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Tootsie Roll Industries, Inc.

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-0.43 (-1.14%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	732.5	732.5	723.2	769.4	681.4	566.0	471.1	523.6	518.9	519.3	521.1	540.1	543.5	543.4	549.9	532.5	521.4
Cost of Revenues	472.3	472.3	470.0	512.5	454.2	371.5	300.7	330.1	330.7	326.9	321.3	341.0	341.9	351.9	366.5	366.3	349.4
Gross Profit	260.3	260.3	253.2	256.8	227.2	194.5	170.4	193.5	188.2	192.4	199.8	199.1	201.6	191.5	183.3	166.2	172.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	196.3	232.7	155.1	148.5	193.4	225.9	150.7	153.2	201.5	248.3
Cost of Revenues	122.8	154.8	98.6	96.0	117.8	148.9	100.3	103.1	130.0	165.7
Gross Profit	73.5	77.9	56.5	52.5	75.6	77.1	50.5	50.0	71.5	82.7

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	155.0	122.0	132.1	112.1	127.8	117.7	121.0	107.4	108.1	117.7	119.1	113.8	108.3	106.3
Depreciation & Amortization	19.1	19.1	18.2	18.2	21.1	21.3	23.3	24.4	18.7	19.0	19.6	20.4	20.8	20.1	19.9	19.2	18.3
Total Operating Expenses	157.5	157.5	152.7	155.0	122.0	132.1	112.1	127.8	117.7	121.0	107.4	108.1	117.7	119.1	113.8	108.3	106.3
Operating Income	102.8	102.8	100.5	101.8	110.8	67.1	58.2	69.2	70.5	71.4	92.4	91.1	83.9	72.4	69.5	58.0	65.7

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	40.4	39.3
Depreciation & Amortization	5.0	4.9	4.6	4.6	4.5	4.6	4.6	4.6	4.5	4.6
Total Operating Expenses	38.2	45.5	44.4	29.4	36.9	41.8	35.0	38.9	459.3	-214.0
Operating Income	35.2	32.4	12.1	23.1	38.7	35.2	15.4	11.1	21.7	34.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	20.2	20.2	9.6	5.2	2.6	2.7	4.0	4.4	3.5	2.9	2.1	1.4	1.6	1.4	1.4	1.1	0.9
Interest Expense	0.4	0.4	0.5	0.3	0.1	0.0	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Other Expense	34.5	34.5	26.4	18.1	-12.6	18.6	18.0	16.2	-0.6	10.4	3.5	0.2	5.9	10.8	3.5	2.0	7.6
IBT	137.2	137.2	126.9	119.9	98.1	85.7	76.3	85.4	73.2	84.6	97.9	92.6	91.3	84.5	74.2	60.9	74.1
Income Tax Expense	37.3	37.3	40.1	28.0	22.2	20.4	17.3	20.6	16.4	3.9	30.6	26.5	28.4	23.6	22.2	17.0	20.4
Net Income	100.1	100.1	86.8	91.9	75.9	65.3	59.0	64.9	56.9	80.9	67.5	66.1	63.3	60.8	52.0	43.9	53.7

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	4.6	8.6	3.5	3.5	3.3	2.4	2.1	1.9	0.0	1.2
Interest Expense	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	4.2	16.2	14.1	-0.1	5.2	7.2	4.9	9.0	9.2	-0.7
IBT	39.4	48.6	26.2	23.0	44.0	42.4	20.3	20.1	37.6	45.2
Income Tax Expense	10.7	13.0	8.7	5.0	21.5	9.6	4.7	4.3	90.5	-34.4
Net Income	28.8	35.7	17.5	18.1	22.5	32.8	15.6	15.8	-52.9	34.4

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	$1.18	$1.24	$1.01	$0.89	$0.79	$0.86	$0.76	$1.08	$0.88	$0.85	$0.80	$0.76	$0.64	$0.54	$0.64
EPS Diluted	$0.00	$0.00	$1.18	$1.24	$1.01	$0.89	$0.79	$0.86	$0.76	$1.08	$0.88	$0.85	$0.80	$0.76	$0.64	$0.54	$0.64
Shares Outstanding	72.9	72.9	73.5	71.9	73.0	73.7	74.9	75.9	74.4	75.4	76.5	77.7	78.9	80.1	81.2	82.4	83.6
Diluted Shares Outstanding	72.9	72.9	73.5	71.9	73.0	73.7	74.9	75.9	74.4	75.4	76.5	77.7	78.9	80.1	81.2	82.4	83.6

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	$0.32	$0.46	$0.22	$0.22	$0.41	$0.48
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.32	$0.46	$0.22	$0.22	$0.41	$0.48
Shares Outstanding	72.9	72.9	72.9	73.0	71.1	71.4	71.4	71.4	71.5	71.7
Diluted Shares Outstanding	72.9	72.9	72.9	73.0	71.1	71.4	71.4	71.4	71.5	71.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	46.0	138.8	75.9	53.3	105.8	166.8	139.0	110.9	96.3	119.1	126.1	100.1	88.3	63.9	78.6	116.0
Short Term Investments	85.5	55.8	95.5	96.1	40.0	42.1	100.4	75.1	41.6	67.5	42.2	39.5	33.6	18.7	10.9	8.0
Total Cash & ST Investments	131.5	194.6	171.4	149.4	145.8	208.9	239.4	186.0	137.9	186.7	168.3	139.6	121.9	82.6	89.5	124.0
Accounts Receivable	52.6	50.6	64.7	62.9	58.8	45.1	48.5	52.7	65.8	46.3	53.8	46.8	45.3	47.6	45.3	47.4
Inventory	129.3	77.6	94.9	84.3	55.5	59.6	59.1	54.5	54.8	57.5	62.3	70.4	61.9	62.4	71.8	59.1
Other Current Assets	10.4	10.7	9.6	12.5	8.1	7.3	6.4	10.8	12.4	8.8	9.5	7.9	11.1	4.6	5.6	7.2
Total Current Assets	323.9	333.6	340.7	309.0	268.3	320.9	353.3	304.0	270.9	299.3	293.8	264.6	240.1	197.2	212.2	237.6

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	78.9	120.5	119.5	138.8	91.7	46.0	65.3	76.3	47.3	26.0
Short Term Investments	40.9	50.0	57.1	55.8	71.5	85.5	94.5	95.5	88.1	83.2
Total Cash & ST Investments	119.8	170.5	176.6	194.6	163.2	131.5	159.7	171.8	135.4	109.2
Accounts Receivable	79.5	55.5	46.0	50.6	77.9	52.6	50.7	64.7	85.7	57.0
Inventory	96.1	127.5	96.5	77.6	94.6	129.3	108.3	94.9	107.6	139.9
Other Current Assets	7.8	11.2	10.0	10.7	7.7	10.4	9.9	9.6	7.4	8.5
Total Current Assets	303.2	364.8	329.1	333.6	343.4	323.9	328.5	340.7	336.1	314.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	220.7	219.8	223.0	212.0	208.9	187.3	188.5	186.1	179.0	180.9	184.6	190.1	196.9	201.3	212.2	215.5
Goodwill	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2
Intangible Assets	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0
Long-Term Investments	292.7	332.3	255.6	247.5	291.2	220.0	153.0	170.4	190.5	164.7	152.9	163.6	148.5	126.8	100.1	68.7
Other Long-Term Assets	15.5	11.6	15.2	0.5	0.6	7.0	34.1	38.0	41.9	26.6	29.1	42.1	50.6	66.9	77.4	81.1
Total Long-Term Assets	778.7	813.6	743.7	709.8	750.3	663.7	624.5	643.3	660.0	620.8	615.2	645.8	648.3	649.5	645.7	622.8
Total Assets	1,102.6	1,147.2	1,084.4	1,018.8	1,018.6	984.6	977.9	947.4	930.9	920.1	909.0	910.4	888.4	846.7	857.9	860.4

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	230.0	222.9	220.3	219.8	221.1	220.7	221.1	223.0	217.4	214.3
Goodwill	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2	73.2
Intangible Assets	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0	175.0
Long-Term Investments	436.5	333.6	330.9	332.3	318.3	292.7	279.0	255.6	243.2	252.5
Other Long-Term Assets	8.8	10.2	13.1	11.6	13.6	15.5	14.9	15.2	19.3	2.7
Total Long-Term Assets	925.4	816.7	812.6	813.6	802.8	778.7	764.9	743.7	729.8	719.4
Total Assets	1,228.6	1,181.5	1,141.7	1,147.2	1,146.2	1,102.6	1,093.5	1,084.4	1,065.9	1,034.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	20.0	13.4	15.8	25.2	15.0	13.0	12.7	11.8	11.9	10.3	11.3	11.6	9.2	8.9	10.7	9.8
Short-Term Debt	2.4	2.3	2.4	1.8	2.0	1.6	1.8	0.4	0.4	0.3	0.2	0.1	0.0	0.0	0.0	0.0
Other Current Liabilities	57.9	71.0	68.6	63.0	63.0	55.4	65.0	46.1	48.2	49.9	53.4	48.3	51.0	51.8	47.7	48.7
Current Liabilities	86.8	87.3	94.9	90.1	80.0	70.0	79.5	61.4	63.8	63.6	72.1	64.5	60.1	60.8	58.4	58.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	21.1	21.2	20.3	13.4	20.6	20.0	17.2	15.8	22.7	22.2
Short-Term Debt	2.2	2.3	2.4	2.3	2.5	2.4	2.4	2.4	2.1	2.2
Other Current Liabilities	77.5	68.0	54.8	65.8	72.1	57.9	44.1	68.6	79.2	66.6
Current Liabilities	107.0	91.5	78.2	87.3	95.7	86.8	87.3	94.9	105.6	91.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	7.5	12.5	13.5	11.5	13.8	7.6	8.0	7.5	7.5	7.7	7.9	8.2	7.5	7.5	7.5	7.5
Capital Leases	5.5	6.4	7.3	4.7	7.4	0.9	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	45.3	54.5	45.5	45.0	45.5	47.9	47.3	43.9	41.5	46.1	47.6	47.4	54.9	38.7	51.9	48.7
Total Liabilities	261.5	276.8	261.3	235.9	249.8	221.5	218.2	196.9	197.1	208.6	210.4	219.3	208.1	196.9	191.9	191.4

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	11.9	12.1	12.3	12.5	12.7	13.0	13.3	13.5	12.5	12.7
Capital Leases	5.6	5.9	6.1	6.4	6.6	5.5	5.8	6.0	6.1	6.4
Def. Tax Liability	54.9	56.9	55.7	54.5	46.8	45.3	45.5	45.5	46.0	45.7
Total Liabilities	310.1	288.7	262.7	276.8	276.4	261.5	259.3	261.3	262.3	248.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	49.7	49.4	48.2	47.5	46.6	45.9	45.2	44.5	43.6	43.0	42.3	41.8	41.2	40.5	39.9	39.3
Retained Earnings	15.4	57.9	62.9	48.3	39.5	32.3	40.8	33.8	57.2	43.8	52.3	64.9	73.1	80.2	114.3	137.4
Comprehensive Income	-23.9	-23.4	-23.2	-30.2	-25.0	-19.8	-20.2	-22.2	-21.8	-20.2	-17.4	-13.1	-4.6	-16.4	-20.0	-11.2
Total Common Equity	841.4	870.7	823.4	783.2	769.0	763.3	759.9	750.6	733.8	711.4	698.2	690.8	680.3	649.8	665.9	669.0

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	50.7	50.7	50.7	49.4	49.6	49.7	49.7	48.2	48.4	48.6
Retained Earnings	43.2	14.1	3.2	57.9	41.8	15.4	6.1	62.9	39.8	11.7
Comprehensive Income	-20.4	-17.0	-19.8	-23.4	-19.3	-23.9	-21.7	-23.2	-25.2	-26.7
Total Common Equity	918.9	893.1	879.4	870.7	870.2	841.4	834.4	823.4	803.9	785.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		15.4	14.8	15.9	13.3	15.9	9.2	9.8	7.9	7.9	8.1	8.1	8.3	7.5	7.5	7.5	7.5
Book Value		841.1	870.4	823.1	782.9	768.8	763.1	759.6	750.5	733.8	711.5	698.5	691.1	680.3	649.8	665.9	669.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-0.4	-0.4	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Book Value		918.9	893.1	879.4	870.7	870.2	841.4	834.4	823.4	803.9	785.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	95.3	100.0	86.8	91.9	75.9	65.3	59.0	64.8	56.8	80.7	67.3	66.1	62.9	60.8	52.0	43.9	53.7
Depreciation & Amortization	18.2	13.7	18.2	18.2	17.7	17.6	18.2	18.8	18.7	19.0	19.6	20.4	20.8	20.1	19.9	19.2	18.3
Stock-Based Compensation	1.2	-0.5	0.0	0.0	-1.1	0.7	-15.7	3.4	3.8	-17.8	3.1	-12.9	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-5.9	5.3	24.3	-18.6	-28.6	-0.2	-3.6	12.1	20.5	-59.1	8.6	1.2	1.4	23.9	26.4	-14.2	9.9
Change In Accounts Receivable	2.0	-2.3	11.7	0.3	-3.1	-14.1	3.5	5.1	-2.4	-4.0	6.9	-8.9	-2.0	1.3	0.3	-5.4	0.7
Change In Accounts Payable	-3.1	-0.4	0.6	-3.6	10.3	10.0	3.8	1.1	1.6	-0.6	-2.1	3.8	-1.3	0.4	0.2	3.4	4.8
Change In Inventories	9.4	3.4	15.8	-9.6	-28.4	3.9	-0.8	-4.4	0.3	1.6	4.2	7.5	-7.3	0.5	9.6	-15.6	-2.5
Other Non-cash Items	43.0	0.5	1.8	3.9	6.6	3.2	17.1	-1.8	-0.9	22.5	-0.3	16.0	3.8	5.0	3.6	1.5	0.9
Cash from Operations	108.5	0.0	0.0	94.6	72.1	85.3	74.7	100.2	100.9	43.0	98.6	91.1	88.8	109.8	101.9	50.4	82.8

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	28.8	35.6	17.5	18.0	22.5	32.8	15.6	15.8	29.4	34.4
Depreciation & Amortization	5.0	4.9	4.6	4.6	4.5	4.6	4.6	4.6	4.5	4.6
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	0.0
Change Working Capital	28.5	27.5	-31.5	-19.1	32.9	23.9	-33.2	0.7	21.3	5.2
Change In Accounts Receivable	25.3	-23.7	-8.7	4.8	26.0	-25.6	-2.7	14.0	20.9	-30.2
Change In Accounts Payable	-12.4	8.4	7.5	-4.0	-9.6	9.5	4.2	-3.4	-17.6	13.7
Change In Inventories	20.8	31.4	-30.1	-18.7	16.9	34.2	-22.1	-13.3	12.8	31.9
Other Non-cash Items	-0.6	-5.0	0.1	0.1	0.3	0.5	0.5	0.7	-0.5	0.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.0	44.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-24.5	-34.3	-18.0	-26.8	-23.4	-31.4	-18.0	-20.3	-27.6	-16.7	-16.1	-15.5	-10.7	-15.8	-8.9	-16.4	-12.8
Acquisitions	-20.0	0.0	0.0	0.0	93.3	31.4	18.0	20.3	27.6	0.0	16.1	0.0	0.2	15.8	8.9	16.4	12.8
Investments	-101.1	-2.3	-2.3	-94.3	-97.7	-111.2	-113.0	-71.2	-82.8	-94.5	-86.4	-66.0	-58.4	-71.8	-42.0	-42.5	-12.2
Sales of Investment	79.1	57.5	93.1	106.9	52.4	48.3	116.9	76.4	65.9	101.8	50.6	71.9	38.3	39.6	10.5	7.7	8.2
Other Investing Activities	-6.9	0.0	0.0	0.0	-93.3	-28.9	5.6	-20.3	-27.6	0.0	-16.1	1.1	0.2	-15.8	-8.9	-16.4	-12.8
Cash from Investing	-46.6	0.0	0.0	-14.2	-68.6	-91.9	9.5	-15.0	-44.5	-9.3	-51.9	-8.5	-30.5	-48.0	-40.4	-51.2	-16.8

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	-12.3	-11.6	-7.5	-2.9	-4.1	-5.5	-3.9	-4.5	-7.3	-8.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.7	8.7
Investments	-17.1	-103.9	-0.2	-14.6	-26.7	-27.6	-28.1	-28.6	-27.2	-17.3
Sales of Investment	10.8	18.0	17.1	13.8	27.1	26.8	26.1	13.1	20.1	19.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.7	-8.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.4	-6.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.0	0.0	0.0	0.0	-3.9	-3.6	-3.9	-3.2	-2.5	-2.3	-2.8	-0.1	-0.4	0.0	0.0	0.0	0.0
Debt Issued	1.5	14.8	-1.1	2.6	1.3	10.3	3.2	5.1	2.5	2.2	2.7	-0.1	1.2	7.5	7.5	7.5	7.5
Issuance of Common Stock	30.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.1	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-16.6	-6.5	-13.5	-33.1	-31.9	-30.2	-32.1	-34.1	-19.3	-34.1	-29.1	-33.0	-25.0	-23.1	-23.8	-18.2	-22.9
Dividends Paid	-25.2	0.0	0.0	-25.1	-24.6	-24.1	-23.8	-23.5	-23.0	-22.6	-22.3	-20.8	-19.2	-14.3	-52.4	-18.4	-18.1
Other Financing Activities	-29.2	0.0	0.0	0.0	4.0	3.8	3.9	3.6	2.5	2.2	2.8	-33.1	0.0	0.0	0.0	0.0	0.0
Cash from Financing	-41.7	0.0	0.0	-58.2	-56.4	-54.1	-55.8	-57.2	-42.4	-56.9	-51.4	-53.9	-44.7	-37.4	-76.2	-36.6	-41.0

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	14.2	-0.3	-0.2	-0.2	-0.4	-0.2	-0.3	-0.2	1.3	-0.3
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	-6.5	-11.3	-2.2	0.0	0.0	-5.6	-11.0
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	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.8	-17.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		19.6	-11.6	62.9	22.7	-52.6	-61.0	27.9	28.1	14.6	-22.8	-7.0	26.0	11.8	24.4	-14.8	-37.4	25.0
Closing Cash Balance		46.0	127.6	139.2	76.3	53.6	106.2	167.3	139.3	111.3	96.3	119.1	126.1	100.1	88.3	63.9	78.6	116.0

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		48.3	-41.6	1.0	-19.3	47.1	46.1	-19.3	-11.0	28.6	21.3
Closing Cash Balance		127.6	79.3	120.9	119.9	139.2	92.1	46.0	65.3	76.3	47.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		84.0	96.4	120.9	67.8	48.7	53.9	56.7	80.0	73.3	26.3	82.5	75.5	78.1	94.1	93.0	34.0	70.0
Real Free Cash Flow		82.8	96.8	120.9	67.8	49.8	53.2	72.4	76.5	69.5	44.1	79.3	88.5	78.1	94.1	93.0	34.0	70.0

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		61.0	50.7	-16.0	0.8	64.7	55.8	-16.6	16.9	47.7	36.0
Real Free Cash Flow		61.0	50.7	-16.0	0.8	64.7	55.8	-16.6	16.9	46.4	36.0