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Nathan's Famous, Inc.

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65

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53

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66

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$ 100.68

-0.84 (-0.89%)

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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		157.8	148.2	138.6	130.8	114.9	75.8	103.3	101.8	104.2	96.7	100.9	99.1	82.6	71.1	65.6	56.4
Cost of Revenues		111.4	96.2	89.4	81.1	70.8	37.1	60.1	58.8	62.3	55.4	61.6	65.7	56.2	47.6	42.1	34.6
Gross Profit		46.4	52.0	49.3	49.6	44.1	38.7	43.2	43.0	41.9	41.2	39.3	33.4	26.4	23.5	23.5	21.9

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		34.3	45.7	47.0	30.8	31.5	41.1	44.8	29.0	28.9	38.7
Cost of Revenues		24.8	34.5	30.3	21.8	20.6	27.4	26.4	18.1	18.8	26.1
Gross Profit		9.5	11.2	16.7	8.9	11.0	13.7	18.4	10.9	10.1	12.6

Operating Income		TTM	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
Selling General & Admin Expenses		0.0	0.0	15.6	14.1	13.1	12.0	14.8	13.9	13.5	13.7	13.1	12.2	11.5	10.4	12.7	13.2
Depreciation & Amortization		0.9	1.0	1.1	1.6	1.2	1.6	2.7	1.2	1.4	1.3	1.3	1.3	1.2	0.9	1.0	0.9
Total Operating Expenses		14.6	15.5	16.7	15.2	14.2	13.2	16.0	15.1	14.8	15.0	14.4	13.5	12.6	11.4	13.6	14.1
Operating Income		31.8	36.5	32.5	34.4	29.9	25.5	27.2	28.0	27.1	26.3	25.0	20.0	14.1	12.6	9.9	7.7

Operating Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	4.1	4.7	3.2
Depreciation & Amortization		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3
Total Operating Expenses		4.4	3.7	4.0	2.6	4.2	4.1	4.7	4.1	5.0	3.5
Operating Income		5.1	7.5	12.8	6.4	6.8	9.6	13.7	6.8	5.1	9.1

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.8	0.7	0.4	0.4	0.1	0.4	1.4	0.8	0.2	0.1	0.1	0.2	0.3	0.5	0.6	0.8
Interest Expense		3.0	4.1	5.4	7.7	10.1	10.6	10.6	10.8	13.6	14.7	14.6	0.8	0.1	0.5	0.5	0.1
Other Expense		-1.9	-3.7	-5.1	-7.6	-11.3	-10.2	-9.2	11.4	-9.6	0.1	0.0	0.1	-0.4	-0.5	0.1	-5.2
IBT		29.8	32.8	27.5	26.8	18.5	15.3	18.0	29.4	4.1	11.8	10.4	19.4	13.6	12.1	10.0	3.3
Income Tax Expense		8.4	8.7	7.8	7.2	4.9	4.3	4.6	7.9	1.5	4.3	4.3	7.7	5.2	4.7	3.8	1.1
Net Income		21.4	24.0	19.6	19.6	13.6	11.1	13.4	21.5	2.6	7.5	6.1	11.7	8.3	7.5	6.2	2.2

Net Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.0	0.1	0.2
Interest Expense		0.7	0.7	0.8	0.8	0.8	1.4	1.1	1.4	1.3	1.3
Other Expense		-0.4	-0.5	-0.5	-0.5	-0.7	-1.5	-1.0	-1.1	-1.4	-1.2
IBT		4.7	7.0	12.3	5.8	6.1	8.1	12.8	5.7	3.7	7.9
Income Tax Expense		1.7	1.8	3.3	1.6	1.6	2.1	3.5	1.8	1.1	2.2
Net Income		3.1	5.2	8.9	4.2	4.5	6.0	9.3	3.9	2.6	5.7

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$4.81	$4.80	$3.30	$2.69	$3.19	$5.13	$0.63	$1.79	$1.38	$2.61	$1.87	$1.70	$1.26	$0.41
EPS Diluted		$0.00	$0.00	$4.80	$4.80	$3.30	$2.69	$3.19	$5.09	$0.62	$1.78	$1.37	$2.55	$1.81	$1.63	$1.22	$0.40
Shares Outstanding		4.1	4.1	4.1	4.1	4.1	4.1	4.2	4.2	4.2	4.2	4.4	4.5	4.5	4.4	4.9	5.4
Diluted Shares Outstanding		4.1	4.1	4.1	4.1	4.1	4.1	4.2	4.2	4.2	4.2	4.5	4.6	4.6	4.6	5.0	5.5

Per Share Data		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.96	$0.64	$1.40
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.96	$0.64	$1.40
Shares Outstanding		4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1
Diluted Shares Outstanding		4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		26.0	27.8	21.0	29.9	50.1	81.1	77.1	75.4	57.3	56.9	50.2	51.4	22.1	13.4	6.0	8.9
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	7.1	11.2	12.3	14.7	18.9
Total Cash & ST Investments		26.0	27.8	21.0	29.9	50.1	81.1	77.1	75.4	57.3	56.9	50.2	58.5	33.3	25.7	20.7	27.8
Accounts Receivable		20.5	14.6	14.7	15.3	13.4	12.0	11.2	10.3	12.1	8.9	8.9	13.0	7.8	6.9	6.5	7.0
Inventory		0.9	1.2	0.8	0.5	0.5	0.6	0.4	0.5	0.4	0.6	0.7	0.8	0.9	1.0	1.1	1.1
Other Current Assets		1.3	1.5	2.2	1.7	0.4	0.4	0.5	0.7	1.0	0.8	0.6	0.5	3.1	1.1	7.2	8.4
Total Current Assets		48.7	45.1	38.8	47.4	65.4	94.7	89.8	87.2	71.7	67.5	61.0	73.6	45.2	41.0	35.6	44.4

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		32.2	26.9	27.8	23.7	31.2	26.0	21.0	16.7	37.0	31.9
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		32.2	26.9	27.8	23.7	31.2	26.0	21.0	16.7	37.0	31.9
Accounts Receivable		20.3	26.4	14.1	14.7	15.8	20.6	14.7	13.6	15.8	21.0
Inventory		0.9	0.9	1.2	0.6	1.0	0.9	0.8	0.6	0.9	0.8
Other Current Assets		1.9	1.3	2.0	1.1	0.7	1.4	2.2	1.6	0.8	1.4
Total Current Assets		55.4	55.5	45.1	40.2	48.7	49.0	38.8	32.5	54.5	55.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		8.4	7.1	8.9	9.7	11.2	12.4	13.8	4.9	6.6	8.8	9.0	9.3	9.0	5.8	6.2	5.8
Goodwill		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Intangible Assets		0.7	0.5	0.7	0.9	1.0	1.2	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Long-Term Investments		0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.8	-0.7	-0.3	0.1	0.5	0.0	0.0
Other Long-Term Assets		-0.3	0.1	0.1	0.2	0.2	0.3	0.3	0.5	0.3	0.3	0.1	0.3	0.4	0.5	0.5	0.4
Total Long-Term Assets		9.8	8.3	10.1	11.2	13.1	14.1	15.5	7.1	8.4	10.6	10.6	11.1	10.9	8.7	9.0	8.5
Total Assets		58.5	53.5	48.9	58.6	78.5	108.8	105.3	94.3	80.1	78.1	71.5	84.7	56.1	49.7	44.5	53.0

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		6.3	6.7	7.1	7.5	7.9	8.4	8.9	9.2	9.6	9.2
Goodwill		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Intangible Assets		0.4	0.5	0.5	0.6	0.6	0.7	0.7	0.7	0.8	0.8
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.0
Other Long-Term Assets		0.7	0.1	0.1	0.1	0.1	0.1	-0.6	0.1	0.2	0.2
Total Long-Term Assets		7.5	7.9	8.3	8.6	9.0	9.5	12.2	10.4	11.1	10.8
Total Assets		62.9	63.4	53.5	48.7	57.7	58.5	51.0	42.9	65.6	65.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		7.0	6.2	5.7	6.5	6.4	4.0	3.5	5.2	6.6	4.8	4.9	5.3	4.8	3.0	3.4	3.6
Short-Term Debt		1.9	4.3	3.8	1.8	1.8	1.8	1.6	0.0	10.3	5.1	5.5	5.9	4.0	9.6	0.2	0.0
Other Current Liabilities		8.2	4.9	6.0	7.1	7.3	7.9	8.7	8.9	0.4	0.2	0.2	0.2	0.2	0.3	9.3	9.4
Current Liabilities		18.2	16.8	15.6	16.7	16.4	14.6	14.6	14.9	18.0	10.8	11.2	12.0	9.8	13.5	13.6	13.0

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		8.1	7.4	6.2	4.7	6.4	7.0	5.7	4.7	5.6	7.8
Short-Term Debt		4.3	4.3	4.3	4.3	4.3	1.9	3.8	3.8	3.8	1.7
Other Current Liabilities		5.3	5.3	6.3	4.6	4.4	6.0	6.0	2.9	4.4	5.4
Current Liabilities		17.7	20.6	16.8	13.7	16.1	18.2	15.6	11.4	14.5	18.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		59.6	51.6	64.5	84.5	114.7	154.4	154.7	145.4	144.8	131.5	130.3	129.1	0.0	0.0	0.0	0.0
Capital Leases		4.5	5.5	6.8	7.2	8.3	9.4	10.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.5	0.0	0.0	0.0	0.7	0.7	0.6	0.5	0.8	1.2	1.1	1.6	1.4	0.6	0.0	0.0
Total Liabilities		84.0	70.0	81.8	103.2	133.5	171.3	171.7	164.5	164.7	144.6	143.9	144.6	12.2	15.5	15.7	14.9

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		49.5	50.6	51.6	52.5	61.3	64.1	64.5	69.8	90.0	84.2
Capital Leases		4.6	5.0	5.5	5.7	6.0	6.4	4.9	7.0	7.3	6.8
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	2.6	-1.0	0.5	-1.2
Total Liabilities		68.8	72.8	70.0	67.7	79.0	84.0	83.9	77.9	101.0	105.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-2.1	6.6	-9.3	-20.6	-32.6	-40.0	-45.4	-52.9	-68.2	-49.9	-57.3	-63.4	41.0	32.6	25.2	19.0
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.6	-8.3	-7.5	0.0	0.0	0.1	0.3	0.5	0.5
Total Common Equity		-25.5	-16.5	-32.9	-44.6	-55.0	-62.5	-66.4	-70.1	-84.6	-66.5	-72.3	-59.9	43.9	34.1	28.8	38.1

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		16.6	13.4	6.6	4.4	1.9	-2.1	-9.3	-11.2	-11.7	-15.4
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		-5.9	-9.3	-16.5	-19.0	-21.3	-25.5	-32.9	-35.0	-35.4	-39.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		66.0	55.9	66.4	86.2	116.5	156.2	156.3	145.4	144.8	131.5	130.3	129.1	0.0	0.0	0.0	0.0
Book Value		-25.5	-16.5	-32.9	-44.6	-55.0	-62.5	-66.4	-70.1	-84.6	-66.5	-72.3	-59.9	43.9	34.1	28.8	38.1

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		-5.9	-9.3	-16.5	-19.0	-21.3	-25.5	-32.9	-35.0	-35.4	-39.2

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		21.5	24.0	19.6	19.6	13.6	11.1	13.4	21.5	2.6	7.5	6.1	11.7	8.3	7.5	0.3	2.2
Depreciation & Amortization		1.1	1.0	1.1	1.1	1.1	1.2	1.2	1.2	1.4	1.3	1.3	1.3	1.2	0.9	1.0	0.9
Stock-Based Compensation		0.7	1.0	0.7	0.3	0.1	0.1	0.1	0.2	0.4	0.6	0.7	0.9	0.7	0.6	0.3	0.4
Change Working Capital		-1.2	-1.3	-2.2	-2.6	0.1	-1.4	-4.0	-1.7	4.1	-1.0	3.1	-0.9	-6.8	-0.3	-0.1	5.1
Change In Accounts Receivable		0.4	0.4	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-0.3	0.7	-2.4	-0.9	-0.4	-0.5	-1.0
Change In Accounts Payable		-0.8	-1.2	-1.2	0.4	1.7	0.0	0.0	0.0	7.1	-0.7	-0.3	1.8	2.3	-0.8	0.2	6.2
Change In Inventories		-0.2	-0.4	0.0	0.0	0.1	-0.2	0.2	-0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.0	-0.1
Other Non-cash Items		4.5	0.8	0.5	1.3	2.1	0.9	1.0	-10.4	10.8	1.3	1.3	0.3	-2.2	0.3	6.4	1.2
Cash from Operations		22.8	0.0	20.0	19.8	16.5	11.8	12.3	11.2	18.9	10.4	12.5	13.3	2.9	9.5	9.6	7.2

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		3.1	5.2	8.9	4.2	4.5	6.0	9.3	3.9	2.6	5.7
Depreciation & Amortization		0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3
Stock-Based Compensation		0.0	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2
Change Working Capital		2.2	4.5	-9.6	2.0	-1.5	3.0	-4.8	2.0	-1.3	3.0
Change In Accounts Receivable		3.9	4.7	-12.3	0.5	0.9	4.8	-5.8	-1.2	2.2	5.2
Change In Accounts Payable		-1.6	-0.7	1.7	3.1	-2.4	-2.5	0.6	4.2	-3.1	-2.5
Change In Inventories		0.3	0.0	0.3	-0.6	0.4	-0.1	-0.1	-0.3	0.4	-0.2
Other Non-cash Items		0.5	0.0	0.0	0.2	0.2	0.3	0.1	-1.9	0.3	0.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4	2.2	9.2

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.3	-0.2	-0.3	-0.6	-0.6	-0.6	-0.9	-0.4	-0.6	-1.1	-1.1	-1.5	-4.3	-1.0	-1.4	-1.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	0.4	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	-3.9	-4.3	-2.2	-0.5	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	10.9	8.0	2.9	2.0	5.0	4.9
Other Investing Activities		-0.3	0.0	0.0	0.0	0.0	0.0	0.0	12.8	0.0	0.0	0.1	0.0	8.6	0.0	-0.4	-4.9
Cash from Investing		-0.3	0.0	-0.3	-0.6	-0.6	-0.6	-0.9	12.3	-0.6	-1.1	6.0	2.2	4.9	0.5	3.2	-1.2

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		-0.1	-0.2	-0.1	-0.1	0.0	-0.1	0.0	-0.1	-0.1	-0.1
Acquisitions		0.0	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
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	-0.3	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-40.0	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
Debt Issued		20.1	-10.5	-19.9	-30.3	-39.7	0.0	10.8	0.7	13.3	1.2	1.1	129.1	0.0	0.0	0.0	0.0
Issuance of Common Stock		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
Repurchase of Common Stock		0.0	0.0	0.0	-1.9	0.0	-1.5	-5.0	-1.0	0.0	-1.3	-19.2	-1.9	-1.5	-3.1	-15.9	-9.3
Dividends Paid		-8.2	0.0	-8.2	-7.6	-6.2	-5.8	-5.9	-4.3	-21.1	-0.4	-0.4	-115.1	0.0	0.0	0.0	0.0
Other Financing Activities		23.4	0.0	-20.4	-30.0	-40.7	0.0	1.1	0.0	3.2	-1.0	0.0	130.8	2.4	0.5	0.2	0.6
Cash from Financing		-28.5	0.0	-28.5	-39.5	-46.8	-7.3	-9.8	-5.4	-17.9	-2.6	-19.6	13.8	0.9	-2.6	-15.7	-8.7

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.0	0.0
Debt Issued		53.9	-1.0	-1.0	-0.9	-8.8	-0.5	-0.3	-0.2	0.0	0.6
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		-0.5	0.0	0.0	0.0	-0.4	0.0	0.0	0.4	-0.4	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-2.0	-4.1
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	-2.0	-22.4	-4.1

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.0	6.8	-8.8	-20.2	-31.0	3.9	1.7	18.1	0.4	6.7	-1.2	29.3	8.7	7.4	-2.9	-2.7
Closing Cash Balance		26.0	27.8	21.0	29.9	50.1	81.1	77.1	75.4	57.3	56.9	50.2	51.4	22.1	13.4	6.0	8.9

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-32.2	5.3	-0.9	4.1	-7.5	5.2	5.0	4.3	-20.2	5.0
Closing Cash Balance		0.0	32.2	26.9	27.8	23.7	31.2	26.0	21.0	16.7	37.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		22.6	25.0	19.7	19.2	15.8	11.2	11.5	10.7	18.3	9.3	11.4	11.7	-1.5	8.5	8.3	6.0
Real Free Cash Flow		21.8	24.0	19.0	19.0	15.8	11.1	11.4	10.5	17.9	8.7	10.6	10.9	-2.2	7.9	8.0	5.6

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		5.7	10.0	-0.3	6.7	3.6	9.7	5.0	6.3	2.2	9.1
Real Free Cash Flow		5.7	9.7	-0.6	6.4	3.3	9.5	4.8	6.1	2.0	8.9

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