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Supernus Pharmaceuticals, Inc.

SUPN

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100

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$ 51.52

-0.26 (-0.52%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	719.0	719.0	661.8	607.5	667.2	579.8	520.4	392.8	408.9	302.2	215.0	144.4	122.0	12.0	1.5	0.8	0.1
Cost of Revenues	103.9	74.6	77.9	83.8	87.2	75.1	52.5	16.7	15.4	15.2	12.0	8.4	5.8	1.1	0.0	0.0	-13.4
Gross Profit	615.0	644.4	583.9	523.7	580.0	504.7	467.9	376.1	393.5	287.0	203.0	136.0	116.3	10.9	1.5	0.8	13.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	211.6	192.1	165.5	149.8	174.2	175.7	168.3	143.6	164.3	153.9
Cost of Revenues	23.0	48.3	16.8	15.8	26.1	17.6	17.9	16.3	41.3	19.6
Gross Profit	188.6	143.8	148.6	134.1	148.1	158.1	150.4	127.3	123.0	134.3

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	91.6	74.6	90.5	76.0	69.1	89.2	49.6	42.8	29.1	19.6	17.2	23.5	30.6	35.1
Selling General & Admin Expenses	0.0	0.0	0.0	336.4	377.2	304.8	200.7	158.4	159.9	137.9	106.0	89.2	72.5	55.6	20.1	7.9	5.1
Depreciation & Amortization	155.3	90.0	80.4	84.9	82.6	34.0	36.3	21.6	7.1	8.1	2.4	0.9	0.9	0.7	0.9	0.9	1.2
Total Operating Expenses	659.5	681.3	502.2	529.0	534.4	425.2	292.3	227.5	249.1	187.5	148.8	118.3	92.1	72.8	43.6	38.6	40.2
Operating Income	-44.5	-36.9	81.7	-5.3	67.3	86.0	173.7	148.6	144.4	99.5	54.2	17.7	24.2	-61.9	-42.2	-37.8	-40.1

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	22.7	22.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.3	82.7
Depreciation & Amortization	92.2	21.4	21.4	20.4	18.8	20.1	20.7	20.7	21.7	21.9
Total Operating Expenses	174.7	204.0	136.5	144.3	126.7	117.3	127.8	130.5	104.0	126.6
Operating Income	13.8	-60.2	12.1	-10.3	21.4	40.8	22.6	-3.2	19.0	8.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	13.3	13.3	16.2	10.5	21.7	10.6	18.7	21.6	13.8	2.9	1.5	0.6	0.4	0.4	0.1	0.0	0.1
Interest Expense	0.0	0.0	0.0	2.4	7.1	23.4	23.8	22.7	18.1	1.6	5.1	1.2	5.0	7.8	3.6	1.9	0.1
Other Expense	-4.5	-12.2	16.2	8.0	-6.6	-12.9	-5.1	-1.1	-4.3	-0.2	-0.2	-2.1	0.2	-22.9	-0.7	0.1	0.5
IBT	-49.0	-49.0	97.9	2.8	60.7	73.2	168.6	147.5	140.2	100.6	50.4	15.0	19.9	-92.3	-46.3	-39.5	-39.5
Income Tax Expense	-10.5	-10.5	24.0	1.5	0.0	19.8	41.7	34.4	29.2	43.3	-40.9	1.0	4.0	7.1	1.1	-16.2	-0.4
Net Income	-38.6	-38.6	73.9	1.3	60.7	53.4	127.0	113.1	111.0	57.3	91.2	14.0	19.9	-92.3	-46.3	56.0	-38.5

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	2.0	2.3	4.5	4.4	5.0	4.1	3.7	3.4	2.0	1.8
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-15.7	2.3	4.5	4.4	5.0	4.1	3.7	3.4	5.7	1.8
IBT	-1.9	-58.0	16.7	-5.8	26.4	44.9	26.3	0.2	1.0	9.9
Income Tax Expense	2.2	-12.8	-5.8	6.0	11.1	6.4	6.4	0.1	-0.2	25.9
Net Income	-4.1	-45.1	22.5	-11.8	15.3	38.5	19.9	0.1	1.2	-16.0

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	$0.02	$1.13	$1.01	$2.41	$2.16	$2.13	$1.13	$1.84	$0.29	$0.47	$-2.90	$-2.65	$3.64	$-2.78
EPS Diluted	$0.00	$0.00	$0.00	$0.02	$1.04	$0.98	$2.36	$2.10	$2.05	$1.08	$1.76	$0.28	$0.32	$-2.90	$-2.65	$3.64	$-2.78
Shares Outstanding	57.3	56.5	55.1	54.5	53.7	53.1	52.6	52.4	52.0	50.8	49.5	47.5	42.3	31.8	17.4	13.9	13.9
Diluted Shares Outstanding	57.3	56.5	56.0	55.5	61.7	54.4	53.7	53.8	54.1	53.3	51.7	51.2	50.6	31.8	17.4	13.9	13.9

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	$0.02	$-0.29
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.02	$-0.29
Shares Outstanding	57.3	56.4	56.0	55.9	55.5	55.1	55.0	54.8	54.6	54.6
Diluted Shares Outstanding	57.3	56.6	56.6	55.9	56.5	56.0	55.7	55.6	55.3	54.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	52.1	69.3	75.1	93.1	203.4	288.6	181.4	192.2	100.3	90.1	62.2	74.3	82.2	88.5	48.5	23.7
Short Term Investments	295.1	384.3	179.8	368.2	136.2	133.9	165.7	163.8	39.7	23.7	28.0	37.9	49.2	48.2	0.0	9.0
Total Cash & ST Investments	347.2	453.6	254.9	461.3	339.7	422.5	347.1	356.0	140.0	90.1	62.2	74.3	82.2	88.5	48.5	32.7
Accounts Receivable	152.5	142.1	144.2	165.5	148.9	140.9	87.3	102.9	65.6	41.5	25.9	17.3	5.1	0.7	0.1	0.2
Inventory	68.2	54.3	77.4	91.5	86.0	48.3	26.6	25.7	16.3	16.8	12.6	13.4	7.2	1.2	0.4	6.8
Other Current Assets	23.2	36.1	16.7	15.8	27.0	18.7	11.6	8.9	6.5	3.0	5.3	3.8	2.8	3.2	0.3	0.2
Total Current Assets	591.0	686.1	493.1	734.2	601.6	630.4	472.6	493.5	228.5	151.4	106.0	108.9	97.2	91.7	49.4	39.8

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	151.4	144.7	115.8	69.3	31.7	52.1	63.4	75.1	95.0	24.7
Short Term Investments	129.8	377.9	347.7	384.3	371.5	295.1	234.3	179.8	105.2	127.0
Total Cash & ST Investments	281.2	522.6	463.6	453.6	403.2	347.2	297.7	254.9	200.2	151.7
Accounts Receivable	171.3	140.8	145.6	142.1	145.4	152.5	147.7	144.2	141.8	136.6
Inventory	79.4	44.0	49.4	54.3	64.0	68.2	75.1	77.4	83.5	90.6
Other Current Assets	62.1	31.4	28.9	36.1	27.4	23.2	23.8	16.7	23.9	44.8
Total Current Assets	593.9	738.9	687.6	686.1	640.0	591.0	544.3	493.1	449.4	423.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	40.0	11.5	42.5	15.2	17.0	37.8	38.3	4.1	5.1	4.3	3.9	2.4	2.6	1.4	1.3	1.2
Goodwill	117.0	117.0	117.0	117.0	117.5	77.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	559.6	521.9	599.9	702.5	784.7	442.3	24.8	31.4	36.0	16.5	1.0	5.4	1.2	0.7	0.9	1.1
Long-Term Investments	-11.4	0.0	16.6	93.9	119.2	350.4	591.8	418.8	133.6	75.4	55.0	19.8	8.8	0.0	0.0	0.0
Other Long-Term Assets	8.1	31.5	8.5	-10.0	-36.1	8.0	0.6	0.4	0.4	20.2	0.4	6.4	1.5	0.1	2.1	4.8
Total Long-Term Assets	724.8	682.0	784.6	968.4	1,087.6	873.7	687.6	484.3	196.0	158.2	82.8	28.6	13.8	2.2	4.3	7.2
Total Assets	1,315.8	1,368.1	1,277.7	1,702.5	1,689.2	1,504.1	1,160.3	977.8	424.5	309.6	188.7	137.5	111.0	94.0	53.7	47.0

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	10.6	11.1	11.3	11.5	11.9	12.3	13.0	42.5	13.7	14.2
Goodwill	119.1	117.0	117.0	117.0	117.0	117.0	117.0	117.0	117.0	117.0
Intangible Assets	623.5	481.3	502.1	521.9	540.2	559.6	579.8	599.9	641.1	662.4
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	11.7	16.6	25.1	37.5
Other Long-Term Assets	72.7	28.0	29.2	31.5	33.6	35.9	38.4	8.5	3.6	-5.8
Total Long-Term Assets	825.9	643.5	659.7	682.0	702.7	724.8	759.8	915.9	835.8	869.6
Total Assets	1,419.8	1,382.4	1,347.3	1,368.1	1,342.7	1,315.8	1,304.1	1,409.0	1,285.2	1,293.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.6	4.6	2.0	96.3	117.7	78.9	10.1	3.2	6.8	8.1	4.3	1.9	18.3	10.7	10.1	11.3
Short-Term Debt	9.7	6.9	8.3	402.0	6.5	3.8	2.8	0.0	111.6	69.4	0.0	0.0	-18.5	11.8	6.8	0.0
Other Current Liabilities	294.3	280.9	279.9	139.8	65.0	40.0	3.2	158.2	4.3	3.1	51.6	25.5	18.5	0.0	1.7	3.9
Current Liabilities	308.7	292.4	290.2	688.0	315.4	245.1	160.6	161.4	123.0	80.7	56.1	27.5	26.4	23.0	18.8	15.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	108.6	8.2	7.1	4.6	6.4	4.6	14.4	2.0	3.4	4.4
Short-Term Debt	0.0	7.4	5.9	6.9	9.2	9.7	9.1	8.3	8.5	8.0
Other Current Liabilities	222.0	270.8	268.8	280.9	275.9	294.3	291.0	279.9	275.7	240.2
Current Liabilities	330.6	286.4	281.8	292.4	291.5	308.7	314.6	290.2	287.5	252.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	30.3	27.4	33.2	36.0	420.6	390.3	375.6	329.5	0.0	4.2	7.2	26.9	34.4	11.1	22.7	75.0
Capital Leases	30.3	34.3	41.5	36.0	41.3	28.6	30.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	11.4	5.0	25.0	49.8	85.4	35.2	0.0	0.0	0.0	0.1	0.9	6.6	12.6	-0.3	0.9	0.0
Total Liabilities	358.4	332.3	356.2	816.3	873.3	759.2	564.9	524.8	157.0	117.8	69.9	66.2	77.5	36.4	44.3	91.3

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	31.4	24.4	26.4	27.4	28.9	30.3	33.0	33.2	33.8	34.2
Capital Leases	31.4	31.8	32.3	34.3	38.2	40.0	42.1	33.2	42.3	42.2
Def. Tax Liability	0.0	0.0	1.0	5.0	7.4	11.4	19.5	156.3	35.2	44.3
Total Liabilities	370.1	318.5	316.6	332.3	335.6	358.4	374.9	487.5	373.0	373.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	502.6	556.4	482.6	481.2	379.9	326.5	199.5	86.5	-26.8	-84.3	-144.6	-158.7	-178.5	-86.3	-40.0	-93.8
Comprehensive Income	-0.4	-0.2	-0.6	-3.2	1.5	9.0	7.4	-3.2	-0.7	-0.1	-0.5	-0.2	0.0	-0.1	0.0	0.0
Total Common Equity	957.5	1,035.7	921.5	886.2	815.9	744.9	595.4	453.0	267.5	191.8	118.9	71.4	33.5	57.6	9.4	-44.3

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	522.0	567.1	544.6	556.4	541.1	502.6	482.7	482.6	481.4	497.4
Comprehensive Income	-0.1	-0.2	-0.2	-0.2	0.1	-0.4	-0.5	-0.6	-1.2	-1.8
Total Common Equity	1,049.7	1,063.9	1,030.7	1,035.7	1,007.2	957.5	929.2	921.5	912.2	919.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		40.0	34.3	41.5	438.0	420.6	390.3	375.6	329.5	0.0	4.2	7.2	26.9	34.4	22.9	29.5	75.0
Book Value		957.5	1,035.7	921.5	886.2	815.9	744.9	595.4	453.0	267.5	191.8	118.9	71.4	33.5	57.6	9.4	-44.3

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		1,049.7	1,063.9	1,030.7	1,035.7	1,007.2	957.5	929.2	921.5	912.2	919.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	5.2	-38.6	73.9	1.3	60.7	53.4	127.0	113.1	111.0	57.3	91.2	14.0	19.9	-92.3	-46.3	-23.2	-39.1
Depreciation & Amortization	85.0	90.0	80.4	84.9	85.5	32.6	18.1	6.7	7.1	8.1	2.4	0.9	0.9	0.7	0.9	0.9	1.2
Stock-Based Compensation	26.8	33.1	27.8	26.8	17.6	17.9	16.6	14.8	11.3	8.4	5.9	4.2	2.7	1.9	0.4	-0.1	0.3
Change Working Capital	42.6	-75.2	-2.1	-9.1	-24.2	3.6	-36.5	0.6	-4.7	23.7	8.4	10.1	-17.5	5.7	-3.2	0.2	5.9
Change In Accounts Receivable	-15.9	-22.3	2.1	18.8	-16.4	3.9	-34.6	15.8	-35.9	-24.1	-15.6	-8.6	-12.2	-5.0	0.0	-0.1	0.3
Change In Accounts Payable	-9.1	-24.6	-15.0	-36.3	-19.2	18.2	8.3	7.0	-3.6	-0.6	3.5	2.1	-1.3	8.5	-1.1	-1.1	5.2
Change In Inventories	20.0	-7.5	15.8	6.1	-17.9	-14.6	-10.1	-1.0	-9.4	0.5	-4.2	0.9	-6.3	-6.0	-1.2	0.1	0.3
Other Non-cash Items	127.0	32.7	12.1	33.0	3.6	24.6	12.7	13.8	8.5	-4.1	0.6	0.7	2.1	3.0	0.3	2.3	-0.4
Cash from Operations	154.9	0.0	0.0	111.1	116.8	127.1	138.4	143.1	129.0	114.6	66.8	32.1	7.7	-57.9	-47.2	-36.2	-32.5

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	-38.6	-45.1	22.5	-11.8	15.3	38.5	19.9	0.1	1.2	-16.0
Depreciation & Amortization	92.2	24.8	21.4	20.4	18.8	20.1	20.7	20.7	21.7	21.9
Stock-Based Compensation	33.1	7.8	7.5	8.1	7.6	7.7	6.6	5.9	6.4	7.9
Change Working Capital	-51.4	-49.2	11.5	13.9	-5.1	-7.9	-2.9	13.9	2.0	29.7
Change In Accounts Receivable	-16.4	-7.1	4.8	-3.6	3.3	7.1	-4.8	-3.6	-2.4	-5.2
Change In Accounts Payable	-0.5	-21.5	-6.5	3.9	-0.4	-11.8	-12.8	10.0	-0.3	-6.1
Change In Inventories	-4.2	-12.9	4.9	4.7	3.2	4.6	6.0	2.0	5.0	6.9
Other Non-cash Items	-20.7	2.7	2.8	4.1	7.8	1.6	-0.5	3.2	24.1	1.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.0	35.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.4	-1.3	-0.7	-0.6	-0.4	-2.0	-3.4	-2.7	-0.8	-2.0	-1.6	-2.1	-0.6	-2.4	-0.8	-0.7	-0.3
Acquisitions	0.0	-293.1	0.0	0.0	0.0	-311.7	-313.5	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.0
Investments	-419.3	-475.9	-688.0	-101.6	-407.0	-311.6	-95.9	-409.7	-491.7	-101.9	-47.4	-63.2	-53.3	-85.6	-97.7	-17.9	-32.8
Sales of Investment	288.2	774.9	498.9	370.9	190.7	530.5	378.4	253.2	79.8	28.7	31.8	37.6	53.5	75.8	49.5	26.9	58.9
Other Investing Activities	-16.6	0.0	0.0	0.0	0.0	12.9	-0.2	1.3	-0.8	-11.2	-18.8	-8.5	-4.5	-0.7	0.0	25.6	0.0
Cash from Investing	-131.6	0.0	0.0	268.7	-216.7	-81.9	-34.7	-157.9	-413.5	-86.4	-36.0	-36.2	-4.9	-12.1	-49.0	33.9	25.8

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	-1.3	-0.1	-0.5	-0.3	-0.2	-0.2	-0.1	-0.2	0.0	-0.2
Acquisitions	-293.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-475.9	-126.6	-140.6	-118.6	-145.4	-224.9	-124.0	-193.7	-101.6	0.0
Sales of Investment	774.9	468.6	110.4	156.2	133.0	148.1	75.5	142.3	35.6	34.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-66.0	34.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-495.5	0.0	0.0	-402.5	0.0	-138.3	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	-24.3	-6.8	0.0	0.0
Debt Issued	493.3	34.3	-7.3	6.1	17.4	168.5	15.5	46.1	329.5	-4.2	-3.0	-19.8	-7.4	35.8	0.2	-45.5	75.0
Issuance of Common Stock	7.4	0.0	0.0	6.6	12.4	7.1	4.4	3.9	11.6	5.7	2.1	1.9	0.6	2.4	100.7	0.0	0.0
Repurchase of Common Stock	-3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	-3.1	0.0	0.0	-2.0	-22.9	0.8	0.0	0.0	364.9	0.0	0.0	0.0	0.0	84.6	-6.0	27.1	-0.9
Cash from Financing	4.1	0.0	0.0	-397.9	-10.5	-130.4	3.6	3.9	376.4	5.7	2.1	1.9	0.6	62.7	87.9	27.1	-0.9

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	31.4	-0.4	-0.5	-2.0	-3.9	-1.8	-2.2	0.6	-0.8	0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1	0.7
Repurchase of Common Stock	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
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	-0.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		27.4	60.6	-5.7	-18.1	-110.3	-85.2	107.3	-10.9	91.9	33.9	32.9	-2.2	3.4	-7.3	-8.2	24.8	-7.7
Closing Cash Balance		52.1	129.9	69.3	75.1	93.1	203.4	288.6	181.4	192.2	100.3	66.4	34.2	36.4	33.0	40.3	48.5	23.7

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		-22.9	8.1	28.9	46.5	37.7	-20.4	-11.3	-11.7	-19.9	70.3
Closing Cash Balance		129.9	152.8	144.7	115.8	69.3	31.7	52.1	63.4	75.1	95.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		154.4	46.0	171.2	110.5	116.4	125.1	135.0	140.4	128.1	112.6	65.2	30.0	7.1	-60.3	-48.0	-36.9	-32.8
Real Free Cash Flow		127.6	12.9	143.5	83.8	98.8	107.2	118.4	125.5	116.9	104.2	59.3	25.8	4.4	-62.2	-48.4	-36.8	-33.1

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		19.4	-61.8	58.1	30.3	44.2	53.3	35.6	38.2	45.0	35.7
Real Free Cash Flow		-13.6	-69.6	50.6	22.2	36.6	45.6	29.0	32.3	38.5	27.8