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Rayonier Advanced Materials Inc.

RYAM

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$ 11.08

+0.18 (2.11%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	1,466.0	1,466.0	1,630.3	1,643.3	1,717.0	1,408.0	1,739.0	1,775.0	2,134.0	961.0	869.0	941.0	957.7	1,046.6	1,095.4	1,021.4
Cost of Revenues	1,347.3	1,347.0	1,464.7	1,555.2	1,594.0	1,333.0	1,601.0	1,721.0	1,790.0	822.0	687.0	739.0	734.0	714.0	715.7	697.9
Gross Profit	118.7	119.0	165.6	88.2	123.0	75.0	138.0	54.0	344.0	139.0	182.0	202.0	223.7	332.6	379.7	323.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	417.0	353.0	340.0	356.0	422.5	401.1	419.0	387.7	422.0	369.0
Cost of Revenues	380.0	319.0	316.4	331.9	385.6	357.5	370.7	350.9	395.0	360.0
Gross Profit	37.0	34.0	23.6	24.1	36.9	43.6	48.3	36.8	27.0	9.0

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	6.0	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	75.6	91.0	76.0	85.0	90.0	108.0	80.0	38.0	48.0	40.0	35.8	35.7	33.1
Depreciation & Amortization	134.0	134.0	137.2	140.0	142.0	139.0	151.0	153.0	148.0	97.0	88.0	89.0	85.6	74.4	60.9	56.1
Total Operating Expenses	108.3	110.0	126.1	153.4	101.0	86.0	111.0	137.0	146.0	82.0	44.0	82.0	160.7	35.5	35.4	33.0
Operating Income	9.0	9.0	39.5	-65.3	26.0	-11.0	27.0	-83.0	198.0	57.0	138.0	120.0	63.0	288.6	342.0	283.0

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	6.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.0	22.0
Depreciation & Amortization	38.4	33.1	31.2	31.3	35.2	35.2	33.5	33.3	36.0	36.4
Total Operating Expenses	19.9	24.3	25.0	39.1	25.9	60.4	20.1	19.7	24.0	24.0
Operating Income	15.7	9.7	-1.3	-15.1	11.0	-16.8	28.2	17.1	3.0	-14.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	0.0	0.0	0.0	0.0	11.0	0.8	0.0	-5.0	14.0	-37.0	0.7	0.2	0.0	0.3	0.5	0.0
Interest Expense	98.0	98.0	85.7	73.8	66.0	73.0	73.0	65.0	60.0	37.0	35.0	37.0	22.5	0.3	0.0	0.1
Other Expense	-109.0	-109.0	-90.3	-67.2	-50.0	-72.0	-73.0	-65.0	20.0	325.0	9.0	-34.0	-120.7	-8.4	-2.3	-7.5
IBT	-100.0	-100.0	-50.9	-132.5	-24.0	-83.0	-46.0	-148.0	172.0	345.0	112.0	83.0	40.5	288.9	342.5	283.1
Income Tax Expense	323.0	323.0	-8.9	-32.3	1.0	-35.0	-47.0	-30.0	44.0	20.0	39.0	28.0	8.8	69.1	100.4	69.2
Net Income	-420.0	-420.0	-39.0	-101.8	-25.0	-48.0	1.0	-118.0	128.0	325.0	73.0	55.0	31.7	219.8	242.1	213.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	25.7	25.0	23.7	23.6	23.1	20.5	21.3	20.9	22.0	21.0
Other Expense	-58.5	-2.7	-25.3	-22.5	-30.0	-20.4	-20.9	-19.1	-21.3	-17.7
IBT	-42.8	7.0	-26.6	-37.5	-18.9	-37.2	7.3	-2.0	-82.0	-31.0
Income Tax Expense	-21.6	11.0	339.2	-5.6	-3.0	-4.6	-0.8	-0.5	-21.0	-5.0
Net Income	-20.8	-4.0	-363.2	-32.0	-16.2	-32.6	11.4	-1.6	-61.0	-25.0

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	$-1.57	$-0.39	$-0.75	$0.01	$-2.16	$2.53	$7.17	$1.61	$1.31	$0.75	$5.22	$5.75	$5.10
EPS Diluted	$0.00	$0.00	$0.00	$-1.57	$-0.39	$-0.75	$0.01	$-2.16	$1.96	$5.81	$1.55	$1.30	$0.75	$5.20	$5.73	$5.08
Shares Outstanding	67.0	66.8	65.7	65.1	63.9	63.6	63.2	54.5	50.6	43.4	42.3	42.2	42.2	42.1	42.1	41.9
Diluted Shares Outstanding	67.0	66.8	65.7	65.1	63.9	63.6	63.2	54.5	65.4	55.9	47.1	42.2	42.2	42.2	42.2	42.1

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	$-0.93	$-0.38
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.93	$-0.38
Shares Outstanding	67.0	67.0	66.9	66.2	65.9	65.9	65.7	65.4	65.4	65.3
Diluted Shares Outstanding	67.0	67.0	66.9	66.2	65.9	65.9	68.8	65.4	65.4	65.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	114.1	125.2	75.8	152.0	253.0	94.0	64.0	109.0	96.0	326.0	101.0	66.0	0.0	0.0
Short Term Investments	0.0	0.0	0.0	0.0	38.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	114.1	125.2	75.8	152.0	253.0	94.0	64.0	109.0	96.0	326.0	101.0	66.0	22.5	3.6
Accounts Receivable	221.0	216.6	216.9	212.7	203.0	237.9	181.7	222.4	181.3	37.6	68.9	69.3	71.1	77.5
Inventory	225.5	208.0	207.5	265.3	230.7	233.5	251.2	321.4	302.1	118.4	125.4	140.2	128.7	117.0
Other Current Assets	74.4	51.1	74.9	538.0	523.0	540.0	510.0	607.0	550.0	193.0	226.0	254.0	23.7	20.5
Total Current Assets	635.0	601.0	575.1	690.0	776.0	634.0	574.0	716.0	646.0	519.0	327.0	320.0	246.1	218.6

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	77.0	70.7	129.9	125.2	136.1	114.1	54.6	75.8	27.0	157.0
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	77.0	70.7	129.9	125.2	136.1	114.1	54.6	75.8	27.0	157.0
Accounts Receivable	184.8	153.5	167.3	216.6	196.1	221.0	201.7	216.9	175.8	177.5
Inventory	254.0	233.2	212.0	208.0	234.0	225.5	228.1	207.5	242.7	219.3
Other Current Assets	74.7	82.5	63.3	51.1	62.8	74.4	61.2	74.9	72.7	86.0
Total Current Assets	590.6	539.8	572.5	601.0	629.0	635.0	545.6	575.1	518.0	640.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	1,089.6	1,018.6	1,092.6	1,151.0	1,146.0	1,275.0	1,316.0	1,381.0	1,408.0	801.0	804.0	843.4	846.3	680.7
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
Intangible Assets	13.9	10.4	17.4	24.4	31.4	38.4	45.5	52.5	59.9	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	-357.1	0.0	0.0	0.0	-366.6	-423.9	-430.0	-459.4	-462.7	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	472.4	150.2	152.5	160.4	523.0	621.0	590.0	582.0	589.0	50.8	59.6	62.8	27.9	21.2
Total Long-Term Assets	1,562.0	1,528.7	1,607.6	1,658.0	1,669.0	1,896.0	1,906.0	1,963.0	1,997.0	903.0	961.0	984.7	874.2	702.0
Total Assets	2,197.0	2,129.7	2,182.7	2,348.0	2,445.0	2,530.0	2,480.0	2,679.0	2,643.0	1,422.0	1,288.0	1,304.7	1,120.3	920.6

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	1,053.3	1,071.1	1,030.7	1,018.6	1,021.6	1,056.9	1,057.9	1,092.6	1,132.0	1,152.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	5.1	6.9	8.7	10.4	12.2	13.9	15.7	17.4	19.2	20.9
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-348.3	-347.9
Other Long-Term Assets	122.7	121.8	151.1	150.2	148.1	147.9	171.3	152.5	526.0	514.0
Total Long-Term Assets	1,205.5	1,215.2	1,545.0	1,528.7	1,530.4	1,562.0	1,589.5	1,607.6	1,658.0	1,666.0
Total Assets	1,796.1	1,755.0	2,117.5	2,129.7	2,159.4	2,197.0	2,135.0	2,182.7	2,176.0	2,306.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	186.0	196.2	186.2	164.0	169.5	156.7	153.2	192.7	157.9	36.4	45.0	64.7	54.2	65.9
Short-Term Debt	32.1	23.4	29.8	14.0	38.0	17.0	19.0	15.0	9.0	9.0	8.0	8.4	0.0	0.0
Other Current Liabilities	149.4	158.7	131.2	154.4	127.1	276.0	267.0	355.0	86.6	46.1	124.0	123.0	975.6	29.8
Current Liabilities	376.6	400.2	375.8	354.0	355.0	293.0	286.0	370.0	307.0	126.0	132.0	131.4	1,029.8	95.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	172.1	189.6	199.8	196.2	166.9	186.0	157.7	186.2	171.3	179.5
Short-Term Debt	38.5	33.6	29.0	23.4	25.6	25.0	23.1	34.7	23.2	86.0
Other Current Liabilities	154.2	142.1	158.1	158.7	151.1	146.1	118.8	126.2	108.4	135.4
Current Liabilities	376.2	371.6	404.8	400.2	363.9	376.6	332.5	375.8	334.0	410.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	751.6	706.4	766.4	839.0	891.0	1,067.0	1,063.0	1,173.0	1,232.0	774.0	860.0	936.4	0.0	0.0
Capital Leases	28.2	0.0	16.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	13.9	13.7	15.2	17.0	20.5	24.5	24.8	28.0	32.6	0.0	0.0	0.0	49.2	47.1
Total Liabilities	1,441.8	1,405.3	1,436.3	1,519.0	1,631.0	1,835.0	1,797.0	1,972.0	1,949.0	1,210.0	1,305.0	1,368.5	1,102.0	195.9

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	783.8	741.9	707.0	706.4	747.7	752.8	755.6	766.4	745.7	765.4
Capital Leases	0.0	30.4	0.0	0.0	0.0	0.0	0.0	16.0	15.7	14.1
Def. Tax Liability	13.6	14.8	13.2	13.7	14.8	13.9	14.4	15.2	15.0	18.7
Total Liabilities	1,444.7	1,399.9	1,418.1	1,405.3	1,426.6	1,441.8	1,393.3	1,436.3	1,390.0	1,492.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.4	0.4	0.4	0.0	0.0
Retained Earnings	382.4	333.6	372.6	474.4	489.3	422.9	422.4	462.6	377.0	79.0	21.8	-21.5	1,415.9	1,196.1
Comprehensive Income	-49.9	-45.7	-45.9	-63.8	-84.5	-133.6	-139.2	-155.7	-76.2	-110.1	-109.6	-103.4	-39.7	-64.7
Total Common Equity	755.1	713.9	746.4	829.0	814.0	695.0	683.0	707.0	694.0	212.0	-17.0	-63.8	18.3	724.7

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	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	-67.4	-62.5	301.2	333.6	349.8	382.4	371.0	372.6	434.2	459.3
Comprehensive Income	-22.1	-21.4	-38.1	-45.7	-41.3	-49.9	-50.4	-45.9	-67.2	-62.0
Total Common Equity	338.2	342.3	688.1	713.9	732.7	755.1	741.8	746.4	786.0	814.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		811.9	729.8	796.6	853.0	929.0	1,084.0	1,082.0	1,188.0	1,241.0	783.0	868.0	944.8	0.0	0.0
Book Value		755.1	724.4	746.4	829.0	814.0	695.0	683.0	707.0	694.0	212.0	-17.0	-63.8	18.3	724.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		13.2	12.8	11.3	10.5	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		338.2	342.3	688.1	713.9	732.7	755.1	741.8	746.4	786.0	814.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-80.3	-420.0	-41.9	-102.1	-27.0	66.0	-8.6	-118.0	128.0	325.0	73.0	55.0	31.7	219.8	242.1	213.8
Depreciation & Amortization	139.1	134.0	137.2	140.0	135.0	139.0	151.0	153.0	148.0	97.0	88.0	89.0	85.6	74.4	60.9	56.1
Stock-Based Compensation	6.6	0.0	7.1	6.5	9.7	5.1	6.6	6.5	13.0	9.0	7.2	10.0	8.7	6.2	8.2	8.0
Change Working Capital	35.0	-57.1	62.0	57.6	-51.0	-46.0	-66.0	-33.0	-52.0	-29.0	9.0	3.0	-11.5	-21.3	-12.9	-30.5
Change In Accounts Receivable	-33.0	25.9	-4.5	12.8	-33.8	-11.5	4.5	-5.2	-40.7	-4.7	31.3	0.7	1.7	6.4	6.0	-13.7
Change In Accounts Payable	14.5	2.9	8.1	13.8	-8.3	7.4	-6.1	-26.0	34.6	16.2	-2.0	-19.8	-4.4	-2.8	-9.0	9.2
Change In Inventories	-6.6	-23.3	-2.1	58.9	-35.1	-58.3	20.0	52.3	-22.9	3.0	7.0	14.8	-11.5	-11.7	-12.1	-6.7
Other Non-cash Items	238.8	45.1	48.8	62.0	6.3	105.0	39.0	59.0	-10.6	-302.3	9.6	54.8	106.9	10.2	7.7	13.0
Cash from Operations	151.1	0.0	0.0	136.3	69.0	232.0	124.0	42.0	247.0	130.0	232.0	202.0	187.8	258.0	305.2	257.7

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	0.0	-4.5	-363.2	-32.0	-15.9	-35.8	11.4	-1.6	-61.0	-25.9
Depreciation & Amortization	38.0	33.1	31.2	31.3	35.2	35.2	33.5	33.3	36.0	36.3
Stock-Based Compensation	0.0	0.0	1.5	1.8	3.4	1.6	1.7	1.8	1.1	2.0
Change Working Capital	2.0	-42.1	-43.4	30.6	20.7	21.1	42.1	-21.9	28.0	-8.6
Change In Accounts Receivable	-10.0	-30.6	18.7	47.7	-24.9	30.0	-22.5	12.8	-30.0	6.7
Change In Accounts Payable	12.4	-11.2	-4.1	5.9	17.4	-13.2	18.3	-14.3	8.2	2.4
Change In Inventories	15.6	-18.3	-17.4	-3.2	24.4	-7.6	2.3	-21.2	36.6	-24.4
Other Non-cash Items	3.4	5.7	5.1	14.0	15.4	32.5	-0.1	-0.4	69.6	0.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.1	-1.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-131.3	-107.9	-127.7	-138.0	-95.0	-77.0	-103.0	-132.0	-75.0	-89.0	-78.0	-74.8	-96.0	-105.4	-96.5
Acquisitions	-0.6	0.0	-0.8	0.0	-4.0	-4.0	0.0	0.0	-210.0	0.0	0.0	0.0	-141.1	-201.4	-42.9
Investments	-0.6	0.0	0.0	0.0	0.0	-4.0	0.0	0.0	75.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.6	0.0	0.0	0.0	0.0	77.0	0.0	0.0	7.8	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-31.4	0.0	1.2	44.0	185.0	-70.0	156.0	16.0	-74.8	2.0	0.0	-15.7	-13.5	1.5	8.5
Cash from Investing	-130.4	0.0	-127.3	-94.0	86.0	-78.0	53.0	-116.0	-277.0	-87.0	-78.0	-90.5	-250.7	-305.3	-130.9

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	-17.3	-23.7	-37.5	-37.5	-28.3	-21.6	-25.5	-32.6	-32.5	-40.8
Acquisitions	2.0	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.2
Investments	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	0.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.7	-40.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Debt Repaid	-403.4	0.0	0.0	-71.4	-75.3	-161.0	-529.2	-200.3	-45.3	-730.0	-71.0	-77.1	-79.2	0.0	0.0
Debt Issued	381.3	729.8	-66.8	15.1	-0.8	6.0	531.2	94.3	-7.7	1,188.0	-14.0	0.3	1,024.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	91.3	0.5	0.0	0.0	0.0	0.6	0.0	0.0
Repurchase of Common Stock	-0.7	-3.0	-0.9	-5.4	-0.4	-1.0	-0.5	-7.0	-43.0	679.9	0.0	0.0	-0.1	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.0	-29.0	-26.0	-16.0	-12.0	-5.9	0.0	0.0
Other Financing Activities	338.0	0.0	0.0	-10.1	2.7	6.0	510.7	-3.0	0.8	-8.0	167.0	0.1	53.3	-7.4	-126.8
Cash from Financing	-62.6	0.0	0.0	-86.9	-73.0	-156.0	-19.0	-138.0	-116.0	-84.0	80.0	-89.0	-31.3	-7.4	-126.8

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	0.0	-86.1
Debt Issued	822.2	46.8	39.4	6.2	-43.4	-4.5	-0.9	-17.9	47.6	1.1
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	0.0	0.0	-0.2	-2.8	-0.3	0.0	-0.2	-0.5	-0.1	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	24.9	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.8	-86.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-42.8	-50.2	49.5	-76.0	-101.0	159.0	30.0	-45.0	13.0	-230.0	225.0	35.0	-31.3	0.0	0.0	0.0
Closing Cash Balance		114.1	75.0	125.2	75.8	152.0	253.0	94.0	64.0	109.0	96.0	326.0	101.0	66.0	0.0	0.0	0.0

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		-2.0	6.4	-59.2	4.6	-10.9	21.9	59.5	-21.2	48.6	-129.9
Closing Cash Balance		75.0	77.0	70.7	129.9	125.2	136.1	114.1	54.6	75.8	27.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		19.8	-92.0	95.7	8.6	-69.0	137.0	47.0	-61.0	115.0	55.0	143.0	124.0	113.0	162.0	199.8	161.2
Real Free Cash Flow		13.2	-92.0	88.6	2.1	-78.7	131.9	40.4	-67.5	102.0	46.0	135.8	114.0	104.3	155.8	191.6	153.3

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		15.0	-41.5	-67.6	2.1	26.6	28.2	62.1	-21.3	21.7	-42.7
Real Free Cash Flow		15.0	-41.5	-69.1	0.3	23.2	26.6	60.4	-23.1	20.5	-44.7