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Ohio Valley Banc Corp.

OVBC

Valuace

35

Růst

20

Zdraví

79

Cena

$ 44.34

-0.20 (-0.50%)

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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		94.2	94.2	88.9	56.6	54.9	50.9	49.4	51.0	52.7	51.2	44.6	42.1	42.5	40.9	41.1	41.1	39.1
Cost of Revenues		30.5	30.5	29.4	-17.9	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
Gross Profit		63.7	63.7	59.5	74.5	54.9	50.9	49.4	51.0	52.7	51.2	44.6	42.1	42.5	40.9	41.1	41.1	39.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		23.6	23.3	23.9	23.4	23.9	22.3	21.4	21.4	20.7	13.9
Cost of Revenues		7.8	8.1	7.7	7.1	7.6	7.7	6.9	7.2	0.0	0.0
Gross Profit		15.8	15.2	16.2	16.4	16.4	14.5	14.5	14.1	20.7	13.9

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	34.7	23.4	27.1	26.0	28.2	27.1	25.9	23.0	19.3	19.5	19.1	19.2	18.6	17.4
Depreciation & Amortization		0.0	0.0	1.7	1.6	0.0	0.0	0.1	0.2	0.1	0.2	0.1	1.0	0.9	0.9	1.2	1.0	1.1
Total Operating Expenses		44.2	44.2	46.1	34.7	-36.2	-36.9	-37.1	-39.2	-33.0	-33.9	-31.5	-27.9	-28.4	-26.3	-25.0	-23.0	-19.0
Operating Income		19.5	19.5	13.4	21.8	18.8	14.0	12.3	11.7	19.7	17.3	13.1	14.2	14.1	14.6	16.2	18.1	20.2

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	8.7	6.3
Depreciation & Amortization		0.0	0.0	0.0	0.0	1.7	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses		10.9	11.5	11.0	10.8	13.3	11.2	10.9	10.7	3.7	-11.3
Operating Income		5.0	3.7	5.2	5.6	3.1	3.3	3.6	3.4	4.1	2.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		85.2	85.2	75.4	61.5	47.6	44.7	46.2	50.3	49.2	45.7	39.3	36.3	36.4	36.0	39.0	44.0	46.5
Interest Expense		27.5	27.5	27.0	15.8	2.8	3.7	6.2	7.3	5.5	4.0	3.0	2.8	2.9	3.6	6.3	10.2	13.5
Other Expense		0.0	0.0	0.0	-6.6	-2.8	0.0	0.0	0.0	-5.5	-5.3	-4.2	-2.8	-2.9	-3.6	-6.3	-10.2	-13.5
IBT		19.5	19.5	13.4	15.2	15.9	14.0	12.3	11.7	14.2	12.0	8.8	11.4	11.2	11.1	9.8	7.9	6.6
Income Tax Expense		3.9	3.9	2.4	2.6	2.6	2.3	2.0	1.8	2.3	4.5	1.9	2.8	3.1	2.9	2.8	2.1	1.5
Net Income		15.6	15.6	11.0	12.6	13.3	11.7	10.3	9.9	11.9	7.5	6.9	8.6	8.1	8.1	7.1	5.8	5.1

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		23.1	21.5	20.9	19.7	19.9	19.3	18.6	17.6	17.0	15.9
Interest Expense		7.4	7.0	6.5	6.7	7.0	6.8	6.7	6.5	0.6	4.6
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-1.6
IBT		5.0	3.7	5.2	5.6	3.1	3.3	3.6	3.4	3.9	2.7
Income Tax Expense		1.0	0.7	1.0	1.1	0.6	0.6	0.6	0.6	0.7	0.4
Net Income		4.0	3.0	4.2	4.4	2.5	2.7	3.0	2.8	3.2	2.3

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	$2.65	$2.78	$2.45	$2.14	$2.08	$2.53	$1.60	$1.59	$2.08	$1.97	$2.00	$1.75	$1.46	$1.28
EPS Diluted		$0.00	$0.00	$0.00	$2.65	$2.78	$2.45	$2.14	$2.08	$2.53	$1.60	$1.59	$2.08	$1.97	$2.00	$1.75	$1.46	$1.28
Shares Outstanding		4.7	4.7	4.7	4.8	4.8	4.8	4.8	4.8	4.7	4.7	4.4	4.1	4.1	4.1	4.0	4.0	4.0
Diluted Shares Outstanding		4.7	4.7	4.7	4.8	4.8	4.8	4.8	4.8	4.7	4.7	4.4	4.1	4.1	4.1	4.0	4.0	4.0

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	$0.68	$0.47
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.68	$0.47
Shares Outstanding		4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.8	4.8	4.8
Diluted Shares Outstanding		4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.8	4.8	4.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		107.7	83.1	128.1	47.9	154.4	140.8	54.7	73.2	76.4	41.8	47.2	32.0	28.3	45.7	51.6	59.8
Short Term Investments		162.7	198.6	162.3	184.1	177.0	112.3	105.3	102.2	101.1	96.5	91.7	85.2	84.1	95.0	0.0	0.0
Total Cash & ST Investments		107.7	281.7	290.4	231.9	331.4	253.1	160.0	175.4	177.5	138.3	138.9	117.2	112.4	140.6	51.6	59.8
Accounts Receivable		4.3	4.8	3.6	3.1	2.7	3.3	2.6	2.6	2.5	2.3	1.8	1.8	1.9	2.1	2.9	2.7
Inventory		-112.0	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 Current Assets		112.5	0.0	132.3	0.0	0.0	0.0	0.0	711.9	706.4	677.6	532.3	541.2	515.9	498.1	630.7	670.0
Total Current Assets		112.5	286.5	132.3	235.0	334.1	256.4	162.6	889.9	886.4	818.2	673.1	660.2	630.2	640.8	685.2	732.5

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		0.0	54.6	120.6	83.1	82.2	107.7	129.1	128.1	91.2	57.0
Short Term Investments		0.0	210.4	202.5	198.6	271.2	162.7	162.2	162.3	166.8	174.5
Total Cash & ST Investments		0.0	265.1	323.1	281.7	353.4	270.4	291.2	128.1	258.0	231.5
Accounts Receivable		0.0	4.9	4.8	4.8	4.8	4.3	4.3	0.0	3.7	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-131.7	-95.5	-60.8
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.3	0.0	0.0
Total Current Assets		0.0	270.0	327.9	286.5	358.2	274.7	295.6	132.3	261.8	234.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		22.6	22.3	22.7	21.7	21.9	22.2	20.3	14.9	13.3	12.8	10.4	9.2	9.0	8.7	9.2	9.7
Goodwill		7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.4	7.4	7.8	1.3	1.3	1.3	1.3	1.3	1.3
Intangible Assets		0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.4	0.5	0.7	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		97.8	1,128.8	170.2	193.3	187.3	122.3	117.4	118.0	118.7	115.2	111.6	108.1	106.9	118.5	108.5	108.0
Other Long-Term Assets		1,156.6	51.3	1,019.6	-222.4	-216.6	-152.0	-145.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		1,290.8	1,216.9	1,219.8	222.4	216.6	152.0	145.1	140.6	139.9	136.4	123.2	118.5	117.2	128.4	119.0	119.0
Total Assets		1,403.3	1,503.4	1,352.1	1,210.8	1,249.8	1,186.9	1,013.3	1,030.5	1,026.3	954.6	796.3	778.7	747.4	768.5	804.2	851.5

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		21.7	21.8	22.1	22.3	22.5	22.6	22.9	22.7	22.6	22.4
Goodwill		7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3
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	1,152.3	1,097.0	1,128.8	1,047.4	1,039.3	989.2	120.1	175.8	183.5
Other Long-Term Assets		-35.1	52.9	52.2	51.3	53.4	52.9	51.2	1,063.5	-7.1	-6.4
Total Long-Term Assets		0.0	1,240.4	1,185.2	1,216.9	1,135.8	1,128.6	1,077.0	1,219.8	205.7	213.2
Total Assets		1,570.0	1,510.4	1,513.1	1,503.4	1,494.0	1,403.3	1,372.6	1,352.1	1,314.0	1,274.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		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
Short-Term Debt		3.7	0.0	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
Other Current Liabilities		523.8	1,275.2	754.6	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
Current Liabilities		527.5	1,275.2	762.6	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

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.0	1.3	1.3
Other Current Liabilities		0.0	1,276.8	1,284.2	1,275.2	1,261.4	1,178.4	1,148.8	-8.0	-1.3	-1.3
Current Liabilities		0.0	1,276.8	1,284.2	1,275.2	1,261.4	1,178.4	1,148.8	762.6	1.3	1.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		47.0	49.3	46.5	27.7	29.3	37.2	43.5	48.2	44.4	45.6	32.4	33.5	27.2	27.8	33.8	41.2
Capital Leases		1.0	1.0	1.2	1.3	1.2	0.9	1.1	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		1,257.6	1,353.1	1,208.1	27.7	29.3	37.2	43.5	912.6	916.9	850.1	705.8	692.5	666.9	692.7	732.3	783.4

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		45.5	46.6	47.9	49.3	50.5	51.7	52.9	46.3	54.3	36.7
Capital Leases		0.0	0.9	1.0	1.0	1.1	1.1	1.2	1.0	1.3	1.3
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		1,405.6	1,349.6	1,357.4	1,353.1	1,341.9	1,257.6	1,226.8	1,208.1	55.5	36.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		5.5	5.5	5.5	5.5	5.4	5.4	5.4	5.4	5.4	5.3	4.8	4.8	4.8	4.7	4.7	4.7
Retained Earnings		118.5	121.7	114.9	109.3	100.7	93.0	86.8	80.8	72.7	69.1	65.8	60.9	56.2	51.1	48.4	46.0
Comprehensive Income		-11.9	-10.5	-11.4	-14.8	0.7	2.4	0.5	-2.1	-0.9	-1.0	0.3	1.0	0.2	1.6	1.0	0.2
Total Common Equity		145.8	150.3	144.0	135.0	141.4	136.3	128.2	117.9	109.4	104.5	90.5	86.2	80.4	75.8	71.8	68.1

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		5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5
Retained Earnings		130.1	128.2	125.1	121.7	120.2	118.5	116.6	114.9	112.7	111.5
Comprehensive Income		-4.8	-6.5	-8.5	-10.5	-7.2	-11.9	-11.9	-11.4	-16.5	-14.1
Total Common Equity		164.4	160.8	155.7	150.3	152.2	145.8	145.8	144.0	136.8	138.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		51.7	49.3	54.3	27.7	29.3	37.2	43.5	48.2	44.4	45.6	32.4	33.5	27.2	27.8	33.8	41.2
Book Value		145.8	150.3	144.0	1,183.0	1,220.5	1,149.7	969.7	117.9	109.4	104.5	90.5	86.2	80.4	75.8	71.8	68.1

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		164.4	160.8	155.7	150.3	152.2	145.8	145.8	144.0	136.8	138.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		11.2	15.6	11.0	12.6	13.3	11.7	10.3	9.9	11.9	7.5	6.9	8.6	8.1	8.1	7.1	5.8	5.1
Depreciation & Amortization		0.0	0.0	1.7	1.6	1.6	1.6	1.5	1.5	1.3	1.5	1.3	1.0	0.9	0.9	1.2	1.0	1.1
Stock-Based Compensation		0.1	0.0	0.5	0.1	0.6	0.5	2.1	0.3	0.3	0.4	0.6	1.0	0.4	0.6	0.6	20.5	22.4
Change Working Capital		6.6	-1.0	1.2	6.6	-0.5	-0.6	-1.8	4.0	3.8	1.8	2.7	-0.2	1.1	1.6	0.0	2.1	0.3
Change In Accounts Receivable		-0.5	-0.7	-1.2	-0.5	-0.4	0.6	-0.8	0.1	-0.1	-0.2	-0.5	0.0	0.1	0.2	0.8	0.0	0.0
Change In Accounts Payable		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
Change In Inventories		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 Non-cash Items		0.5	3.5	-0.1	0.6	0.7	0.0	0.4	-1.3	0.9	1.3	2.6	-0.5	1.8	1.8	2.3	-13.5	-16.1
Cash from Operations		17.7	0.0	0.0	20.7	16.0	13.1	12.5	14.8	18.1	14.5	13.4	10.4	11.7	13.2	10.8	16.2	12.3

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		4.0	0.0	0.0	0.0	2.5	0.0	0.0	0.0	3.2	2.3
Depreciation & Amortization		0.0	0.0	0.0	0.0	1.7	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Change Working Capital		0.0	0.0	0.0	0.0	1.2	0.0	0.0	0.0	6.6	0.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	-1.2	0.0	0.0	0.0	-0.5	0.0
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	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		3.8	5.3	4.5	0.5	-3.0	5.6	4.2	0.9	-2.6	3.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6	6.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2.3	0.0	-1.4	-3.0	-2.0	-1.1	-3.5	-6.2	-2.7	-1.7	-1.7	-2.0	-1.0	-1.2	-0.4	-0.4	-0.7
Acquisitions		0.2	0.0	0.0	0.0	0.0	17.8	-78.2	2.4	-10.2	-38.1	1.8	4.3	0.8	-9.6	36.7	35.0	6.3
Investments		-29.9	0.0	-137.9	-0.6	-66.8	-161.7	-41.9	-20.1	-23.8	-25.6	-21.8	-33.9	-17.0	-19.8	-46.4	-45.1	-78.1
Sales of Investment		35.2	0.0	35.7	28.2	39.5	92.7	38.8	24.0	22.9	21.8	21.7	29.1	16.1	26.4	35.9	44.6	69.2
Other Investing Activities		-12.2	0.0	0.0	-84.3	-54.1	-0.1	-4.0	-0.1	1.1	1.4	-38.4	-2.5	-28.9	3.2	0.5	-2.6	-0.3
Cash from Investing		-77.6	0.0	0.0	-59.8	-83.4	-52.4	-88.7	-0.1	-12.7	-42.2	-38.4	-4.9	-29.9	-0.9	26.4	31.5	-3.5

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		0.0	-0.3	-0.1	-0.4	-0.2	-0.2	-0.3	-0.7	-0.7	-0.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Investments		0.0	-30.9	-39.8	-27.5	-9.7	-108.9	-9.8	-9.6	-10.5	0.0
Sales of Investment		0.0	36.7	36.6	40.0	10.1	7.0	9.4	9.2	11.8	4.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-12.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	-8.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-4.8	0.0	0.0	26.6	-1.9	-7.8	-5.5	-5.7	-4.2	-5.8	-1.9	-1.7	-1.6	-6.4	-7.8	-7.6	-26.4
Debt Issued		19.8	49.3	-5.0	53.2	0.3	-0.1	-0.8	1.1	7.9	4.6	15.0	0.6	7.8	5.9	1.8	0.1	67.7
Issuance of Common Stock		0.1	0.0	0.0	0.0	0.0	0.0	0.0	1.4	1.3	0.7	0.0	0.0	0.1	0.2	0.1	0.0	0.0
Repurchase of Common Stock		-2.0	0.0	-1.9	-0.1	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-4.2	0.0	0.0	-4.9	-4.7	-4.0	-4.0	-4.0	-4.0	-3.9	-3.6	-3.7	-3.4	-3.0	-4.4	-3.4	-3.3
Other Financing Activities		90.8	0.0	0.0	99.5	-32.0	65.7	171.7	-25.2	-2.0	71.1	25.2	14.4	25.8	-20.3	-31.0	-44.9	65.1
Cash from Financing		110.8	0.0	0.0	121.2	-38.6	52.9	162.1	-33.5	-8.8	62.1	19.7	9.1	20.8	-29.5	-43.2	-55.8	35.3

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	-1.2	18.8
Debt Issued		45.5	-1.1	-1.3	-1.3	-1.2	-1.2	-1.3	-1.4	0.0	37.6
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		0.0	0.0	0.0	0.0	0.0	0.0	-1.9	0.0	0.0	-0.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-1.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.6	19.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.4	36.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		50.9	-37.2	-45.0	82.1	-106.0	13.7	85.9	-18.8	-3.4	34.4	-5.4	14.6	2.6	-17.3	-6.0	-8.1	44.1
Closing Cash Balance		107.7	45.9	83.1	128.1	46.0	152.0	138.3	52.4	71.2	74.6	40.2	45.5	31.0	28.3	45.7	51.6	59.8

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		-43.4	34.7	-66.0	37.5	0.9	-25.5	-21.4	0.9	36.9	34.4
Closing Cash Balance		45.9	89.3	54.6	120.6	83.1	82.2	107.7	129.1	128.1	91.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		15.4	17.0	11.7	18.1	14.0	12.1	9.0	8.5	15.4	12.8	11.7	8.4	10.7	12.0	10.4	15.7	11.7
Real Free Cash Flow		15.3	17.0	11.2	17.9	13.4	11.5	7.0	8.2	15.1	12.3	11.1	7.4	10.3	11.4	9.8	-4.7	-10.8

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		7.5	5.0	4.4	0.1	2.2	5.4	3.9	0.2	5.9	5.4
Real Free Cash Flow		7.5	5.0	4.4	0.1	2.2	5.4	3.9	0.2	5.8	5.4

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