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Middlesex Water Company

MSEX

Valuace

26

Růst

8

Zdraví

78

Cena

$ 52.05

-0.63 (-1.14%)

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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		194.7	194.7	191.9	166.3	162.4	143.1	141.6	134.6	138.1	130.8	132.9	126.0	117.1	114.8	110.4	102.1	102.7
Cost of Revenues		105.2	118.4	92.4	83.1	79.1	73.7	70.8	68.0	71.6	64.7	65.5	65.2	59.1	60.7	60.5	0.0	0.0
Gross Profit		89.5	76.3	99.5	83.2	83.3	69.5	70.8	66.6	66.5	66.1	67.4	60.9	58.0	54.1	49.9	102.1	102.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		47.0	54.1	49.3	44.3	47.1	55.1	49.1	40.5	38.6	46.7
Cost of Revenues		30.3	30.7	23.1	21.1	24.7	25.4	21.8	20.5	25.7	22.6
Gross Profit		16.7	23.4	26.3	23.2	22.4	29.7	27.3	20.1	12.9	24.1

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	2.6	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
Depreciation & Amortization		32.5	32.5	28.0	29.4	25.5	24.4	25.2	16.1	15.0	13.9	12.8	12.1	12.2	11.9	11.2	10.4	10.0
Total Operating Expenses		35.1	21.9	46.3	43.9	38.9	36.3	29.4	31.1	29.4	27.5	26.7	25.0	23.3	22.8	21.8	77.9	76.1
Operating Income		54.4	54.4	53.2	39.2	47.3	33.2	37.4	35.5	37.1	38.6	40.6	35.8	34.4	31.0	27.6	24.2	26.6

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	0.7
Depreciation & Amortization		8.5	8.5	7.5	7.9	7.8	7.2	7.0	6.0	7.3	7.6
Total Operating Expenses		5.5	5.7	12.3	11.6	11.9	12.2	12.0	10.2	4.6	11.3
Operating Income		11.2	17.7	13.9	11.6	10.5	17.5	15.3	9.9	8.2	12.8

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		14.3	14.3	12.8	10.7	9.4	8.1	7.5	7.3	5.4	4.8	4.7	5.2	5.6	5.8	6.7	6.4	6.9
Other Expense		-6.7	-6.7	-2.0	-6.7	-1.7	-2.2	-3.1	-4.8	1.6	0.1	-1.5	-0.1	-0.7	-0.2	0.4	2.1	1.4
IBT		47.6	47.6	51.3	32.6	45.7	31.1	34.3	30.7	33.4	33.9	34.5	30.6	28.4	25.3	21.8	20.0	21.1
Income Tax Expense		4.8	4.8	6.9	1.0	3.2	-5.5	-4.1	-3.1	0.9	11.1	11.7	10.6	9.9	8.6	7.4	6.5	6.8
Net Income		42.8	42.8	44.4	31.5	42.4	36.5	38.4	33.9	32.5	22.8	22.7	20.0	18.4	16.6	14.4	13.4	14.3

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	0.0
Interest Expense		3.8	4.2	3.6	2.7	2.8	3.1	4.0	3.3	3.9	3.0
Other Expense		-1.8	-2.3	-1.7	-0.9	-1.2	-1.4	-1.4	2.1	-2.6	-2.1
IBT		9.4	15.4	12.2	10.6	9.3	16.1	13.9	12.0	5.7	10.7
Income Tax Expense		0.8	1.4	1.4	1.2	0.5	1.7	3.4	1.3	-0.1	0.7
Net Income		8.6	14.0	10.8	9.5	8.8	14.3	10.5	10.7	5.8	10.0

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	$1.77	$2.40	$2.08	$2.19	$2.02	$1.98	$1.39	$1.39	$1.23	$1.14	$1.04	$0.90	$0.85	$0.96
EPS Diluted		$0.00	$0.00	$0.00	$1.76	$2.39	$2.07	$2.18	$2.01	$1.96	$1.38	$1.38	$1.22	$1.13	$1.03	$0.90	$0.84	$0.96
Shares Outstanding		18.4	18.1	17.8	17.7	17.6	17.5	17.5	16.7	16.4	16.3	16.3	16.2	16.1	15.9	15.7	15.6	14.7
Diluted Shares Outstanding		18.4	18.2	17.9	17.8	17.7	17.6	17.6	16.8	16.5	16.5	16.4	16.3	16.2	16.1	16.0	15.9	14.9

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	$0.32	$0.56
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.32	$0.56
Shares Outstanding		18.4	18.1	18.0	17.9	17.9	17.8	17.8	17.8	17.8	17.8
Diluted Shares Outstanding		18.4	18.2	18.0	18.0	18.0	18.0	17.9	17.9	17.8	17.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		8.0	4.2	2.4	3.8	3.5	4.5	2.2	3.7	4.9	3.9	3.5	2.7	4.8	3.0	3.1	2.5
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		8.0	4.2	2.4	3.8	3.5	4.5	2.2	3.7	4.9	3.9	3.5	2.7	4.8	3.0	3.1	2.5
Accounts Receivable		102.6	29.6	97.3	24.7	22.6	21.6	19.1	19.1	17.8	16.7	16.3	15.9	17.3	17.9	16.1	16.7
Inventory		6.5	6.7	7.0	6.2	5.4	5.1	5.4	5.4	4.1	4.1	2.6	2.3	2.0	1.4	2.0	2.2
Other Current Assets		3.9	2.4	1.8	2.6	2.9	2.9	2.4	2.6	2.4	2.0	2.0	2.0	1.7	2.3	1.6	1.4
Total Current Assets		121.0	43.0	108.5	37.3	34.4	34.1	29.1	30.8	29.2	26.7	24.4	22.9	25.8	24.6	22.9	22.8

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		3.4	2.6	2.7	4.2	6.3	8.0	2.9	2.4	3.0	4.4
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		3.4	2.6	2.7	4.2	6.3	8.0	2.9	2.4	3.0	4.4
Accounts Receivable		33.7	34.0	30.4	29.6	36.1	102.6	96.9	97.3	123.5	26.3
Inventory		7.3	6.9	7.0	6.7	6.6	6.5	7.1	7.0	6.4	6.4
Other Current Assets		5.2	6.0	6.4	2.4	3.1	3.9	4.4	1.8	2.9	3.5
Total Current Assets		49.6	49.5	46.5	43.0	52.1	121.0	111.2	108.5	135.8	40.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,034.8	1,058.0	1,013.0	924.4	869.9	801.8	711.7	618.5	557.2	517.8	481.9	465.4	446.5	435.2	422.2	398.7
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		27.0	154.2	114.5	35.0	46.3	79.2	114.7	71.3	31.5	3.6	10.7	40.2	18.9	60.1	55.4	38.0
Total Long-Term Assets		1,153.6	1,212.2	1,127.5	1,037.1	985.7	942.3	880.7	737.0	631.9	593.4	560.3	552.9	504.5	537.1	514.7	466.4
Total Assets		1,274.6	1,255.2	1,236.1	1,074.5	1,020.0	976.5	909.9	767.8	661.1	620.2	584.7	575.8	530.3	561.7	537.5	489.2

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		2.1	1,114.5	2.4	1,058.0	2.7	1,034.8	1,024.1	1,013.0	988.8	970.6
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		1.7	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		1,288.6	150.2	1,230.0	154.2	1,079.3	27.0	25.1	25.7	31.1	31.2
Total Long-Term Assets		1,292.4	1,266.4	1,232.5	1,212.2	1,177.5	1,153.6	1,138.9	1,127.5	1,107.7	1,087.0
Total Assets		1,342.0	1,315.9	1,279.0	1,255.2	1,229.6	1,274.6	1,250.1	1,236.1	1,243.4	1,127.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		25.2	28.1	27.6	24.8	21.1	30.4	23.3	19.3	13.9	12.3	6.5	6.4	6.3	3.8	5.7	6.4
Short-Term Debt		80.8	30.7	51.1	73.0	19.7	9.3	27.2	55.8	34.9	18.2	8.7	24.9	33.8	39.1	28.8	21.4
Other Current Liabilities		27.3	10.7	13.2	18.7	14.4	15.9	13.3	18.2	14.8	15.6	12.2	11.8	11.7	12.3	11.4	12.0
Current Liabilities		135.0	82.9	103.8	117.9	56.6	56.8	65.0	94.4	64.5	47.1	28.3	43.9	52.7	55.9	46.7	40.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		28.1	30.8	31.5	28.1	32.4	25.2	23.2	27.6	28.6	28.3
Short-Term Debt		63.2	64.0	42.2	30.7	25.8	80.2	66.4	51.7	49.7	41.0
Other Current Liabilities		25.4	24.8	26.0	10.7	6.7	13.6	11.4	12.6	33.4	6.5
Current Liabilities		118.3	121.5	101.2	82.9	79.9	135.0	117.2	103.8	121.3	87.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		356.0	355.3	361.2	294.0	310.9	278.3	236.5	152.9	139.0	134.5	136.2	136.0	129.8	131.5	132.2	133.8
Capital Leases		2.7	2.4	3.1	3.7	4.4	5.0	5.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		91.8	101.2	88.7	77.8	69.5	61.3	54.4	47.3	43.2	72.8	68.5	48.2	40.1	42.8	38.2	30.9
Total Liabilities		839.7	808.3	811.0	672.0	650.2	628.2	584.0	516.6	429.5	399.3	375.6	376.0	338.7	376.7	357.2	312.5

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		352.1	353.2	353.5	355.3	354.9	358.7	359.9	361.2	357.5	353.8
Capital Leases		0.0	2.7	2.3	2.4	2.6	2.7	2.9	3.1	3.2	3.4
Def. Tax Liability		110.6	107.3	103.6	101.2	95.4	91.8	89.7	88.7	87.8	85.2
Total Liabilities		859.4	856.8	829.9	808.3	785.8	839.7	820.3	811.0	821.7	714.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		247.0	248.2	246.8	233.1	221.9	217.5	215.1	157.4	155.1	153.0	150.8	148.7	146.2	143.6	141.4	139.5
Retained Earnings		185.9	197.1	176.2	167.3	145.8	128.8	108.7	91.4	74.1	65.4	55.9	48.6	42.6	38.1	35.5	33.7
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-157.4	-146.3	-135.7	-126.3	-118.0	-110.4	-100.4	-92.4	-84.7
Total Common Equity		435.0	446.9	425.1	402.4	369.8	348.3	325.9	251.2	231.6	220.9	209.1	199.7	191.6	185.0	180.3	176.6

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		269.6	252.7	248.6	248.2	247.6	247.0	246.6	246.8	243.3	239.5
Retained Earnings		212.9	205.1	200.4	197.1	194.4	185.9	181.1	176.2	176.3	171.9
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-246.8	-243.3	2.1
Total Common Equity		482.5	459.1	449.0	446.9	443.8	435.0	429.8	425.1	421.7	413.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		439.5	386.0	412.3	366.9	330.6	287.5	263.7	208.7	173.9	152.7	145.0	160.9	163.6	170.5	161.0	155.3
Book Value		435.0	446.9	425.1	402.4	369.8	348.3	325.9	251.2	231.6	220.9	209.1	199.7	191.6	185.0	180.3	176.6

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		482.5	459.1	449.0	446.9	443.8	435.0	429.8	425.1	421.7	413.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		37.0	42.8	44.4	31.5	42.4	36.5	38.4	33.9	32.5	22.8	22.7	20.0	18.4	16.6	14.4	13.4	14.3
Depreciation & Amortization		27.9	32.5	28.0	29.4	27.5	26.8	20.8	17.2	15.8	14.8	13.5	13.1	12.2	11.9	11.2	10.4	10.0
Stock-Based Compensation		1.9	1.2	1.5	2.2	1.6	1.3	1.1	0.6	1.1	0.8	0.8	0.6	0.5	0.5	0.6	0.4	0.3
Change Working Capital		-23.6	-7.5	-12.5	-3.0	1.4	-19.0	9.4	-1.7	6.2	-2.9	6.9	-0.7	-1.4	2.3	-0.1	-2.9	0.8
Change In Accounts Receivable		-6.2	1.0	-2.1	-2.8	-0.7	-0.7	-2.7	-0.1	-1.0	-0.7	-0.1	0.0	2.0	1.2	2.4	0.0	-2.2
Change In Accounts Payable		-3.0	1.3	2.6	2.8	3.7	-9.3	7.1	4.0	5.4	1.6	5.8	0.2	0.0	2.5	-1.9	-0.7	2.1
Change In Inventories		-0.1	-0.8	0.3	-0.8	-0.8	-0.2	0.3	0.0	-1.3	0.0	-1.5	-0.3	-0.3	-0.6	0.6	0.2	-0.6
Other Non-cash Items		33.2	-6.5	-2.7	-1.8	-6.2	-1.6	-2.9	-2.2	-0.9	-0.7	-0.5	2.4	-0.3	-0.4	-0.5	-0.1	-0.5
Cash from Operations		41.4	0.0	0.0	52.8	61.4	33.0	53.4	36.1	45.9	42.8	47.1	51.2	32.6	33.8	29.6	22.8	25.6

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		8.6	14.0	10.8	9.5	8.8	14.3	10.5	10.7	5.8	10.0
Depreciation & Amortization		8.5	8.5	7.5	7.9	7.8	7.2	7.0	6.0	7.3	7.6
Stock-Based Compensation		0.0	0.2	0.6	0.4	0.3	0.2	1.5	-0.5	0.4	0.4
Change Working Capital		2.5	-9.1	1.8	-2.7	6.8	-0.6	-8.0	-10.7	0.5	-5.4
Change In Accounts Receivable		5.2	0.3	-3.6	-0.8	6.5	0.7	-5.7	0.4	2.8	-3.8
Change In Accounts Payable		-1.0	-6.0	8.5	-0.2	-2.2	7.1	2.0	-4.4	-1.0	0.3
Change In Inventories		-0.2	-0.4	0.1	-0.3	-0.2	-0.5	0.6	-0.1	-0.6	0.0
Other Non-cash Items		-0.3	-0.4	-3.6	-1.3	-0.3	0.1	-0.2	-0.2	-0.3	-0.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.8	10.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-68.3	-96.4	-74.6	-90.2	-91.3	-79.4	-105.6	-89.1	-72.1	-50.3	-47.4	-25.8	-22.6	-20.1	-21.6	-23.6	-29.6
Acquisitions		0.0	-4.6	0.0	0.0	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	-1.7	-1.2	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	-1.7	-1.2	-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	0.0	0.0	0.0	0.0	1.7	1.2	0.0	0.0
Other Investing Activities		-104.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	1.4	-0.1	0.3	0.5	3.8	-1.8
Cash from Investing		-68.3	0.0	0.0	-90.2	-88.2	-79.4	-105.6	-89.1	-72.1	-51.3	-47.4	-24.4	-21.8	-21.4	-22.3	-20.1	-31.4

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		-24.7	-18.9	18.9	-18.9	-25.1	28.7	-14.3	-14.4	-17.1	-22.4
Acquisitions		0.0	0.0	-4.6	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	-90.2	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.1	-22.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-44.8	0.0	0.0	45.6	-7.4	-52.7	-7.5	-7.3	-7.0	-6.2	-5.9	-6.3	-5.5	-11.2	-56.7	-4.4	-30.2
Debt Issued		89.6	386.0	-26.3	91.0	43.8	95.8	31.3	62.3	41.8	27.4	13.6	-9.7	2.8	4.3	66.3	10.1	185.4
Issuance of Common Stock		6.9	0.0	0.0	12.1	10.3	3.8	1.2	56.8	1.2	1.2	1.5	1.5	1.5	1.4	1.6	1.5	29.8
Repurchase of Common Stock		-45.4	0.0	0.0	0.0	0.0	97.6	32.3	57.6	42.6	27.5	17.6	0.0	2.8	4.5	66.3	0.0	-0.1
Dividends Paid		-23.0	0.0	0.0	-22.6	-20.9	-19.5	-18.3	-16.3	-15.1	-14.1	-13.3	-12.7	-12.4	-12.1	-11.9	-11.6	-10.7
Other Financing Activities		1.9	0.0	0.0	0.8	45.2	10.2	8.4	3.2	3.9	1.1	0.9	-8.5	0.7	6.9	-6.6	12.5	15.2
Cash from Financing		30.6	0.0	0.0	36.0	27.1	39.5	16.2	93.9	25.5	9.5	0.7	-26.0	-12.9	-10.6	-7.3	-2.1	4.0

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	4.7	12.6
Debt Issued		415.4	-1.3	21.4	9.3	5.8	-59.4	13.2	14.0	9.8	25.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1	3.3
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	-5.9	-5.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	10.3

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	0.2	1.8	-1.4	0.3	-6.9	-36.1	40.8	-0.7	1.1	0.4	0.8	-2.2	1.8	-0.1	0.7	-1.8
Closing Cash Balance		8.0	4.5	4.2	2.4	3.8	3.5	10.4	46.5	5.7	4.9	3.9	3.5	2.7	4.8	3.0	3.1	2.5

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		-0.6	0.8	1.6	-1.6	-2.1	-1.7	5.2	0.5	-0.6	-1.4
Closing Cash Balance		2.8	5.1	4.2	2.7	4.2	6.3	8.0	2.9	2.4	3.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-26.9	-33.8	-15.9	-37.4	-30.0	-46.4	-52.3	-53.1	-26.2	-7.5	-0.3	25.4	10.0	13.7	8.0	-0.7	-4.0
Real Free Cash Flow		-28.8	-35.0	-17.4	-39.6	-31.6	-47.7	-53.4	-53.7	-27.3	-8.3	-1.1	24.8	9.4	13.2	7.4	-1.1	-4.4

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		-6.3	-6.9	37.2	-5.1	-3.7	48.2	-3.1	-7.7	-4.3	-11.7
Real Free Cash Flow		-6.3	-7.0	36.6	-5.5	-4.1	48.0	-4.7	-7.3	-4.7	-12.2

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