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Rigel Pharmaceuticals, Inc.

RIGL

Valuace

100

Růst

100

Zdraví

Cena

$ 28.18

-0.30 (-0.79%)

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	294.3	294.3	179.3	116.9	120.2	149.2	108.6	59.3	44.5	4.5	20.4	28.9	8.3	7.2	2.3	4.8	125.0
Cost of Revenues	19.6	19.6	18.6	7.1	1.7	1.1	0.9	0.9	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	274.7	274.7	160.6	109.8	118.5	148.2	107.7	58.4	44.2	4.5	20.4	28.9	8.3	7.2	2.3	4.8	125.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	69.8	69.5	101.7	53.3	57.6	55.3	36.8	29.5	35.8	28.1
Cost of Revenues	6.0	4.8	4.5	4.4	5.8	8.0	2.8	2.0	3.8	1.3
Gross Profit	63.8	64.7	97.2	48.9	51.8	47.3	34.0	27.5	32.0	26.9

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	24.5	60.3	65.2	60.1	52.9	46.9	46.3	63.4	62.8	67.7	75.3	78.8	69.4	64.4
Selling General & Admin Expenses	0.0	0.0	0.0	105.7	112.5	91.9	76.6	74.6	70.0	37.8	20.9	17.8	31.8	19.6	22.8	21.8	25.3
Depreciation & Amortization	2.4	2.4	2.2	1.2	0.7	0.0	0.6	2.5	0.6	0.5	0.9	1.4	2.4	2.6	2.4	2.0	1.3
Total Operating Expenses	149.2	149.2	136.4	130.3	172.7	157.1	136.7	127.5	116.9	84.1	84.4	80.6	99.5	94.9	101.6	91.1	89.7
Operating Income	125.5	125.5	24.2	-20.5	-54.2	-9.0	-29.0	-69.1	-72.7	-79.6	-69.7	-51.7	-91.2	-89.5	-99.4	-86.4	35.3

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	3.2	6.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.9	24.9
Depreciation & Amortization	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.4	0.3	0.3
Total Operating Expenses	40.7	36.3	36.1	36.2	35.2	33.2	33.6	34.5	30.0	31.3
Operating Income	23.2	28.4	61.1	12.8	16.7	14.1	0.4	-7.0	2.0	-4.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	3.7	3.7	2.1	2.3	0.7	0.0	0.6	2.5	2.2	0.9	0.4	0.2	0.2	0.4	0.5	0.4	0.3
Interest Expense	7.3	7.3	7.9	6.9	3.7	4.9	1.4	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Other Expense	-3.6	-3.6	-5.8	-4.6	-4.3	-8.3	-0.8	2.2	2.2	0.7	-5.7	0.1	0.1	-1.7	0.5	0.4	2.4
IBT	121.8	121.8	18.4	-25.1	-58.6	-17.3	-29.7	-66.9	-70.5	-78.0	-69.2	-51.5	-90.9	-89.0	-98.8	-86.0	37.9
Income Tax Expense	-245.2	-245.2	0.9	0.0	3.0	0.6	0.6	-0.3	2.2	-2.1	4.3	-1.7	-2.7	0.0	-2.4	0.4	0.1
Net Income	367.0	367.0	17.5	-25.1	-61.6	-17.9	-30.4	-66.5	-70.5	-78.0	-69.2	-51.5	-90.9	-89.0	-98.8	-86.0	37.9

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	1.2	1.1	0.8	0.6	0.5	0.4	0.6	0.6	0.7	0.7
Interest Expense	1.7	1.9	1.9	1.9	2.0	2.1	2.0	1.9	1.9	1.9
Other Expense	-0.5	-0.8	-1.1	-1.3	-1.4	-1.6	-1.5	-1.3	-1.2	-1.2
IBT	22.7	27.6	60.0	11.5	15.2	12.4	-1.0	-8.2	0.7	-5.7
Income Tax Expense	-245.4	-0.3	0.4	0.1	0.9	0.0	0.0	0.0	0.7	0.7
Net Income	268.1	27.9	59.6	11.4	14.3	12.4	-1.0	-8.2	0.7	-5.7

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	$-1.44	$-0.36	$-0.11	$-0.18	$-0.40	$-0.44	$-0.62	$-0.73	$-0.58	$-1.04	$-1.02	$-1.32	$-1.36	$0.73
EPS Diluted	$0.00	$0.00	$0.00	$-1.44	$-0.36	$-0.11	$-0.18	$-0.40	$-0.44	$-0.62	$-0.73	$-0.58	$-1.04	$-1.02	$-1.32	$-1.36	$0.72
Shares Outstanding	18.0	18.0	17.6	17.4	172.4	170.5	168.8	167.4	160.5	126.3	94.4	88.4	87.7	87.3	74.9	63.3	52.1
Diluted Shares Outstanding	18.8	18.8	17.7	17.4	172.4	170.5	168.8	167.4	160.5	126.3	94.4	88.4	87.7	87.3	75.0	63.3	52.6

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	$0.04	$-0.33
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$-0.33
Shares Outstanding	18.0	18.0	17.9	17.8	17.6	17.6	17.5	17.5	17.4	17.4
Diluted Shares Outstanding	18.8	19.2	18.2	18.2	18.0	17.6	17.5	17.5	17.4	17.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	36.1	56.7	32.8	24.5	18.9	30.4	22.5	76.3	38.3	17.6	43.5	15.2	20.9	33.5	18.6	8.9
Short Term Investments	13.0	20.6	24.1	33.7	106.1	27.0	75.6	52.2	77.5	57.1	82.8	128.0	191.1	264.8	229.0	168.4
Total Cash & ST Investments	49.1	77.3	56.9	58.2	125.0	57.3	98.1	128.5	115.8	74.8	126.3	143.2	212.0	298.2	247.6	177.3
Accounts Receivable	28.9	41.6	30.6	40.3	15.5	16.0	10.1	4.1	0.0	0.0	0.2	5.8	5.8	0.0	0.0	0.0
Inventory	10.3	6.0	5.5	9.1	6.6	1.6	1.4	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	6.5	10.2	6.3	8.3	7.4	14.0	9.5	3.5	1.7	1.4	2.5	1.6	2.4	4.2	2.6	2.6
Total Current Assets	94.7	135.1	99.3	115.9	154.5	89.0	119.0	137.0	117.4	76.2	129.0	150.5	220.1	302.5	250.2	179.9

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	48.5	53.4	45.7	56.7	51.7	36.1	25.6	32.8	45.4	48.8
Short Term Investments	88.6	55.0	31.4	20.6	9.4	13.0	24.0	24.1	16.9	15.5
Total Cash & ST Investments	137.1	108.4	77.1	77.3	61.1	49.1	49.6	56.9	62.4	64.4
Accounts Receivable	45.9	39.9	41.5	41.6	30.6	28.9	27.5	30.6	23.5	20.8
Inventory	20.6	10.4	4.7	6.0	4.8	8.1	6.6	5.5	6.1	10.8
Other Current Assets	11.2	16.7	23.3	10.2	10.0	8.7	8.8	6.3	3.0	5.0
Total Current Assets	214.9	175.4	146.6	135.1	106.5	94.7	92.5	99.3	95.0	100.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.7	0.3	1.0	2.8	11.9	20.6	27.9	1.4	0.9	1.2	1.6	2.5	4.5	5.8	4.9	4.5
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	0.0
Intangible Assets	28.3	27.1	13.9	14.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-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	0.0
Other Long-Term Assets	4.7	1.4	3.1	0.6	1.0	0.8	0.7	0.7	0.8	0.8	1.1	1.1	1.5	1.8	2.0	2.2
Total Long-Term Assets	33.7	28.9	18.0	18.4	12.9	21.4	28.6	2.1	1.7	1.9	2.7	3.6	6.0	7.6	6.9	6.8
Total Assets	128.4	164.0	117.2	134.3	167.3	110.4	147.6	139.1	119.1	78.1	131.7	154.1	226.1	310.0	257.1	186.7

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	1.1	1.2	1.4	0.3	0.5	0.7	0.9	1.0	1.2	1.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	25.3	25.9	26.5	27.1	27.7	28.3	28.9	13.9	14.1	14.4
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	1.2	4.2	1.5	1.4	4.8	4.7	4.3	3.1	5.0	0.5
Total Long-Term Assets	27.6	31.3	29.4	28.9	33.0	33.7	34.0	18.0	20.3	16.2
Total Assets	242.5	206.7	176.0	164.0	139.4	128.4	126.5	117.2	115.3	117.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	6.1	3.3	7.1	22.5	3.8	3.7	4.2	6.4	2.6	5.6	2.8	1.6	3.9	1.7	1.6	1.4
Short-Term Debt	0.6	7.6	8.6	1.1	9.9	8.6	7.3	0.0	0.3	3.2	3.0	2.8	0.0	7.7	0.0	0.8
Other Current Liabilities	50.5	24.6	36.2	28.1	47.3	25.5	21.5	20.3	15.7	17.0	14.6	12.4	6.4	2.1	9.8	9.9
Current Liabilities	58.6	63.3	53.3	65.2	63.6	40.8	58.2	27.7	18.3	22.6	33.8	14.0	10.3	12.2	11.5	11.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	3.8	7.3	4.0	3.3	3.8	6.1	9.3	7.1	8.0	5.2
Short-Term Debt	30.4	22.9	15.3	7.6	0.5	0.6	15.5	8.6	1.3	0.9
Other Current Liabilities	60.2	25.6	46.0	24.6	48.7	50.5	47.1	36.2	37.6	36.5
Current Liabilities	94.4	86.6	66.6	63.3	54.3	58.6	73.2	53.3	48.3	44.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	59.7	52.4	52.7	40.4	20.7	30.5	29.0	0.0	0.0	0.2	3.5	6.5	0.0	0.0	0.0	0.0
Capital Leases	0.6	0.3	1.0	2.1	10.7	19.3	26.5	0.0	0.3	3.5	6.5	9.3	0.0	0.0	0.0	0.8
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	158.3	160.7	145.9	147.9	137.0	76.4	93.8	29.2	18.5	23.1	40.4	25.9	17.8	20.9	21.0	20.6

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	30.5	38.2	45.8	52.4	59.8	59.7	45.0	52.7	60.1	60.2
Capital Leases	1.2	1.2	1.3	0.3	0.5	0.6	0.8	1.0	1.1	1.1
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	124.9	124.8	157.4	160.7	154.1	158.3	158.2	145.9	147.2	145.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-1,416.8	-1,390.1	-1,407.6	-1,382.5	-1,323.9	-1,306.0	-1,276.2	-1,209.3	-1,138.9	-1,060.9	-991.6	-940.2	-849.3	-760.2	-661.4	-575.4
Comprehensive Income	0.0	0.0	0.0	-0.2	-0.1	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Total Common Equity	-29.9	3.3	-28.6	-13.6	30.4	34.0	53.8	109.9	100.6	55.0	91.4	128.2	208.3	289.1	236.1	166.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.2
Retained Earnings	-1,291.1	-1,319.0	-1,378.6	-1,390.1	-1,404.4	-1,416.8	-1,415.8	-1,407.6	-1,408.3	-1,402.6
Comprehensive Income	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	117.6	81.9	18.6	3.3	-14.6	-29.9	-31.7	-28.6	-31.8	-28.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		60.3	60.0	60.6	41.6	30.6	39.1	36.3	0.0	0.3	3.5	6.5	9.3	0.0	0.0	0.0	0.8
Book Value		-29.9	3.3	-28.6	-13.6	30.4	34.0	53.8	109.9	100.6	55.0	91.4	128.2	208.3	289.1	236.1	166.1

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		117.6	81.9	18.6	3.3	-14.6	-29.9	-31.7	-28.6	-31.8	-28.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-14.2	367.0	17.5	-25.1	-58.6	-17.9	-29.7	-66.9	-70.5	-78.0	-69.2	-51.5	-90.9	-89.0	-98.8	-86.0	37.9
Depreciation & Amortization	1.6	2.4	2.2	1.2	1.0	1.2	0.7	0.7	0.6	0.5	0.9	1.4	2.4	2.6	2.4	2.0	1.3
Stock-Based Compensation	11.5	12.7	12.4	8.8	12.4	9.5	7.3	9.1	7.7	6.0	7.3	7.4	9.8	7.2	12.6	13.2	16.4
Change Working Capital	-10.4	-19.5	0.2	9.5	-29.0	9.7	-30.3	16.7	4.1	-5.4	-15.8	19.3	-0.2	-6.8	-1.4	1.5	-8.9
Change In Accounts Receivable	-8.1	-10.1	-11.1	9.8	-24.8	0.5	-5.9	-6.0	-4.1	0.0	0.2	5.5	0.0	-5.8	0.0	0.0	0.0
Change In Accounts Payable	0.9	3.9	-3.8	-0.4	3.8	0.0	-0.3	-2.2	3.8	-2.9	2.8	1.2	-2.3	2.2	0.1	0.2	-1.8
Change In Inventories	-1.7	-5.6	0.8	1.2	-2.4	-4.9	-0.1	-0.4	-0.8	0.0	2.1	0.8	0.0	1.4	0.0	0.0	0.0
Other Non-cash Items	10.9	-41.1	-0.8	-0.2	0.5	3.1	-0.1	-1.1	-0.8	0.5	0.8	-0.1	9.3	0.0	0.0	-86.0	0.0
Cash from Operations	-12.3	0.0	0.0	-5.7	-73.8	5.9	-52.2	-41.5	-58.8	-77.6	-75.9	-23.4	-69.8	-86.1	-85.2	-69.4	46.7

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	268.1	27.9	59.6	11.4	14.3	12.4	-1.0	-8.2	0.7	-5.7
Depreciation & Amortization	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.4	0.3	0.3
Stock-Based Compensation	2.7	3.4	3.3	3.3	2.1	2.6	2.5	5.1	1.9	1.9
Change Working Capital	-3.3	-3.9	7.3	-16.1	-2.2	6.1	-1.7	-2.1	-8.8	2.2
Change In Accounts Receivable	-5.8	-6.0	1.6	0.1	-11.0	-1.7	-1.4	3.0	-7.0	-2.7
Change In Accounts Payable	3.3	0.0	3.3	0.6	-0.5	-2.3	-3.1	2.1	-0.9	2.8
Change In Inventories	1.1	0.2	-8.4	1.4	1.9	3.3	-2.2	-2.3	2.5	0.3
Other Non-cash Items	-0.2	-3.9	-40.2	-0.2	-0.3	-0.1	-0.2	-0.2	-0.4	-1.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.2	-1.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.5	0.0	-0.4	0.0	-0.5	-0.6	-1.3	-1.5	-1.1	-0.2	-0.8	-0.5	-0.4	-1.2	-3.4	-2.3	-3.6
Acquisitions	0.1	0.0	0.0	0.0	0.0	0.6	1.3	1.5	1.1	0.0	0.0	0.0	0.0	1.2	3.4	2.3	3.6
Investments	-37.8	-153.5	-35.3	-31.2	-28.9	-141.5	-81.7	-145.3	-78.0	-116.9	-103.1	-151.8	-218.6	-308.8	-475.4	-476.0	-266.1
Sales of Investment	41.2	61.1	39.7	41.7	101.2	62.1	130.4	123.1	104.1	96.8	128.7	196.9	281.7	382.4	439.7	415.5	216.2
Other Investing Activities	11.4	0.0	0.0	-14.7	0.9	-0.6	-1.3	-1.5	-1.1	0.7	0.1	0.1	0.2	-1.2	-3.4	-2.3	-3.6
Cash from Investing	3.2	0.0	0.0	-4.3	72.8	-80.0	47.5	-23.7	25.0	-19.5	24.9	44.6	62.9	72.4	-39.1	-62.8	-53.4

Cash Flow From Investing Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	-0.2	-0.1	-0.1	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Investments	-38.9	-39.0	-21.7	-17.7	-2.2	-7.5	-7.8	-13.0	-9.4
Sales of Investment	13.5	15.8	11.1	6.8	6.0	18.7	8.3	6.0	8.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.9	-1.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-25.4	0.0	0.0	20.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-1.1
Debt Issued	25.1	60.0	-0.6	39.0	11.0	-8.5	2.8	36.3	-0.3	-3.2	-3.0	-2.8	9.3	0.0	0.0	0.0	1.9
Issuance of Common Stock	0.8	0.0	0.0	1.0	2.1	0.0	0.0	0.0	67.2	114.2	23.6	5.3	1.2	1.1	139.1	142.8	2.0
Repurchase of Common Stock	0.0	0.0	-10.0	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
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	-1.6	4.4	62.7	12.6	11.4	4.7	3.5	1.6	1.8	0.0	0.0	0.0	0.0	0.0
Cash from Financing	-3.6	0.0	0.0	18.4	6.6	62.7	12.6	11.4	71.9	117.7	25.2	7.1	1.2	1.1	139.1	142.0	0.8

Cash Flow From Financing Activities	4-2025	3-2025	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	60.9	-0.2	1.1	-0.3	-0.1	-0.2	-0.1	-0.2	0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0
Repurchase of Common Stock	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
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	-0.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	-0.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-12.8	-16.1	24.0	8.3	5.6	-11.5	7.9	-53.8	38.0	20.7	-25.8	28.3	-5.7	-12.6	14.9	9.8	-5.8
Closing Cash Balance		36.1	40.6	56.7	32.8	24.5	18.9	30.4	22.5	76.3	38.3	17.6	43.5	15.2	20.9	33.5	18.6	8.9

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		-8.0	-4.9	7.7	-11.0	5.1	15.6	10.5	-7.2	-12.6	-3.4
Closing Cash Balance		40.6	48.6	53.5	45.8	56.7	51.7	36.1	25.6	32.8	45.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-12.8	75.7	31.1	-20.7	-74.2	5.3	-53.4	-43.0	-59.9	-77.7	-76.7	-24.0	-70.2	-87.3	-88.6	-71.7	43.2
Real Free Cash Flow		-24.3	62.9	18.7	-29.5	-86.6	-4.2	-60.7	-52.1	-67.6	-83.7	-84.0	-31.4	-80.0	-94.4	-101.2	-84.8	26.7

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		22.0	24.0	30.5	-0.9	14.5	21.7	0.1	-5.2	-6.4	-1.4
Real Free Cash Flow		19.2	20.7	27.3	-4.2	12.4	19.0	-2.4	-10.3	-8.3	-3.3