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STAAR Surgical Company

STAA

Valuace

85

Růst

60

Zdraví

79

Cena

$ 19.15

0.00 (0.00%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		239.4	239.4	313.9	322.4	284.4	230.5	163.5	150.2	124.0	90.6	82.4	77.1	75.0	72.2	63.8	62.8	55.0
Cost of Revenues		58.4	62.5	74.3	69.8	61.0	51.8	45.1	38.2	32.4	26.3	24.1	24.4	26.2	21.9	19.5	20.4	19.9
Gross Profit		181.1	176.9	239.6	252.7	223.4	178.6	118.4	112.0	91.5	64.3	58.4	52.7	48.8	50.3	44.3	42.4	35.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		57.8	94.7	44.3	42.6	49.0	88.6	99.0	77.4	76.3	80.3
Cost of Revenues		15.4	16.9	11.5	14.6	17.3	20.1	20.6	16.3	15.5	16.7
Gross Profit		42.4	77.9	32.8	28.0	31.6	68.5	78.4	61.0	60.7	63.6

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	44.4	36.0	33.9	31.9	25.3	22.0	19.1	20.3	14.8	12.4	6.7	6.4	5.9	5.7
Selling General & Admin Expenses		0.0	0.0	0.0	180.3	143.6	111.4	79.7	74.8	62.9	48.8	50.7	43.3	44.4	42.7	39.1	33.7	31.3
Depreciation & Amortization		8.4	8.7	6.9	5.1	6.2	6.6	2.2	4.2	2.5	3.4	2.9	2.4	2.5	2.2	2.0	2.3	2.4
Total Operating Expenses		260.8	222.8	252.2	224.6	179.6	145.3	111.6	100.1	84.9	67.9	71.0	58.1	56.9	49.6	45.5	39.6	37.7
Operating Income		-79.8	-45.9	-12.6	28.1	43.8	33.3	6.8	11.9	6.6	-3.6	-12.7	-5.3	-8.0	0.7	-1.2	2.8	-2.6

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	10.9	11.5
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.5	45.9
Depreciation & Amortization		2.1	2.0	2.0	2.3	2.4	1.8	1.5	1.2	1.4	1.4
Total Operating Expenses		53.3	59.4	62.8	85.4	59.6	62.8	66.5	63.3	50.3	57.3
Operating Income		-10.9	18.5	-30.0	-57.4	-27.9	5.7	11.9	-2.3	10.4	6.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		4.6	4.6	5.9	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	2.4	0.0	0.0	0.0	0.2	-0.1	0.1	0.1	0.2	0.2	0.3	0.5	0.9
Other Expense		-2.5	-36.4	3.6	5.6	2.0	-2.0	1.5	1.2	-0.1	1.4	0.3	-0.2	-0.5	0.5	0.9	0.4	-0.2
IBT		-82.3	-82.3	-9.1	33.7	45.8	31.3	8.3	13.0	6.6	-2.3	-12.4	-5.6	-8.6	1.1	-0.5	2.7	-3.7
Income Tax Expense		-1.8	-1.8	11.2	12.3	6.8	6.8	2.4	-1.0	1.7	-0.2	-0.3	0.9	-0.3	0.7	1.2	1.4	0.4
Net Income		-80.4	-80.4	-20.2	21.3	39.0	24.5	5.9	14.0	5.0	-2.1	-12.1	-6.5	-8.4	0.4	-1.8	1.3	0.1

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		1.1	0.8	1.4	1.4	1.6	1.4	1.4	1.5	1.7	1.7
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-9.8	0.3	4.0	2.9	-2.4	7.5	-1.6	0.1	3.3	0.5
IBT		-20.7	18.8	-25.9	-54.5	-30.3	13.2	10.3	-2.2	13.7	6.7
Income Tax Expense		-2.3	9.9	-9.1	-0.3	3.9	3.2	3.0	1.1	6.0	1.9
Net Income		-18.3	8.9	-16.8	-54.2	-34.2	10.0	7.4	-3.3	7.8	4.8

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	$0.44	$0.81	$0.52	$0.13	$0.32	$0.12	$-0.05	$-0.30	$-0.17	$-0.22	$0.01	$-0.05	$0.04	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.43	$0.78	$0.50	$0.12	$0.30	$0.11	$-0.05	$-0.30	$-0.17	$-0.22	$0.01	$-0.05	$0.04	$0.00
Shares Outstanding		49.6	49.6	49.1	48.5	48.0	47.2	45.6	44.5	42.6	41.0	40.3	39.3	38.1	36.7	36.3	35.4	34.8
Diluted Shares Outstanding		49.6	49.6	49.1	49.4	49.4	49.5	48.0	46.9	45.3	41.0	40.3	39.3	38.1	38.6	36.3	36.9	34.8

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	$0.16	$0.10
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.16	$0.10
Shares Outstanding		49.6	49.5	49.5	49.3	49.3	49.2	49.1	48.9	48.8	48.6
Diluted Shares Outstanding		49.6	49.5	49.5	49.3	49.3	49.7	49.8	48.9	49.2	49.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		192.8	144.2	183.0	86.5	199.7	152.5	120.0	103.9	18.5	14.0	13.4	13.0	23.0	21.7	16.6	9.4
Short Term Investments		42.4	86.3	37.7	125.2	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		235.2	230.5	220.7	211.6	199.7	152.5	120.0	103.9	18.5	14.0	13.4	13.0	23.0	21.7	16.6	9.4
Accounts Receivable		95.7	79.3	98.0	62.4	43.5	35.2	31.0	25.9	17.9	16.3	15.7	11.1	10.7	8.5	9.1	8.2
Inventory		39.3	43.3	35.1	24.2	17.3	18.1	17.1	16.7	13.3	14.8	15.9	15.7	12.5	11.7	10.9	10.5
Other Current Assets		13.6	14.9	11.4	13.7	10.9	0.7	0.3	0.3	0.2	0.5	0.7	0.4	0.4	2.2	2.1	1.8
Total Current Assets		383.8	367.9	365.3	312.0	271.4	216.4	174.7	151.6	53.9	49.9	49.1	44.9	50.1	44.1	38.7	30.0

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents		176.2	176.2	167.1	173.1	144.2	164.0	192.8	224.0	183.0	127.4
Short Term Investments		16.5	16.5	22.8	49.6	86.3	72.0	42.4	21.1	37.7	60.7
Total Cash & ST Investments		192.7	192.7	189.9	222.8	230.5	236.0	235.2	245.1	220.7	188.1
Accounts Receivable		60.1	63.6	37.1	42.7	79.3	108.0	95.7	67.7	98.0	112.4
Inventory		53.3	53.3	53.1	48.1	43.3	40.4	39.3	38.6	35.1	31.1
Other Current Assets		15.1	11.7	12.7	12.9	14.9	12.8	13.6	14.3	11.4	15.5
Total Current Assets		321.2	321.2	292.8	326.5	367.9	397.1	383.8	365.7	365.3	347.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		112.6	121.8	101.4	81.5	67.7	33.4	25.6	11.5	9.8	11.8	10.1	10.1	7.4	5.4	4.2	3.7
Goodwill		1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Intangible Assets		0.0	0.0	0.0	0.2	0.2	0.3	0.3	0.2	0.3	0.5	0.7	0.9	1.4	2.1	3.0	3.7
Long-Term Investments		0.3	0.0	11.7	13.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		9.2	17.2	3.3	1.0	0.8	0.6	0.8	1.0	1.0	0.8	0.6	0.6	0.7	1.1	1.2	1.2
Total Long-Term Assets		128.9	141.6	123.4	103.2	74.4	41.0	32.2	15.8	14.0	15.5	13.9	14.0	11.9	10.7	10.4	10.6
Total Assets		512.7	509.5	488.7	415.1	345.8	257.4	206.9	167.3	67.9	65.4	63.0	58.9	61.9	54.8	49.0	40.6

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment		72.6	103.9	107.4	106.0	121.8	119.6	112.6	107.1	101.4	98.1
Goodwill		1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.3	7.0	11.7	13.6
Other Long-Term Assets		-76.4	27.4	23.9	19.1	17.2	13.8	9.2	5.9	3.3	2.4
Total Long-Term Assets		0.0	135.2	145.0	130.9	141.6	140.5	128.9	126.8	123.4	124.5
Total Assets		456.4	456.4	437.8	457.4	509.5	537.6	512.7	492.5	488.7	471.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		19.1	16.7	13.6	11.6	8.7	7.9	8.1	6.5	6.0	8.3	6.7	6.6	6.3	5.1	4.3	3.7
Short-Term Debt		4.8	3.9	8.7	3.7	3.4	4.2	5.1	4.9	5.7	5.5	4.5	4.5	5.0	6.7	3.2	2.9
Other Current Liabilities		37.1	43.1	31.9	36.4	31.9	24.6	17.7	14.2	7.3	7.3	6.3	5.0	6.3	5.8	6.1	6.5
Current Liabilities		66.2	70.3	65.0	51.7	48.8	41.2	34.5	27.7	19.1	21.1	17.9	16.4	18.4	17.9	14.0	13.4

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		9.2	9.2	12.3	11.5	16.7	14.7	19.1	16.6	13.6	8.8
Short-Term Debt		0.0	5.3	5.1	3.6	3.9	4.6	4.8	4.6	8.7	8.3
Other Current Liabilities		52.5	46.1	40.7	47.7	43.1	39.7	37.1	31.8	31.9	31.1
Current Liabilities		61.6	61.6	59.2	68.4	70.3	66.3	66.2	62.7	65.0	56.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		31.5	34.8	31.5	27.3	28.7	6.6	4.5	0.5	0.5	1.3	0.2	0.5	0.1	0.5	1.1	1.4
Capital Leases		31.5	38.7	35.8	31.0	32.1	9.4	7.7	1.6	1.8	2.5	0.6	0.9	0.4	1.3	1.7	1.8
Def. Tax Liability		1.1	0.3	1.1	1.5	0.8	0.2	0.0	1.0	0.4	0.9	1.9	1.7	1.7	0.9	0.7	0.5
Total Liabilities		103.6	112.2	102.7	82.7	87.2	60.2	47.0	34.9	25.0	27.5	24.1	21.8	23.1	23.0	19.5	18.2

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt		0.0	33.8	35.4	33.1	34.8	35.4	31.5	31.1	31.5	31.7
Capital Leases		0.0	39.1	40.5	36.7	38.7	40.0	36.3	35.7	31.5	35.9
Def. Tax Liability		0.0	0.0	0.0	0.0	0.3	1.1	1.1	1.1	1.1	1.3
Total Liabilities		102.6	102.6	101.2	107.4	112.2	109.5	103.6	99.7	102.7	92.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		-43.3	-67.6	-47.4	-72.4	-111.4	-135.9	-141.8	-156.3	-161.2	-159.1	-147.0	-140.4	-132.1	-132.5	-130.7	-132.0
Comprehensive Income		-5.5	-7.0	-4.1	0.2	-4.0	-5.5	-3.0	-1.3	-1.2	-1.1	-1.6	-1.1	0.3	1.6	2.4	2.1
Total Common Equity		409.1	397.3	386.0	332.4	258.6	197.2	159.9	132.4	42.9	37.9	38.8	37.1	38.9	31.7	29.5	22.4

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock		497.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings		-129.7	-129.7	-138.6	-121.8	-67.6	-33.3	-43.3	-50.7	-47.4	-55.1
Comprehensive Income		-6.5	-6.5	-5.6	-5.6	-7.0	-5.6	-5.5	-4.7	-4.1	-2.9
Total Common Equity		353.8	353.8	336.6	350.0	397.3	428.1	409.1	392.8	386.0	378.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		36.3	38.7	35.8	31.0	32.1	10.8	9.5	5.3	6.2	6.8	4.7	5.0	5.2	7.2	4.3	4.3
Book Value		409.1	397.3	386.0	332.4	258.6	197.2	159.9	132.4	42.9	37.9	38.8	37.1	38.9	31.7	29.5	22.4

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		353.8	353.8	336.6	350.0	397.3	428.1	409.1	392.8	386.0	378.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		16.6	-80.4	-20.2	21.3	39.0	24.5	5.9	14.0	5.0	-2.1	-12.1	-6.5	-8.4	0.4	-1.8	1.3	-4.1
Depreciation & Amortization		5.5	8.3	6.9	5.1	4.5	3.6	3.1	3.7	2.5	3.4	2.9	2.4	2.5	2.2	2.0	2.3	2.4
Stock-Based Compensation		24.4	30.6	27.2	23.5	20.4	14.6	12.1	10.5	6.8	3.2	8.6	3.3	4.7	4.5	3.2	1.9	1.2
Change Working Capital		-14.1	-16.3	-5.4	-40.8	-29.1	-2.4	-2.8	-1.2	-4.5	-4.0	2.2	-2.3	-6.2	-4.4	-0.4	-0.6	-4.6
Change In Accounts Receivable		0.0	27.8	0.0	0.0	-19.6	-8.9	-4.0	-4.5	-6.0	-1.9	-0.8	-4.9	-0.9	-2.9	0.2	-0.4	-0.2
Change In Accounts Payable		4.4	-5.5	0.0	-0.7	1.8	0.1	-0.8	1.1	0.2	-2.5	1.0	0.0	1.0	0.4	1.0	0.5	-1.2
Change In Inventories		-14.9	-17.0	0.0	0.0	-7.9	0.1	-1.4	-1.0	-4.2	0.3	1.8	0.3	-3.9	-1.6	-1.0	-0.1	1.5
Other Non-cash Items		23.4	26.6	3.6	2.2	2.3	2.1	3.4	2.2	2.6	3.0	0.9	0.5	0.4	0.6	0.1	0.1	0.4
Cash from Operations		37.3	0.0	0.0	14.6	35.7	44.0	21.0	25.8	12.8	2.9	1.0	-2.2	-8.0	3.4	3.2	5.3	-4.4

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		0.0	8.9	-16.8	-54.2	-34.2	10.0	7.4	-3.3	7.8	4.8
Depreciation & Amortization		0.0	2.0	2.0	2.3	2.4	1.8	1.5	1.2	1.4	1.3
Stock-Based Compensation		0.0	8.2	7.8	6.0	4.7	7.2	9.0	6.3	0.2	8.8
Change Working Capital		0.9	-30.8	-15.9	29.4	25.6	12.7	-31.1	16.8	20.5	-21.9
Change In Accounts Receivable		9.8	-25.9	5.7	38.2	26.2	-10.1	-29.4	29.8	17.7	-18.1
Change In Accounts Payable		2.4	-2.5	0.5	-6.0	2.1	-5.6	2.1	1.5	2.6	-1.8
Change In Inventories		-4.5	-1.2	-4.9	-6.3	-4.0	-1.1	-0.9	-4.0	-4.4	-5.6
Other Non-cash Items		-0.9	4.5	5.2	11.8	-1.3	-27.8	2.8	0.6	-1.0	0.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.0	-6.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-23.7	-5.8	-23.4	-18.2	-18.1	-13.6	-8.4	-10.2	-2.2	-1.0	-3.2	-2.0	-4.1	-3.4	-2.3	-1.0	-0.3
Acquisitions		11.3	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	11.8
Investments		-30.0	-75.4	-80.2	-52.3	-155.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Sales of Investment		103.4	127.3	44.4	144.8	17.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Other Investing Activities		-30.8	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	0.1	0.1	7.4
Cash from Investing		49.8	0.0	0.0	74.3	-156.4	-13.6	-8.4	-10.2	-2.2	-1.0	-3.2	-2.0	-4.1	-3.4	-2.2	-0.9	18.8

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		-1.7	-0.9	-1.8	-1.5	-5.7	11.4	-6.2	-5.2	-3.1	-9.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.3	-41.0
Investments		0.0	-11.8	0.0	-14.7	-19.0	-40.9	-20.2	0.0	0.0	-9.7
Sales of Investment		0.0	17.9	26.9	51.5	5.3	11.9	5.8	21.4	25.5	50.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.3	41.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.4	31.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-0.2	0.0	0.0	-0.2	-0.1	-1.6	-1.1	-3.3	-2.7	-1.3	-0.4	-0.4	-0.5	-0.8	-0.7	-0.6	-5.8
Debt Issued		3.9	38.7	2.9	5.0	-0.9	22.9	2.3	7.5	1.7	0.7	2.5	0.1	0.3	-1.1	3.6	0.6	10.1
Issuance of Common Stock		13.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-3.6	-6.5	-1.5	-2.1	0.0	0.0	0.0	0.0	-0.1	-0.2	-0.6	0.0	0.0	0.0	0.0	0.0	-6.8
Dividends Paid		-8.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2	-4.0	-4.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		16.7	0.0	0.0	9.7	8.4	19.4	20.6	3.5	10.4	7.9	8.0	5.0	3.0	3.3	5.0	3.3	1.1
Cash from Financing		11.7	0.0	0.0	7.4	8.3	17.8	19.6	0.1	74.6	2.4	3.0	4.6	2.5	2.4	4.3	2.8	-11.5

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	0.0	0.0
Debt Issued		-39.1	-1.4	3.8	-2.1	-1.3	3.7	0.6	-0.1	0.0	3.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0
Repurchase of Common Stock		0.0	-2.0	-4.5	-1.3	-0.1	0.0	-0.2	-1.2	-2.1	-0.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.7	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	7.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	7.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		98.1	9.0	-38.9	96.6	-113.2	47.3	32.5	16.0	85.4	4.5	0.6	0.4	-9.9	1.3	5.1	7.2	3.0
Closing Cash Balance		192.8	153.2	144.2	183.0	86.5	199.7	152.5	120.0	104.0	18.6	14.0	13.4	13.0	23.0	21.7	16.6	9.4

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		0.0	9.0	-6.0	29.0	-19.8	-28.8	-31.2	41.0	55.6	32.7
Closing Cash Balance		0.2	176.2	167.1	173.1	144.2	164.0	192.8	224.0	183.0	127.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		13.6	-40.1	-7.7	-3.6	17.6	30.3	12.5	15.6	10.5	1.8	-2.2	-4.2	-12.0	-0.1	0.9	4.4	-4.7
Real Free Cash Flow		-10.9	-70.6	-34.9	-27.1	-2.8	15.7	0.4	5.1	3.8	-1.4	-10.7	-7.5	-16.7	-4.6	-2.3	2.5	-6.0

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		-5.6	1.8	-29.0	-7.2	-5.1	15.3	-16.6	16.5	28.9	-15.2
Real Free Cash Flow		-5.6	-6.4	-36.8	-13.2	-9.8	8.1	-25.7	10.1	28.7	-24.0

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