121.0	100.9	142.3	172.2	87.6	45.1	48.2	44.4	42.3	29.8	45.3	71.4	80.3	28.4	19.8	28.9
Total Liabilities		1,709.5	1,589.4	1,693.3	2,496.6	1,730.6	935.3	874.0	904.9	995.8	665.4	822.1	697.6	662.4	374.9	369.3	326.2

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		1,082.4	1,147.0	1,172.8	1,139.4	1,192.6	1,185.5	1,208.3	1,155.3	1,751.6	1,768.6
Capital Leases		56.4	70.8	63.6	63.8	63.1	63.1	64.7	53.5	57.0	65.2
Def. Tax Liability		80.6	86.0	77.1	100.9	116.1	121.0	131.0	142.3	137.2	160.0
Total Liabilities		1,604.1	1,660.1	1,624.1	1,589.4	1,740.8	1,709.5	1,745.8	1,693.3	2,444.8	2,499.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		5.4	5.4	5.4	5.5	3.1	3.1	3.1	3.1	3.1	3.1	3.0	3.0	3.1	3.1	1.9	1.9
Retained Earnings		194.6	164.3	235.0	610.7	696.4	666.2	638.4	608.2	566.7	585.3	552.6	512.7	520.0	483.4	418.9	336.4
Comprehensive Income		28.3	13.1	39.1	-95.4	-119.0	-111.9	-122.6	-124.5	-89.4	-139.3	-141.4	-76.5	-5.0	-15.4	-24.5	1.5
Total Common Equity		898.0	858.5	949.1	1,179.3	682.2	649.6	597.7	557.9	546.7	508.3	467.9	489.0	561.4	511.8	475.9	524.2

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		5.5	5.5	5.5	5.4	5.4	5.4	5.4	5.4	5.4	5.5
Retained Earnings		-290.9	-282.1	-266.9	164.3	168.3	194.6	201.6	235.0	86.3	551.2
Comprehensive Income		0.2	12.5	11.2	13.1	36.7	28.3	32.6	39.1	-87.0	-73.4
Total Common Equity		397.4	416.6	428.2	858.5	882.3	898.0	906.9	949.1	673.0	1,149.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,199.5	1,153.1	1,169.4	1,764.9	1,270.3	593.3	542.7	622.1	684.2	440.4	571.5	440.1	385.4	156.0	146.0	51.8
Book Value		898.0	858.5	949.1	1,179.3	682.2	649.6	597.7	557.9	546.7	508.3	467.9	489.0	561.4	511.8	475.9	524.2

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		397.4	416.6	428.2	858.5	882.3	898.0	906.9	949.1	673.0	1,149.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-525.0	-337.4	-48.7	-507.7	-6.6	88.9	83.8	85.8	94.8	34.4	82.8	90.5	89.7	78.5	83.7	87.6	71.4
Depreciation & Amortization		135.7	141.0	143.8	147.8	129.2	92.7	72.2	57.7	61.6	59.5	44.5	41.0	45.1	37.3	39.4	43.6	40.0
Stock-Based Compensation		9.8	11.1	11.4	10.5	20.4	8.5	8.8	7.7	4.8	7.1	5.8	3.5	5.9	3.2	6.9	3.9	7.7
Change Working Capital		19.0	8.4	0.1	-19.8	64.4	-61.4	-5.7	-1.8	-20.6	-11.9	-11.0	12.8	19.0	0.8	2.2	-24.0	26.7
Change In Accounts Receivable		-31.5	-14.8	6.3	2.0	157.0	-28.1	-5.3	10.8	-18.3	-0.9	3.1	-18.0	13.3	4.4	15.0	-25.8	-15.8
Change In Accounts Payable		14.4	8.3	20.6	-64.4	4.4	3.5	-12.7	-2.1	8.0	4.7	-3.7	6.5	3.1	-1.5	-7.8	-4.5	17.4
Change In Inventories		37.3	19.3	-26.0	52.2	-82.2	-31.4	-3.5	-11.2	-4.9	-6.4	-6.9	1.3	14.9	-1.0	-0.6	-4.5	9.9
Other Non-cash Items		621.4	440.9	22.5	452.0	26.5	-37.5	8.2	4.0	6.7	3.6	21.1	3.6	3.3	41.0	21.9	-13.7	-30.1
Cash from Operations		120.2	0.0	0.0	106.6	202.2	58.1	161.6	160.3	139.1	131.0	129.7	144.7	165.9	178.1	171.6	81.5	141.1

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		100.8	-3.2	-9.5	-425.5	1.5	-20.8	-1.4	-28.0	-13.6	-481.9
Depreciation & Amortization		35.1	34.8	36.2	35.3	35.4	35.7	36.4	36.3	35.4	27.6
Stock-Based Compensation		0.0	2.4	2.6	3.6	2.7	2.7	3.3	2.7	1.2	2.6
Change Working Capital		-14.1	33.6	11.0	-22.1	-0.7	4.4	9.1	-12.7	-6.4	29.0
Change In Accounts Receivable		19.5	6.6	2.4	-43.3	39.6	8.2	7.8	-49.3	7.8	2.2
Change In Accounts Payable		-28.8	21.3	3.0	12.8	-26.7	7.5	12.8	27.0	-21.1	-4.3
Change In Inventories		-3.2	5.2	6.5	10.8	-11.1	-15.1	-8.8	9.0	10.1	27.0
Other Non-cash Items		8.2	10.5	4.2	392.8	-2.7	17.0	10.1	-1.9	38.7	421.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.2	32.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-45.3	0.0	-55.6	-66.4	-59.6	-38.9	-33.3	-34.1	-29.7	-40.7	-30.6	-25.1	-36.1	-29.6	-28.1	-62.2	-83.0
Acquisitions		-460.5	0.0	0.0	0.0	-462.5	-630.6	-169.3	0.0	0.0	-291.7	0.0	-280.6	-41.4	-231.3	-18.0	-12.2	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	0.0	0.0	0.0	-12.2	0.0
Sales of Investment		0.0	0.0	0.0	0.0	35.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.2	0.0
Other Investing Activities		598.0	0.0	0.0	613.6	5.0	33.0	-0.5	19.3	2.2	13.9	8.2	-8.0	3.0	7.2	-2.6	-47.7	1.8
Cash from Investing		554.7	0.0	0.0	547.2	-481.3	-636.5	-203.1	-14.8	-27.5	-318.5	-22.4	-313.7	-74.5	-253.7	-48.7	-72.1	-81.2

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		-11.3	-6.1	-8.7	-13.9	-22.2	-12.5	-8.7	-12.1	-17.0	-7.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	-462.5	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	622.4	-11.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	605.4	-18.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-719.7	0.0	0.0	-594.6	-339.8	-71.3	-165.3	-99.5	-694.0	-208.8	-171.0	-338.7	-170.6	-228.1	-28.8	-128.5	-4.8
Debt Issued		106.4	1,153.1	-16.3	-0.9	834.4	748.3	215.9	20.1	631.9	452.6	39.9	470.1	225.3	457.5	38.8	222.7	56.6
Issuance of Common Stock		-124.1	0.0	0.0	0.0	0.0	744.5	0.0	0.0	632.9	442.0	35.6	487.8	227.9	456.1	40.9	231.2	2.2
Repurchase of Common Stock		-8.6	-1.4	-0.8	-10.6	-6.9	-3.4	-1.0	-0.9	-3.0	-1.2	-0.7	-2.9	-52.5	-1.7	-50.0	-120.9	-19.0
Dividends Paid		-21.8	0.0	0.0	-55.3	-72.2	-55.3	-55.0	-54.4	-53.2	-51.9	-49.4	-46.9	-44.5	-39.5	-14.1	-10.1	-10.8
Other Financing Activities		366.0	0.0	0.0	-2.4	750.5	-14.6	212.7	19.0	-3.6	-0.6	-0.2	-6.9	0.6	0.5	1.4	10.0	1.6
Cash from Financing		-648.5	0.0	0.0	-662.9	331.6	599.9	-8.6	-135.8	-120.9	179.5	-185.7	92.4	-39.1	187.3	-50.6	-18.3	-30.8

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	-639.7	-4.8
Debt Issued		1,096.2	-65.2	-25.0	33.3	-53.4	7.0	-23.2	53.3	13.6	-12.5
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		-0.3	-0.1	-0.2	-1.1	0.0	0.0	-0.1	-0.7	-3.6	-4.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.5	-5.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-648.8	-16.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		44.7	-4.5	-25.9	-4.2	49.7	20.0	-48.3	9.2	-110.7	-99.9	-187.2	-317.5	-306.0	-142.1	74.7	-10.8	30.4
Closing Cash Balance		133.4	89.8	94.3	120.2	124.4	74.7	54.7	103.0	-3.8	7.5	-0.7	-27.2	-34.0	9.1	151.2	76.5	87.3

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		-13.1	-3.1	12.2	-0.5	-67.9	28.8	4.5	8.7	35.5	-4.0
Closing Cash Balance		89.8	102.9	106.0	93.8	94.3	162.2	133.4	128.9	120.2	103.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		74.9	93.8	39.2	40.2	142.6	19.2	128.3	126.2	109.4	90.3	99.1	119.6	129.8	148.5	143.5	19.3	58.1
Real Free Cash Flow		65.1	82.7	27.8	29.7	122.2	10.7	119.5	118.5	104.6	83.2	93.3	116.1	123.9	145.3	136.6	15.4	50.4

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		8.0	66.7	48.9	-29.8	1.9	25.1	37.4	-25.1	37.2	25.5
Real Free Cash Flow		8.0	64.3	46.3	-33.4	-0.8	22.4	34.1	-27.8	36.0	22.9

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