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Marten Transport, Ltd.

MRTN

Valuace

15

Růst

15

Zdraví

84

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$ 13.46

-0.31 (-2.44%)

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Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		883.7	883.7	963.7	1,131.5	1,263.9	973.6	874.4	843.3	787.6	698.1	671.1	665.0	672.9	659.2	638.5	603.7	516.9
Cost of Revenues		833.2	833.2	833.0	836.1	1,025.4	790.5	703.6	696.3	647.7	576.6	556.0	550.7	570.1	563.1	551.9	322.6	227.4
Gross Profit		50.5	50.5	130.7	295.3	238.5	183.2	170.8	147.0	139.9	121.6	115.2	114.3	102.8	96.1	86.5	281.1	289.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		210.1	220.5	229.9	223.2	230.4	237.4	246.2	249.7	268.2	279.5
Cost of Revenues		247.6	195.8	197.2	192.6	197.1	207.9	213.2	214.7	244.1	237.9
Gross Profit		-37.5	24.7	32.7	30.6	33.3	29.4	33.0	34.9	24.1	41.6

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	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	66.2	59.7	50.3	55.5	45.9	45.3	44.6	38.5	35.1	33.0	28.9	25.7	170.4	164.1
Depreciation & Amortization		105.4	105.4	111.7	116.7	111.0	102.6	102.9	95.1	88.6	85.1	82.4	75.3	68.2	64.5	60.9	57.5	51.9
Total Operating Expenses		39.6	39.6	97.5	205.2	108.5	87.8	88.0	79.1	76.8	70.2	67.4	62.9	56.2	50.1	46.0	238.0	221.1
Operating Income		10.8	10.8	33.2	90.1	5.6	-23.5	-30.5	-36.0	70.3	56.9	58.3	61.1	51.0	52.0	45.9	43.0	35.3

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	2.5	15.8
Depreciation & Amortization		25.2	25.4	27.3	27.5	27.5	27.4	28.2	28.5	28.7	29.0
Total Operating Expenses		-30.0	21.9	23.0	24.7	26.6	25.2	23.0	22.7	10.2	27.4
Operating Income		-7.5	2.7	9.7	5.9	6.7	4.3	10.0	12.3	13.9	17.2

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		0.0	0.0	0.0	0.0	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		13.5	13.5	3.1	3.8	138.6	135.2	123.9	113.7	7.9	5.1	9.3	9.3	5.1	6.4	5.4	3.8	-0.6
IBT		24.4	24.4	36.3	93.9	144.2	111.7	93.4	77.7	71.0	56.5	57.1	60.7	51.7	52.4	45.9	43.1	34.7
Income Tax Expense		6.9	6.9	9.4	23.5	33.8	26.3	23.9	16.6	16.0	-33.8	23.6	24.9	21.8	22.2	18.1	18.0	14.9
Net Income		17.4	17.4	26.9	70.4	110.4	85.4	69.5	61.1	55.0	90.3	33.5	35.7	29.8	30.1	27.3	24.3	19.7

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	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.0
Other Expense		12.5	0.2	0.4	0.3	0.4	0.9	1.0	0.8	0.9	1.0
IBT		5.0	3.0	10.2	6.2	7.1	5.2	11.0	13.0	16.5	18.2
Income Tax Expense		1.4	0.7	3.0	1.9	1.5	1.4	3.1	3.4	4.1	4.6
Net Income		3.7	2.2	7.2	4.3	5.6	3.8	7.9	9.6	12.4	13.6

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	$0.87	$1.35	$1.03	$0.84	$0.75	$0.67	$1.11	$0.41	$0.43	$0.36	$0.36	$0.33	$0.29	$0.24
EPS Diluted		$0.00	$0.00	$0.00	$0.86	$1.35	$1.02	$0.84	$0.74	$0.67	$1.10	$0.41	$0.42	$0.36	$0.36	$0.33	$0.29	$0.24
Shares Outstanding		81.5	81.5	81.4	81.3	81.7	82.9	82.5	81.9	81.9	81.7	81.3	83.7	83.5	83.1	82.7	82.4	82.2
Diluted Shares Outstanding		81.5	81.5	81.5	81.4	82.0	83.4	83.2	82.7	82.7	82.3	81.7	84.3	84.2	83.6	83.1	82.8	82.6

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	$0.15	$0.17
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15	$0.17
Shares Outstanding		81.5	81.5	81.5	81.5	81.5	81.4	81.4	81.4	81.3	81.3
Diluted Shares Outstanding		81.5	81.5	81.5	81.5	81.5	81.5	81.4	81.4	81.4	81.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		77.2	17.3	53.2	80.6	57.0	66.1	31.5	56.8	15.8	0.5	0.4	0.1	13.7	3.5	20.8	5.3
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	0.1
Total Cash & ST Investments		77.2	17.3	53.2	80.6	57.0	66.1	31.5	56.8	15.8	0.5	0.4	0.1	13.7	3.5	20.8	5.4
Accounts Receivable		114.3	96.9	118.0	127.9	106.0	87.6	101.8	86.8	81.0	73.6	81.5	90.0	75.0	73.4	62.8	64.1
Inventory		0.0	5.7	6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	3.4	3.2	3.3	0.0
Other Current Assets		28.1	18.6	19.1	27.3	24.0	21.9	20.9	19.9	19.8	19.3	18.1	16.9	15.3	15.5	2.9	0.0
Total Current Assets		219.6	138.5	196.6	235.8	186.9	175.7	154.2	163.5	116.6	93.4	100.1	110.2	107.4	95.5	101.8	87.7

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		49.5	35.1	39.9	17.3	43.0	77.2	73.7	53.2	68.1	80.5
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		49.5	35.1	39.9	17.3	43.0	77.2	73.7	53.2	68.1	80.5
Accounts Receivable		103.1	98.8	100.0	96.9	100.4	102.8	108.1	118.0	120.5	113.8
Inventory		0.0	0.0	0.0	5.7	0.0	0.0	0.0	6.3	0.0	0.0
Other Current Assets		23.4	21.9	22.6	18.6	26.9	39.5	32.1	19.1	180.8	178.4
Total Current Assets		176.0	155.8	162.5	138.5	170.3	219.6	214.0	196.6	224.6	232.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		788.8	828.6	792.8	728.2	682.3	654.2	640.4	588.2	571.9	557.8	528.0	465.7	415.0	394.5	368.2	372.1
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		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 Long-Term Assets		-122.4	1.6	1.0	-135.4	-123.7	-119.3	-120.0	-103.8	1.9	2.5	3.5	3.7	3.4	0.6	0.6	0.5
Total Long-Term Assets		790.3	830.2	793.8	729.8	683.7	656.0	642.4	590.4	573.8	560.3	531.5	469.5	418.5	395.1	368.8	372.6
Total Assets		1,009.9	968.8	990.3	965.7	870.7	831.6	796.6	753.9	690.4	653.7	631.5	579.7	525.8	490.6	470.6	460.3

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		793.0	834.3	819.1	828.6	828.0	788.8	777.5	792.8	771.0	770.5
Goodwill		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
Long-Term Investments		5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		1.7	1.7	1.8	1.6	1.7	1.5	1.5	1.0	-124.3	-131.1
Total Long-Term Assets		799.7	836.0	820.8	830.2	829.7	790.3	779.0	808.1	772.6	772.1
Total Assets		975.7	991.8	983.3	968.8	1,000.0	1,009.9	993.0	1,004.7	997.2	1,004.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		47.2	25.8	36.5	37.3	20.2	25.7	22.9	43.9	38.1	41.2	33.6	29.8	38.6	33.1	17.9	17.8
Short-Term Debt		0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.0	19.3
Other Current Liabilities		71.8	66.4	73.7	-50.0	73.4	64.1	53.4	28.1	26.2	19.4	16.2	14.0	14.4	13.8	28.5	31.4
Current Liabilities		119.0	93.5	110.2	124.3	93.6	89.8	76.3	72.0	64.3	60.7	49.9	44.5	53.0	46.9	46.4	68.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		39.7	44.9	37.8	25.8	47.3	47.2	37.7	36.5	42.0	36.1
Short-Term Debt		0.0	0.0	0.0	0.3	0.0	0.3	0.3	0.0	0.0	0.0
Other Current Liabilities		75.8	71.8	71.8	66.4	69.5	71.5	73.4	73.7	79.6	94.9
Current Liabilities		115.6	116.7	109.6	93.5	116.7	119.0	111.4	110.2	121.6	131.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.2	0.3	0.2	0.4	0.3	0.4	0.6	0.0	0.0	7.9	37.9	24.4	0.0	2.7	0.0	0.0
Capital Leases		0.2	0.3	0.2	0.4	0.3	0.4	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		123.9	107.0	122.5	137.0	125.2	121.1	122.0	106.0	100.6	147.9	134.4	122.8	113.6	109.1	103.8	95.8
Total Liabilities		243.1	200.8	233.0	261.8	219.0	211.3	199.0	178.0	164.9	216.4	222.1	191.7	166.7	158.7	150.2	164.4

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		0.3	0.3	0.4	0.3	0.4	0.2	0.2	0.2	0.3	0.3
Capital Leases		0.0	0.3	0.4	0.3	0.4	0.5	0.5	0.2	0.3	0.3
Def. Tax Liability		91.6	104.1	105.8	107.0	116.4	0.0	0.0	136.8	125.9	132.7
Total Liabilities		207.5	221.1	215.8	200.8	233.5	243.1	230.6	247.3	247.8	264.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.2	0.2	0.2
Retained Earnings		714.6	714.2	706.8	655.9	565.1	534.4	517.6	498.6	448.5	362.8	332.6	300.2	273.7	246.5	237.9	215.3
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-228.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		766.8	767.9	757.4	703.9	651.7	620.3	597.6	576.0	525.5	437.3	409.4	387.9	359.1	329.4	318.2	294.0

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		0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings		713.2	715.9	713.6	714.2	713.4	714.6	711.5	706.8	699.3	690.5
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		768.2	770.7	767.5	767.9	766.5	766.8	762.4	757.4	749.4	740.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.2	0.6	0.2	0.4	0.3	0.4	0.6	0.0	0.0	7.9	37.9	25.1	0.0	2.7	0.0	19.3
Book Value		766.8	767.9	757.4	703.9	651.7	620.3	597.6	576.0	525.5	437.3	409.4	387.9	359.1	331.9	320.4	295.9

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		768.2	770.7	767.5	767.9	766.5	766.8	762.4	757.4	749.4	740.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		43.5	17.4	26.9	70.4	110.4	85.4	69.5	61.1	55.0	90.3	33.5	35.7	29.8	30.1	27.3	24.3	19.7
Depreciation & Amortization		114.5	105.4	111.7	116.7	111.0	102.6	102.9	95.1	88.6	85.1	82.4	75.3	68.2	64.5	60.9	57.5	51.9
Stock-Based Compensation		2.3	1.9	0.0	2.3	2.8	2.5	1.9	1.8	3.3	1.3	0.9	1.4	0.9	1.1	1.2	1.3	1.3
Change Working Capital		-2.4	-8.2	7.5	-4.0	-9.8	-13.5	20.2	-12.4	5.4	-2.7	13.0	10.5	-21.9	-4.8	-3.9	-4.1	-18.5
Change In Accounts Receivable		8.8	-0.7	19.8	12.8	-23.5	12.7	-13.6	-8.1	-8.1	-6.0	8.5	8.0	-14.9	-6.5	1.2	1.2	-14.2
Change In Accounts Payable		0.7	-1.5	-2.4	-3.6	11.9	-0.8	0.9	5.3	1.8	0.0	0.6	-4.9	-0.7	2.4	1.0	-1.6	0.3
Change In Inventories		4.0	0.0	0.0	0.0	0.0	-12.7	13.6	8.1	8.1	-49.1	-28.9	-42.8	-71.9	-55.1	-54.8	-59.1	-23.7
Other Non-cash Items		101.4	-5.7	4.2	-6.4	-6.8	-9.9	-3.9	-8.5	-7.0	-4.8	-9.7	-9.8	-4.7	-6.2	-5.1	-3.1	-0.4
Cash from Operations		147.7	0.0	0.0	164.4	219.5	171.2	189.6	153.2	150.6	121.9	133.6	128.2	82.0	89.2	85.5	86.2	64.5

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		3.7	2.2	7.2	4.3	0.0	-17.5	7.9	9.6	12.4	13.6
Depreciation & Amortization		25.2	25.4	27.3	27.5	0.0	27.4	28.2	28.5	28.7	29.0
Stock-Based Compensation		0.4	0.1	0.9	0.4	0.0	-1.4	1.0	0.0	0.5	0.5
Change Working Capital		-20.0	3.5	3.0	5.3	-1.7	4.6	-5.5	10.1	-0.1	-7.0
Change In Accounts Receivable		2.4	-2.6	3.2	-3.6	3.2	7.4	3.2	6.0	7.3	-7.6
Change In Accounts Payable		-10.0	6.2	0.0	2.3	-2.3	-3.0	0.7	2.2	-4.9	2.7
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	7.6
Other Non-cash Items		-1.7	-0.3	-3.5	-0.1	25.5	23.9	-0.8	0.9	0.0	-1.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.0	28.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-213.6	-144.6	-233.2	-240.6	-176.6	-199.3	-173.1	-189.4	-168.5	-156.5	-162.4	-187.6	-162.5	-120.8	-135.4	-84.9	-121.3
Acquisitions		81.7	0.0	81.1	0.0	0.0	0.0	0.0	1.2	0.0	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	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	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Other Investing Activities		71.6	0.0	0.0	68.0	41.7	75.6	66.7	51.0	67.3	61.2	65.1	312.7	281.1	46.1	223.5	36.5	40.1
Cash from Investing		-131.9	0.0	0.0	-172.5	-135.0	-123.7	-106.3	-137.2	-101.3	-95.3	-97.3	125.1	118.6	-74.7	88.1	-48.3	-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		-19.5	-49.2	-57.0	-18.8	0.0	95.6	-65.4	-30.3	-65.0	-53.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	-47.7	0.0	10.1	16.9	17.1
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	16.9	17.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48.1	-35.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-0.9	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	0.0	-48.7	-209.7	-128.4	-144.1	-85.4	-18.8	-58.0	-142.5
Debt Issued		0.8	0.6	0.3	-0.2	0.1	-0.1	-0.2	4.4	0.0	40.8	179.7	141.2	169.2	82.7	21.5	38.7	161.9
Issuance of Common Stock		0.8	0.0	0.0	1.2	2.0	0.0	0.0	1.6	0.9	1.1	4.4	3.5	1.2	1.1	1.0	0.1	0.3
Repurchase of Common Stock		0.5	0.0	0.0	-0.9	-41.8	-0.6	-0.6	-3.8	-3.8	40.8	-7.5	-16.2	168.4	82.7	21.5	37.6	160.4
Dividends Paid		-19.5	0.0	0.0	-19.5	-19.6	-54.7	-52.4	-42.1	-5.5	-4.4	-3.3	-3.3	-3.3	-2.8	-18.7	-1.8	-0.9
Other Financing Activities		0.1	0.0	0.0	0.3	-1.6	-1.3	4.4	6.7	-0.1	-0.1	179.8	141.6	0.9	0.1	0.2	-0.4	-0.7
Cash from Financing		-19.1	0.0	0.0	-19.2	-60.9	-56.6	-48.6	-41.3	-8.4	-11.3	-36.2	-2.8	23.1	-4.3	-14.8	-22.4	16.6

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	0.0	0.0
Debt Issued		0.3	-0.1	-0.1	-0.2	0.2	-0.2	0.0	0.0	0.2	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.9	-4.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	-4.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-83.9	31.0	-35.9	-27.4	23.6	-9.1	34.7	-25.3	41.0	15.3	0.1	0.3	-13.5	10.2	-17.3	15.5	-0.1
Closing Cash Balance		77.2	48.3	17.3	53.2	80.6	57.0	66.1	31.5	56.8	15.8	0.5	0.4	0.1	13.7	3.5	20.8	5.3

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		-1.2	19.4	-4.9	22.6	-25.7	-34.2	3.5	20.5	-14.9	-93.0
Closing Cash Balance		48.3	54.5	35.1	39.9	17.3	43.0	77.2	73.7	53.2	-12.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-65.9	-51.1	-98.4	-76.2	42.9	-28.1	16.5	-36.2	-17.9	-34.7	-28.8	-59.4	-80.6	-31.7	-49.8	1.3	-56.8
Real Free Cash Flow		-68.2	-52.9	-98.4	-78.5	40.1	-30.6	14.7	-38.0	-21.2	-35.9	-29.7	-60.8	-81.5	-32.7	-51.0	0.0	-58.0

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		-13.9	-30.7	-23.8	17.4	-34.5	125.1	-29.5	15.4	-26.9	-24.8
Real Free Cash Flow		-14.3	-30.9	-24.7	17.0	-34.5	126.5	-30.5	15.4	-27.4	-25.3

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