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Rexford Industrial Realty, Inc.

REXR

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$ 32.73

-0.03 (-0.07%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	995.7	1,003.1	936.4	797.8	631.2	452.2	330.1	267.2	212.5	161.4	126.2	93.9	66.6	44.4	34.1	27.7
Cost of Revenues	381.3	227.7	210.3	184.5	150.5	107.7	79.7	63.3	51.7	42.1	33.6	25.0	18.4	12.3	9.6	7.7
Gross Profit	614.4	775.4	726.1	613.3	480.7	344.5	250.4	203.9	160.8	119.2	92.6	68.9	48.2	32.0	24.4	20.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	240.7	253.2	249.5	252.3	242.9	241.8	237.6	214.1	210.4	205.4
Cost of Revenues	212.9	57.9	55.3	55.3	56.0	54.9	51.9	47.5	49.3	48.1
Gross Profit	27.8	195.4	194.2	197.0	186.9	187.0	185.7	166.6	161.2	157.3

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	0.0	75.0	64.3	49.0	36.8	30.3	25.2	21.6	17.4	15.0	12.1	9.7	5.1	3.7
Depreciation & Amortization	300.9	315.9	247.6	214.6	196.8	151.3	115.3	98.9	80.0	64.9	51.4	41.8	28.6	15.7	13.4	9.5
Total Operating Expenses	75.8	394.8	82.2	319.5	261.1	200.3	152.1	129.2	105.2	86.5	68.8	56.9	40.8	25.5	17.9	13.4
Operating Income	538.6	380.6	644.0	293.8	218.1	143.0	98.4	74.8	54.2	32.3	23.3	11.3	6.3	5.5	5.0	5.1

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	20.0	18.6
Depreciation & Amortization	76.8	81.2	65.4	77.6	65.7	62.6	60.6	58.7	65.8	60.4
Total Operating Expenses	-65.0	101.2	19.8	19.9	21.9	20.9	19.3	20.0	85.8	79.0
Operating Income	92.8	94.2	174.5	177.2	164.9	166.1	166.4	146.6	75.3	78.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	4.7	22.2	0.0	0.0	0.0	0.0	0.3	2.6	1.4	0.4	0.5	0.7	1.1	1.1	1.6	1.6
Interest Expense	106.4	104.9	98.6	61.4	48.5	40.1	30.8	26.9	25.4	20.2	14.8	8.5	6.4	11.2	17.5	17.5
Other Expense	-318.8	-160.9	-358.1	-44.2	-40.9	-6.7	-17.5	-10.7	16.9	29.2	17.0	-1.6	-2.2	-4.6	1.9	3.3
IBT	219.8	219.8	285.9	249.6	177.2	136.2	80.9	64.0	47.1	41.7	25.9	2.0	-1.2	-9.2	-9.0	-7.4
Income Tax Expense	0.0	0.0	0.0	0.0	48.5	46.8	35.3	28.9	18.3	21.2	17.0	8.6	4.3	6.0	13.5	14.1
Net Income	212.0	212.0	273.8	238.0	128.7	89.4	45.6	35.1	46.2	40.7	25.1	1.9	0.9	-4.9	-4.9	-3.8

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	4.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	1.0
Interest Expense	27.0	25.5	26.7	27.3	28.2	27.3	28.4	14.7	14.6	15.9
Other Expense	-160.5	-1.1	-54.1	-103.1	-100.0	-95.3	-80.3	-82.4	-73.9	-16.5
IBT	-67.7	93.1	120.4	74.0	64.9	70.7	86.0	64.3	67.3	61.8
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.3	25.5
Net Income	-65.4	89.9	116.3	71.2	62.2	67.8	82.5	61.4	64.4	59.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$1.12	$0.75	$0.64	$0.38	$0.33	$0.53	$0.48	$0.36	$0.03	$0.02	$-0.19	$-0.19	$-0.15
EPS Diluted	$0.00	$0.00	$0.00	$1.12	$0.75	$0.64	$0.38	$0.33	$0.53	$0.48	$0.36	$0.03	$0.02	$-0.19	$-0.19	$-0.15
Shares Outstanding	231.8	232.5	218.3	202.9	170.5	139.3	120.9	106.4	86.8	71.2	62.7	54.0	32.0	25.6	25.2	25.2
Diluted Shares Outstanding	232.1	232.6	218.5	203.1	171.0	140.1	121.2	106.8	87.3	71.6	63.0	54.0	32.0	25.6	25.2	25.2

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	$0.29	$0.27
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29	$0.27
Shares Outstanding	231.8	234.6	236.1	227.4	222.5	218.8	217.4	214.4	210.1	205.3
Diluted Shares Outstanding	232.1	234.6	236.1	227.4	222.9	219.1	217.4	214.4	210.4	205.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	125.7	56.0	33.4	36.8	44.0	176.3	78.9	180.6	6.6	15.5	5.2	8.6	9.0	43.5	20.9
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	0.0	0.0	0.0	0.0
Total Cash & ST Investments	125.7	56.0	33.4	36.8	44.0	176.3	78.9	180.6	6.6	15.5	5.2	8.6	9.0	43.5	20.9
Accounts Receivable	280.9	300.7	263.6	103.4	72.5	51.1	35.6	27.2	19.5	20.6	10.9	20.0	17.7	16.3	15.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	0.0	0.0	0.0	1.5	0.3	0.0
Other Current Assets	-406.6	0.0	2.1	0.0	0.0	0.0	0.0	0.0	12.7	0.0	0.0	0.0	7.9	12.9	16.7
Total Current Assets	407.9	356.7	299.2	141.8	132.2	241.5	128.9	208.7	41.3	36.1	16.1	30.7	36.2	72.9	52.9

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	314.4	431.1	504.6	56.0	61.8	125.7	337.0	33.4	83.3	136.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9	24.5	19.9
Total Cash & ST Investments	314.4	431.1	504.6	56.0	61.8	125.7	337.0	33.4	83.3	136.3
Accounts Receivable	320.8	310.0	307.9	300.7	292.1	280.9	271.5	263.6	133.9	117.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.9	-24.5	-19.9
Other Current Assets	-81.2	136.4	68.5	0.0	0.0	1.3	8.0	2.1	0.0	8.7
Total Current Assets	554.0	877.5	880.9	356.7	353.9	407.9	616.4	299.2	217.2	262.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	8.5	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
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	225.2	206.6	158.8	175.1	137.3	97.3	78.2	60.8	54.4	41.5	35.7	33.4	6.9	0.2	0.5
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1	4.0	5.7	12.7	10.2
Other Long-Term Assets	11,726.7	12,084.9	10,461.9	8,942.4	6,511.7	4,612.3	3,431.4	2,518.1	2,015.7	1,437.4	1,097.4	864.7	506.0	334.6	319.6
Total Long-Term Assets	11,960.3	12,291.5	10,620.8	9,117.5	6,649.0	4,709.6	3,509.7	2,579.0	2,070.1	1,478.9	1,137.2	902.1	518.5	347.6	330.3
Total Assets	12,368.2	12,648.2	10,929.8	9,259.3	6,781.2	4,951.2	3,638.6	2,787.7	2,111.4	1,515.0	1,153.3	932.8	554.7	420.5	383.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	0.2	7.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	154.9	174.2	187.6	206.6	210.7	225.2	228.9	158.8	159.2	153.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9	24.5	19.9
Other Long-Term Assets	12,142.1	12,027.9	12,017.3	12,084.9	11,855.7	11,735.2	11,535.8	10,471.8	10,200.9	9,810.0
Total Long-Term Assets	12,297.0	12,202.1	12,204.9	12,291.5	12,066.4	11,960.3	11,764.7	10,630.7	10,360.3	9,963.2
Total Assets	12,851.0	13,079.6	13,085.9	12,648.2	12,420.3	12,368.2	12,381.1	10,929.8	10,577.5	10,225.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	154.0	149.7	128.8	97.5	65.8	45.4	31.1	21.1	21.1	13.6	12.6	11.3	6.0	2.6	1.8
Short-Term Debt	68.1	0.0	0.0	2,083.8	40.1	29.7	59.3	52.7	18.1	9.1	3.4	3.0	1.2	0.0	0.1
Other Current Liabilities	26.5	97.8	2,044.8	-2,021.7	0.2	0.2	-37.7	-36.8	-6.1	0.2	4.4	2.2	4.5	8.4	10.7
Current Liabilities	441.2	428.8	2,373.5	180.2	179.4	119.6	90.5	66.8	58.9	41.5	34.8	26.8	19.3	11.4	13.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	153.6	115.7	142.0	149.7	169.1	154.0	148.9	128.8	155.1	109.9
Short-Term Debt	0.0	108.3	0.0	0.0	0.0	0.0	0.0	0.0	408.2	0.0
Other Current Liabilities	42.2	105.6	105.5	97.8	95.3	94.6	94.4	2,044.8	1,705.5	2,124.0
Current Liabilities	195.7	329.6	426.4	428.8	449.6	441.2	445.0	412.4	350.9	313.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	3,281.8	3,346.0	2,225.9	1,936.4	1,399.6	1,216.2	857.8	757.4	668.9	500.2	418.2	357.1	192.5	309.0	297.0
Capital Leases	172.6	0.0	147.6	147.4	127.0	67.3	59.3	52.7	18.1	9.1	3.4	3.0	1.2	0.0	0.1
Def. Tax Liability	-3,348.7	0.0	0.0	0.0	0.0	4.9	-0.5	-4.2	-6.0	-1.4	0.3	-1.5	-1.4	-0.3	2.0
Total Liabilities	3,953.0	3,922.2	2,785.9	2,335.9	1,713.5	1,420.6	1,016.2	879.3	746.1	552.9	459.5	386.9	212.9	324.2	315.5

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	3,372.6	3,249.0	3,348.1	3,346.0	3,350.2	3,348.7	3,349.1	2,382.4	1,984.4	2,367.6
Capital Leases	122.9	129.7	136.7	0.0	155.3	172.6	171.7	147.6	155.6	130.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-115.0	-30.8	-42.6
Total Liabilities	3,808.6	3,884.6	3,911.1	3,922.2	3,955.4	3,953.0	3,965.8	2,785.9	2,734.2	2,670.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	2.2	2.3	2.1	1.9	1.6	1.3	1.1	1.0	0.8	0.7	0.6	0.4	0.3	12.0	10.9
Retained Earnings	-381.5	-441.9	-338.8	157.5	0.0	0.0	0.0	-0.3	0.2	-0.4	0.0	0.0	-6.0	-24.7	-19.5
Comprehensive Income	13.8	6.7	7.2	8.2	-9.9	-17.7	-7.5	6.3	6.8	3.4	-3.0	-1.3	0.0	0.0	0.0
Total Common Equity	8,025.7	8,324.1	7,766.9	6,556.9	4,784.6	3,245.1	2,556.2	1,876.1	1,340.0	939.3	672.1	519.7	306.2	-12.7	-8.5

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	2.3	2.4	2.4	2.3	2.2	2.2	2.2	2.1	2.1	2.0
Retained Earnings	-474.8	-462.3	-474.6	-441.9	-407.7	-381.5	-370.7	-72.4	293.7	-72.4
Comprehensive Income	-0.5	1.1	3.6	6.7	1.5	13.8	13.9	7.2	21.1	16.5
Total Common Equity	8,676.1	8,837.1	8,803.1	8,324.1	8,070.6	8,025.7	8,034.2	7,766.9	7,472.1	7,187.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		3,522.5	3,346.0	2,225.9	1,936.4	1,399.6	1,216.2	857.8	757.4	668.9	500.2	418.2	357.1	192.5	309.0	297.1
Book Value		8,415.2	8,726.0	8,143.9	6,923.3	5,067.7	3,530.6	2,622.4	1,908.4	1,365.3	962.1	693.7	545.9	341.8	96.2	67.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		366.2	357.9	371.6	401.9	394.3	389.5	381.1	377.0	371.2	367.5
Book Value		8,676.1	8,837.1	8,803.1	8,324.1	8,070.6	8,025.7	8,034.2	7,766.9	7,472.1	7,187.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	275.5	209.4	285.9	249.6	177.2	136.2	80.9	64.0	47.1	41.7	25.9	2.0	1.0	-4.9	-9.0	-6.3
Depreciation & Amortization	237.5	315.9	247.6	214.6	165.6	135.8	104.7	91.0	74.1	62.6	51.3	42.0	29.0	16.1	13.4	9.5
Stock-Based Compensation	37.6	0.0	41.6	33.6	28.4	19.5	12.9	10.8	10.1	5.4	3.8	1.8	1.0	0.0	0.0	0.0
Change Working Capital	-33.4	-34.6	-49.4	-19.7	-7.6	-7.0	9.1	-3.7	-7.2	-0.7	-3.1	-5.2	-4.8	-38.6	-2.4	-1.6
Change In Accounts Receivable	-2.9	1.9	2.3	0.0	-2.9	-0.7	-4.0	-0.9	-2.3	-2.0	-1.0	-1.2	-0.9	-83.0	0.1	0.0
Change In Accounts Payable	6.5	-7.6	8.9	4.7	9.3	11.9	4.8	1.6	0.7	4.2	1.7	1.8	1.2	1,376.0	0.7	0.1
Change In Inventories	-3.2	0.0	0.0	0.0	0.0	0.4	17.5	3.9	1.5	1.1	2.2	0.3	-0.1	-1,354.6	-0.8	0.4
Other Non-cash Items	82.4	51.3	-46.8	-50.6	-35.9	-23.0	-11.1	-6.2	-5.1	-3.8	-4.0	0.6	0.5	40.9	-1.0	-5.0
Cash from Operations	460.3	0.0	0.0	427.5	327.7	231.5	183.0	139.5	102.8	76.7	56.4	40.5	24.5	13.5	1.1	-3.3

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	-66.4	93.1	120.4	70.7	64.9	74.7	82.1	64.3	67.3	61.8
Depreciation & Amortization	76.8	75.9	65.4	77.6	65.7	69.2	60.6	58.7	57.7	53.2
Stock-Based Compensation	0.0	11.9	10.1	9.7	11.5	9.9	11.1	9.1	9.3	8.2
Change Working Capital	-25.0	12.2	-19.4	7.3	-18.6	-5.6	-33.0	7.7	-4.3	-3.8
Change In Accounts Receivable	1.6	-3.0	4.9	-1.9	1.5	0.3	0.9	-0.4	1.5	-4.8
Change In Accounts Payable	-25.6	29.4	-21.4	9.9	-16.5	25.2	-20.9	21.1	-27.6	33.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.6	-33.9
Other Non-cash Items	126.3	-43.4	-48.3	-12.6	-7.3	-21.0	-19.1	-40.1	-7.4	-10.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	116.0	108.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-339.5	-333.4	-373.4	-266.6	-135.1	-102.5	-78.8	-47.2	-58.0	-42.3	-31.9	-22.2	-14.0	-3.2	-4.6	-1.3
Acquisitions	179.5	0.0	0.0	0.0	0.0	0.0	0.0	-14.5	0.0	-2.5	0.0	2.1	-0.7	-153.0	-2.8	0.0
Investments	-1,737.8	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	0.0	0.0
Sales of Investment	45.2	208.4	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
Other Investing Activities	-1,368.7	0.0	0.0	-1,409.9	-2,314.1	-1,810.3	-908.8	-911.0	-449.2	-562.1	-329.3	-216.7	-365.9	27.9	-16.3	-41.0
Cash from Investing	-2,147.4	0.0	0.0	-1,676.4	-2,449.2	-1,912.8	-987.5	-972.7	-507.2	-606.9	-361.2	-236.8	-380.6	-128.3	-23.8	-42.3

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	-81.9	-89.2	-83.2	-79.1	-88.4	-120.0	-85.1	-79.9	-99.3	-75.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	179.5	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-168.9	-1,068.0	-190.3	-310.6
Sales of Investment	28.2	0.0	0.0	0.0	0.0	-34.4	34.4	0.0	10.8	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-304.3	8.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-403.7	-377.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-1,131.7	0.0	0.0	289.4	-2,176.6	-1,095.3	-175.7	-35.2	-311.5	-443.0	-179.2	-226.7	-147.2	0.0	-4.5	-24.8
Debt Issued	2,427.0	3,346.0	1,120.0	579.0	2,713.4	1,278.7	534.0	135.6	400.0	611.8	261.3	287.8	311.9	-116.5	16.4	321.9
Issuance of Common Stock	913.3	0.0	0.0	1,275.7	1,809.2	1,626.1	734.1	638.9	556.5	330.9	183.4	175.8	221.8	0.0	0.0	0.0
Repurchase of Common Stock	-2.2	-252.0	-2.2	-1.9	-2.2	-91.4	-1.3	-0.9	-0.6	-1.7	-0.7	-0.3	-0.1	208.6	0.0	0.0
Dividends Paid	-356.6	0.0	0.0	-311.4	-222.9	-151.6	-119.7	-89.5	-65.5	-46.8	-36.0	-27.1	-18.4	0.0	-2.8	-0.8
Other Financing Activities	1.6	0.0	0.0	-6.3	2,706.7	1,260.0	465.8	218.1	399.3	682.2	347.7	271.2	299.6	-128.3	52.6	77.1
Cash from Financing	1,676.5	0.0	0.0	1,245.6	2,114.3	1,547.8	903.2	731.5	578.2	521.6	315.1	192.9	355.7	80.3	45.3	51.6

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	-0.4
Debt Issued	3,372.6	25.0	-0.5	2.1	-4.2	1.5	-0.4	1,123.2	-1.7	0.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	325.0	298.1
Repurchase of Common Stock	-100.1	-148.4	-0.1	-1.6	0.0	-0.1	-0.1	-2.0	0.0	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.0	-79.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	330.1	-3.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	237.9	215.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-10.6	109.8	22.5	-3.3	-7.2	-133.5	98.7	-101.7	173.7	-8.7	10.3	-3.4	-0.4	-34.5	22.6	5.9
Closing Cash Balance		125.7	165.8	56.0	33.4	36.8	44.0	177.5	78.9	180.6	6.9	15.5	5.2	8.6	9.0	43.5	20.9

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		-148.6	-246.8	6.5	498.7	-5.9	-63.9	-211.3	303.5	-49.8	-53.0
Closing Cash Balance		165.8	314.4	561.2	554.7	56.0	61.8	125.7	337.0	33.4	83.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		120.8	208.7	105.5	161.0	192.6	129.0	104.2	92.3	44.8	34.3	24.5	18.3	10.5	10.3	-3.5	-4.7
Real Free Cash Flow		83.1	208.7	63.9	127.3	164.2	109.5	91.4	81.6	34.7	28.9	20.7	16.6	9.5	10.3	-3.5	-4.7

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		29.8	60.5	45.0	73.4	27.9	7.2	16.5	53.9	16.7	33.7
Real Free Cash Flow		29.8	48.6	34.9	63.7	16.3	-2.7	5.5	44.8	7.3	25.5