Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

REX American Resources Corporation

REX

Valuace

Růst

Zdraví

Cena

$ 44.07

-0.15 (-0.44%)

Výsledovka

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	650.5	650.5	642.5	833.4	855.0	774.8	372.8	418.0	486.7	452.6	453.8	436.5	572.2	666.1	657.7	410.0	301.7
Cost of Revenues	556.8	556.8	551.0	735.2	800.3	677.2	359.0	405.5	456.5	408.4	382.8	385.7	430.3	601.9	644.2	376.1	271.3
Gross Profit	93.7	93.7	91.5	98.2	54.7	97.6	13.9	12.5	30.2	44.2	71.0	50.8	141.9	64.2	13.5	33.8	30.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	158.0	175.6	158.6	158.3	158.2	174.9	148.2	161.2	188.5	221.1
Cost of Revenues	129.0	139.5	144.2	144.0	140.7	135.2	128.4	146.8	156.5	181.8
Gross Profit	28.9	36.1	14.3	14.3	17.6	39.7	19.8	14.5	32.0	39.3

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	29.4	29.0	28.5	17.7	19.3	20.6	24.1	21.4	19.8	19.4	17.8	12.5	10.4	9.7
Depreciation & Amortization	16.8	16.8	21.7	23.0	23.3	23.6	26.3	29.3	24.8	21.5	19.5	18.6	16.8	17.3	16.6	12.1	17.9
Total Operating Expenses	32.6	32.6	27.1	29.4	29.0	28.5	17.7	19.3	20.6	24.1	21.4	19.8	19.4	17.8	12.5	10.4	9.7
Operating Income	61.1	61.1	64.3	68.8	25.8	69.1	-3.8	-6.8	8.7	20.2	49.7	31.6	120.8	42.5	0.9	47.7	13.7

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	7.4	7.6
Depreciation & Amortization	0.0	6.0	5.8	5.0	5.1	0.0	6.1	5.9	5.9	5.6
Total Operating Expenses	12.3	8.2	6.2	5.9	6.2	8.4	6.4	6.1	7.4	7.6
Operating Income	16.7	27.9	8.1	8.4	11.4	31.3	13.3	8.3	24.6	31.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	15.0	15.0	19.2	15.7	13.0	0.1	1.8	4.2	3.4	2.3	0.6	0.6	0.4	0.1	0.2	0.4	0.4
Interest Expense	0.0	0.0	0.0	0.0	-11.5	0.1	0.0	0.0	0.0	0.0	0.0	0.0	2.1	3.9	4.9	3.5	5.6
Other Expense	27.5	27.5	28.5	29.6	21.7	6.8	2.3	5.6	1.5	3.0	6.7	19.9	32.0	17.2	-0.1	23.9	-3.6
IBT	88.6	88.6	92.9	98.5	47.5	75.8	-1.5	-1.2	14.6	25.4	56.9	51.5	152.8	59.8	-3.9	47.8	9.8
Income Tax Expense	-6.5	-6.5	21.4	22.6	9.5	19.0	-7.1	-12.8	-22.9	-19.5	17.4	14.1	49.6	20.7	-1.6	15.9	3.0
Net Income	83.0	83.0	58.2	60.9	37.9	52.4	5.6	11.6	31.6	39.7	32.3	31.4	87.3	35.1	-2.3	28.3	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	4.5	3.2	3.1	4.2	4.2	4.6	4.4	5.9	4.8	4.9
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	10.7	7.5	4.0	5.2	6.5	8.3	6.2	7.7	2.4	9.6
IBT	27.4	35.5	12.1	13.6	17.9	39.5	19.5	16.0	32.5	41.3
Income Tax Expense	-20.2	8.0	2.8	3.0	3.8	9.4	4.5	3.7	7.2	9.6
Net Income	43.7	23.4	7.1	8.7	11.1	24.5	12.4	10.2	20.6	26.1

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	$1.75	$0.79	$1.46	$0.08	$0.20	$0.82	$1.01	$0.82	$0.72	$1.80	$0.72	$-0.05	$0.52	$0.09
EPS Diluted	$0.00	$0.00	$0.00	$1.74	$0.79	$1.46	$0.15	$0.20	$0.82	$1.01	$0.82	$0.72	$1.80	$0.72	$-0.05	$0.52	$0.09
Shares Outstanding	33.0	33.2	35.3	35.0	35.3	35.9	37.0	37.9	38.6	39.6	39.5	43.8	48.7	48.8	49.6	54.7	57.9
Diluted Shares Outstanding	33.0	33.2	35.3	35.2	35.3	35.9	37.0	37.9	38.6	39.6	39.5	43.8	48.7	49.1	49.6	55.1	59.0

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	$0.59	$0.75
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.58	$0.75
Shares Outstanding	33.0	33.3	33.4	33.9	35.3	35.2	35.1	35.1	35.1	35.1
Diluted Shares Outstanding	33.0	33.3	33.4	33.9	35.4	35.4	35.3	35.3	35.3	35.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	261.0	196.3	223.4	69.6	229.8	144.5	179.7	188.5	191.0	188.6	135.8	137.7	105.1	69.1	75.0	91.0
Short Term Investments	84.9	162.8	155.3	211.3	25.9	36.2	26.1	15.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	346.0	359.1	378.7	280.9	255.7	180.7	205.7	203.5	191.0	188.6	135.8	137.7	105.1	69.1	75.0	91.0
Accounts Receivable	24.3	28.0	28.9	28.1	32.5	25.7	19.0	19.1	19.5	13.0	18.9	11.8	16.8	12.9	14.6	18.1
Inventory	29.2	31.7	27.0	48.7	42.2	37.9	35.6	18.5	20.8	17.1	17.2	18.1	19.4	24.9	30.3	7.8
Other Current Assets	19.5	17.1	17.5	13.1	12.5	12.8	9.7	9.3	7.4	7.0	6.4	5.8	4.9	4.1	7.1	8.9
Total Current Assets	418.9	435.8	452.1	372.6	345.2	258.8	271.1	250.6	239.0	226.5	179.4	175.7	148.8	114.9	127.0	125.8

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	241.0	159.9	196.3	298.2	261.0	231.2	225.5	72.8	102.2	77.7
Short Term Investments	69.5	156.0	162.8	66.8	84.9	120.6	155.3	259.2	182.2	188.1
Total Cash & ST Investments	310.5	315.9	359.1	365.1	346.0	351.8	380.8	332.0	284.4	265.8
Accounts Receivable	24.8	35.3	28.0	22.3	24.3	26.1	28.9	34.6	37.7	34.2
Inventory	31.6	30.5	31.7	29.1	29.2	27.1	27.0	37.5	46.0	41.3
Other Current Assets	23.6	17.0	17.1	20.0	19.5	16.6	17.5	14.0	20.0	19.6
Total Current Assets	390.5	398.8	435.8	436.5	418.9	421.6	452.1	418.1	387.9	361.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	203.4	231.7	168.6	150.7	148.8	165.9	179.5	182.5	197.8	182.8	190.0	194.4	202.3	223.2	240.1	169.8
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	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	35.8	34.9	33.0	30.6	29.5	32.5	32.1	34.5	37.8	38.7	80.4	71.2	60.0	63.0	68.9
Other Long-Term Assets	57.7	16.7	1.3	23.2	25.9	25.3	17.4	6.2	7.5	6.9	6.6	6.4	5.6	7.3	7.9	5.9
Total Long-Term Assets	261.1	284.2	212.7	206.9	205.2	220.6	229.4	220.8	239.8	227.5	235.3	281.2	279.1	290.4	311.0	249.9
Total Assets	680.0	720.0	664.8	579.6	550.4	479.3	500.5	471.4	478.9	454.0	414.7	456.9	427.9	405.3	438.0	375.7

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	271.9	257.2	231.7	223.1	203.4	190.6	168.6	159.1	147.9	149.0
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	35.2	36.8	35.8	39.0	38.4	36.7	34.9	36.8	37.6	34.5
Other Long-Term Assets	3.0	1.1	16.7	17.1	16.9	16.8	1.3	13.6	19.6	22.0
Total Long-Term Assets	310.1	295.1	284.2	279.2	261.1	249.4	212.7	209.5	205.0	205.6
Total Assets	700.6	693.8	720.0	715.7	680.0	671.0	664.8	627.6	592.9	566.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	31.3	28.3	42.1	34.1	32.3	16.9	18.9	7.5	8.1	9.2	10.2	9.2	6.6	4.7	5.4	2.6
Short-Term Debt	3.5	5.7	8.9	5.2	4.6	4.9	4.9	0.0	0.0	0.0	0.0	0.0	12.2	15.6	15.2	10.0
Other Current Liabilities	11.9	14.6	13.5	15.3	13.6	2.4	0.9	9.5	13.7	13.3	9.4	10.3	1.1	10.6	14.8	8.0
Current Liabilities	51.9	50.4	66.3	54.6	50.5	30.7	31.6	17.0	21.9	22.5	19.6	19.6	32.1	31.5	37.2	24.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	17.6	21.0	28.3	22.2	31.3	43.2	42.1	28.8	22.1	17.9
Short-Term Debt	7.2	7.2	5.7	5.9	3.5	3.7	8.9	10.2	10.2	10.3
Other Current Liabilities	3.8	12.5	14.6	10.3	8.4	11.9	13.5	5.3	9.6	5.8
Current Liabilities	37.1	42.6	50.4	44.0	51.9	62.7	66.3	48.7	47.5	36.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	9.7	15.4	16.8	9.9	6.4	7.4	10.7	0.0	0.0	0.0	0.0	0.0	63.5	91.3	108.5	71.0
Capital Leases	13.2	21.1	12.8	15.0	11.0	12.3	15.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	3.6	1.6	1.1	3.1	3.7	4.3	4.2	21.7	41.1	38.3	42.8	19.6	7.1	4.6	3.7
Total Liabilities	63.8	76.4	77.2	68.6	62.8	42.2	46.9	26.1	46.9	65.8	58.9	64.0	117.1	131.0	156.2	105.8

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	17.3	19.0	15.4	16.8	9.7	7.7	16.8	18.3	15.2	17.4
Capital Leases	24.6	26.2	21.1	22.6	13.2	11.5	8.4	14.2	12.7	13.8
Def. Tax Liability	7.9	5.3	3.6	0.0	1.6	1.6	1.6	1.1	1.1	1.1
Total Liabilities	69.6	74.2	76.4	69.1	63.8	72.6	77.2	62.0	59.4	49.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	724.3	759.9	701.8	640.8	642.4	590.0	587.0	579.6	547.9	508.2	475.9	444.4	357.1	322.0	324.3	296.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-161.1	-138.5	-117.8	-100.0	-86.2	-71.8	-60.5	-46.1	-25.8
Total Common Equity	539.6	560.3	513.9	448.0	430.8	384.8	401.0	392.9	381.5	340.4	311.3	350.0	279.3	246.4	252.5	244.9

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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	775.7	768.6	759.9	748.8	724.3	712.0	701.8	681.2	655.1	646.1
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	545.8	536.4	560.3	564.5	539.6	524.5	513.9	493.0	466.6	453.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		13.2	21.1	12.8	15.0	11.0	12.3	15.6	0.0	0.0	0.0	0.0	0.0	75.7	106.9	123.7	81.0
Book Value		616.2	643.6	587.6	511.0	487.6	437.2	453.6	445.3	431.9	388.3	355.8	393.0	310.8	274.3	281.8	270.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		85.2	83.3	83.3	82.1	76.6	73.9	73.7	72.6	67.0	63.8
Book Value		545.8	536.4	560.3	564.5	539.6	524.5	513.9	493.0	466.6	453.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	74.8	95.1	71.5	60.9	37.9	56.8	5.6	11.6	37.5	44.9	39.5	37.4	103.7	40.2	-1.6	33.7	8.7
Depreciation & Amortization	23.4	16.8	21.7	23.0	23.3	23.6	26.3	29.3	24.8	21.5	19.5	18.6	16.8	17.3	16.6	12.1	17.9
Stock-Based Compensation	4.1	4.2	3.6	6.2	1.9	1.8	0.3	0.4	0.7	1.6	1.3	0.1	0.0	0.0	1.1	-22.5	7.3
Change Working Capital	7.2	5.5	-36.1	19.8	-3.9	4.7	-18.3	-19.5	6.8	-11.9	5.4	-3.1	5.4	5.0	3.3	2.2	-1.6
Change In Accounts Receivable	6.9	6.8	1.7	2.0	0.7	-6.1	-6.7	-1.6	1.5	-1.1	-2.5	-0.5	7.7	-4.9	1.2	4.2	-2.5
Change In Accounts Payable	6.5	8.4	-14.7	7.9	1.5	16.0	-2.3	11.4	0.3	-1.7	0.0	0.4	2.0	1.7	-1.4	-0.4	0.8
Change In Inventories	16.8	3.3	-4.7	21.8	-6.5	-4.8	-2.2	-17.2	2.3	-3.6	0.1	0.9	1.3	5.5	5.4	-14.0	-0.6
Other Non-cash Items	35.9	-0.2	-6.4	3.3	-5.4	-7.8	2.7	-0.5	1.5	3.5	0.4	-8.6	-11.1	-14.0	-1.8	-5.3	-8.2
Cash from Operations	125.0	0.0	0.0	128.0	54.8	91.7	8.6	10.3	47.9	41.0	69.1	40.2	137.2	64.4	17.0	34.9	27.9

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	47.6	27.5	9.3	10.7	14.1	32.2	15.0	10.2	20.6	31.6
Depreciation & Amortization	0.9	5.6	5.3	5.0	5.1	4.6	6.1	5.9	5.9	5.6
Stock-Based Compensation	0.6	2.6	0.6	0.4	0.7	1.2	1.1	0.7	1.1	1.3
Change Working Capital	8.6	21.1	-2.5	-18.5	5.5	-7.4	-14.0	-20.1	25.1	16.2
Change In Accounts Receivable	12.4	-0.6	2.0	-7.4	-0.1	1.5	-3.4	2.8	5.7	1.9
Change In Accounts Payable	5.4	12.9	-1.0	-8.9	6.9	-7.6	-1.3	-12.7	13.5	7.0
Change In Inventories	-0.7	4.0	-1.1	1.2	-2.5	0.0	-2.1	-0.1	10.5	8.4
Other Non-cash Items	6.1	-7.8	1.0	-2.7	1.9	-3.7	-3.1	-1.5	3.6	-2.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.8	58.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-69.7	-68.4	-71.3	-37.7	-15.6	-5.1	-10.4	-3.8	-10.8	-24.0	-14.2	-15.5	-9.9	-3.5	-3.7	-7.3	-6.0
Acquisitions	14.4	0.0	0.0	0.0	0.0	0.0	10.4	3.8	10.8	-12.0	0.0	0.0	0.0	0.0	0.0	12.3	8.0
Investments	-410.2	-296.4	-372.3	-448.5	-399.4	-88.9	-96.2	-26.0	-126.0	0.1	0.0	0.0	0.0	-0.9	0.0	-1.9	-9.2
Sales of Investment	516.8	277.0	370.4	514.6	216.7	99.3	86.3	15.0	112.1	0.1	4.5	45.5	0.0	0.0	0.0	2.9	0.5
Other Investing Activities	-14.0	0.0	0.0	0.0	-0.3	0.1	-10.9	-3.4	-10.7	0.0	2.0	2.2	2.6	11.3	3.7	4.7	1.0
Cash from Investing	37.3	0.0	0.0	28.4	-198.5	5.3	-20.8	-14.4	-24.6	-35.9	-7.7	32.2	-7.3	6.8	0.0	10.6	-5.8

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	-12.8	-26.7	-22.0	-6.9	-15.9	-15.2	-15.4	-24.8	-15.3	-14.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.2
Investments	-167.4	-38.3	-49.3	-41.4	-162.0	-54.2	-71.1	-85.0	-70.1	-184.0
Sales of Investment	45.0	45.0	137.0	50.0	67.4	73.2	108.2	121.5	177.1	110.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	91.7	-88.2

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	0.0	0.0	0.0	0.0	-75.7	-31.2	-16.8	-35.7	-24.8
Debt Issued	0.5	21.1	8.3	-2.2	4.0	-1.3	-3.3	15.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.4	105.8
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	0.0
Repurchase of Common Stock	0.0	-33.4	-14.7	0.0	-13.0	-6.6	-19.6	0.0	-21.9	0.0	-4.7	-69.9	-18.1	-3.5	-4.4	-22.2	-8.2
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	-5.5	0.0	0.0	-4.3	-4.0	-4.5	-2.8	-4.0	-4.0	-2.6	-3.8	-4.5	-3.5	-0.5	-1.8	-3.6	1.5
Cash from Financing	-5.5	0.0	0.0	-4.3	-17.0	-11.1	-22.4	-4.0	-25.8	-2.6	-8.6	-74.3	-97.3	-35.2	-23.0	-61.5	-31.5

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	0.0	0.0
Debt Issued	24.6	-1.6	5.1	-1.5	9.4	1.7	-1.4	-1.4	1.5
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	33.4	-0.7	-32.7	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
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		156.9	-7.5	-27.1	152.1	-160.7	85.9	-34.6	-8.0	-2.5	2.4	52.8	-1.9	32.5	36.1	-5.9	-16.0	-9.4
Closing Cash Balance		261.0	188.7	196.3	223.4	71.3	232.1	146.2	180.8	188.8	191.0	188.6	135.8	137.7	105.1	69.1	75.0	91.0

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		-83.3	31.0	81.0	-36.3	-102.0	37.2	29.8	7.8	151.0	-29.6
Closing Cash Balance		188.7	272.0	241.0	159.9	196.3	298.2	261.0	231.2	225.5	74.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		55.3	49.4	-7.1	90.3	39.2	86.6	-1.8	6.6	37.2	17.0	54.9	24.7	127.3	60.9	13.4	27.6	21.9
Real Free Cash Flow		51.2	45.2	-10.8	84.1	37.3	84.8	-2.1	6.2	36.5	15.3	53.6	24.6	127.3	60.9	12.3	50.0	14.6

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		41.0	24.5	-5.7	-10.4	9.2	18.2	-7.4	-27.1	45.5	44.4
Real Free Cash Flow		40.4	21.9	-6.4	-10.8	8.5	17.0	-8.5	-27.8	44.4	43.1