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Myers Industries, Inc.

MYE

Valuace

26

Růst

38

Zdraví

61

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$ 21.49

-0.07 (-0.35%)

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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		825.7	825.7	836.3	813.1	899.5	761.4	510.4	515.7	566.7	547.0	558.1	601.5	623.6	825.2	791.2	755.7	737.6
Cost of Revenues		565.0	565.0	565.5	554.0	616.2	550.0	338.4	344.4	387.4	389.6	393.4	423.3	459.9	607.6	575.9	557.4	573.1
Gross Profit		260.8	260.8	270.8	259.1	283.4	211.4	172.0	171.3	179.3	157.5	164.6	178.3	163.7	217.6	215.3	198.3	164.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		204.0	205.4	209.6	206.8	203.9	205.1	220.2	207.1	191.1	197.8
Cost of Revenues		151.5	136.9	138.9	137.7	133.5	139.9	144.7	142.6	133.6	135.4
Gross Profit		52.4	68.6	70.7	69.1	70.3	65.1	75.5	64.5	57.5	62.4

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	186.9	199.5	163.5	130.3	133.1	139.3	135.5	138.6	147.4	138.6	173.7	163.4	158.6	140.2
Depreciation & Amortization		39.5	39.5	38.4	22.8	20.5	19.5	20.9	24.5	26.1	28.8	34.5	35.0	30.8	37.3	33.0	34.2	33.6
Total Operating Expenses		175.4	175.4	226.3	186.9	200.1	163.5	118.4	133.1	172.7	135.5	138.6	147.4	138.6	173.7	163.4	158.6	140.2
Operating Income		85.3	85.3	44.5	72.4	83.9	49.3	53.6	37.3	6.3	24.9	16.2	30.9	25.1	43.9	51.9	38.4	-47.6

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	35.8	43.7
Depreciation & Amortization		15.3	9.7	10.1	4.5	9.8	10.2	10.1	8.5	5.9	5.6
Total Operating Expenses		21.4	50.9	50.7	52.4	55.7	69.9	51.8	53.2	35.8	43.7
Operating Income		31.0	17.7	20.0	16.7	14.6	-4.8	23.7	11.3	21.7	18.7

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	0.2	0.8	1.2	1.4	1.8	1.3	0.1	0.2	0.2	0.1	0.6
Interest Expense		29.4	29.4	30.9	6.3	5.7	4.2	4.7	4.1	4.9	7.3	8.2	9.0	8.5	4.5	4.5	4.8	7.8
Other Expense		-40.2	-40.2	-30.9	-6.3	-5.7	-4.2	-4.7	-4.1	-0.3	1.1	-9.9	-9.0	-8.5	-4.5	-4.5	-1.2	-68.2
IBT		45.1	45.1	13.5	66.1	78.2	45.1	48.9	33.2	1.4	15.7	8.0	21.9	16.6	39.4	47.3	33.7	-51.0
Income Tax Expense		10.2	10.2	6.3	17.2	17.9	11.6	12.1	9.0	3.0	4.9	6.5	7.8	5.3	13.4	17.4	9.2	-8.2
Net Income		34.9	34.9	7.2	48.9	60.3	33.5	36.8	24.3	-3.3	-9.9	1.1	17.2	-6.4	26.0	30.0	24.5	-42.8

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		7.2	7.5	7.4	7.4	7.8	8.1	9.0	6.1	1.4	1.5
Other Expense		-17.9	-7.5	-7.4	-7.4	-7.8	-8.1	-9.0	-6.5	-1.4	-1.5
IBT		13.1	10.2	12.6	9.3	6.9	-12.9	14.7	4.8	17.2	17.2
Income Tax Expense		1.7	3.1	2.9	2.5	2.6	-2.0	4.4	1.3	4.7	4.4
Net Income		11.3	7.1	9.7	6.8	4.3	-10.9	10.3	3.5	12.5	12.7

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	$1.33	$1.66	$0.93	$1.03	$0.68	$-0.10	$-0.33	$0.03	$0.56	$-0.20	$0.77	$0.89	$0.71	$-1.21
EPS Diluted		$0.00	$0.00	$0.00	$1.32	$1.64	$0.92	$1.02	$0.68	$-0.10	$-0.32	$0.03	$0.55	$-0.19	$0.76	$0.88	$0.71	$-1.21
Shares Outstanding		37.4	37.4	37.1	36.7	35.8	36.1	35.8	35.5	33.4	30.2	29.8	30.6	32.2	33.6	33.6	34.6	35.3
Diluted Shares Outstanding		37.6	37.6	37.4	37.1	35.9	36.4	35.9	35.7	33.4	30.6	30.0	30.9	32.7	34.0	34.1	34.7	35.3

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	$0.34	$0.35
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34	$0.34
Shares Outstanding		37.4	37.4	37.3	37.3	37.3	37.2	37.2	36.9	36.8	36.8
Diluted Shares Outstanding		37.6	37.5	37.4	37.4	37.4	37.2	37.3	37.1	37.1	37.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		37.3	32.2	30.3	23.1	17.7	28.3	75.5	58.9	2.5	7.9	7.3	4.7	6.5	3.9	6.8	4.7
Short Term Investments		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	0.0	0.0	0.0
Total Cash & ST Investments		37.3	32.2	30.3	23.1	17.7	28.3	75.5	58.9	2.5	7.9	7.3	4.7	6.5	3.9	6.8	4.7
Accounts Receivable		139.4	122.0	128.6	133.7	103.2	84.8	62.4	77.8	89.6	73.8	86.3	90.8	112.5	115.5	105.8	98.8
Inventory		105.8	97.0	90.8	93.4	93.6	65.9	44.3	43.6	47.0	46.0	54.7	64.7	106.5	107.5	95.2	96.4
Other Current Assets		13.0	8.1	6.9	7.0	5.5	4.8	2.8	2.5	2.2	4.8	6.0	9.1	9.4	12.6	10.6	13.9
Total Current Assets		295.5	259.3	256.6	257.2	219.9	183.7	185.0	182.9	150.0	141.2	154.3	287.0	234.9	239.6	218.5	213.8

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		48.0	41.3	35.3	32.2	29.7	37.3	32.7	30.3	24.8	30.7
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		48.0	41.3	35.3	32.2	29.7	37.3	32.7	30.3	24.8	30.7
Accounts Receivable		129.4	119.4	142.5	122.0	131.2	139.4	139.2	128.6	117.4	116.8
Inventory		99.6	102.0	103.8	97.0	105.1	105.8	105.0	90.8	96.2	98.2
Other Current Assets		9.8	13.4	7.5	8.1	9.2	13.0	6.7	6.9	9.1	21.8
Total Current Assets		286.8	276.1	289.1	259.3	275.2	295.5	283.7	256.6	247.4	256.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		167.0	168.1	135.9	130.5	121.3	92.3	60.9	65.5	83.9	111.5	130.8	138.2	149.5	150.5	140.9	151.8
Goodwill		310.0	255.5	95.4	95.2	88.8	79.3	66.8	59.1	60.0	59.2	64.0	66.6	60.6	61.1	44.7	40.9
Intangible Assets		164.6	166.3	45.1	51.8	50.2	41.0	30.8	30.3	39.0	48.0	58.5	72.2	21.1	25.8	17.3	18.7
Long-Term Investments		0.0	0.0	0.0	0.0	-139.0	-120.3	-97.5	-89.3	-99.1	-107.4	-123.4	0.0	-106.1	-116.6	-23.9	-84.4
Other Long-Term Assets		14.2	11.3	8.4	7.9	143.2	123.9	101.4	95.1	122.0	129.1	145.0	3.9	85.1	94.8	7.4	66.7
Total Long-Term Assets		656.1	601.5	285.0	285.4	264.6	216.3	168.1	165.8	205.9	240.5	275.8	281.0	234.5	245.3	210.3	218.5
Total Assets		951.6	860.8	541.6	542.6	484.5	400.0	353.1	348.6	355.9	381.7	430.1	568.0	469.5	484.9	428.8	432.4

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		157.9	162.3	165.4	168.1	165.2	167.0	169.7	135.9	134.3	134.2
Goodwill		255.9	256.1	255.5	255.5	280.9	310.0	310.3	95.4	95.1	95.4
Intangible Assets		155.0	158.7	162.5	166.3	170.1	164.6	168.8	45.1	46.8	48.4
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-141.9	-143.8
Other Long-Term Assets		8.3	9.3	11.0	11.3	13.4	14.2	14.5	8.4	149.3	151.8
Total Long-Term Assets		577.3	586.7	594.7	601.5	629.8	656.1	663.4	285.0	283.7	286.1
Total Assets		864.1	862.7	883.8	860.8	905.0	951.6	947.1	541.6	531.1	542.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		93.1	71.0	79.1	73.5	81.7	61.2	46.9	60.8	63.6	49.0	71.3	78.0	98.3	72.4	64.7	64.1
Short-Term Debt		26.4	26.9	39.1	6.7	5.8	44.4	2.1	0.0	27.5	0.0	1.1	38.9	31.9	0.0	0.3	0.3
Other Current Liabilities		38.8	37.8	42.7	46.9	39.8	33.8	31.1	33.2	4.4	27.6	36.2	27.1	10.2	42.1	18.8	41.9
Current Liabilities		163.7	147.1	165.1	137.8	132.5	142.2	82.6	97.4	98.7	79.3	117.9	154.6	150.6	114.5	110.7	106.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		81.6	75.3	84.9	71.0	79.3	93.1	81.5	79.1	80.8	81.7
Short-Term Debt		36.9	31.6	27.0	26.9	26.7	26.4	26.9	39.1	38.4	38.4
Other Current Liabilities		42.2	43.7	45.5	35.0	44.8	36.1	43.1	42.7	44.4	41.8
Current Liabilities		171.7	155.7	162.6	147.1	153.3	163.7	162.2	165.1	163.9	164.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		380.5	387.0	63.0	125.7	124.2	51.3	81.3	76.8	151.0	189.5	193.0	236.4	44.3	92.8	73.7	83.5
Capital Leases		33.3	38.9	37.5	38.4	39.1	18.1	6.1	10.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		62.1	33.9	8.7	7.5	5.4	3.0	0.0	-1.2	4.3	10.6	9.7	14.3	24.3	29.7	23.9	24.8
Total Liabilities		657.1	583.3	248.8	286.2	275.2	210.9	186.5	194.0	262.2	288.7	333.0	419.1	234.0	254.8	222.6	220.6

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		358.9	374.2	394.1	387.0	399.7	413.8	416.7	63.0	64.8	83.6
Capital Leases		34.6	35.0	37.7	38.9	38.9	33.3	35.7	31.0	37.0	36.9
Def. Tax Liability		31.7	32.0	32.8	33.9	57.2	62.1	63.1	8.7	10.0	9.0
Total Liabilities		577.4	578.1	606.4	583.3	629.4	657.1	655.5	248.8	248.9	268.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		22.9	22.9	22.6	22.3	22.2	21.9	21.8	21.5	18.5	18.2	17.9	18.9	20.3	20.3	20.3	21.5
Retained Earnings		-31.8	-48.5	-35.5	-64.0	-104.2	-117.9	-135.1	-141.2	-119.5	-93.1	-77.8	-79.0	-53.5	-67.4	-86.5	-101.2
Comprehensive Income		-20.1	-22.1	-16.8	-17.8	-15.4	-15.8	-16.3	-18.3	-14.5	-34.2	-39.1	-11.7	2.4	10.6	7.3	10.2
Total Common Equity		294.6	277.5	292.8	256.4	209.3	189.1	166.7	154.6	93.8	93.0	97.1	148.9	235.5	230.0	206.1	211.8

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		23.0	23.0	23.0	22.9	22.9	22.9	22.8	22.6	22.6	22.6
Retained Earnings		-40.1	-42.1	-46.7	-48.5	-47.7	-31.8	-37.1	-35.5	-43.0	-50.7
Comprehensive Income		-22.0	-21.3	-23.5	-22.1	-23.6	-20.1	-17.6	-16.8	-17.9	-17.0
Total Common Equity		286.6	284.6	277.4	277.5	275.6	294.6	291.7	292.8	282.2	274.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		440.2	413.9	95.5	132.4	130.0	95.7	83.3	76.8	151.0	189.5	193.0	236.4	44.3	92.8	74.0	83.5
Book Value		294.6	277.5	292.8	256.4	209.3	189.1	166.7	154.6	93.8	93.0	97.1	148.9	235.5	230.0	206.1	211.8

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		286.6	284.6	277.4	277.5	275.6	294.6	291.7	292.8	282.2	274.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		39.1	34.9	7.2	48.9	60.3	33.5	36.8	24.3	-3.3	-9.9	1.1	17.2	-6.4	26.0	30.0	24.5	-42.8
Depreciation & Amortization		30.1	39.3	38.6	22.8	21.2	20.9	20.9	23.6	26.1	28.8	34.5	35.0	30.8	37.3	33.0	34.2	33.6
Stock-Based Compensation		2.8	3.5	1.7	6.7	7.4	3.2	3.5	1.7	4.3	3.6	3.4	4.9	3.1	0.8	2.4	2.6	2.3
Change Working Capital		-4.8	5.0	9.6	5.7	-19.7	-12.7	-13.0	-2.7	8.6	12.6	-12.8	-1.3	11.0	33.9	-4.1	-2.5	-5.4
Change In Accounts Receivable		-4.2	-11.9	26.8	2.7	-23.6	-15.3	-11.6	12.5	4.9	-6.8	4.3	4.8	2.6	-0.7	-2.0	-8.7	-11.4
Change In Accounts Payable		-5.3	8.3	-22.9	0.0	-2.6	28.1	-20.7	-20.9	0.7	18.3	-27.3	-12.5	6.9	35.4	-3.3	0.0	0.0
Change In Inventories		5.4	11.4	6.2	2.6	8.0	-24.9	-7.9	2.2	3.2	-1.9	9.7	5.3	0.8	-1.6	-2.8	0.5	5.0
Other Non-cash Items		40.7	0.8	28.3	1.1	1.3	-2.8	-10.5	8.3	35.1	14.9	7.9	-16.3	3.8	2.4	-1.6	5.6	71.3
Cash from Operations		72.2	0.0	0.0	86.2	72.6	44.9	46.5	54.3	61.3	44.4	33.7	37.7	39.1	96.1	60.8	64.2	45.6

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		11.3	7.1	9.7	6.8	4.3	-10.9	10.3	3.5	12.5	12.7
Depreciation & Amortization		9.6	9.7	10.1	9.9	9.8	10.2	10.1	8.5	5.9	5.6
Stock-Based Compensation		0.8	1.0	0.6	1.1	0.9	0.2	-0.1	0.7	1.6	0.7
Change Working Capital		-4.4	8.0	9.2	-7.9	18.6	-5.3	-8.0	4.3	-4.1	3.1
Change In Accounts Receivable		-9.8	-9.6	28.0	-20.6	11.2	7.4	0.2	8.0	-11.1	-1.3
Change In Accounts Payable		-7.2	0.0	-15.3	19.0	-1.3	-16.3	0.0	-4.7	-0.7	0.8
Change In Inventories		13.7	2.2	2.3	-6.8	7.6	0.6	-2.1	0.2	5.5	1.8
Other Non-cash Items		1.9	0.0	-1.3	0.2	-6.3	23.1	2.2	3.3	-1.6	0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.4	22.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-17.8	-19.6	-24.4	-22.9	-24.3	-17.9	-13.4	-10.3	-5.1	-5.8	-12.5	-23.7	-24.2	-30.0	-27.0	-21.9	-20.5
Acquisitions		-348.1	0.0	-348.3	-0.2	-27.6	-35.8	-63.3	-18.0	0.0	0.0	-4.0	70.8	-156.6	-0.6	-16.0	-1.1	-0.4
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	0.0	0.0
Other Investing Activities		0.2	0.0	0.0	0.3	1.5	3.3	1.2	7.5	2.6	10.0	0.5	0.7	12.2	0.7	3.0	1.0	5.6
Cash from Investing		-365.9	0.0	0.0	-22.8	-50.4	-50.3	-75.6	-20.8	-2.5	4.1	-16.1	47.7	-168.6	-29.9	-40.0	-22.0	-15.4

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		-3.6	-4.2	-3.6	-8.1	-7.1	-7.2	-4.4	-5.7	-3.6	-4.1
Acquisitions		0.0	0.0	0.1	0.0	0.0	0.0	0.6	-348.8	0.1	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	0.1	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	-4.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-364.1	0.0	0.0	-36.5	-1,261.7	-40.4	-0.6	-1.0	-74.6	-40.3	-3.8	-37.1	-196.2	-59.5	-29.8	-9.7	-65.4
Debt Issued		688.5	413.9	318.4	-0.3	1,264.0	74.8	13.0	7.5	0.3	1.8	0.3	-6.3	388.3	11.0	48.5	0.2	148.9
Issuance of Common Stock		3.5	0.0	0.0	2.3	2.3	3.8	1.7	3.3	82.4	4.5	3.4	2.9	2.9	5.8	3.1	0.8	0.1
Repurchase of Common Stock		-2.0	-2.5	0.0	0.0	0.0	-0.9	-0.6	-1.0	-0.7	-0.6	0.0	-30.0	-54.9	-8.1	-4.2	-20.9	44.9
Dividends Paid		-20.3	0.0	0.0	-20.2	-19.8	-19.6	-19.4	-19.3	-17.9	-16.3	-16.2	-16.7	-15.7	-9.1	-13.0	-9.5	-9.2
Other Financing Activities		-2.0	0.0	0.0	-2.1	1,262.9	51.9	0.6	1.0	0.0	-1.0	-1.1	-0.9	390.7	10.1	17.4	0.0	-1.2
Cash from Financing		300.5	0.0	0.0	-56.5	-16.3	-5.2	-18.3	-17.0	-10.8	-53.7	-17.8	-81.8	126.9	-60.8	-26.4	-39.4	-30.7

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	-2.1	-19.1
Debt Issued		395.8	-10.0	-15.3	7.2	-12.5	-13.8	-3.4	348.1	0.7	0.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.4
Repurchase of Common Stock		-0.5	-0.5	-0.5	-1.0	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	-5.0	-5.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.7	-23.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.7	12.8	1.9	7.2	5.5	-10.6	-47.2	16.6	47.7	0.1	0.5	2.7	-1.9	2.6	-2.9	2.1	0.0
Closing Cash Balance		37.3	45.1	32.2	30.3	23.1	17.7	28.3	75.5	58.9	2.5	7.9	7.3	4.7	6.5	3.9	6.8	4.7

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		-2.9	6.7	6.0	3.1	2.5	-7.6	4.6	2.4	5.5	-5.9
Closing Cash Balance		45.1	48.0	41.3	35.3	32.2	29.7	37.3	32.7	30.3	24.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		54.4	67.2	54.9	63.3	48.3	27.0	33.1	44.0	56.1	38.6	21.2	14.0	14.9	66.1	33.8	42.2	25.1
Real Free Cash Flow		51.6	63.7	53.2	56.6	40.9	23.9	29.6	42.3	51.9	35.0	17.8	9.1	11.8	65.2	31.4	39.6	22.8

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		18.9	21.5	24.7	2.0	20.2	10.1	9.9	14.6	11.8	18.1
Real Free Cash Flow		18.1	20.6	24.1	0.9	19.3	10.0	10.1	13.9	10.2	17.4

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