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Rogers Corporation

ROG

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70

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10

Zdraví

71

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$ 106.58

-1.80 (-1.78%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		803.2	810.8	830.1	908.4	971.2	932.9	802.6	898.3	879.1	821.0	656.3	641.4	610.9	537.5	498.8	553.2	379.2
Cost of Revenues		554.0	554.0	553.0	601.3	650.2	583.7	510.8	584.0	568.3	502.5	406.8	406.1	377.0	349.8	340.0	374.1	242.5
Gross Profit		249.2	256.8	277.1	307.1	321.0	349.1	291.8	314.3	310.8	318.6	249.5	235.4	233.9	187.7	158.7	179.1	136.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		201.5	208.4	202.8	190.5	192.2	210.3	214.2	213.4	204.6	229.1
Cost of Revenues		138.0	143.7	138.8	133.5	130.5	136.2	141.1	145.2	137.2	148.8
Gross Profit		63.5	64.7	64.0	57.0	61.7	74.1	73.1	68.2	67.4	80.4

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	35.7	35.2	29.9	29.3	31.7	33.1	29.5	28.6	27.6	22.9	21.6	19.3	21.6	19.8
Selling General & Admin Expenses		0.0	0.0	0.0	203.2	218.8	193.2	182.3	168.7	164.0	160.0	136.3	131.5	125.2	106.4	99.7	104.2	89.6
Depreciation & Amortization		54.3	52.9	49.4	51.1	72.1	43.3	71.4	49.2	50.1	44.1	37.8	34.1	26.3	26.4	27.1	26.3	16.1
Total Operating Expenses		286.4	204.7	252.2	221.8	110.0	228.4	211.5	201.3	194.0	189.6	164.9	159.1	148.1	128.0	119.0	125.8	109.3
Operating Income		-37.2	52.1	24.9	85.3	144.4	89.1	17.2	66.3	112.7	130.8	83.9	76.3	80.4	49.3	25.7	52.8	27.4

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	10.2	7.8
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.8	44.3
Depreciation & Amortization		14.6	15.3	11.8	12.6	13.1	13.8	11.2	11.3	11.2	11.4
Total Operating Expenses		48.6	49.0	131.5	57.3	74.4	59.5	61.8	56.5	62.0	52.2
Operating Income		14.9	15.7	-67.5	-0.3	-12.7	14.6	11.3	11.7	30.5	27.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.4	0.8	1.4	1.2	0.7	0.5	0.9	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		1.3	0.0	2.2	11.3	9.5	2.5	7.1	7.9	-6.6	-6.1	-3.9	-4.5	-2.9	-3.5	-4.3	-4.9	0.2
Other Expense		-7.9	-97.2	9.4	-9.0	-4.1	37.2	51.3	-11.2	0.5	10.0	1.6	-5.6	-2.5	-7.3	-12.8	6.8	12.6
IBT		-45.1	-45.1	34.3	76.3	140.4	126.3	68.5	55.1	110.6	132.9	82.3	66.2	80.4	48.9	22.7	55.1	40.2
Income Tax Expense		16.7	16.7	8.2	19.7	23.8	18.1	18.5	7.8	22.9	52.5	34.0	19.9	27.5	11.2	-46.5	11.3	5.6
Net Income		-61.8	-61.8	26.1	56.6	116.6	108.1	50.0	47.3	87.7	80.5	48.3	46.3	52.9	37.8	68.7	37.1	34.6

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		0.0	0.8	0.8	0.8	0.6	0.5	0.2	0.1	0.2	0.1
Interest Expense		0.1	0.3	0.4	0.5	0.4	0.4	0.4	0.9	1.7	2.4
Other Expense		-5.4	0.6	-1.8	-1.3	10.0	-1.1	0.6	-0.1	-1.9	-0.9
IBT		9.5	16.3	-69.3	-1.6	-2.7	13.5	11.9	11.6	28.6	26.2
Income Tax Expense		4.9	7.7	4.3	-0.2	-2.2	2.8	3.8	3.8	5.4	7.2
Net Income		4.6	8.6	-73.6	-1.4	-0.5	10.7	8.1	7.8	23.2	19.0

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	$3.04	$6.23	$5.77	$2.68	$2.55	$4.77	$4.43	$2.68	$2.52	$2.94	$2.23	$4.18	$2.31	$2.19
EPS Diluted		$0.00	$0.00	$0.00	$3.03	$6.18	$5.73	$2.67	$2.53	$4.70	$4.34	$2.65	$2.48	$2.86	$2.16	$4.04	$2.21	$2.16
Shares Outstanding		18.4	18.4	18.6	18.6	18.7	18.7	18.7	18.6	18.4	18.2	18.0	18.4	18.2	17.2	16.4	16.0	15.8
Diluted Shares Outstanding		18.4	18.4	18.6	18.7	18.9	18.9	18.7	18.7	18.7	18.5	18.2	18.7	18.7	17.8	17.0	16.7	16.0

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	$1.25	$1.02
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.24	$1.02
Shares Outstanding		18.4	18.4	18.4	18.5	18.6	18.6	18.6	18.6	18.6	18.6
Diluted Shares Outstanding		18.4	18.4	18.4	18.5	18.6	18.6	18.6	18.7	18.7	18.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		119.9	159.8	131.7	235.9	232.3	191.8	166.8	167.7	181.2	227.8	204.6	237.4	191.9	114.9	79.7	80.1
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	0.2
Total Cash & ST Investments		119.9	159.8	131.7	235.9	232.3	191.8	166.8	167.7	181.2	227.8	204.6	237.4	191.9	114.9	79.7	80.3
Accounts Receivable		195.9	163.3	211.4	220.1	202.9	164.0	149.0	171.5	146.2	126.7	109.7	105.9	98.8	96.5	92.3	77.4
Inventory		150.8	142.3	153.5	182.4	133.4	102.4	132.9	132.6	112.6	91.1	91.8	68.6	66.9	73.2	78.3	47.6
Other Current Assets		35.5	28.5	30.3	17.4	13.6	13.1	10.8	10.8	10.6	8.9	8.4	7.0	7.4	8.6	7.4	12.9
Total Current Assets		502.1	493.9	526.9	659.9	584.1	474.2	464.1	485.8	454.5	458.4	429.1	432.1	377.7	306.9	265.6	221.6

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		167.8	157.2	175.6	159.8	146.4	117.7	114.7	131.7	126.5	141.5
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		167.8	157.2	175.6	159.8	146.4	117.7	114.7	131.7	126.5	141.5
Accounts Receivable		145.5	171.3	168.5	163.3	188.7	195.9	203.8	211.4	236.1	232.8
Inventory		142.9	151.2	143.0	142.3	154.4	150.8	150.9	153.5	157.1	169.7
Other Current Assets		48.8	20.4	15.8	28.5	31.7	37.7	32.0	30.3	35.2	38.8
Total Current Assets		505.0	500.1	502.9	493.9	521.2	502.1	501.4	526.9	554.8	582.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		383.3	389.2	385.2	358.4	327.0	272.4	260.2	242.8	179.6	176.9	178.7	150.4	146.9	149.0	148.2	120.1
Goodwill		356.3	357.6	359.8	352.4	370.2	270.2	262.9	264.9	237.1	208.4	175.5	98.2	108.7	105.0	102.2	25.2
Intangible Assets		117.2	110.3	123.9	133.7	176.4	118.0	158.9	177.0	160.3	136.7	75.0	38.3	49.2	53.3	56.4	10.8
Long-Term Investments		61.9	0.0	11.1	14.1	16.3	15.2	16.5	18.7	18.3	16.2	15.3	17.6	19.0	26.2	54.8	64.0
Other Long-Term Assets		8.2	68.6	60.6	77.1	92.0	85.3	93.4	82.0	69.3	45.3	50.2	53.7	60.2	48.1	30.2	26.1
Total Long-Term Assets		985.0	987.2	990.3	986.3	1,014.5	789.8	809.1	793.6	670.6	598.1	503.3	403.1	428.8	453.1	412.0	263.3
Total Assets		1,487.1	1,481.1	1,517.2	1,646.2	1,598.6	1,264.0	1,273.2	1,279.3	1,125.1	1,056.5	932.5	835.1	806.5	760.0	677.6	484.9

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		400.7	405.5	398.9	389.2	406.8	383.3	382.0	385.2	341.7	346.3
Goodwill		303.5	305.9	363.4	357.6	365.7	356.3	357.2	359.8	352.2	358.6
Intangible Assets		102.1	105.8	109.6	110.3	117.7	117.2	120.3	123.9	124.5	130.6
Long-Term Investments		0.0	0.0	0.0	0.0	9.7	9.7	10.9	63.3	10.3	12.8
Other Long-Term Assets		67.9	68.0	69.2	68.6	60.9	60.4	60.5	8.4	78.4	77.1
Total Long-Term Assets		941.0	951.2	1,007.5	987.2	1,018.8	985.0	986.6	990.3	966.1	985.6
Total Assets		1,446.0	1,451.3	1,510.4	1,481.1	1,540.0	1,487.1	1,488.0	1,517.2	1,520.9	1,568.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		49.9	48.1	50.3	57.3	64.7	36.0	33.0	40.3	36.1	28.4	19.9	20.0	17.5	16.7	15.8	16.3
Short-Term Debt		4.1	4.0	3.9	0.5	0.0	0.0	0.0	0.4	0.6	4.0	3.7	35.7	18.3	21.9	9.1	0.0
Other Current Liabilities		54.9	63.7	60.2	84.7	99.3	75.5	67.2	59.4	5.7	7.1	8.2	6.8	7.5	19.6	22.0	49.1
Current Liabilities		116.5	123.5	116.4	142.5	163.9	111.5	100.2	107.2	113.8	101.2	79.1	120.4	90.0	84.5	78.8	65.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		49.7	53.4	50.9	48.1	47.2	49.9	51.7	50.3	46.9	51.2
Short-Term Debt		4.1	4.2	4.1	4.0	4.1	3.7	3.8	3.9	0.3	0.4
Other Current Liabilities		69.3	69.8	67.0	63.7	64.6	55.3	54.2	60.2	61.9	59.4
Current Liabilities		130.0	131.9	127.6	123.5	122.5	116.5	117.0	116.4	116.1	118.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		14.1	20.6	46.5	216.3	190.0	25.0	123.0	233.1	136.9	240.9	180.7	31.0	67.2	84.4	122.6	0.0
Capital Leases		15.1	24.6	18.9	1.8	0.0	0.0	0.0	4.6	6.5	5.3	5.8	6.8	8.0	8.4	9.2	0.0
Def. Tax Liability		22.6	18.0	22.9	23.6	29.5	8.4	9.2	10.8	10.7	13.9	9.5	14.6	16.1	17.5	19.3	24.1
Total Liabilities		226.3	229.5	258.2	473.7	479.7	243.3	339.3	431.0	358.6	420.7	347.9	253.2	251.0	325.9	339.4	154.3

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		18.9	19.5	20.1	20.6	21.7	14.1	15.1	46.5	81.1	131.3
Capital Leases		23.0	23.7	24.2	24.6	25.8	17.8	18.9	16.5	1.5	1.6
Def. Tax Liability		18.7	19.0	18.3	18.0	23.8	22.6	22.7	22.9	23.7	24.4
Total Liabilities		243.3	244.6	240.1	229.5	239.3	226.3	228.2	258.2	310.3	362.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		18.6	18.5	18.6	18.6	18.7	18.7	18.6	18.4	18.3	18.0	18.0	18.4	17.9	16.9	16.2	15.8
Retained Earnings		1,170.9	1,181.1	1,155.0	1,098.5	981.8	873.7	823.7	776.4	684.5	591.3	543.1	491.4	438.5	400.8	332.1	295.0
Comprehensive Income		-81.1	-95.3	-66.4	-85.3	-45.2	-19.6	-46.9	-78.8	-65.2	-92.3	-88.5	-65.1	-11.5	-57.8	-62.8	-13.5
Total Common Equity		1,260.8	1,251.6	1,259.0	1,172.5	1,118.9	1,020.8	933.9	848.3	766.6	635.8	584.6	582.0	555.5	434.2	338.3	330.5

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		0.0	18.1	18.5	18.5	18.6	18.6	18.7	18.6	18.6	18.6
Retained Earnings		1,114.7	1,106.1	1,179.7	1,181.1	1,181.6	1,170.9	1,162.8	1,155.0	1,131.8	1,112.8
Comprehensive Income		-47.2	-43.9	-77.6	-95.3	-55.2	-81.1	-75.5	-66.4	-88.8	-71.0
Total Common Equity		1,202.7	1,206.7	1,270.3	1,251.6	1,300.7	1,260.8	1,259.8	1,259.0	1,210.6	1,205.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		19.2	24.6	50.4	216.8	190.0	25.0	123.0	233.1	137.4	244.9	184.5	66.8	85.5	106.4	131.7	0.0
Book Value		1,260.8	1,251.6	1,259.0	1,172.5	1,118.9	1,020.8	933.9	848.3	766.6	635.8	584.6	582.0	555.5	434.2	338.3	330.5

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		1,202.7	1,206.7	1,270.3	1,251.6	1,300.7	1,260.8	1,259.8	1,259.0	1,210.6	1,205.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		58.1	-61.8	26.1	56.6	116.6	108.1	50.0	47.3	87.7	80.5	48.3	46.3	52.9	37.7	69.1	43.8	34.6
Depreciation & Amortization		46.2	54.3	49.4	51.1	45.9	43.3	71.4	49.2	50.1	44.1	37.8	34.1	26.3	26.4	27.1	26.3	16.1
Stock-Based Compensation		16.0	0.0	15.1	14.3	11.8	17.0	13.5	12.3	11.2	11.8	11.3	9.6	7.5	5.4	5.2	8.1	6.6
Change Working Capital		42.7	31.0	45.8	13.2	-91.6	-40.1	41.6	13.4	-53.1	-10.6	15.7	-16.4	3.4	5.3	3.0	-61.3	-7.5
Change In Accounts Receivable		2.9	8.5	39.2	0.0	-32.3	-26.2	-8.9	20.7	-3.8	-14.1	-13.0	10.1	-10.2	-2.7	-2.8	-5.4	-16.2
Change In Accounts Payable		-8.0	0.8	0.0	0.0	-8.7	28.4	5.7	-10.4	-31.3	11.8	23.4	-18.9	17.7	9.7	-5.0	-27.2	21.5
Change In Inventories		17.6	23.4	7.5	28.3	-51.6	-34.4	34.7	-1.2	-19.0	-14.2	9.7	-10.6	-5.2	7.2	5.9	-20.6	-10.8
Other Non-cash Items		50.8	84.4	8.0	-0.2	67.3	-0.7	1.9	56.7	-25.7	-4.3	-3.5	-3.4	-13.0	-2.3	-6.1	2.6	4.3
Cash from Operations		166.6	0.0	0.0	131.4	129.5	124.4	165.1	161.3	66.8	139.0	117.0	73.9	85.2	78.0	40.0	16.9	45.8

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		4.6	8.6	-73.6	-1.4	-0.5	10.7	8.1	7.8	23.2	19.0
Depreciation & Amortization		-39.7	13.2	13.9	12.6	13.1	12.7	12.3	11.3	11.2	11.4
Stock-Based Compensation		-8.7	0.8	4.3	3.6	2.9	3.4	5.3	3.5	3.4	3.8
Change Working Capital		-4.5	7.1	-4.1	1.5	26.0	13.1	0.4	6.3	31.1	0.8
Change In Accounts Receivable		5.1	-5.2	2.6	-2.5	20.7	10.3	6.9	1.3	0.8	-6.1
Change In Accounts Payable		-2.0	0.0	2.0	0.0	0.0	0.0	0.0	0.0	-6.4	-4.5
Change In Inventories		-5.5	8.3	-4.1	1.3	7.8	-1.2	-0.4	1.3	5.9	10.9
Other Non-cash Items		90.0	0.8	72.2	0.0	2.1	1.3	-0.5	5.1	0.0	6.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.6	42.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-52.6	-30.1	-56.1	-57.0	-116.8	-71.1	-40.4	-51.6	-47.1	-27.2	-18.1	-24.8	-28.8	-16.9	-23.8	-21.3	-12.6
Acquisitions		5.6	14.2	1.4	7.3	-3.6	-168.2	0.0	2.6	-78.0	-60.2	-133.9	-157.1	0.0	0.0	-3.1	-139.8	-15.7
Investments		0.0	-0.2	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.8	21.3	12.6
Sales of Investment		0.0	1.3	9.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.4	7.8	5.8
Other Investing Activities		0.2	0.0	0.0	1.8	7.3	0.7	0.0	0.0	-42.4	9.1	0.3	1.7	0.2	-0.1	-21.0	-14.0	-12.6
Cash from Investing		-46.8	0.0	0.0	-47.9	-113.1	-238.6	-40.4	-49.0	-167.4	-78.3	-151.8	-180.3	-28.5	-17.0	1.4	-146.0	-22.5

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		25.4	-7.7	-8.1	-9.6	-15.4	-17.2	-14.1	-9.4	-22.5	-6.7
Acquisitions		0.0	0.0	0.0	0.0	8.1	0.0	0.0	0.0	4.9	0.7
Investments		0.2	-0.1	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		-1.0	0.0	0.8	0.2	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	0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.6	-5.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-130.4	0.0	0.0	-185.4	-75.3	-29.6	-248.3	-105.9	-6.2	-110.7	-103.8	-6.6	-17.8	-21.2	-25.5	-28.6	0.0
Debt Issued		18.0	24.6	-25.8	19.0	102.1	194.6	150.3	-4.2	101.8	3.3	164.2	124.3	-0.9	0.4	0.2	160.3	0.0
Issuance of Common Stock		0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1	4.1	7.0	20.5	32.4	17.0	11.8	1.5
Repurchase of Common Stock		-8.6	-52.4	-19.8	-3.2	-25.0	0.0	0.0	0.0	-3.0	0.0	-9.4	-42.7	-1.5	-1.3	-0.8	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	-4.7	0.0	0.0	0.0	0.0	0.0	0.0	-125.7	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-1.8	0.0	0.0	-4.9	94.8	188.7	144.1	-6.0	97.8	-5.6	166.9	251.2	0.7	0.7	0.8	145.0	0.0
Cash from Financing		-141.0	0.0	0.0	-190.3	-10.1	159.1	-104.2	-111.8	88.7	-113.2	57.9	83.0	1.9	10.7	-8.5	128.3	1.5

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	-50.1	-50.1
Debt Issued		23.0	-0.7	-0.5	-0.4	-1.2	8.0	-1.1	-31.5	19.0	0.0
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		38.1	-10.0	-28.1	0.0	-11.9	0.0	-7.6	-0.3	-0.7	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	0.0	1.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.4	-50.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-21.6	37.2	28.1	-104.2	3.6	40.5	24.9	-0.9	-13.4	-46.6	23.2	-32.8	45.5	77.0	35.1	-0.4	22.4
Closing Cash Balance		119.9	197.0	159.8	131.7	235.9	232.3	191.8	166.8	167.7	181.2	227.8	204.6	237.4	191.9	114.9	79.7	80.1

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		29.2	10.6	-18.4	15.8	13.4	26.5	3.0	-14.8	5.2	-15.0
Closing Cash Balance		197.0	167.8	157.2	175.6	159.8	146.4	119.9	116.9	131.7	126.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		114.0	101.2	71.0	74.4	12.7	53.2	124.7	109.7	19.7	111.8	98.8	49.1	56.5	61.2	16.3	-4.5	33.2
Real Free Cash Flow		98.0	101.2	55.9	60.1	0.9	36.2	111.1	97.4	8.5	99.9	87.6	39.4	48.9	55.8	11.1	-12.6	26.5

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		72.3	21.2	5.6	2.1	18.3	25.2	8.8	18.7	51.2	35.3
Real Free Cash Flow		81.0	20.4	1.3	-1.5	15.4	21.8	3.5	15.2	47.7	31.5

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