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RCI Hospitality Holdings, Inc.

RICK

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100

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$ 22.78

-1.38 (-5.16%)

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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	279.4	279.4	295.6	293.8	267.6	195.3	132.3	181.1	165.7	144.9	134.9	144.7	129.2	112.2	95.2	83.5	83.0
Cost of Revenues	135.4	135.4	41.0	118.5	104.5	80.7	58.5	74.8	67.5	60.8	58.0	52.9	44.6	39.3	12.6	10.4	9.9
Gross Profit	144.1	144.1	254.6	175.3	163.2	114.6	73.8	106.3	98.3	84.1	76.9	91.8	84.6	72.9	82.6	73.1	73.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	70.9	71.1	65.9	71.5	73.2	76.2	72.3	73.9	75.3	77.1
Cost of Revenues	46.4	30.1	28.9	30.0	10.2	31.5	34.8	31.7	31.2	31.1
Gross Profit	24.5	41.1	37.0	41.4	63.0	44.7	37.5	42.2	44.1	45.9

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	92.7	78.8	54.6	51.7	59.9	53.8	46.8	43.1	23.7	22.5	18.1	38.5	31.2	42.8
Depreciation & Amortization	15.1	15.1	15.4	15.2	13.0	13.8	9.1	8.8	7.7	6.9	7.2	6.9	6.3	5.3	4.9	3.9	3.7
Total Operating Expenses	107.8	107.8	235.8	123.8	91.2	62.8	60.5	69.0	61.5	53.7	50.2	64.9	59.4	50.8	65.7	54.3	58.9
Operating Income	36.2	36.2	18.8	51.5	71.5	38.5	2.7	34.7	28.4	23.1	20.8	20.9	18.9	22.1	16.5	18.8	-6.4

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	24.5	19.5
Depreciation & Amortization	3.8	3.9	3.8	3.6	3.8	3.9	3.9	3.9	4.0	4.0
Total Operating Expenses	19.1	32.4	28.8	27.5	59.5	47.2	24.7	29.1	28.5	27.8
Operating Income	5.4	8.7	8.2	13.9	3.5	-2.5	12.9	13.2	5.6	15.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.6	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.2	0.3	0.1	0.0	0.1	0.0	0.0	0.1	0.0
Interest Expense	16.4	16.4	16.7	15.9	12.0	10.0	9.8	10.2	10.0	8.8	8.0	7.0	7.8	7.1	4.3	4.3	4.5
Other Expense	-20.8	-20.8	-16.2	-15.5	-11.3	-4.4	-9.6	-10.5	-8.4	-7.3	-5.8	-5.8	-0.6	0.0	-0.2	1.0	-20.5
IBT	15.4	15.4	2.6	35.9	60.1	34.1	-6.8	24.2	18.7	14.6	13.0	14.2	16.9	15.0	12.3	15.7	-10.9
Income Tax Expense	4.6	4.6	-0.4	6.8	14.1	4.0	-0.5	4.9	-3.1	6.4	2.7	5.2	5.9	5.5	4.4	5.4	-3.2
Net Income	10.8	10.8	3.0	29.2	46.0	30.3	-6.3	19.2	21.7	8.3	11.1	9.3	11.2	9.2	7.6	7.8	-8.0

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	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Interest Expense	4.1	4.0	4.0	4.2	4.2	4.2	4.0	4.2	4.2	4.3
Other Expense	-9.9	-3.9	-3.9	-3.0	-4.1	-4.1	-3.9	-4.1	-4.1	-4.2
IBT	-4.5	4.8	4.3	10.9	-0.5	-6.6	0.8	9.0	1.5	11.3
Income Tax Expense	1.0	0.7	1.1	1.8	-0.8	-1.4	0.0	1.8	-0.6	2.3
Net Income	-5.5	4.1	3.2	9.0	0.2	-5.2	0.8	7.2	2.2	9.1

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	$3.13	$4.91	$3.37	$-0.69	$1.99	$2.23	$0.85	$1.12	$0.89	$1.15	$0.97	$0.78	$0.79	$-0.82
EPS Diluted	$0.00	$0.00	$0.00	$3.13	$4.91	$3.37	$-0.69	$1.99	$2.23	$0.85	$1.10	$0.89	$1.13	$0.96	$0.78	$0.79	$-0.82
Shares Outstanding	8.8	8.8	9.3	9.3	9.4	9.0	9.2	9.7	9.7	9.7	9.9	10.4	9.8	9.5	9.7	9.9	9.7
Diluted Shares Outstanding	8.8	8.8	9.3	9.3	9.4	9.0	9.2	9.7	9.7	9.7	10.2	10.4	10.6	9.6	9.7	9.9	9.7

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	$0.23	$0.96
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.23	$0.96
Shares Outstanding	8.8	8.8	8.9	8.9	9.3	9.3	9.4	9.4	9.4	9.4
Diluted Shares Outstanding	8.8	8.8	8.9	8.9	9.3	9.3	9.4	9.4	9.4	9.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	34.9	32.4	21.0	36.0	35.7	15.6	14.1	17.7	9.9	11.3	8.0	10.0	10.7	5.5	9.7	19.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6	0.6	1.1	0.5	0.0
Total Cash & ST Investments	34.9	32.4	21.0	36.0	35.7	15.6	14.1	17.7	9.9	11.3	8.6	10.6	11.2	6.6	10.2	19.2
Accounts Receivable	7.1	5.8	10.1	8.7	7.8	7.0	7.2	7.3	3.2	4.4	2.2	1.7	1.7	2.0	1.9	1.1
Inventory	4.6	4.7	4.4	3.9	2.7	2.4	2.6	2.4	2.1	2.0	2.4	1.9	1.5	1.3	1.2	1.3
Other Current Assets	5.5	4.4	1.9	0.6	1.9	1.6	2.5	1.6	1.4	4.0	4.0	3.8	1.7	4.8	6.3	0.1
Total Current Assets	52.1	47.3	37.5	51.2	53.0	31.4	34.8	36.8	26.2	29.4	20.6	23.4	20.7	14.7	19.7	24.1

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	29.3	32.7	34.7	32.4	34.9	20.0	21.2	21.0	23.6	22.8
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	29.3	32.7	34.7	32.4	34.9	20.0	21.2	21.0	23.6	22.8
Accounts Receivable	4.6	4.2	3.5	5.8	7.1	9.0	8.9	10.1	7.7	7.0
Inventory	4.7	4.6	4.6	4.7	4.6	4.6	4.6	4.4	4.6	4.6
Other Current Assets	6.6	4.1	4.2	4.4	5.5	8.5	11.0	1.9	5.0	6.9
Total Current Assets	45.3	45.6	47.1	47.3	52.1	42.0	45.6	37.5	40.9	41.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	310.7	306.3	317.6	261.7	200.3	206.9	184.0	172.4	148.4	142.0	134.2	114.0	98.6	79.9	65.9	59.6
Goodwill	61.9	61.9	70.8	67.8	39.4	45.7	53.6	44.4	43.9	45.9	52.6	43.4	44.0	43.4	23.6	20.9
Intangible Assets	170.7	163.5	179.1	144.0	67.8	73.1	76.0	71.5	74.4	52.2	61.0	54.6	56.0	51.8	43.2	42.3
Long-Term Investments	4.2	4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	-5.4	-4.6	-3.6	-5.2	-1.5
Other Long-Term Assets	1.3	1.2	5.9	6.1	4.2	3.8	5.3	5.4	6.9	7.0	2.4	3.8	3.8	2.5	1.1	1.4
Total Long-Term Assets	548.9	537.1	573.4	479.6	311.7	329.5	318.9	293.8	273.6	247.1	250.2	215.8	202.4	177.7	133.7	124.2
Total Assets	601.0	584.4	610.9	530.7	364.6	360.9	353.6	330.6	299.9	276.5	270.8	239.1	223.1	192.4	153.4	148.4

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	308.9	308.3	308.2	306.3	310.7	321.6	318.6	317.6	313.2	333.1
Goodwill	70.2	62.5	61.9	61.9	61.9	67.9	70.8	70.8	78.7	84.1
Intangible Assets	166.9	167.4	162.9	163.5	170.7	172.7	178.5	179.1	181.3	156.3
Long-Term Investments	3.9	4.0	4.1	4.2	0.0	4.3	4.4	4.4	4.5	4.6
Other Long-Term Assets	2.1	1.9	2.0	1.2	5.6	1.4	5.8	-2.3	6.1	6.4
Total Long-Term Assets	552.1	544.2	539.1	537.1	548.9	567.9	573.6	573.4	579.2	579.9
Total Assets	597.4	589.8	586.2	584.4	601.0	609.9	619.2	610.9	620.1	621.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	5.5	5.6	6.1	5.5	4.4	4.8	3.8	2.8	2.1	1.7	2.2	2.2	1.8	1.9	1.2	0.7
Short-Term Debt	32.0	25.5	25.8	14.7	8.2	17.9	15.8	19.0	17.4	10.0	9.7	12.3	8.8	6.6	5.5	9.2
Other Current Liabilities	19.7	10.2	9.5	11.1	10.0	14.2	14.6	11.8	11.3	12.6	11.0	24.7	0.0	0.2	0.2	0.0
Current Liabilities	57.7	48.1	48.0	31.5	23.0	37.3	34.2	33.8	31.1	24.5	22.9	39.2	28.9	22.9	17.7	18.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.4	5.7	5.0	5.6	5.5	5.6	5.3	6.1	7.8	7.7
Short-Term Debt	21.9	22.8	23.8	25.5	32.1	28.2	25.9	28.8	29.7	26.9
Other Current Liabilities	21.3	12.0	10.1	10.2	13.6	33.5	15.6	6.5	9.2	12.7
Current Liabilities	49.0	46.6	46.3	48.1	57.7	56.4	54.6	48.0	52.2	52.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	216.5	250.1	252.1	226.6	142.9	150.6	127.8	121.6	106.9	95.9	85.2	58.0	69.8	56.9	30.1	34.8
Capital Leases	32.8	34.0	38.2	38.8	25.9	27.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	22.7	22.7	29.1	30.6	19.1	20.4	21.7	19.6	25.5	25.5	31.5	27.7	26.4	24.0	23.0	15.6
Total Liabilities	330.1	321.3	329.6	289.0	185.4	208.6	185.3	176.4	164.7	146.3	142.3	125.8	126.0	104.8	73.2	75.1

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	250.8	248.4	245.2	250.1	249.3	240.4	248.7	252.1	255.9	261.2
Capital Leases	31.4	29.8	30.5	34.0	35.9	33.6	37.4	38.2	38.9	39.4
Def. Tax Liability	20.5	21.5	22.3	22.7	22.7	27.2	29.1	29.1	30.1	30.9
Total Liabilities	328.1	321.2	317.4	321.3	330.1	324.4	332.8	329.6	338.7	345.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	202.1	201.8	201.1	174.0	129.7	100.8	107.0	89.7	69.2	62.9	52.7	43.4	32.1	22.9	15.4	7.5
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-45.3	0.0	0.1	0.1	0.1	0.1	0.0	-13.9
Total Common Equity	271.2	263.4	281.6	241.3	179.8	152.7	168.5	154.3	132.7	127.6	122.6	110.3	93.8	84.3	76.9	69.9

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	216.2	212.8	210.2	201.8	202.1	207.9	207.7	201.1	199.4	190.9
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	269.5	268.8	269.0	263.4	271.2	285.8	286.6	281.6	281.6	276.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		281.3	275.5	277.9	241.3	151.1	168.5	143.5	140.6	124.4	105.9	94.9	70.4	78.6	63.5	35.6	44.0
Book Value		270.9	263.1	281.3	241.8	179.2	152.3	168.3	154.2	135.2	130.1	128.5	113.3	97.1	87.6	80.2	73.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-0.2	-0.2	-0.2	-0.3	-0.3	-0.3	-0.2	-0.3	-0.2	-0.1
Book Value		269.5	268.8	269.0	263.4	271.2	285.8	286.6	281.6	281.6	276.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4.9	10.8	3.0	29.1	46.1	30.2	-6.3	19.3	21.8	8.3	10.3	9.0	11.0	9.5	8.0	10.3	-7.9
Depreciation & Amortization	15.7	15.1	15.4	15.2	12.4	8.2	8.8	9.1	7.7	6.9	7.2	6.9	6.3	5.3	4.9	3.9	3.7
Stock-Based Compensation	1.9	1.4	1.9	2.6	2.4	7.6	10.5	3.7	6.9	6.8	0.4	0.5	0.3	0.8	0.3	0.0	0.4
Change Working Capital	-1.8	17.6	2.7	-1.2	-1.4	-3.5	1.4	3.9	-5.2	-3.6	-0.5	2.0	4.9	2.3	3.1	0.7	5.3
Change In Accounts Receivable	-0.8	1.9	4.3	-2.4	-0.2	-0.8	-0.3	1.6	-3.6	0.9	-4.0	-0.3	0.0	0.3	0.0	-1.1	-0.2
Change In Accounts Payable	-0.7	16.9	1.1	1.4	-1.1	-6.5	-0.2	3.3	1.3	-3.0	3.6	1.4	7.6	4.2	0.0	0.0	5.5
Change In Inventories	-0.1	0.0	-0.3	0.2	-0.6	-0.3	0.2	-0.2	-0.2	0.0	-0.1	0.1	-0.4	-0.2	0.0	-0.1	0.0
Other Non-cash Items	60.1	5.5	39.4	15.3	2.0	0.7	2.5	0.3	1.3	0.6	4.2	2.3	-3.0	0.1	0.3	0.3	21.3
Cash from Operations	52.1	0.0	0.0	59.1	64.5	42.0	15.6	37.2	25.8	21.1	23.0	16.4	20.4	18.4	18.4	18.9	17.4

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	10.8	4.1	3.2	9.1	0.2	-5.2	0.8	7.2	2.1	9.0
Depreciation & Amortization	3.8	3.9	3.8	3.6	3.8	3.9	3.9	3.9	4.0	4.0
Stock-Based Compensation	0.4	0.4	0.1	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Change Working Capital	9.4	6.3	-0.6	2.5	0.7	2.2	-1.4	1.1	-3.8	-0.8
Change In Accounts Receivable	0.7	-0.4	-0.7	2.4	1.2	2.0	-0.2	1.2	-3.9	0.8
Change In Accounts Payable	10.4	5.8	-0.1	0.8	-1.5	-2.7	-3.9	9.1	-3.3	-3.7
Change In Inventories	-0.1	0.0	0.1	0.0	-0.1	-0.1	0.1	-0.2	0.1	0.0
Other Non-cash Items	-11.9	0.1	2.9	-1.9	10.5	19.0	21.0	0.9	10.3	3.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1	15.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-28.5	0.0	-24.6	-40.4	-24.0	-13.5	-5.7	-20.7	-25.3	-11.2	-28.1	-19.3	-21.4	-9.7	-6.9	-11.5	-6.0
Acquisitions	3.4	-13.0	0.0	-24.8	-44.6	5.4	2.2	-6.3	-2.0	-9.5	0.0	-2.3	-0.5	-1.8	-4.9	-4.3	-5.9
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	-0.6	-0.5	-0.5	-1.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.5	0.0	0.0	0.0
Other Investing Activities	0.2	0.0	0.0	0.3	0.8	1.3	2.5	-0.2	1.0	2.3	3.4	0.0	0.4	0.1	1.2	0.0	0.0
Cash from Investing	-24.9	0.0	0.0	-64.8	-67.8	-6.8	-1.0	-27.1	-26.3	-18.5	-24.1	-21.6	-21.4	-11.4	-11.0	-16.3	-12.8

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-3.7	-2.9	-5.8	-6.4	-7.7	-5.1	-9.3	-9.0
Acquisitions	-7.0	-5.0	0.1	2.0	0.0	0.0	1.4	0.0
Investments	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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	-7.8	-9.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-26.3	0.0	0.0	-4.1	-14.9	-49.2	-8.8	-22.9	-72.8	-13.1	-19.2	-12.6	-8.5	-9.3	-8.4	-6.9	-2.5
Debt Issued	24.9	275.5	-2.4	40.7	105.1	31.8	33.8	25.8	89.1	31.5	30.1	37.1	0.2	24.4	36.4	-1.6	46.4
Issuance of Common Stock	7.0	0.0	0.0	0.0	0.0	38.5	6.5	13.5	0.0	12.4	32.5	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-14.9	-11.9	-20.6	-2.2	-15.1	-1.8	-9.5	-2.9	0.0	-1.1	-7.3	-2.3	-1.2	-1.6	-2.1	-3.3	-1.6
Dividends Paid	-2.2	0.0	0.0	-2.1	-1.8	-1.4	-1.3	-1.3	-1.2	-1.2	-0.9	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-10.5	0.0	0.0	-0.8	35.4	-1.2	0.0	-0.1	82.4	-1.0	-0.8	18.2	9.9	9.1	-1.1	-1.3	5.8
Cash from Financing	-15.8	0.0	0.0	-9.3	3.6	-15.1	-13.1	-13.7	8.4	-4.0	4.4	3.3	0.3	-1.8	-11.6	-11.4	1.8

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	-4.2	-5.0
Debt Issued	272.7	1.5	2.2	-6.5	-5.8	12.7	-6.0	-3.3	-0.6	2.5
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	-2.7	-3.0	-2.9	-3.2	-7.8	-9.2	-1.5	-2.1	-2.1	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-0.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.9	-5.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		11.4	1.4	11.3	-15.0	0.3	20.1	1.5	-3.6	7.8	-1.4	3.3	-1.9	-0.7	5.1	-4.2	-8.9	6.3
Closing Cash Balance		34.9	33.7	32.4	21.0	36.0	35.7	15.6	14.1	17.7	9.9	11.3	8.0	10.0	10.7	5.5	9.7	19.2

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		4.1	-3.1	-2.1	2.4	-2.6	15.0	-1.2	0.1	-2.6	0.8
Closing Cash Balance		33.7	29.6	32.7	34.7	32.4	34.9	20.0	21.2	21.0	23.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		23.6	34.9	31.3	18.7	40.5	28.5	9.9	16.5	0.5	9.8	-5.1	-2.9	-0.9	8.7	11.5	7.3	11.4
Real Free Cash Flow		21.7	33.5	29.4	16.2	38.2	20.9	-0.6	12.8	-6.4	3.0	-5.5	-3.4	-1.2	7.9	11.2	7.3	11.0

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		11.6	10.1	5.7	7.6	10.3	9.3	3.0	8.5	2.9	6.3
Real Free Cash Flow		11.2	9.7	5.6	7.1	9.8	8.9	2.6	8.0	2.4	5.8