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Nordic American Tankers Limited

NAT

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$ 5.86

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	292.4	292.4	349.7	391.7	339.3	195.8	354.6	317.2	289.0	297.1	357.5	445.7	351.0	243.7	92.0	79.9	126.4
Cost of Revenues	234.6	234.6	243.6	240.9	284.4	264.3	255.8	271.8	306.1	330.8	297.1	307.9	342.5	312.7	133.2	54.9	47.1
Gross Profit	57.9	57.9	106.1	150.8	55.0	-68.5	98.8	45.5	-17.1	-33.7	60.3	137.9	8.6	-69.1	-41.2	25.0	79.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	85.9	75.0	66.7	64.8	74.4	82.2	97.8	95.3	59.3	48.0
Cost of Revenues	56.9	61.2	59.9	56.6	56.6	60.2	62.5	64.4	28.8	27.3
Gross Profit	29.0	13.8	6.8	8.2	17.8	22.1	35.4	30.9	30.5	20.8

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	22.9	18.8	15.6	17.6	13.5	12.7	12.6	12.3	9.8	10.8	15.3	14.7	15.4	16.0
Depreciation & Amortization	57.7	57.7	56.2	51.4	-5.4	7.9	67.8	64.0	60.7	100.7	90.9	82.6	80.5	74.4	69.2	64.6	62.5
Total Operating Expenses	28.9	28.9	28.8	22.9	18.8	15.6	17.6	13.5	12.7	12.6	12.3	9.8	13.4	19.6	14.7	96.2	78.5
Operating Income	29.0	29.0	77.3	127.9	41.9	-92.6	13.7	-35.9	-38.6	-46.2	53.3	128.1	-4.8	-93.6	-67.9	-71.2	0.8

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	5.9	6.3
Depreciation & Amortization	14.2	15.3	15.0	13.2	13.9	14.2	13.9	14.1	13.3	12.7
Total Operating Expenses	8.6	7.0	6.4	6.8	9.1	5.8	6.1	7.9	5.9	6.3
Operating Income	20.4	6.8	0.4	1.3	8.8	16.2	29.3	23.1	24.6	14.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.6	1.6	0.7	1.3	0.0	0.0	0.1	0.3	0.3	0.3	0.2	0.1	0.2	0.1	0.4	1.2	0.6
Interest Expense	35.8	35.8	30.7	30.5	27.1	26.4	31.5	38.4	29.8	20.5	8.8	10.9	12.2	11.5	5.9	2.1	2.2
Other Expense	-16.7	-16.7	-30.7	-29.1	-26.8	-26.9	36.4	25.6	-8.8	-8.4	5.3	-10.9	3.5	-5.0	-12.0	-0.1	0.0
IBT	12.3	12.3	46.6	98.8	15.1	-119.4	50.0	-10.4	-87.6	-75.5	42.3	114.6	-14.4	-105.3	-73.2	-72.3	0.0
Income Tax Expense	0.0	0.0	0.0	0.1	-0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	12.0	16.3	-0.6
Net Income	12.3	12.3	46.6	98.7	15.1	-119.5	50.0	-10.4	-95.3	-75.5	-4.5	114.6	-12.8	-105.4	-73.2	-72.3	-0.8

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	0.3	0.4	0.4	0.5	0.1	0.2	0.2	0.2	0.0	0.6
Interest Expense	9.3	9.8	9.2	7.4	7.1	7.7	7.9	8.1	5.7	7.6
Other Expense	-8.8	-9.6	-1.3	2.9	-7.5	-7.5	-7.7	-8.0	-7.1	-7.0
IBT	11.7	-2.8	-0.9	4.2	1.3	8.7	21.6	15.1	17.5	7.5
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
Net Income	11.7	-2.8	-0.9	4.2	1.3	8.7	21.6	15.1	17.5	7.5

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	$0.47	$0.09	$-0.74	$0.34	$-0.07	$-0.67	$-0.73	$-0.05	$1.29	$-0.15	$-1.64	$-1.39	$-1.53	$-0.02
EPS Diluted	$0.00	$0.00	$0.00	$0.47	$0.09	$-0.74	$0.34	$-0.07	$-0.67	$-0.73	$-0.05	$1.29	$-0.15	$-1.64	$-1.39	$-1.53	$-0.02
Shares Outstanding	211.8	211.8	209.2	208.8	162.5	162.5	149.3	142.6	142.0	103.8	92.5	89.2	85.4	64.1	52.5	47.2	46.6
Diluted Shares Outstanding	211.8	211.8	209.9	208.8	162.5	162.5	149.3	142.6	142.0	103.8	92.5	89.2	85.4	64.1	52.5	47.2	46.6

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	$0.08	$0.04
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.08	$0.04
Shares Outstanding	211.8	211.8	211.8	211.8	210.5	208.8	219.2	208.8	208.8	208.8
Diluted Shares Outstanding	211.8	211.8	211.8	211.8	210.5	208.8	208.8	208.8	208.8	208.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	40.8	39.2	31.1	59.6	34.7	57.8	48.8	49.3	58.4	82.2	29.9	100.7	65.7	55.5	24.0	17.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.6	0.0
Total Cash & ST Investments	40.8	39.2	31.1	59.6	34.7	57.8	49.7	49.3	58.4	82.2	29.9	100.7	65.7	56.1	24.6	17.2
Accounts Receivable	22.8	16.2	26.3	20.5	9.4	6.3	24.6	22.6	22.5	18.1	28.6	16.4	18.8	12.9	19.2	11.0
Inventory	23.9	28.5	42.4	25.4	20.9	19.4	22.5	20.3	23.1	20.9	14.8	22.2	24.3	4.0	7.6	0.0
Other Current Assets	16.5	14.9	9.2	28.3	12.4	6.2	16.5	16.9	19.7	38.1	35.5	31.6	17.2	5.5	31.8	43.4
Total Current Assets	117.5	98.8	108.9	143.5	107.6	99.5	129.4	112.9	127.0	163.7	115.2	176.5	131.4	78.6	83.1	71.6

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	94.5	103.2	39.2	40.5	40.8	50.0	33.4	69.2	96.5	56.6
Short Term Investments	0.0	0.0	0.0	0.0	6.8	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	94.5	103.2	39.2	40.5	47.6	50.0	33.4	69.2	96.5	56.6
Accounts Receivable	14.5	16.8	16.2	20.1	22.8	22.3	26.3	22.0	27.5	26.5
Inventory	19.1	20.8	28.5	24.1	39.0	34.5	42.4	22.2	23.2	25.7
Other Current Assets	22.9	15.6	14.9	22.0	8.1	6.4	6.9	19.3	23.4	29.9
Total Current Assets	150.9	156.4	98.8	106.7	117.5	113.2	108.9	132.6	170.7	138.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	741.6	715.3	770.1	735.1	790.9	872.3	900.0	953.9	1,096.4	1,140.5	1,026.7	911.1	912.6	964.9	1,022.8	988.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.0	19.0	19.0	19.0	19.0	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	4.2	12.2	16.6	64.9	55.2	64.1	0.3	0.1	0.0
Other Long-Term Assets	2.8	3.5	0.2	2.1	4.5	2.5	1.5	0.1	16.0	10.1	15.9	5.0	5.0	41.9	19.4	23.2
Total Long-Term Assets	744.4	718.8	770.3	737.2	795.4	874.8	901.5	958.2	1,143.5	1,186.2	1,126.4	992.5	1,005.0	1,007.1	1,042.3	1,011.4
Total Assets	861.8	817.6	879.2	880.7	903.1	974.3	1,030.9	1,071.1	1,270.5	1,349.9	1,241.6	1,169.0	1,136.4	1,085.6	1,125.4	1,083.1

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	803.1	707.5	715.3	729.3	741.6	754.5	768.6	702.2	710.1	722.4
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	3.4	3.5	3.5	3.9	2.8	2.0	1.7	1.5	1.7	1.9
Total Long-Term Assets	806.5	710.9	718.8	733.1	744.4	756.5	770.3	703.7	711.8	724.3
Total Assets	957.4	867.3	817.6	839.8	861.8	869.7	879.2	836.3	882.5	863.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2.6	4.3	3.4	7.0	6.6	4.1	8.4	3.6	3.2	4.3	4.2	6.7	6.4	4.6	5.3	2.9
Short-Term Debt	98.7	21.6	31.9	39.7	37.5	22.1	23.5	18.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	41.3	34.0	31.2	20.5	20.8	13.3	15.6	14.0	22.1	17.2	13.6	14.7	12.8	10.3	12.6	4.1
Current Liabilities	147.8	59.8	70.5	73.3	67.6	39.7	59.0	36.3	25.3	21.5	17.8	24.0	19.3	15.0	17.9	7.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	5.3	4.1	4.3	5.5	2.6	2.9	3.4	4.0	1.7	3.2
Short-Term Debt	35.4	76.1	21.6	95.9	98.7	101.5	31.9	25.9	121.1	123.8
Other Current Liabilities	24.0	21.4	34.0	45.0	41.3	43.2	31.2	43.6	45.8	17.9
Current Liabilities	64.7	101.5	59.8	146.4	147.8	147.7	70.5	73.4	172.0	144.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	187.4	248.1	269.7	266.3	283.4	334.6	376.3	417.8	388.9	442.8	330.0	250.0	250.0	250.0	230.0	75.0
Capital Leases	0.4	0.3	0.6	0.5	1.1	0.7	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	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 Liabilities	336.0	308.8	340.9	340.8	352.9	375.2	435.5	469.1	430.0	478.9	360.9	286.9	281.5	276.2	257.8	90.1

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	406.9	264.3	248.1	181.8	187.4	192.1	269.7	229.3	157.7	161.1
Capital Leases	0.0	0.0	0.0	0.0	0.4	0.0	0.6	0.0	0.2	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	472.3	366.7	308.8	329.7	336.0	341.0	340.9	303.4	330.5	307.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.1	2.1	2.1	2.1	1.8	1.5	1.5	1.4	1.4	1.0	0.9	0.9	0.8	0.5	0.5	0.5
Retained Earnings	-20.9	-10.9	-57.5	-156.2	-171.3	0.0	-10.4	-308.8	-209.4	-4.5	0.0	-12.8	-105.4	-73.2	854.4	-0.8
Comprehensive Income	-2.2	-1.8	-2.1	-1.8	-1.6	-1.3	-1.4	-1.3	-1.2	-1.0	-1.0	-8.0	-0.2	-0.1	-0.2	-295.5
Total Common Equity	525.9	508.8	538.3	540.0	550.1	599.1	595.4	602.0	840.5	871.0	880.7	882.1	855.0	809.4	867.6	993.0

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.0	0.0	2.1	0.0	2.1	528.7	2.1	532.9	2.1	556.0
Retained Earnings	0.0	0.0	0.0	0.0	-20.9	0.0	-57.5	0.0	-82.5	0.0
Comprehensive Income	0.0	0.0	0.0	0.0	-2.2	0.0	-2.1	0.0	-2.0	0.0
Total Common Equity	485.0	500.6	508.8	510.1	525.9	528.7	538.3	532.9	552.0	556.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		286.2	269.7	301.6	306.0	321.0	356.7	399.8	436.5	388.9	442.8	330.0	250.0	250.0	250.0	230.0	75.0
Book Value		525.9	508.8	538.3	540.0	550.1	599.1	595.4	602.0	840.5	871.0	880.7	882.1	855.0	809.4	867.6	993.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		485.0	500.6	508.8	510.1	525.9	528.7	538.3	532.9	552.0	556.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	40.0	12.3	46.6	98.7	15.1	-171.3	50.0	-10.4	-95.3	-205.0	-4.5	114.6	-12.8	-105.4	-73.2	-72.3	-0.8
Depreciation & Amortization	40.1	57.7	57.0	51.4	50.4	68.4	67.8	64.0	60.7	100.7	90.9	82.6	80.5	74.4	69.2	64.6	62.5
Stock-Based Compensation	2.2	0.0	1.8	2.2	0.5	0.3	0.3	0.2	0.4	0.5	0.4	0.4	1.0	2.1	1.3	1.3	2.9
Change Working Capital	-7.3	0.0	21.2	-4.7	-15.4	1.7	10.1	6.8	-7.7	13.9	6.9	-15.7	-5.6	-7.4	2.5	-12.9	-4.8
Change In Accounts Receivable	1.2	0.0	10.1	-5.8	-11.1	-3.0	18.1	-2.0	-0.1	-4.4	10.1	-11.8	3.5	-11.4	6.2	-8.1	7.3
Change In Accounts Payable	0.0	0.0	0.0	-8.5	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	-3.8	-7.0	6.8	0.0
Change In Inventories	-10.0	0.0	13.9	-5.8	-4.6	-1.5	3.1	-2.2	2.8	-2.2	-6.0	7.4	2.4	3.5	3.5	-5.2	0.0
Other Non-cash Items	63.7	-50.2	1.5	-8.2	-26.4	-3.8	-17.4	0.1	10.2	-17.5	-14.0	-10.3	-4.1	-11.7	-15.3	-9.8	-2.8
Cash from Operations	110.7	0.0	0.0	139.4	24.1	-44.5	110.9	52.9	-16.1	31.7	127.8	174.4	57.5	-47.3	-6.7	-12.2	51.0

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	11.7	-2.8	-0.9	4.2	1.3	8.7	21.6	15.1	17.5	7.5
Depreciation & Amortization	14.2	15.3	15.0	13.2	14.7	13.8	13.9	14.1	13.3	12.7
Stock-Based Compensation	0.0	0.0	0.0	0.0	1.8	0.0	0.0	0.0	2.2	0.0
Change Working Capital	0.0	0.0	0.0	0.0	21.2	-5.7	5.7	0.0	3.8	-11.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	10.1	-3.5	3.5	0.0	-5.8	7.1
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	13.9	-3.4	3.4	0.0	7.1	-17.1
Other Non-cash Items	-10.4	-8.6	-12.7	-18.3	-19.6	18.0	-8.5	8.4	9.1	17.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.4	27.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-75.4	-136.5	-2.6	-73.7	-95.4	-17.7	-18.1	-2.5	-4.9	-37.6	-138.4	-187.4	-74.1	-8.8	-2.7	-91.5	-196.0
Acquisitions	0.0	46.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-66.4	0.0	10.5	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0	0.0	-9.5	-11.4	0.0	0.0	-0.8	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.2	0.0	1.0	1.7	4.2	3.8	0.6	0.0	-10.6	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	81.1	14.3	0.0	0.0	89.9	0.0	-50.1	-4.8	0.0	1.4	8.9	10.6	0.0
Cash from Investing	-75.4	0.0	0.0	-73.7	-14.3	-3.5	-17.5	-2.3	85.1	-46.5	-186.8	-197.4	-81.7	-73.3	6.1	-81.8	-196.0

Cash Flow From Investing Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.8	-122.1	-0.3	-0.1	-0.5	-1.9	-0.2	-73.2	-0.1
Acquisitions	0.0	23.5	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
Sales of Investment	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
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-73.2	-0.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-86.4	0.0	0.0	-5.2	-105.4	-38.7	-75.5	-335.0	-80.6	-55.4	0.0	0.0	0.0	-40.0	-250.0	0.0	-150.0
Debt Issued	93.8	269.7	-31.9	0.8	90.5	3.0	32.4	298.3	128.3	1.4	112.8	80.0	250.0	290.0	270.0	155.0	225.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	49.1	80.1	20.7	17.9	0.0	103.7	120.1	0.0	113.4	172.6	75.6	0.0	136.5
Repurchase of Common Stock	0.0	0.0	-3.5	0.0	0.0	0.0	29.3	300.0	0.0	0.0	0.0	0.0	0.0	0.0	276.1	0.0	225.0
Dividends Paid	-96.0	0.0	0.0	-89.8	-22.7	-9.7	-67.2	-14.3	-9.9	-54.2	-125.7	-123.1	-54.1	-41.8	-63.5	-54.3	-79.7
Other Financing Activities	53.3	0.0	0.0	-0.7	88.0	-1.1	-0.3	-6.9	12.5	-13.1	116.9	75.4	0.0	40.0	-6.1	155.0	0.0
Cash from Financing	-90.0	0.0	0.0	-95.7	9.0	30.5	-93.1	-38.3	-78.0	-19.0	111.3	-47.7	59.4	130.9	32.1	100.7	131.8

Cash Flow From Financing Activities	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	46.2	-23.9
Debt Issued	442.3	101.9	70.7	-8.0	-8.4	-7.5	-7.9	92.7	0.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	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	-27.1	-31.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.1	-55.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-54.8	1.5	11.0	-29.9	18.7	-17.4	0.4	12.3	-9.0	-23.8	52.3	-70.8	35.1	10.2	31.5	6.8	-13.3
Closing Cash Balance		47.6	45.9	44.4	33.4	63.3	44.6	62.1	61.6	49.3	58.4	82.2	29.9	100.7	65.7	55.5	24.0	17.2

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		-21.7	-26.9	-8.7	58.9	-4.5	1.3	-2.4	16.7	-40.7	-28.4
Closing Cash Balance		45.9	67.6	94.5	103.2	44.4	48.8	47.6	50.0	33.4	74.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		35.3	-116.6	125.5	65.8	-71.3	-62.2	92.9	50.3	-21.0	-5.8	-10.6	-13.0	-16.6	-56.1	-9.5	-103.7	-145.1
Real Free Cash Flow		33.1	-116.6	123.7	63.6	-71.8	-62.5	92.6	50.2	-21.4	-6.3	-11.0	-13.4	-17.6	-58.2	-10.7	-105.0	-148.0

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		14.7	3.9	-134.0	-1.1	19.4	34.4	30.9	37.4	-59.8	26.8
Real Free Cash Flow		14.7	3.9	-134.0	-1.1	17.5	34.4	30.9	37.4	-62.0	26.8