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Standard Motor Products, Inc.

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$ 35.05

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,791.2	1,791.2	1,463.8	1,358.3	1,371.8	1,298.8	1,128.6	1,137.9	1,092.1	1,116.1	1,058.5	972.0	980.4	983.7	948.9	874.6	810.9
Cost of Revenues	1,250.2	1,250.2	1,050.5	969.4	989.3	921.9	791.9	806.1	779.3	789.5	736.0	691.0	690.8	693.3	689.2	645.5	603.3
Gross Profit	541.0	541.0	413.3	388.8	382.5	376.9	336.7	331.8	312.8	326.7	322.5	281.0	289.6	290.5	259.7	229.1	207.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	385.1	498.8	493.9	413.4	343.4	399.3	389.8	331.4	290.8	386.4
Cost of Revenues	267.8	341.7	347.6	293.1	246.0	280.0	280.6	244.0	209.2	271.7
Gross Profit	117.3	157.1	146.3	120.3	97.4	119.3	109.2	87.4	81.5	114.8

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	293.6	276.6	247.5	224.7	234.7	231.3	223.6	221.7	206.3	193.5	201.3	187.5	163.8	159.4
Depreciation & Amortization	43.8	43.8	31.4	29.0	35.0	31.1	30.2	31.0	24.1	23.9	20.5	17.6	17.3	17.6	16.5	14.1	13.6
Total Operating Expenses	357.0	357.0	274.1	296.1	276.5	247.5	224.7	234.7	227.0	222.3	220.5	205.3	192.4	200.2	186.8	162.9	157.3
Operating Income	184.0	184.0	139.2	92.7	104.1	129.0	108.9	94.5	81.3	98.2	98.1	75.9	85.3	86.9	71.4	64.9	46.8

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	70.3	79.8
Depreciation & Amortization	11.5	11.2	10.9	10.3	9.4	7.4	7.3	7.3	13.9	7.3
Total Operating Expenses	86.4	93.8	90.6	86.1	79.0	65.2	68.3	62.6	70.3	79.8
Operating Income	30.9	63.3	55.7	34.2	18.4	54.1	41.0	24.8	9.9	34.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	1.3	0.9	0.5	0.2	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.2	0.0	0.0
Interest Expense	30.1	32.8	11.0	13.3	10.6	2.0	2.3	5.3	4.0	2.3	1.6	1.5	1.6	1.9	2.8	3.8	7.1
Other Expense	-73.5	-73.5	-65.2	-11.0	-5.8	1.5	-1.5	-2.7	-4.9	-5.6	-1.9	-0.1	-13.8	-3.4	-2.1	2.0	-3.1
IBT	110.5	110.5	74.0	81.7	98.3	130.5	107.4	91.8	76.8	96.4	98.6	74.1	81.8	85.0	67.9	64.4	40.1
Income Tax Expense	30.6	30.6	19.4	18.4	25.2	31.0	27.0	22.7	20.0	52.8	36.2	26.0	28.9	31.9	25.0	0.1	15.4
Net Income	79.0	79.0	53.6	34.1	55.4	90.9	80.4	57.9	43.0	38.0	60.4	46.0	43.0	51.5	41.4	62.4	22.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	3.6
Interest Expense	7.9	7.0	7.9	7.3	5.0	2.5	2.1	1.4	2.5	3.6
Other Expense	-17.7	-21.3	-19.3	-15.2	-18.3	-17.9	-16.5	-11.4	-3.0	-1.9
IBT	13.2	42.0	36.4	18.9	0.1	36.1	24.4	13.4	7.0	32.9
Income Tax Expense	3.8	12.0	9.8	5.1	0.7	9.3	6.1	3.3	-0.3	8.0
Net Income	9.2	29.8	26.3	13.7	-0.8	26.6	18.0	9.9	6.4	6.7

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	$1.57	$2.47	$4.10	$3.59	$2.59	$1.91	$1.67	$2.66	$2.02	$1.88	$2.24	$1.81	$2.74	$0.97
EPS Diluted	$0.00	$0.00	$0.00	$1.54	$2.42	$4.02	$3.52	$2.54	$1.88	$1.64	$2.62	$1.99	$1.85	$2.21	$1.79	$2.70	$0.97
Shares Outstanding	22.0	22.0	21.8	21.7	22.4	22.1	22.4	22.4	22.5	22.7	22.7	22.8	22.9	23.0	22.8	22.8	22.6
Diluted Shares Outstanding	22.5	22.5	22.2	22.2	22.8	22.6	22.8	22.8	22.9	23.2	23.1	23.1	23.2	23.3	23.1	23.2	22.6

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	$0.33	$1.14
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.32	$1.12
Shares Outstanding	22.0	22.0	22.0	21.9	21.8	21.7	21.8	21.9	21.8	21.7
Diluted Shares Outstanding	22.5	22.6	22.4	22.3	22.3	22.2	22.2	22.4	22.3	22.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	26.2	44.4	32.5	21.2	21.8	19.5	10.4	11.1	17.3	19.8	18.8	13.7	5.6	13.1	10.9	12.1
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	0.0
Total Cash & ST Investments	26.2	44.4	32.5	21.2	21.8	19.5	10.4	11.1	17.3	19.8	18.8	13.7	5.6	13.1	10.9	12.1
Accounts Receivable	239.3	210.7	160.3	167.6	180.6	198.0	135.5	157.5	140.1	134.6	123.9	126.5	125.2	98.6	104.1	105.0
Inventory	526.3	641.1	525.3	548.4	491.0	365.1	387.9	370.3	326.4	312.5	285.8	278.1	269.4	267.5	248.1	241.2
Other Current Assets	24.9	25.7	26.1	25.2	17.8	15.9	15.6	7.3	12.3	47.9	51.3	47.7	45.9	39.4	37.7	26.4
Total Current Assets	816.7	921.9	744.2	762.4	711.2	598.5	549.4	546.2	496.1	514.8	479.7	466.0	446.1	418.6	401.0	384.7

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	87.2	58.8	50.3	44.4	26.3	26.2	27.1	32.5	28.5	23.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0	0.0
Total Cash & ST Investments	87.2	58.8	50.3	44.4	26.3	26.2	27.1	32.5	28.5	23.0
Accounts Receivable	296.2	327.3	280.8	210.7	217.1	239.3	203.9	160.3	208.1	218.1
Inventory	656.8	657.2	658.7	641.1	520.9	526.3	538.7	525.3	501.6	518.9
Other Current Assets	43.5	21.8	26.3	25.7	28.9	24.9	26.7	26.1	24.2	27.9
Total Current Assets	1,083.7	1,065.1	1,016.1	921.9	793.2	816.7	796.4	744.2	762.4	787.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	231.0	278.6	221.9	157.0	143.3	119.1	125.7	90.8	89.1	78.5	68.9	64.6	63.6	64.4	64.0	60.7
Goodwill	134.5	241.4	134.7	132.1	131.7	77.8	77.8	67.3	67.4	67.2	54.9	55.0	38.0	35.8	26.1	1.4
Intangible Assets	87.6	301.0	92.3	100.5	106.2	54.0	64.9	48.4	56.3	64.0	29.4	34.4	34.9	36.6	31.7	11.1
Long-Term Investments	25.6	24.9	33.5	41.7	44.1	40.5	38.9	32.5	31.2	19.9	20.6	20.0	6.3	-11.1	-16.9	-21.3
Other Long-Term Assets	38.7	33.0	25.9	27.5	25.4	21.8	18.8	15.6	15.1	13.6	16.8	18.6	16.3	21.2	27.9	34.9
Total Long-Term Assets	557.7	892.2	548.8	492.5	486.8	358.0	363.3	296.9	291.5	253.8	201.3	207.5	169.4	158.0	149.7	108.1
Total Assets	1,374.3	1,814.1	1,293.0	1,254.9	1,198.0	956.5	912.7	843.1	787.6	768.7	681.1	673.6	615.5	576.6	550.7	492.8

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	295.1	295.2	286.7	278.6	234.5	231.0	226.9	221.9	212.1	180.7
Goodwill	256.2	256.3	246.1	241.4	134.7	134.5	134.6	134.7	134.4	132.4
Intangible Assets	216.5	317.4	305.5	301.0	85.8	87.6	89.0	92.3	94.3	96.3
Long-Term Investments	25.4	23.5	26.0	24.9	23.9	25.6	24.8	31.5	22.9	41.6
Other Long-Term Assets	131.0	31.4	31.7	33.0	33.0	38.7	38.6	27.8	37.4	29.4
Total Long-Term Assets	943.8	939.3	910.0	892.2	557.3	557.7	554.1	548.8	537.5	514.3
Total Assets	2,027.5	2,007.3	1,926.1	1,814.1	1,350.5	1,374.3	1,351.6	1,293.0	1,299.9	1,302.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	105.1	148.0	107.5	89.2	137.2	100.0	92.5	94.4	78.0	83.9	72.7	70.7	71.5	62.3	50.9	49.9
Short-Term Debt	22.2	27.1	22.2	55.0	128.4	10.1	56.9	49.1	61.7	54.9	47.4	56.7	21.5	40.6	73.1	65.3
Other Current Liabilities	204.8	261.3	174.6	145.2	210.8	192.4	91.5	80.5	110.3	104.9	85.0	92.8	95.9	90.3	79.8	76.4
Current Liabilities	332.2	436.5	304.3	323.1	476.4	302.6	309.5	312.6	285.9	283.8	243.9	250.8	220.3	222.2	228.9	214.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	178.3	171.4	151.2	148.0	112.4	105.1	98.3	107.5	103.2	94.7
Short-Term Debt	72.4	30.8	23.2	27.1	2.7	5.0	5.0	5.0	52.4	58.7
Other Current Liabilities	303.4	290.2	262.9	261.3	237.4	222.0	195.9	191.8	217.7	195.1
Current Liabilities	554.1	492.4	437.4	436.5	352.5	332.2	299.2	304.3	373.3	348.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	203.2	633.4	240.2	225.3	31.2	22.5	28.5	0.2	0.1	0.1	0.1	0.1	0.0	0.1	0.2	0.3
Capital Leases	88.8	98.2	89.0	40.7	31.2	22.5	28.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	720.0	1,184.0	642.2	633.9	585.3	406.3	408.5	375.9	333.9	327.7	289.1	299.4	266.1	269.0	278.8	282.9

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	634.8	705.6	727.2	633.4	226.4	292.0	300.5	240.2	183.4	228.8
Capital Leases	96.2	99.8	99.9	98.2	86.3	88.8	90.7	89.0	88.2	64.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.3	0.0	0.0
Total Liabilities	1,335.4	1,303.9	1,273.7	1,184.0	697.1	720.0	696.4	642.2	654.5	661.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9
Retained Earnings	586.4	575.4	573.2	564.2	532.3	463.6	417.4	380.1	357.2	336.5	291.5	259.2	228.0	186.7	153.6	97.5
Comprehensive Income	-9.5	-25.8	-6.0	-12.5	-8.2	-5.7	-8.6	-9.6	-4.1	-11.0	-6.5	-2.7	1.8	3.9	3.3	0.7
Total Common Equity	640.0	615.7	635.1	610.0	601.6	550.2	504.2	467.2	453.7	441.0	392.0	374.2	349.4	307.6	272.0	209.9

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	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9
Retained Earnings	588.5	599.6	581.2	575.4	583.9	586.4	575.7	573.2	573.1	572.8
Comprehensive Income	14.6	16.8	-13.7	-25.8	-9.6	-9.5	-5.8	-6.0	-10.2	-7.9
Total Common Equity	677.4	688.6	638.0	615.7	638.8	640.0	639.2	635.1	629.3	629.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		314.2	660.5	245.2	280.3	159.6	32.7	85.4	49.2	61.8	55.0	47.5	56.8	21.5	40.6	73.3	65.6
Book Value		654.3	630.1	650.9	621.0	612.6	550.2	504.2	467.2	453.7	441.0	392.0	374.2	349.4	307.6	272.0	209.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		14.7	14.8	14.5	14.3	14.6	14.3	16.0	15.8	16.1	10.7
Book Value		677.4	688.6	638.0	615.7	638.8	640.0	639.2	635.1	629.3	629.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	40.2	41.3	53.6	34.4	55.4	91.0	57.4	57.9	43.0	38.0	60.4	46.0	43.0	51.5	41.4	1.9	22.0
Depreciation & Amortization	29.5	43.8	31.4	29.0	28.3	27.2	26.3	25.8	24.1	23.9	20.5	17.6	17.3	17.6	16.5	14.1	13.6
Stock-Based Compensation	6.0	7.5	0.0	6.6	8.2	9.5	8.1	6.9	8.0	7.6	6.1	5.4	4.8	3.7	2.4	2.0	1.5
Change Working Capital	-2.8	-81.2	-11.5	44.2	-149.0	-48.6	-20.1	-34.4	-12.4	-35.8	5.4	-9.4	-26.5	-24.2	20.2	2.3	-22.9
Change In Accounts Receivable	-24.8	-16.8	-8.8	8.0	6.9	28.5	-71.9	17.9	-13.7	-5.1	-8.8	-2.0	1.8	-27.3	15.4	9.6	19.3
Change In Accounts Payable	13.2	14.6	8.2	19.6	-48.6	33.0	7.4	-2.0	16.9	-7.2	7.3	1.9	-4.3	12.5	3.3	-3.1	-1.5
Change In Inventories	-5.1	-81.6	-36.9	29.5	-67.5	-107.6	18.0	-17.9	-30.2	-13.9	-20.2	-12.5	-6.7	-6.1	-1.6	2.5	-48.0
Other Non-cash Items	62.7	57.8	13.2	37.1	30.3	7.8	33.7	15.6	17.6	11.9	6.1	7.0	13.6	9.6	7.7	42.9	5.4
Cash from Operations	94.8	0.0	0.0	144.3	-27.5	85.6	97.9	76.9	70.3	64.6	97.8	65.2	47.0	57.6	93.6	75.3	28.1

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	8.1	29.8	26.3	13.7	-0.8	26.6	18.0	9.9	6.5	6.7
Depreciation & Amortization	11.5	11.2	10.9	10.3	9.4	7.4	7.3	7.3	7.6	7.3
Stock-Based Compensation	12.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	1.6
Change Working Capital	-54.5	50.5	12.1	-89.3	-8.0	55.2	6.8	-65.5	-6.5	62.4
Change In Accounts Receivable	61.9	29.5	-39.3	-68.9	50.3	22.0	-37.1	-44.0	46.8	9.4
Change In Accounts Payable	-7.8	5.4	16.1	1.0	3.7	6.7	7.1	-9.3	3.8	11.5
Change In Inventories	-58.9	-19.6	11.4	-14.6	-39.8	6.5	11.0	-14.7	-24.8	23.4
Other Non-cash Items	5.7	4.2	4.5	5.1	3.5	3.4	3.5	2.8	6.1	18.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.4	93.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-42.1	-38.7	-44.0	-28.6	-26.0	-25.9	-17.8	-16.2	-20.1	-24.4	-20.9	-18.0	-13.9	-11.4	-11.8	-11.0	-10.8
Acquisitions	0.0	0.0	-372.5	2.8	-1.9	-125.4	0.0	-43.5	-9.9	-6.8	-67.3	0.0	-37.7	-12.8	-38.6	-64.9	0.3
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	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.1	0.0	0.0	0.1	0.1	0.0	0.0	4.9	0.1	0.0	0.2	0.0	0.4	-0.6	0.5	0.0	2.6
Cash from Investing	-39.2	0.0	0.0	-25.7	-27.8	-151.2	-17.8	-54.8	-29.9	-31.2	-88.0	-18.0	-51.2	-24.8	-49.9	-75.9	-7.9

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	-9.4	-10.0	-10.2	-9.1	-9.9	-11.2	-12.9	-10.1	-10.7	-8.5
Acquisitions	0.0	0.0	0.0	0.0	-372.5	0.0	0.0	0.0	-2.8	2.8
Investments	0.0	0.0	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	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	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.6	-5.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-228.5	0.0	0.0	-83.6	-6.0	0.0	0.0	0.0	-12.2	0.0	0.0	-9.3	0.0	-19.2	-32.7	-12.4	-15.1
Debt Issued	255.3	660.5	415.3	48.4	126.7	127.0	-52.7	36.2	-0.4	6.8	7.5	0.0	35.3	0.0	0.0	20.1	80.7
Issuance of Common Stock	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
Repurchase of Common Stock	-10.4	0.0	-10.4	0.0	-29.7	-26.9	-13.5	-10.7	-14.9	-24.4	-0.4	-19.6	-10.0	-6.9	-5.0	-4.1	0.0
Dividends Paid	-25.3	0.0	0.0	-25.2	-23.4	-22.2	-11.2	-20.6	-18.9	-17.3	-15.4	-13.7	-11.9	-10.1	-8.2	-6.4	-4.5
Other Financing Activities	94.5	0.0	0.0	-0.9	114.6	118.1	-46.8	8.0	-0.2	5.7	8.1	1.5	37.2	-3.2	3.1	23.5	0.1
Cash from Financing	-52.1	0.0	0.0	-109.6	55.5	69.0	-71.5	-23.4	-46.1	-35.9	-7.8	-41.2	15.3	-39.3	-42.8	0.6	-19.4

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	8.1	-75.6
Debt Issued	707.3	-29.1	-14.0	89.9	431.4	-67.9	-8.6	60.4	17.6	23.9
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	0.0	0.0	0.0	0.0	-8.2	-2.2	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.3	-6.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	-81.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		3.1	27.6	11.9	11.4	-0.6	2.3	9.1	-0.8	-6.2	-2.5	1.0	5.1	8.2	-7.5	2.2	-1.3	1.5
Closing Cash Balance		26.2	72.0	44.4	32.5	21.2	21.8	19.5	10.4	11.1	17.3	19.8	18.8	13.7	5.6	13.1	10.9	12.1

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		-15.2	28.4	8.5	5.9	18.1	0.2	-1.0	-5.4	4.0	5.5
Closing Cash Balance		72.0	87.2	58.8	50.3	44.4	26.3	26.2	27.1	32.5	28.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		52.7	18.7	32.7	115.6	-53.5	59.7	80.1	60.7	50.1	40.2	76.9	47.1	33.1	46.2	81.7	64.3	17.3
Real Free Cash Flow		46.7	11.2	32.7	109.0	-61.7	50.2	72.0	53.8	42.1	32.5	70.8	41.7	28.2	42.5	79.4	62.2	15.8

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		-37.6	81.5	44.2	-69.4	-11.4	77.1	22.7	-55.8	0.7	85.1
Real Free Cash Flow		-50.0	81.5	44.2	-69.4	-11.4	77.1	22.7	-55.8	-0.6	83.4