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Tata Chemicals Limited

TATACHEM.NS

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Rp 606.75

-8.85 (-1.17%)

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V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	146.6	148.9	154.2	154.2	167.9	125.2	100.9	102.5	112.2	102.7	120.9	145.6	139.7	133.1	123.1	138.1	108.9
Cost of Revenues	67.5	59.5	61.1	95.9	62.7	30.2	26.8	23.1	25.0	21.0	44.7	76.5	72.6	65.2	60.1	76.0	92.0
Gross Profit	79.0	89.4	93.2	58.3	105.2	95.0	74.1	79.4	87.2	81.7	76.2	69.1	67.1	67.8	63.0	62.1	17.0

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	35.5	38.8	37.2	35.1	35.9	40.0	37.9	34.8	37.3	40.0
Cost of Revenues	20.5	22.1	11.9	13.0	12.0	14.5	13.5	18.4	14.0	14.7
Gross Profit	15.0	16.7	25.3	22.1	23.9	25.5	24.4	16.3	23.3	25.3

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	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.8	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	38.2	5.5	22.9	18.3	18.8	23.5	21.3	23.2	29.6	28.4	26.3	24.1	21.8	0.0
Depreciation & Amortization	11.0	9.7	8.5	9.8	8.9	8.1	7.6	6.7	5.7	5.3	5.5	4.6	4.6	4.7	5.3	5.1	4.5
Total Operating Expenses	53.0	49.0	43.0	39.3	75.9	79.6	66.4	66.3	71.6	64.7	59.0	50.5	48.2	55.1	44.9	43.9	5.7
Operating Income	26.0	40.4	50.2	19.0	30.2	15.5	8.1	13.2	12.5	17.0	17.2	18.6	18.9	12.7	18.2	18.2	11.2

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization	2.9	2.9	2.4	2.8	2.4	2.8	2.1	2.1	2.2	2.3
Total Operating Expenses	14.4	14.2	12.2	12.2	11.7	11.9	11.4	13.1	10.3	9.8
Operating Income	0.5	2.5	13.1	9.9	12.1	13.6	13.0	3.3	13.0	15.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.5	0.7	0.4	0.8	1.2	0.7	0.6	1.0	0.4	0.6	0.4	0.4	0.7	0.2	0.4	0.0
Interest Expense	5.7	4.7	4.3	4.3	4.1	2.3	2.9	2.8	3.1	2.6	2.9	4.4	4.2	4.5	4.3	4.3	0.0
Other Expense	-21.7	-35.2	-41.9	-10.7	-2.8	1.2	-1.8	-0.7	1.9	-0.8	-2.6	-5.9	-7.3	-17.9	-9.0	-4.4	-0.1
IBT	4.3	5.2	8.3	8.3	27.4	16.7	6.3	12.5	17.4	16.2	14.6	12.7	11.6	-5.2	9.1	13.8	11.2
Income Tax Expense	1.0	1.7	3.8	3.8	2.9	2.7	2.0	2.2	3.5	0.6	3.6	2.9	3.5	2.9	3.0	3.4	2.7
Net Income	1.8	2.4	2.7	2.7	23.2	12.6	2.6	70.1	11.6	24.3	9.9	7.8	6.0	-10.3	4.0	10.4	8.5

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	1.5	1.4	1.5	1.4	1.5	1.5	1.3	1.3	1.3	1.5
Other Expense	-1.3	-0.2	-9.5	-10.8	-12.2	-10.1	-10.3	-11.2	-10.4	-9.4
IBT	-0.7	2.4	3.6	-0.9	0.0	3.5	2.7	-8.0	2.6	6.2
Income Tax Expense	0.0	0.8	0.4	-0.3	0.2	0.8	0.9	0.2	0.7	1.2
Net Income	-0.9	0.8	2.5	-0.6	-0.5	1.9	1.5	-8.5	1.6	4.3

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	Rp0.00	Rp0.00	Rp0.00	Rp10.52	Rp90.95	Rp49.37	Rp10.06	Rp275.02	Rp45.37	Rp95.51	Rp38.98	Rp30.25	Rp23.41	Rp-40.51	Rp15.72	Rp32.88	Rp26.10
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp10.52	Rp90.95	Rp49.37	Rp10.06	Rp275.02	Rp45.37	Rp95.51	Rp38.98	Rp30.25	Rp23.41	Rp-40.51	Rp15.72	Rp32.88	Rp26.10
Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Diluted Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.3
Diluted Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-12.6	5.5	4.3	4.3	5.1	7.6	6.9	12.5	18.9	39.5	14.5	13.5	12.6	17.5	18.4	16.8	13.5
Short Term Investments	25.1	8.5	8.2	8.2	14.9	18.7	22.7	24.1	23.0	6.3	4.2	0.1	2.0	0.1	0.0	0.0	7.8
Total Cash & ST Investments	12.6	14.0	12.6	12.4	20.0	26.3	29.6	36.6	41.9	45.8	18.7	13.6	14.6	17.6	18.4	16.8	21.3
Accounts Receivable	0.0	19.0	22.1	19.0	29.6	35.3	19.4	22.6	21.2	29.5	40.8	41.6	40.3	39.7	39.7	23.1	0.0
Inventory	0.0	25.6	25.2	25.2	25.3	22.9	16.9	18.7	17.3	14.6	13.8	20.0	26.3	16.5	16.0	18.6	11.5
Other Current Assets	0.0	8.6	3.8	6.9	6.8	2.9	0.6	0.7	0.6	0.5	0.3	1.5	0.6	0.8	0.8	6.5	13.7
Total Current Assets	12.6	67.2	63.7	63.7	81.6	87.5	66.5	78.6	81.0	90.4	73.6	76.7	81.8	74.6	75.0	65.1	46.4

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	4.6	0.0	5.5	0.0	5.6	-12.6	4.3	-13.9	6.3	-19.3
Short Term Investments	6.7	0.0	8.5	0.0	6.0	25.1	8.2	27.8	5.7	38.7
Total Cash & ST Investments	11.4	14.0	14.0	11.6	11.6	12.6	12.6	13.9	13.9	19.3
Accounts Receivable	20.6	0.0	19.0	0.0	21.4	0.0	22.0	0.0	25.2	0.0
Inventory	26.3	0.0	25.6	0.0	23.5	0.0	25.2	0.0	24.8	0.0
Other Current Assets	8.3	-14.0	8.6	-11.6	7.4	0.0	3.9	0.0	6.9	0.0
Total Current Assets	66.6	0.0	67.2	0.0	63.9	12.6	63.7	13.9	70.9	19.3

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	106.7	94.3	94.3	89.2	79.1	69.2	63.0	51.4	43.9	42.4	48.4	45.4	46.8	46.2	49.0	44.7
Goodwill	0.0	22.5	21.9	21.9	21.6	20.2	19.6	20.0	18.6	17.3	17.0	73.9	69.6	67.2	66.3	63.6	56.3
Intangible Assets	0.0	85.5	84.1	84.1	83.8	78.5	76.6	80.0	74.1	70.7	70.4	0.5	0.5	0.7	0.5	0.4	0.2
Long-Term Investments	0.0	84.0	91.9	91.3	61.9	63.8	42.5	26.8	33.6	21.2	21.5	4.3	2.4	4.3	6.0	6.0	-3.3
Other Long-Term Assets	-12.6	11.7	11.3	11.9	11.4	9.4	0.1	8.9	10.0	15.0	10.8	6.4	8.2	7.6	6.8	5.7	7.8
Total Long-Term Assets	-12.6	310.6	303.9	303.9	269.2	251.0	216.9	198.9	188.1	168.4	162.4	134.2	126.3	127.5	127.4	126.1	107.3
Total Assets	0.0	377.8	367.6	367.6	350.8	338.4	283.4	277.5	269.0	258.8	236.1	210.9	208.1	202.1	202.4	191.2	153.7

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	110.9	106.7	100.6	0.0	94.3	0.0	96.1	0.0
Goodwill	23.4	22.5	22.1	0.0	21.9	0.0	21.7	0.0
Intangible Assets	88.1	85.5	84.3	0.0	84.1	0.0	84.1	0.0
Long-Term Investments	89.4	84.0	94.0	0.0	92.1	0.0	65.5	0.0
Other Long-Term Assets	9.9	11.7	10.9	-12.6	11.1	-13.9	19.4	-19.3
Total Long-Term Assets	322.0	310.6	312.3	-12.6	303.9	-13.9	288.2	-19.3
Total Assets	388.6	377.8	376.2	0.0	367.6	0.0	359.1	0.0

Current Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	25.1	23.7	23.7	26.0	24.4	16.8	16.3	14.8	14.8	13.4	16.8	26.4	21.8	18.8	26.6	16.6
Short-Term Debt	22.6	22.7	22.7	6.2	31.6	15.4	40.4	13.6	7.1	27.1	19.5	26.7	14.8	29.2	4.6	0.0
Other Current Liabilities	13.6	11.0	11.0	5.2	0.2	0.1	0.1	0.1	0.0	0.1	0.3	0.2	4.1	4.1	16.3	19.9
Current Liabilities	61.4	60.6	60.6	49.0	71.0	44.6	70.9	39.5	37.0	56.0	53.0	69.4	51.6	60.8	52.5	36.5

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	21.8	25.1	22.7	23.7	21.5
Short-Term Debt	14.5	22.6	22.4	22.7	23.3
Other Current Liabilities	12.5	13.6	11.4	11.0	1.8
Current Liabilities	48.9	61.4	56.9	60.6	58.0

Long-Term Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	48.2	32.9	32.9	56.8	38.6	53.9	36.6	47.8	53.9	43.6	67.4	57.1	69.1	54.6	54.8	57.0
Capital Leases	7.7	5.0	5.0	2.1	2.2	2.8	2.8	0.2	0.2	0.4	0.0	0.0	0.0	0.1	0.0	0.0
Def. Tax Liability	25.4	23.8	23.8	19.4	20.4	15.7	14.4	13.0	11.9	12.4	2.0	2.3	2.8	1.5	1.0	1.7
Total Liabilities	152.8	136.4	136.4	144.4	146.9	131.9	140.9	116.5	120.6	130.7	140.6	145.8	139.9	132.9	122.5	95.1

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	60.4	0.0	48.2	0.0	42.4	0.0	32.9	0.0	37.2
Capital Leases	0.0	0.0	7.7	0.0	6.5	0.0	3.9	0.0	4.8
Def. Tax Liability	26.7	0.0	25.4	0.0	25.9	0.0	23.8	0.0	21.8
Total Liabilities	155.2	-225.0	152.8	-231.1	145.1	-231.1	136.4	-222.8	136.3

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	2.6	2.6	2.6	2.6	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Retained Earnings	0.0	96.1	92.6	92.6	95.8	76.2	62.5	61.9	51.9	46.3	15.1	23.2	18.6	17.0	30.9	-3.2	25.1
Comprehensive Income	222.4	104.7	111.4	111.4	0.0	0.0	0.0	-27.8	-20.2	-14.5	-9.7	-80.4	-74.7	-69.0	-64.7	-54.1	-49.2
Total Common Equity	231.1	215.9	222.4	222.4	197.2	182.5	142.9	129.0	123.4	111.0	79.1	62.9	55.5	55.7	64.1	64.2	54.5

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	2.6	0.0	2.6	0.0	2.6	0.0	2.6	0.0	2.6	0.0
Retained Earnings	0.0	0.0	96.1	0.0	0.0	0.0	95.9	0.0	0.0	0.0
Comprehensive Income	0.0	215.9	104.7	222.0	219.4	222.4	111.4	214.0	211.5	197.2
Total Common Equity	223.6	225.0	215.9	231.1	222.0	231.1	222.4	222.8	214.0	206.4

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	70.7	55.6	55.6	63.0	70.2	69.3	77.0	61.4	61.1	70.7	86.9	83.8	83.9	83.8	59.5	57.0
Book Value		0.0	225.0	231.1	231.1	206.4	191.6	151.4	136.6	152.6	138.2	105.3	70.4	62.3	62.2	69.5	68.7	58.6

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		9.7	0.0	9.1	0.0	9.2	0.0	8.7	0.0	8.7	0.0
Book Value		223.6	225.0	215.9	231.1	222.0	231.1	222.4	222.8	214.0	206.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-1.1	5.7	8.2	8.2	27.2	16.8	6.3	74.1	17.3	32.7	16.5	12.7	11.6	-5.2	9.1	13.8	11.2
Depreciation & Amortization	4.8	11.2	9.8	9.8	8.9	8.1	7.6	6.7	5.7	5.3	5.5	4.6	4.6	4.7	5.3	5.1	4.5
Stock-Based Compensation	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
Change Working Capital	0.0	-1.7	3.3	3.3	-6.8	-6.5	3.2	-3.1	-2.1	-5.7	12.1	-6.3	-11.2	8.4	-17.1	-8.3	-4.3
Change In Accounts Receivable	0.0	-0.9	8.1	8.1	-5.1	-8.8	1.2	-1.9	3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	-0.5	-4.6	-4.6	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
Change In Inventories	0.0	-0.3	-0.2	-0.2	-2.4	-6.1	1.8	-2.8	-4.1	-1.2	4.2	6.2	-9.3	-0.5	2.6	-7.2	-1.5
Other Non-cash Items	1.1	2.4	8.9	8.9	0.4	-2.0	3.2	-59.8	-5.1	-13.6	1.2	5.2	7.7	15.5	4.8	1.8	-1.8
Cash from Operations	9.6	0.0	0.0	30.2	29.7	16.4	20.4	17.8	15.8	18.7	35.3	16.3	12.7	23.4	2.2	12.4	9.6

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	3.3	2.5	-0.6	-0.5	1.9	1.5	-8.5	1.6	4.3	5.3
Depreciation & Amortization	5.7	0.0	0.0	0.0	0.0	0.0	0.0	2.5	2.3	2.3
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	-1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	-0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-1.1	-2.5	0.6	0.5	-1.9	-1.5	8.5	0.9	-1.9	-5.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-20.1	-18.3	-18.3	-15.8	-12.8	-12.4	-12.0	-10.8	-7.5	-6.5	-6.6	-6.1	-7.0	-6.3	-7.9	-6.2
Acquisitions	0.0	-2.0	-2.0	-5.0	1.0	1.1	1.9	-1.2	0.0	-0.3	-0.7	-0.1	-0.1	-0.2	-1.9	-8.1
Investments	-50.6	-38.3	-38.9	-46.7	-50.6	-41.2	-80.9	-172.1	-148.1	-112.3	-128.1	-193.3	-106.0	-97.7	-66.1	-109.0
Sales of Investment	49.2	45.3	45.3	51.8	52.2	40.2	88.8	152.4	158.8	110.2	128.0	193.3	105.9	97.9	66.5	110.3
Other Investing Activities	0.0	0.0	7.8	3.9	1.7	1.0	-21.5	12.1	23.8	-1.0	3.1	-0.3	2.5	3.8	1.5	1.0
Cash from Investing	0.0	0.0	-6.1	-11.9	-8.4	-11.3	-23.7	-19.6	27.1	-9.8	-4.3	-6.6	-4.7	-2.4	-7.9	-12.0

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-6.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0

Cash Flow From Financing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	-11.5	-50.9	-30.3	-48.7	-21.3	-15.3	-50.8	-41.8	-25.9	-23.7	-64.1	-34.2	-20.2	-10.9
Debt Issued	15.1	55.6	4.2	43.6	31.2	41.0	36.9	15.7	41.1	25.6	29.0	23.6	64.2	58.6	22.7	67.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6
Repurchase 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
Dividends Paid	0.0	0.0	-4.5	-3.2	-2.6	-2.8	-3.8	-6.7	-3.4	-3.1	-3.9	-3.0	-3.0	-3.0	-5.0	-3.9
Other Financing Activities	0.0	0.0	-9.0	33.3	25.3	37.0	23.8	4.9	33.2	21.4	18.4	15.9	48.4	38.6	23.2	14.8
Cash from Financing	0.0	0.0	-24.9	-20.8	-7.6	-14.6	-1.3	-17.1	-20.9	-23.4	-11.3	-10.9	-18.6	1.3	-2.0	3.6

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	75.0	-70.7	70.7	-64.8	64.8	-55.6	55.6	-60.5	60.5	-55.6
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	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	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		9.6	1.2	-0.8	-0.8	-2.5	0.7	-5.6	-6.3	-20.6	24.9	2.0	0.9	-4.8	-0.9	1.6	3.3	1.9
Closing Cash Balance		0.0	5.5	4.3	4.3	5.1	7.6	6.9	12.5	18.9	39.5	14.5	13.5	12.6	17.4	18.4	16.8	13.5

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		3.7	0.0	0.0	0.0	0.0	0.0	0.0	4.9	4.7	4.6
Closing Cash Balance		3.7	0.0	0.0	0.0	0.0	0.0	4.3	13.2	8.3	9.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		9.6	-2.4	11.8	11.8	13.9	3.7	8.0	5.8	5.0	11.2	28.9	9.7	6.7	16.4	-4.0	4.5	3.4
Real Free Cash Flow		9.6	-2.4	11.8	11.8	13.9	3.7	8.0	5.8	5.0	11.2	28.9	9.7	6.7	16.4	-4.0	4.5	3.4

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-0.6	0.0	0.0	0.0	0.0	0.0	0.0	4.9	4.7	4.6
Real Free Cash Flow		-0.6	0.0	0.0	0.0	0.0	0.0	0.0	4.9	4.7	4.6