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Prothena Corporation plc

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$ 9.88

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	9.7	9.7	135.2	91.4	53.9	200.6	0.9	0.8	1.0	27.5	1.1	1.6	50.9	0.7	2.7	0.5	1.2
Cost of Revenues	29.9	3.7	0.0	220.6	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
Gross Profit	-20.2	6.0	135.2	-129.2	53.9	200.6	0.9	0.8	1.0	27.5	1.1	1.6	50.9	0.7	2.7	0.5	1.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	0.0	2.4	4.4	2.8	2.1	1.0	132.0	0.1	0.3	84.9
Cost of Revenues	0.9	28.9	0.0	0.0	0.0	0.0	0.0	0.0	14.3	2.3
Gross Profit	-0.9	-26.5	4.4	2.8	2.1	1.0	132.0	0.1	-14.0	82.6

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	220.6	135.6	82.3	74.9	50.8	101.2	134.5	119.5	58.4	38.5	26.1	34.1	24.2	9.8
Selling General & Admin Expenses	0.0	0.0	0.0	61.8	49.9	46.3	38.7	35.7	42.5	48.2	41.1	23.1	19.1	15.1	9.9	5.6	3.6
Depreciation & Amortization	1.6	3.7	0.9	0.9	0.7	6.8	7.0	-0.1	3.2	3.1	2.4	0.8	0.7	0.7	0.5	0.4	0.2
Total Operating Expenses	197.5	190.5	289.7	282.4	185.5	128.6	113.6	86.6	143.7	182.8	160.6	81.5	57.5	41.1	44.1	29.8	13.4
Operating Income	-217.6	-184.6	-154.6	-191.0	-131.6	72.0	-112.7	-85.7	-158.9	-155.3	-159.5	-79.9	-6.6	-40.4	-41.4	-29.2	-12.2

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	61.9	57.9
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.9	16.6
Depreciation & Amortization	0.9	0.2	0.2	0.2	0.2	0.2	0.2	0.2	14.3	2.3
Total Operating Expenses	26.3	13.7	89.0	68.4	67.0	67.5	73.6	81.6	78.8	74.6
Operating Income	-27.2	-40.2	-84.6	-65.6	-64.9	-66.5	58.4	-81.5	-78.5	10.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	14.1	14.1	25.8	31.0	6.3	0.0	1.4	8.2	6.4	3.5	0.0	0.2	0.1	-0.2	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	-6.7	0.0	0.0	8.2	3.7	3.7	0.0	0.0	0.0	0.2	0.0	0.0	0.0
Other Expense	17.6	-16.3	25.6	30.6	6.0	-0.1	1.3	8.4	-13.4	-2.3	0.6	0.0	0.3	-0.2	0.0	0.0	0.0
IBT	-200.1	-200.8	-128.9	-160.5	-125.6	71.9	-111.4	-77.3	-156.1	-157.6	-159.0	-79.9	-6.3	-40.6	-41.4	-29.2	-12.2
Income Tax Expense	44.0	43.3	-6.6	-13.5	-8.7	4.9	-0.3	0.4	-0.5	-4.4	1.1	0.7	0.8	0.4	0.0	0.4	0.3
Net Income	-244.1	-244.1	-122.3	-147.0	-116.9	67.0	-111.1	-77.7	-155.6	-153.2	-160.1	-80.6	-7.2	-41.0	-41.4	-29.7	-12.5

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	2.6	3.4	3.8	4.3	5.4	6.7	6.5	7.2	8.1	8.5
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5	0.0
Other Expense	5.6	4.1	3.7	4.2	5.4	6.7	6.5	7.1	7.9	8.5
IBT	-21.6	-36.2	-81.0	-61.4	-59.5	-59.8	64.8	-74.4	-70.6	18.8
Income Tax Expense	0.0	0.4	44.8	-1.2	-1.5	-0.8	-2.0	-2.2	-3.1	-3.1
Net Income	-21.6	-36.5	-125.8	-60.2	-58.0	-59.0	66.9	-72.2	-67.5	21.9

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	$-2.76	$-2.47	$1.51	$-2.78	$-1.95	$-3.93	$-4.07	$-4.66	$-2.66	$-0.29	$-2.20	$-2.84	$-1.68	$-0.71
EPS Diluted	$0.00	$0.00	$0.00	$-2.76	$-2.47	$1.38	$-2.78	$-1.95	$-3.93	$-4.07	$-4.66	$-2.66	$-0.29	$-2.20	$-2.84	$-1.68	$-0.71
Shares Outstanding	53.8	53.8	53.8	53.2	47.4	44.2	39.9	39.9	39.6	37.7	34.4	30.3	24.7	18.6	14.6	17.7	17.7
Diluted Shares Outstanding	53.8	53.8	53.8	53.2	47.4	48.5	39.9	39.9	39.6	37.7	34.4	30.3	24.7	18.6	14.6	17.7	17.7

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	$-1.26	$0.41
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.26	$0.38
Shares Outstanding	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.7	53.7	53.6
Diluted Shares Outstanding	53.8	53.8	53.8	53.8	53.8	53.8	55.0	53.7	53.7	58.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	564.1	471.4	618.8	710.4	579.1	295.4	375.7	427.7	417.6	386.9	370.6	293.6	176.7	124.9	0.0
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
Total Cash & ST Investments	564.1	471.4	618.8	710.4	579.1	295.4	375.7	427.7	417.6	386.9	370.6	293.6	176.7	124.9	0.0
Accounts Receivable	0.0	0.0	5.2	0.1	0.0	0.0	0.1	0.0	0.2	0.2	0.5	1.8	0.1	0.2	0.0
Inventory	0.0	0.0	0.0	-0.1	0.0	1.4	-0.1	0.0	-0.2	-0.2	-0.5	-1.8	-0.1	-0.2	0.0
Other Current Assets	21.9	14.0	15.3	8.7	5.7	2.5	2.7	3.7	8.7	4.4	6.8	5.7	1.5	1.0	0.1
Total Current Assets	586.0	485.4	639.3	719.1	584.8	299.3	378.4	431.4	426.3	391.4	377.4	299.3	178.2	125.8	0.1

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	330.8	371.4	417.9	471.4	519.3	564.1	546.5	620.2	670.9	659.1
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	330.8	371.4	417.9	471.4	519.3	564.1	546.5	620.2	670.9	659.1
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2	5.2	0.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2	11.5	10.7
Other Current Assets	9.1	14.0	18.2	14.0	15.7	21.9	19.4	15.3	14.5	17.4
Total Current Assets	340.0	385.5	436.2	485.4	535.0	586.0	565.9	639.3	690.6	677.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	15.6	13.8	16.0	8.0	14.1	20.4	27.1	52.8	55.0	56.5	3.9	3.1	3.4	3.4	2.5
Goodwill	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
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	0.1
Long-Term Investments	0.9	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Other Long-Term Assets	3.7	3.8	7.2	12.7	3.4	1.7	3.8	4.9	6.9	6.2	1.1	0.0	0.0	0.0	0.9
Total Long-Term Assets	59.6	61.7	57.1	38.9	24.6	33.7	40.9	67.4	70.0	68.6	7.8	4.8	4.2	3.4	3.5
Total Assets	645.6	547.1	696.4	758.0	609.4	333.0	419.3	498.8	496.3	460.0	385.2	304.1	182.4	129.3	3.6

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	11.3	12.3	12.9	13.8	14.7	15.6	16.2	16.0	15.1	5.5
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	0.9	0.0	0.0	0.0	0.0	0.0	0.9	0.9	0.9
Other Long-Term Assets	1.3	0.5	1.4	4.7	4.6	4.6	4.5	40.2	11.3	12.1
Total Long-Term Assets	12.7	13.6	59.2	61.7	60.3	59.6	57.3	57.1	56.3	43.5
Total Assets	352.6	399.1	495.3	547.1	595.3	645.6	623.2	696.4	746.9	720.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	9.3	7.8	25.4	9.3	3.7	4.1	1.2	1.5	13.6	13.1	4.5	4.7	1.8	0.0	0.4
Short-Term Debt	2.6	2.6	2.2	6.5	5.9	5.5	5.1	1.6	0.7	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	26.9	29.3	29.3	23.0	16.2	11.3	6.8	-98.4	23.9	28.0	17.7	7.3	5.6	1.7	8.0
Current Liabilities	46.7	48.5	56.9	50.1	33.5	25.8	17.7	14.9	37.4	41.1	22.2	12.0	7.4	1.7	8.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	10.5	12.2	16.0	7.8	10.3	9.3	14.4	25.4	19.5	13.9
Short-Term Debt	2.9	2.9	2.6	2.6	2.6	2.6	2.4	2.2	3.6	6.9
Other Current Liabilities	38.1	47.7	21.9	29.3	24.6	26.9	26.5	29.3	30.0	25.7
Current Liabilities	51.4	67.8	48.5	48.5	46.4	46.7	43.3	56.9	53.4	71.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	9.5	8.2	10.7	0.0	6.4	12.3	17.8	49.9	51.5	51.3	0.0	0.0	0.0	0.0	0.0
Capital Leases	9.5	10.8	11.8	6.5	12.3	17.8	22.9	51.5	52.2	51.3	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	-49.9	0.0	0.0	0.0	1.7	0.0	0.0	0.0
Total Liabilities	63.6	60.2	135.0	136.0	143.3	149.0	146.3	175.8	89.1	94.6	24.6	14.2	9.1	2.8	10.1

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	6.2	6.9	7.6	8.2	8.9	9.5	10.1	10.7	8.9	0.0
Capital Leases	9.1	9.8	10.2	10.8	11.5	12.1	12.5	10.7	10.7	3.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-67.4	-67.4	0.0
Total Liabilities	57.6	74.7	57.7	60.2	60.9	63.6	120.8	135.0	129.7	139.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.0
Retained Earnings	-985.4	-1,102.3	-980.0	-833.0	-716.1	-783.0	-671.9	-598.0	-442.4	-289.2	-129.1	-48.5	-41.3	-0.3	0.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.5	-7.7	-7.7	-5.3	-4.7	-4.3	-3.7	-0.6
Total Common Equity	581.9	486.9	561.4	622.0	466.0	184.0	272.9	323.0	407.2	365.4	360.7	289.9	173.3	126.5	-6.4

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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-1,324.8	-1,288.3	-1,162.5	-1,102.3	-1,044.4	-985.4	-1,052.3	-980.0	-912.6	-934.5
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	295.0	324.3	437.7	486.9	534.4	581.9	502.4	561.4	617.2	581.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		12.1	10.8	11.8	6.5	12.3	17.8	22.9	51.5	52.2	51.3	0.0	0.0	0.0	0.0	0.0
Book Value		581.9	486.9	561.4	622.0	466.0	184.0	272.9	323.0	407.2	365.4	360.7	289.9	173.3	126.5	-6.4

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		295.0	324.3	437.7	486.9	534.4	581.9	502.4	561.4	617.2	581.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-50.9	-244.1	-122.3	-147.0	-116.9	67.0	-111.1	-77.7	-155.6	-153.2	-160.1	-80.6	-7.2	-41.0	-41.4	-29.7	-12.5
Depreciation & Amortization	1.6	0.9	0.9	0.9	0.7	6.8	7.0	6.8	3.2	3.1	2.4	0.8	0.7	0.7	0.5	0.4	0.2
Stock-Based Compensation	46.4	37.6	46.0	40.9	31.3	24.7	22.0	23.6	27.0	26.8	24.9	10.4	5.6	3.1	6.1	3.0	1.6
Change Working Capital	-87.0	-4.2	-67.9	-20.5	-18.8	-10.4	3.5	-4.4	94.5	-7.2	18.9	11.5	1.4	5.7	-7.2	6.6	1.6
Change In Accounts Receivable	-5.2	0.0	5.2	-5.2	0.0	0.0	0.1	0.0	0.2	-0.1	0.3	1.3	-1.7	0.2	-0.2	-0.1	0.0
Change In Accounts Payable	-6.5	-15.8	-18.3	22.9	11.9	-0.5	7.7	-0.1	-25.6	0.1	15.2	11.2	5.4	6.2	-6.5	6.8	1.7
Change In Inventories	13.1	0.0	0.0	-8.9	0.0	-10.3	0.0	0.0	9.6	-396.2	-346.9	-356.1	-289.6	-171.5	-124.6	8.3	0.0
Other Non-cash Items	23.4	2.9	2.7	7.5	6.0	0.0	0.0	0.0	4.3	1.6	-0.2	-3.6	-0.3	0.0	0.0	0.0	0.0
Cash from Operations	-98.4	0.0	0.0	-133.9	-108.8	92.6	-80.4	-53.0	-28.3	-131.2	-117.3	-62.5	-0.7	-32.1	-42.1	-19.7	-9.1

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	-21.6	-36.5	-125.8	-60.2	-58.0	-59.0	66.9	-72.2	-67.5	21.9
Depreciation & Amortization	0.9	0.2	0.2	0.2	0.2	-0.4	0.2	0.2	-4.9	5.5
Stock-Based Compensation	7.1	7.2	12.4	10.9	10.5	11.0	12.0	12.4	11.1	10.9
Change Working Capital	-10.2	-12.2	21.2	-3.4	1.0	5.6	-61.1	-11.3	6.8	-21.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2	-5.2	-5.2
Change In Accounts Payable	-6.3	-1.6	-8.8	0.9	2.0	-1.3	-4.6	-14.5	4.4	8.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9	5.2
Other Non-cash Items	-5.0	0.7	0.7	0.7	0.7	-0.8	0.7	0.7	7.5	-3.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.0	9.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.2	-0.1	-0.3	-2.8	-0.5	-0.6	-0.2	-0.6	-1.8	-3.6	-16.6	-1.4	-0.5	-0.6	-1.3	-0.6	-2.6
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	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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-2.2	0.0	0.0	-2.8	-0.5	-0.6	-0.2	-0.5	-1.7	-3.5	-16.6	-1.4	-0.5	-0.5	-1.3	-0.6	-2.6

Cash Flow From Investing Activities	2-2025	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.1	-0.1	-0.1	-1.5	-0.4
Acquisitions	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	-1.5	-0.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	-2.8	-0.2	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	8.7	10.8	-1.0	5.4	-5.9	-5.5	-5.1	-28.6	3.7	3.7	51.5	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	7.0	0.0	0.0	23.6	223.6	174.8	0.0	0.0	39.8	150.3	128.8	131.3	117.3	84.5	26.0	0.0	0.0
Repurchase of Common Stock	-0.2	0.0	-0.4	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
Dividends Paid	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 Financing Activities	4.0	0.0	0.0	21.5	17.8	15.5	0.2	0.2	4.7	17.8	25.7	9.5	0.7	-0.1	142.2	20.3	11.7
Cash from Financing	4.5	0.0	0.0	45.1	241.5	190.3	0.2	0.2	40.0	165.4	154.3	140.8	118.1	84.5	168.2	20.3	11.7

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	0.0	0.0
Debt Issued	9.1	-0.7	-0.4	-0.6	-0.7	-0.6	-0.4	0.7	1.1	7.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1
Repurchase of Common Stock	-0.2	0.0	-0.1	0.0	-0.1	-0.1	-0.1	-0.1	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	2.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	2.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-96.3	-163.9	-148.8	-91.6	132.2	282.4	-80.3	-53.3	10.0	30.7	20.4	77.0	116.9	51.8	124.9	0.0	0.0
Closing Cash Balance		564.1	308.4	472.2	621.0	712.6	580.4	298.1	378.4	431.7	421.7	391.0	370.6	293.6	176.7	124.9	0.0	0.0

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		-23.3	-40.6	-46.5	-53.5	-47.9	-44.9	16.3	-72.3	-52.1	11.8
Closing Cash Balance		308.4	331.7	372.3	418.8	472.2	520.1	565.0	548.7	620.2	673.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-100.6	-163.7	-150.3	-136.7	-109.3	92.0	-80.6	-53.5	-30.0	-134.8	-133.9	-63.8	-1.2	-32.7	-43.4	-20.3	-11.7
Real Free Cash Flow		-147.1	-201.4	-196.3	-177.6	-140.6	67.4	-102.6	-77.1	-57.1	-161.6	-158.8	-74.3	-6.8	-35.8	-49.5	-23.3	-13.3

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		-27.2	-40.6	-46.4	-53.4	-47.8	-45.2	15.8	-73.2	-52.6	9.1
Real Free Cash Flow		-34.2	-47.8	-58.8	-64.4	-58.3	-56.2	3.8	-85.5	-63.7	-1.9