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North American Construction Group Ltd.

NOA

Valuace

Růst

100

Zdraví

Cena

$ 13.34

-0.32 (-2.01%)

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Rozvaha

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	1,284.0	1,283.2	1,165.8	957.2	769.5	654.1	500.4	719.1	410.1	292.6	213.2	281.3	471.8	470.5	1,006.5	858.0	759.0
Cost of Revenues	1,122.3	1,123.0	955.7	803.0	668.0	563.7	406.0	622.7	341.0	252.9	180.8	249.4	420.4	424.7	945.6	799.9	619.7
Gross Profit	161.8	160.2	210.0	154.2	101.5	90.4	94.4	96.4	69.1	39.6	32.3	31.9	51.4	45.7	60.9	58.1	139.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	305.3	317.2	320.6	340.8	305.6	286.9	276.3	297.0	326.3	194.7
Cost of Revenues	267.0	267.5	284.8	302.9	263.6	221.8	226.0	243.5	260.8	168.4
Gross Profit	38.3	49.7	35.8	37.9	42.0	65.1	50.4	53.5	65.5	26.3

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	56.8	29.9	35.4	24.1	36.9	38.8	25.3	27.2	26.3	33.5	39.9	54.4	59.9	62.5
Depreciation & Amortization	217.7	219.0	166.7	131.3	119.3	108.0	95.2	104.2	58.8	45.7	42.5	42.0	46.6	39.8	54.6	43.0	44.4
Total Operating Expenses	51.4	50.3	56.7	58.5	29.9	35.4	24.7	37.6	39.3	26.2	28.9	28.3	37.1	43.2	60.0	66.2	65.8
Operating Income	110.3	109.9	153.3	95.7	107.7	75.9	68.9	58.8	30.0	13.4	3.9	2.8	11.6	-2.7	-0.4	-10.8	73.5

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	18.2	12.5
Depreciation & Amortization	53.0	49.5	54.5	60.7	44.8	38.4	43.2	47.9	42.0	28.6
Total Operating Expenses	17.1	14.0	13.0	7.3	19.4	11.3	11.0	15.0	18.2	12.5
Operating Income	21.2	35.7	22.8	30.6	22.5	53.8	39.4	38.5	47.2	14.1

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	-3.0	0.0	0.0	0.1	0.0	0.1	0.2	0.1	0.2	0.1	0.0	0.3	0.0	0.0	0.0
Interest Expense	56.9	58.9	56.3	36.9	23.5	18.0	17.6	20.8	8.2	6.3	5.4	8.1	10.6	17.6	30.3	30.0	26.1
Other Expense	-53.9	-53.5	-93.3	-9.8	-23.2	-15.2	-8.5	-18.8	0.2	0.0	1.9	-1.3	-2.8	-5.0	1.1	-3.1	-5.5
IBT	56.5	56.4	60.0	86.0	84.4	60.7	60.5	40.0	21.4	6.5	-0.5	-7.6	-0.7	-24.1	-28.4	-41.1	41.9
Income Tax Expense	22.6	22.6	16.0	22.8	17.1	9.3	11.3	2.9	6.1	1.2	0.0	-0.1	0.0	-6.1	-7.2	-6.4	13.7
Net Income	33.8	33.8	44.1	63.1	67.4	51.4	49.2	36.9	15.3	5.3	-0.4	-7.5	-1.2	69.2	-21.2	-34.7	28.2

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	-0.7	0.0	0.0	0.0	0.0	8.1
Interest Expense	16.0	14.5	13.4	12.9	13.7	15.0	13.6	11.5	13.2	7.8
Other Expense	-14.7	-12.2	-6.8	-20.2	-18.1	-33.1	-19.5	-22.5	-17.2	-1.0
IBT	6.5	23.5	16.0	10.4	4.4	20.7	19.8	16.0	26.2	13.1
Income Tax Expense	6.4	6.2	5.8	4.2	-0.4	6.8	5.3	4.5	10.9	1.7
Net Income	0.1	17.3	10.3	6.2	4.8	13.9	14.5	11.5	17.6	11.4

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	$2.09	$2.38	$1.81	$1.75	$1.45	$0.61	$0.20	$-0.01	$-0.23	$-0.03	$1.91	$-0.58	$-0.96	$0.78
EPS Diluted	$0.00	$0.00	$0.00	$1.91	$1.98	$1.64	$1.60	$1.23	$0.49	$0.18	$-0.01	$-0.23	$-0.03	$1.89	$-0.58	$-0.96	$0.77
Shares Outstanding	28.2	28.7	29.8	30.2	28.3	28.3	28.2	25.4	25.0	26.7	30.0	32.8	35.0	36.3	36.2	36.1	36.0
Diluted Shares Outstanding	28.2	32.3	33.1	33.0	33.9	33.9	32.3	32.8	31.4	29.6	30.0	32.8	35.0	36.6	36.2	36.1	36.7

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	$0.66	$0.43
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.58	$0.39
Shares Outstanding	28.2	29.2	29.4	27.9	29.8	29.8	26.7	26.7	26.7	33.0
Diluted Shares Outstanding	28.2	32.3	32.6	28.9	33.1	33.1	33.0	33.0	33.0	33.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	68.3	77.9	88.6	69.1	16.6	43.9	5.5	19.5	8.2	13.7	32.4	1.0	13.7	1.4	0.7	103.0
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	68.3	77.9	88.6	69.1	16.6	43.9	5.5	19.5	8.2	13.7	32.4	1.0	13.7	1.4	0.7	103.0
Accounts Receivable	155.3	170.2	132.9	99.6	78.5	43.4	85.9	94.8	69.9	56.0	42.3	110.1	102.3	301.0	231.4	196.6
Inventory	69.4	74.1	65.0	49.9	44.5	19.2	21.6	13.4	4.8	3.4	2.6	7.4	5.9	11.9	7.7	5.7
Other Current Assets	18.6	8.4	8.7	11.7	7.5	13.5	4.2	2.6	6.5	1.8	1.9	37.5	5.9	1.6	1.5	10.4
Total Current Assets	311.7	330.5	295.2	230.4	147.2	120.0	117.4	130.4	89.3	74.9	79.1	156.0	127.9	325.1	251.4	315.6

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	79.0	78.2	77.9	77.7	68.3	80.1	88.6	40.4	21.7	15.7
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	79.0	78.2	77.9	77.7	68.3	80.1	88.6	40.4	21.7	15.7
Accounts Receivable	211.0	206.5	170.2	174.3	155.3	154.3	132.9	92.1	89.6	102.0
Inventory	74.2	74.2	74.1	77.2	69.4	68.9	65.0	57.1	56.2	53.3
Other Current Assets	6.2	7.3	8.4	15.8	18.6	9.2	8.7	8.1	10.4	9.9
Total Current Assets	370.4	366.3	330.5	345.0	311.7	312.5	295.2	197.7	177.9	180.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,218.1	1,259.3	1,155.7	660.5	655.7	651.9	609.6	528.2	278.6	256.5	258.8	260.9	278.0	312.8	321.9	328.7
Goodwill	0.0	0.5	0.5	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.9	32.9	25.1
Intangible Assets	8.1	9.9	7.0	6.8	0.0	0.0	0.0	2.9	0.9	1.8	3.2	4.4	7.0	12.9	16.2	7.7
Long-Term Investments	81.2	84.7	81.4	75.6	56.0	44.1	42.9	11.8	0.0	0.0	0.0	0.0	290.1	7.0	2.4	3.8
Other Long-Term Assets	5.7	9.3	6.6	5.3	6.0	6.6	7.1	7.3	4.2	3.1	3.8	5.4	5.1	1.8	8.4	10.7
Total Long-Term Assets	1,313.0	1,363.7	1,251.3	749.2	722.1	719.0	675.3	559.4	294.4	275.1	281.6	300.6	317.8	424.9	431.6	387.0
Total Assets	1,624.7	1,694.3	1,546.5	979.5	869.3	838.9	792.7	689.8	383.6	350.1	360.7	456.6	445.6	750.0	683.0	702.6

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	1,361.6	1,326.2	1,259.3	1,248.9	1,218.1	1,179.6	1,155.7	708.3	697.4	677.8
Goodwill	0.0	0.0	0.5	0.0	0.0	0.0	0.5	0.0	0.0	0.0
Intangible Assets	10.2	10.1	9.9	10.1	8.1	7.6	7.0	5.9	6.2	6.6
Long-Term Investments	79.2	86.3	84.7	85.2	81.2	74.5	81.4	85.7	83.0	76.7
Other Long-Term Assets	5.8	5.6	9.3	5.1	5.7	6.0	7.1	11.2	6.8	8.1
Total Long-Term Assets	1,456.8	1,428.2	1,363.7	1,349.2	1,313.0	1,267.7	1,251.3	811.4	793.4	769.1
Total Assets	1,827.2	1,794.5	1,694.3	1,694.1	1,624.7	1,580.2	1,546.5	1,009.1	971.3	950.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	119.7	110.8	146.2	102.5	76.3	41.4	88.2	63.5	35.2	29.6	25.0	58.1	48.4	171.1	86.1	68.5
Short-Term Debt	93.6	94.3	94.4	44.6	48.0	47.9	53.9	62.7	29.4	32.4	30.2	23.0	15.2	14.4	14.9	11.1
Other Current Liabilities	89.5	88.5	56.8	43.8	33.4	18.4	15.2	18.7	12.2	10.5	6.4	34.2	23.5	10.7	4.5	22.1
Current Liabilities	302.8	315.9	324.0	192.3	161.0	109.2	157.3	148.9	79.0	74.0	62.3	115.3	93.5	254.6	165.8	165.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	143.0	138.7	110.8	123.1	119.7	124.0	146.2	76.2	80.9	81.4
Short-Term Debt	151.0	151.8	94.3	96.3	93.6	86.1	94.4	41.1	44.3	45.4
Other Current Liabilities	94.0	99.6	88.5	85.3	89.5	88.8	111.6	41.0	23.2	31.0
Current Liabilities	394.5	396.8	315.9	305.1	302.8	300.2	324.0	158.4	148.4	157.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	692.2	730.8	622.6	390.8	347.2	398.2	378.2	320.3	107.9	68.6	80.9	106.1	103.3	300.1	290.8	233.8
Capital Leases	12.7	13.2	13.0	56.7	69.5	88.3	100.2	87.0	67.2	61.5	62.6	64.8	43.5	10.7	8.7	13.4
Def. Tax Liability	113.8	125.4	0.0	71.9	56.2	64.2	52.5	44.8	38.2	40.2	42.3	42.1	49.8	52.8	44.4	27.4
Total Liabilities	1,245.1	1,305.4	1,189.8	673.6	590.8	590.5	612.5	539.6	237.7	191.1	189.1	267.0	253.8	622.2	535.7	521.6

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	733.3	674.2	730.8	735.5	704.9	667.8	622.6	452.9	435.1	416.8
Capital Leases	11.8	12.1	13.2	13.9	12.7	12.9	11.3	13.5	13.7	14.9
Def. Tax Liability	132.4	127.6	125.4	118.1	113.8	108.7	108.8	80.7	80.3	79.0
Total Liabilities	1,367.0	1,332.6	1,305.4	1,302.2	1,245.1	1,214.3	1,189.8	669.4	634.7	623.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	229.5	229.0	229.5	229.5	246.9	255.1	226.0	221.8	231.0	252.6	275.5	290.8	290.5	304.9	304.9	303.5
Retained Earnings	143.1	156.1	123.0	70.5	11.9	-35.2	-79.9	-113.9	-127.2	-130.3	-127.5	-117.4	-113.4	-185.8	-164.5	-129.9
Comprehensive Income	0.2	-1.1	-0.4	0.3	0.0	0.0	0.0	-248.9	-220.3	-204.9	-188.4	-173.5	0.0	0.0	-0.1	-151.3
Total Common Equity	379.6	388.9	356.7	305.9	278.5	248.4	180.1	149.7	145.9	159.0	171.6	189.6	191.8	127.8	147.3	181.1

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	295.1	298.9	229.0	229.5	229.5	229.5	229.5	229.5	229.5	229.5
Retained Earnings	165.7	158.9	156.1	154.4	143.1	131.7	123.0	108.1	99.3	89.7
Comprehensive Income	-1.2	-0.6	-1.1	1.3	0.2	-1.1	-0.4	-1.2	-0.1	0.4
Total Common Equity	460.2	461.9	388.9	391.9	379.6	365.9	356.7	339.6	336.6	326.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		798.5	825.1	717.1	435.4	395.2	446.2	432.1	382.9	137.3	101.0	111.1	129.1	118.5	314.5	305.7	245.0
Book Value		379.6	388.9	356.7	305.9	278.5	248.4	180.1	150.2	145.9	159.0	171.6	189.6	191.8	127.8	147.3	181.1

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		460.2	461.9	388.9	391.9	379.6	365.9	356.7	339.6	336.6	326.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	54.4	33.8	44.1	63.1	67.4	51.4	49.2	37.1	15.3	5.3	-0.4	-7.5	-0.7	-18.0	-21.2	-34.7	28.2
Depreciation & Amortization	154.1	219.0	166.7	131.3	119.3	108.0	89.6	102.3	58.8	45.7	42.5	42.0	46.6	39.8	54.6	43.0	44.4
Stock-Based Compensation	14.2	0.0	8.7	15.8	4.8	11.6	1.9	9.4	11.5	3.7	4.8	-0.3	0.1	5.5	-3.1	8.2	5.3
Change Working Capital	0.1	-4.7	-64.5	51.1	-13.3	0.7	-2.8	8.5	14.2	-7.0	-5.8	39.7	-7.5	25.5	39.5	-16.0	-39.6
Change In Accounts Receivable	26.3	9.5	-41.3	38.6	-11.0	-30.6	29.5	5.4	-22.4	-7.1	-15.3	45.4	3.7	29.8	-19.6	-9.5	-28.5
Change In Accounts Payable	-8.4	-11.3	-32.2	9.6	12.8	31.2	-46.8	28.6	17.7	5.6	4.5	-29.8	9.9	-31.8	70.8	21.4	6.6
Change In Inventories	-0.3	-10.2	-4.8	-2.5	-5.4	-11.2	2.5	-12.6	-0.4	-1.3	-1.4	3.7	-1.5	-0.6	-12.6	-2.7	6.2
Other Non-cash Items	257.0	-8.5	43.4	-6.9	-24.4	-14.8	-1.9	-2.3	3.5	1.0	-1.2	3.3	2.7	54.2	0.0	8.3	-5.3
Cash from Operations	269.2	0.0	0.0	270.4	169.2	165.2	147.3	157.9	109.4	49.7	39.8	77.1	41.2	103.2	63.3	-0.5	42.9

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	0.1	17.3	10.3	6.2	4.8	13.9	14.5	11.5	17.6	11.4
Depreciation & Amortization	53.0	49.5	54.5	60.7	44.8	38.4	43.2	47.9	42.0	28.6
Stock-Based Compensation	0.0	-0.2	1.0	-3.4	5.6	1.3	-1.9	3.6	7.3	5.1
Change Working Capital	-0.5	19.5	0.8	-24.5	39.0	-31.7	-11.6	-54.2	76.2	-4.2
Change In Accounts Receivable	24.8	24.7	-4.5	-35.5	1.9	-17.3	0.6	-26.5	31.0	0.3
Change In Accounts Payable	-20.7	-21.1	3.0	27.4	-7.5	1.4	-5.5	-20.7	22.5	-4.8
Change In Inventories	-5.6	0.5	-0.3	-4.8	6.3	-7.1	1.0	0.7	4.7	-0.9
Other Non-cash Items	-0.3	-0.4	-6.8	10.0	-3.6	21.7	15.6	10.0	37.8	-3.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	155.1	37.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-272.2	-285.1	-280.1	-202.8	-115.3	-113.8	-117.6	-157.4	-81.5	-53.9	-27.4	-33.3	-36.1	-34.2	-65.3	-41.2	-55.4
Acquisitions	-48.3	11.7	-3.9	-52.1	-2.2	-13.4	-1.8	-10.6	-31.9	-1.2	0.0	0.0	0.0	0.0	0.0	-23.5	-5.4
Investments	4.9	0.0	0.0	0.0	0.0	15.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-2.9
Sales of Investment	0.0	8.9	4.0	2.6	0.0	7.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	-1.9
Other Investing Activities	5.8	0.0	0.0	7.4	20.0	4.9	5.8	7.4	-115.2	21.5	16.9	38.0	16.6	187.1	1.1	0.5	5.9
Cash from Investing	-303.4	0.0	0.0	-244.9	-97.5	-99.3	-113.6	-160.7	-228.6	-33.6	-10.5	4.8	-19.5	155.7	-64.2	-64.6	-59.6

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	-49.4	-66.1	-74.7	-93.1	-76.4	-61.8	-80.4	-76.0	-89.2	-39.4
Acquisitions	5.9	0.0	0.0	0.0	-3.9	0.0	0.0	0.0	-46.1	1.8
Investments	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	5.1
Sales of Investment	8.9	0.0	0.0	0.0	0.0	0.0	0.0	4.0	-2.4	2.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	3.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-137.8	-27.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-316.6	0.0	0.0	24.4	-58.6	-198.3	-117.0	-225.0	-120.9	-49.1	-50.4	-68.0	-120.1	-405.2	-201.4	-292.5	-12.5
Debt Issued	689.4	825.1	108.0	306.1	98.8	147.4	131.0	274.2	366.6	85.4	40.3	50.0	130.7	209.2	210.2	353.2	257.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	135.6	146.0	229.7	263.9	47.6	13.5	27.7	89.7	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-6.0	-41.7	-6.8	-6.0	-36.2	-22.0	-19.0	-10.4	-9.5	-15.0	-9.2	-6.2	-1.9	-11.7	0.0	0.0	0.0
Dividends Paid	-10.7	0.0	0.0	-10.0	-7.8	-4.4	-4.4	-2.5	-2.0	-2.2	-1.8	-3.3	-2.1	0.0	0.0	0.0	0.0
Other Financing Activities	263.0	0.0	0.0	-16.2	83.1	-3.6	-1.0	-3.0	-0.8	-3.0	-0.1	-0.7	-0.1	170.5	203.0	255.4	33.4
Cash from Financing	79.6	0.0	0.0	-7.7	-19.5	-92.8	4.7	-11.2	130.6	-21.6	-48.0	-50.5	-34.5	-246.4	1.6	-37.1	20.9

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	40.8	17.5
Debt Issued	0.0	884.4	58.4	0.9	-6.7	33.3	44.6	48.2	301.0	37.3
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	-12.9	-16.6	-9.6	-2.6	-4.4	-2.1	-0.1	-0.1	-0.1	-5.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-2.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.2	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.7	9.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		46.6	25.8	-10.7	19.5	52.5	-26.8	38.4	-14.0	11.3	-5.5	-18.7	31.4	-12.8	12.6	0.7	-102.3	4.1
Closing Cash Balance		68.3	100.0	77.9	88.6	69.1	16.6	43.9	5.5	19.5	8.2	13.7	32.4	1.0	13.7	1.4	0.7	103.0

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		-0.1	22.6	0.8	0.4	0.2	9.3	-11.8	-8.5	48.2	18.7
Closing Cash Balance		100.0	101.6	79.0	78.2	77.9	77.7	68.3	80.1	88.6	40.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-3.0	-26.5	-66.7	66.9	53.9	51.4	29.7	0.5	27.9	-4.1	12.5	43.8	5.1	69.1	-2.0	-41.7	-12.5
Real Free Cash Flow		-17.2	-26.5	-75.4	51.1	49.2	39.8	27.8	-8.9	16.4	-7.8	7.6	44.1	5.0	63.6	1.1	-49.8	-17.8

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		6.3	25.0	-10.6	-42.4	21.9	-15.9	-14.6	-58.0	65.9	-1.9
Real Free Cash Flow		6.3	25.1	-11.5	-39.0	16.3	-17.2	-12.8	-61.6	58.6	-7.0