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u-blox Holding AG

UBXN.SW

Valuace

70

Růst

30

Zdraví

80

Cena

CHF 136.40

-0.60 (-0.44%)

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V miliónech (CHF)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		631.0	262.9	576.9	623.9	414.1	333.5	385.1	393.3	403.7	360.2	338.3	270.0	219.8	173.1	124.7	112.8
Cost of Revenues		340.8	142.8	323.0	317.1	220.5	183.1	210.6	216.2	219.7	193.1	183.3	147.3	118.7	91.9	62.0	53.9
Gross Profit		290.2	120.1	253.9	306.8	193.6	150.4	174.5	177.1	184.0	167.1	155.0	122.7	101.2	81.2	62.8	58.9

Revenue		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Total Revenues		123.4	141.7	121.1	244.6	332.3	96.3	96.3	96.3	98.3	98.3
Cost of Revenues		51.8	74.4	68.4	146.2	176.8	52.7	52.7	52.7	54.0	54.0
Gross Profit		71.7	67.4	52.7	98.4	155.5	43.6	43.6	43.6	44.3	44.3

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		125.8	0.0	188.1	76.6	72.1	160.3	96.3	56.1	47.5	45.3	43.6	34.9	25.9	24.1	22.1	21.3
Selling General & Admin Expenses		35.3	0.0	71.0	75.4	66.6	56.6	59.9	57.7	55.3	46.6	41.2	34.7	32.3	25.6	19.7	19.8
Depreciation & Amortization		46.6	42.8	45.6	42.4	42.1	15.6	30.5	23.4	22.2	22.8	24.7	19.5	16.1	12.2	7.9	8.6
Total Operating Expenses		472.8	232.3	257.3	185.0	167.6	215.2	152.4	128.8	118.8	108.1	101.0	83.6	71.1	58.1	41.6	39.8
Operating Income		-183.2	-112.2	-3.4	121.8	25.9	-64.8	17.3	48.3	65.1	59.0	51.3	39.1	30.1	23.1	21.2	19.1

Operating Income		TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
R&D Expenses		0.0	0.0	0.0	125.8	62.3	24.1	24.1	24.1	14.0	14.0
Selling General & Admin Expenses		0.0	0.0	0.0	35.3	35.6	15.0	15.0	15.0	14.4	14.4
Depreciation & Amortization		15.9	-12.5	21.4	21.8	23.7	7.6	7.6	7.6	5.8	5.8
Total Operating Expenses		79.4	138.6	93.6	161.1	98.0	38.1	38.1	38.1	32.2	32.2
Operating Income		-8.3	-71.3	-40.9	-62.7	57.5	4.3	4.3	4.3	12.5	12.5

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		5.2	3.2	2.2	0.2	0.1	0.1	0.2	0.3	0.3	0.2	0.3	0.5	0.6	0.8	1.0	0.9
Interest Expense		11.3	2.1	2.0	2.0	2.7	3.6	3.0	2.1	1.9	1.0	0.0	0.0	0.0	0.0	1.3	3.5
Other Expense		1.9	7.6	-9.1	-1.6	-4.8	-14.2	-3.0	-0.2	-0.4	2.7	-3.7	3.9	-1.2	-1.5	-0.3	-2.6
IBT		-181.3	-104.5	-12.5	120.1	21.1	-79.1	14.2	48.1	64.7	61.7	47.6	43.0	28.9	21.5	20.9	16.5
Income Tax Expense		-25.0	-15.6	-3.9	18.4	5.7	-14.2	1.3	9.6	13.4	15.5	10.5	8.6	4.2	4.3	4.4	3.6
Net Income		-189.9	-88.9	-8.6	101.8	15.3	-64.9	13.1	38.5	51.3	46.2	37.1	34.4	24.6	17.2	16.5	12.9

Net Income		TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Interest Income		0.5	-7.2	10.4	1.5	0.7	0.0	0.0	0.0	0.0	0.0
Interest Expense		2.7	0.9	1.2	6.6	4.5	0.7	0.7	0.7	0.5	0.5
Other Expense		-1.6	-1.5	9.1	-4.2	-2.9	-0.8	-0.8	-0.8	-0.5	-0.5
IBT		-9.9	-72.7	-31.7	-66.9	54.6	3.6	3.6	3.6	12.0	12.0
Income Tax Expense		3.0	-9.6	-6.0	-12.3	8.5	0.3	0.3	0.3	2.4	2.4
Net Income		-46.3	-63.1	-25.8	-54.7	46.1	3.2	3.2	3.2	9.6	9.6

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		CHF-7.53	CHF0.00	CHF-1.21	CHF14.60	CHF2.21	CHF-9.35	CHF1.89	CHF5.58	CHF7.42	CHF6.80	CHF5.55	CHF5.27	CHF3.86	CHF2.72	CHF2.64	CHF2.07
EPS Diluted		CHF-7.53	CHF0.00	CHF-1.21	CHF14.34	CHF2.21	CHF-9.35	CHF1.89	CHF5.56	CHF7.34	CHF6.62	CHF5.33	CHF5.05	CHF3.75	CHF2.70	CHF2.59	CHF2.05
Shares Outstanding		7.5	7.4	7.1	7.0	6.9	6.9	6.9	6.9	6.9	6.8	6.7	6.5	6.4	6.3	6.2	6.2
Diluted Shares Outstanding		7.5	7.4	7.1	7.1	6.9	6.9	6.9	6.9	7.0	7.0	7.0	6.8	6.6	6.3	6.4	6.3

Per Share Data		TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
EPS		$0.00	$0.00	$0.00	$-7.53	$6.52	$0.47	$0.47	$0.47	$1.39	$1.39
EPS Diluted		$0.00	$0.00	$0.00	$-7.53	$6.35	$0.47	$0.47	$0.47	$1.39	$1.39
Shares Outstanding		7.5	7.4	7.3	7.3	7.1	6.9	6.9	6.9	6.9	6.9
Diluted Shares Outstanding		7.5	7.4	7.3	7.3	7.3	6.9	6.9	6.9	6.9	6.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		99.1	90.9	126.9	137.7	83.2	93.9	127.4	136.3	169.6	149.5	112.4	37.7	33.2	33.4	35.2	25.2
Short Term Investments		0.0	0.0	0.0	0.0	0.5	0.5	0.9	1.4	2.8	7.6	11.7	21.7	27.4	27.2	46.0	49.9
Total Cash & ST Investments		99.1	90.9	126.9	137.7	83.7	94.4	128.3	137.7	172.4	157.1	124.0	59.4	60.6	60.6	81.1	75.1
Accounts Receivable		38.6	41.0	84.0	0.0	0.0	0.0	0.0	60.8	50.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		86.2	61.5	97.0	118.0	31.4	33.6	51.6	57.5	44.2	31.6	37.4	33.3	22.7	19.2	20.6	15.5
Other Current Assets		20.3	18.8	30.9	96.6	0.0	0.0	0.0	20.9	16.3	50.9	58.4	60.4	39.1	27.7	21.0	16.5
Total Current Assets		244.2	212.2	338.8	352.4	201.5	218.0	260.5	276.9	283.3	239.6	219.8	153.1	122.4	107.5	122.7	107.1

Current Assets		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents		100.7	90.9	99.1	126.9	94.7	137.7	89.3	83.2	85.1	93.9
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5	0.5
Total Cash & ST Investments		100.7	90.9	99.1	126.9	94.7	137.7	89.3	83.7	85.6	94.4
Accounts Receivable		47.9	41.0	27.2	97.7	108.7	0.0	76.6	51.1	41.3	34.0
Inventory		22.3	61.5	86.2	97.0	126.3	118.0	46.5	31.4	23.8	33.6
Other Current Assets		8.1	18.8	31.6	30.9	39.7	96.6	51.8	35.2	48.8	56.1
Total Current Assets		179.0	212.2	244.2	338.8	351.7	352.4	264.1	201.5	199.5	218.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		43.8	37.1	43.4	46.6	43.3	42.5	34.5	14.8	17.5	15.8	14.7	14.8	13.8	7.1	5.3	4.9
Goodwill		54.6	53.6	52.7	55.6	58.2	59.9	56.0	55.2	57.6	54.1	56.7	57.9	37.8	37.7	0.0	0.0
Intangible Assets		0.0	112.9	147.1	203.5	190.4	176.8	219.2	193.4	154.0	111.9	88.0	70.5	44.6	33.7	33.1	27.7
Long-Term Investments		1.7	1.5	2.2	0.0	1.4	8.5	7.9	7.6	5.5	-6.5	-11.0	-21.1	-26.2	-26.0	-45.6	-49.5
Other Long-Term Assets		152.5	20.5	0.0	2.2	0.5	0.5	0.9	1.4	2.8	7.6	11.7	21.7	27.4	27.2	46.0	49.9
Total Long-Term Assets		267.3	225.7	254.3	316.3	303.0	299.9	325.5	276.1	241.2	185.3	167.1	148.7	104.2	84.4	40.9	35.2
Total Assets		511.4	437.9	593.1	668.6	504.5	517.9	585.9	553.0	524.5	424.9	386.8	301.7	226.5	191.9	163.6	142.3

Long-Term Assets		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment		28.5	37.1	43.8	43.4	44.4	46.6	43.6	43.3	45.7	42.5
Goodwill		51.8	53.6	54.6	52.7	54.7	55.6	56.0	58.2	61.0	59.9
Intangible Assets		102.5	112.9	152.5	147.1	261.5	203.5	196.2	190.4	182.7	176.8
Long-Term Investments		1.4	1.5	0.4	2.2	2.2	0.0	0.0	1.4	0.9	8.5
Other Long-Term Assets		0.0	20.5	1.3	0.0	-54.7	2.2	2.3	0.5	0.5	0.5
Total Long-Term Assets		215.2	225.7	267.3	271.2	315.9	316.3	301.4	303.0	302.9	299.9
Total Assets		394.2	437.9	511.4	609.9	667.6	668.6	565.6	504.5	502.4	517.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		13.4	12.5	31.4	60.7	25.0	17.8	25.4	21.6	20.3	19.4	24.2	28.6	15.3	8.3	6.1	5.9
Short-Term Debt		5.8	5.6	5.0	65.5	5.4	64.7	5.3	0.0	0.0	0.0	0.0	20.0	0.0	0.0	0.0	0.0
Other Current Liabilities		39.5	32.8	85.7	63.9	49.1	0.0	30.7	33.9	38.7	39.7	31.2	22.2	20.7	18.6	13.0	11.6
Current Liabilities		63.9	56.5	127.4	190.1	79.5	112.1	61.4	55.5	58.9	59.1	55.4	70.9	36.0	26.9	19.2	17.6

Current Liabilities		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable		11.3	12.5	13.4	31.4	45.5	60.7	40.3	25.0	18.6	17.8
Short-Term Debt		10.5	11.3	11.5	40.5	33.8	65.5	5.3	5.4	5.5	64.7
Other Current Liabilities		31.0	27.1	28.6	80.4	74.2	63.9	106.4	49.1	59.8	0.0
Current Liabilities		53.6	56.5	63.9	127.4	148.2	190.1	152.0	79.5	83.9	112.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.0	24.0	26.8	29.5	87.2	28.3	16.9	119.2	118.9	59.4	59.3	0.0	0.0	2.8	0.0	0.0
Capital Leases		26.9	29.7	31.9	35.1	32.8	33.0	22.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		5.6	0.7	5.7	11.5	1.5	1.6	6.9	4.5	3.1	2.2	4.6	3.8	3.2	3.1	1.7	1.8
Total Liabilities		128.4	117.0	191.2	256.6	202.5	235.2	234.3	204.2	206.0	140.1	138.5	88.9	46.1	42.1	26.6	22.4

Long-Term Liabilities		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt		20.5	24.0	26.9	26.8	28.6	29.5	27.4	87.2	29.2	28.3
Capital Leases		25.7	29.7	32.6	26.8	28.6	35.1	32.6	32.8	34.7	33.0
Def. Tax Liability		1.0	0.7	5.6	22.6	12.1	11.5	5.0	1.5	1.8	1.6
Total Liabilities		104.7	117.0	128.4	208.1	217.2	256.6	208.4	202.5	210.6	235.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		77.5	77.8	83.6	96.8	105.3	105.3	109.6	6.4	6.3	6.2	6.1	5.9	5.8	5.7	5.6	5.6
Retained Earnings		297.7	234.4	325.9	347.5	234.8	212.3	275.0	322.4	280.3	219.2	168.9	117.4	82.1	49.9	26.0	10.4
Comprehensive Income		-32.7	-33.5	-37.1	0.0	0.0	0.0	0.0	-56.6	-48.3	-38.5	-31.4	-24.3	-18.1	-14.0	-11.2	-8.4
Total Common Equity		383.0	321.0	401.9	412.0	302.0	282.5	351.5	348.9	318.5	284.7	248.3	212.9	180.4	149.8	137.0	119.9

Total Common Equity		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock		79.5	77.8	77.5	83.6	83.5	96.8	105.3	105.3	105.3	105.3
Retained Earnings		190.9	234.4	297.7	325.9	388.8	347.5	288.8	234.8	219.5	212.3
Comprehensive Income		-34.8	-33.5	-32.7	-37.1	-29.5	0.0	0.0	0.0	0.0	-70.2
Total Common Equity		289.5	321.0	383.0	401.9	450.4	412.0	357.2	302.0	291.8	282.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		32.6	29.7	31.9	95.1	92.6	93.0	22.2	119.2	118.9	59.4	59.3	20.0	0.0	2.8	0.0	0.0
Book Value		383.0	321.0	401.9	412.0	302.0	282.7	351.6	348.9	318.5	284.7	248.3	212.9	180.4	149.8	137.0	119.9

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Book Value		289.5	321.0	383.0	401.9	450.4	412.0	357.2	302.0	291.8	282.5

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-31.2	-88.9	-8.6	101.8	15.4	-64.9	12.9	38.5	51.3	46.2	37.1	34.4	24.6	17.2	16.5	12.9
Depreciation & Amortization		74.6	42.8	45.6	42.0	39.9	26.1	30.5	23.4	22.2	22.8	24.7	19.5	16.1	12.2	7.9	8.6
Stock-Based Compensation		5.8	7.3	4.5	4.3	3.3	4.8	5.3	8.4	8.0	7.0	4.4	3.4	2.2	1.9	1.6	1.0
Change Working Capital		3.7	87.9	-40.0	-55.7	27.7	3.4	16.2	-32.2	-18.0	4.3	-4.0	-3.0	-6.0	0.6	-8.7	-7.7
Change In Accounts Receivable		-17.9	55.0	-17.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		-66.9	-28.5	-41.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		22.9	33.7	13.9	-86.5	1.6	18.0	6.4	-13.3	-14.6	4.8	-4.9	-9.2	-4.1	1.9	-4.8	-8.2
Other Non-cash Items		254.0	-12.4	57.8	24.9	1.8	10.9	2.8	-3.0	1.3	-1.7	1.1	-4.3	1.1	2.0	0.3	2.7
Cash from Operations		116.0	0.0	59.2	117.3	97.7	39.5	77.3	36.3	60.5	93.6	74.7	53.7	38.5	32.1	18.6	20.7

Cash Flow From Operating Activities		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Income		-46.3	-63.1	-25.8	-54.7	46.1	3.3	3.3	3.3	9.6	9.6
Depreciation & Amortization		15.9	21.4	21.4	21.8	23.7	7.6	7.6	7.6	5.8	5.8
Stock-Based Compensation		3.3	4.2	3.1	2.6	1.8	1.3	1.3	1.3	2.1	2.1
Change Working Capital		29.3	23.4	64.6	26.0	-66.0	4.3	4.3	4.3	-7.8	-7.8
Change In Accounts Receivable		13.8	-1.2	56.2	16.4	-34.3	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	-17.5	-24.4	0.0	0.0	0.0	0.0	0.0
Change In Inventories		15.6	26.3	7.4	22.3	-8.4	1.6	1.6	1.6	-3.3	-3.3
Other Non-cash Items		3.6	14.8	-26.4	102.7	86.4	2.9	2.9	2.9	-0.7	-0.7
Cash from Operations		0.0	0.0	0.0	49.9	10.0	19.3	19.3	19.3	9.1	9.1

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-87.3	-3.7	-7.1	-51.0	-43.1	-42.8	-56.9	-61.4	-65.1	-49.5	-43.0	-33.7	-33.7	-14.2	-10.5	-8.6
Acquisitions		19.6	0.1	-0.7	-0.3	1.1	-13.5	-10.7	-4.1	-3.6	-39.8	-0.4	-37.6	-22.8	-22.0	-0.1	-5.0
Investments		-0.3	0.0	-0.1	-0.8	0.0	-0.4	-0.6	0.0	-0.6	-0.4	-0.1	-2.1	-9.2	-8.8	-1.0	-10.7
Sales of Investment		0.8	0.5	0.1	0.7	0.1	0.4	1.0	1.5	5.2	3.9	9.7	7.4	8.6	27.3	4.3	5.0
Other Investing Activities		-26.5	0.0	-40.4	0.2	0.3	0.3	0.4	0.6	0.5	40.1	0.4	0.6	23.5	0.8	1.0	5.6
Cash from Investing		-87.4	0.0	-48.3	-51.2	-41.7	-56.0	-66.8	-63.4	-63.5	-45.7	-33.4	-65.4	-33.6	-16.8	-6.2	-13.6

Cash Flow From Investing Activities		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Capital Expenditure		-0.1	-1.5	-2.2	-26.4	-23.4	-14.2	-14.2	-14.2	-15.3	-15.3
Acquisitions		0.0	0.0	0.0	20.2	-0.6	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	-0.1	0.0	0.0
Sales of Investment		0.0	0.0	0.5	0.0	0.1	0.3	0.3	0.3	0.4	0.4
Other Investing Activities		0.0	0.0	0.0	-20.2	-20.4	14.1	14.1	14.1	15.0	15.0
Cash from Investing		0.0	0.0	0.0	-26.4	-24.1	-14.1	-14.1	-14.1	-15.0	-15.0

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-60.0	0.0	-20.0	-1.0	-85.0	0.0	0.0	0.0	0.0	0.0	-20.0	0.0	-3.3	-11.1	-2.4	0.0
Debt Issued		258.7	-2.2	-43.2	3.4	84.7	70.8	-97.0	0.3	59.5	0.1	59.3	20.0	0.5	13.9	2.4	0.0
Issuance of Common Stock		28.9	0.0	21.1	6.3	0.0	0.1	0.9	15.3	6.8	3.4	5.3	5.6	4.9	1.2	0.0	0.0
Repurchase of Common Stock		-21.5	-7.3	-14.2	-9.0	0.0	-4.3	0.0	-7.6	-24.4	0.0	60.0	-2.0	0.0	0.0	0.0	0.0
Dividends Paid		-2.8	0.0	0.0	0.0	0.0	0.0	-11.1	-15.4	-14.5	-12.9	-10.7	-8.5	-6.4	-5.7	0.0	0.0
Other Financing Activities		5.3	0.0	-7.2	-6.9	17.2	-7.1	-7.5	-1.9	58.1	-1.0	-0.8	19.9	0.0	0.0	0.0	0.0
Cash from Financing		-63.7	0.0	-20.2	-10.7	-67.8	-11.3	-17.7	-9.7	26.0	-10.5	33.8	15.0	-4.8	-15.6	-2.4	0.0

Cash Flow From Financing Activities		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Debt Repaid		0.0	0.0	0.0	0.0	-20.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		25.7	29.7	32.6	72.6	94.0	19.5	119.2	119.2	119.0	118.9
Issuance of Common Stock		0.0	0.0	0.0	12.3	8.8	0.2	0.2	0.2	3.8	3.8
Repurchase of Common Stock		0.0	0.0	-7.3	0.0	-14.2	0.0	0.0	0.0	-1.9	-1.9
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-2.8	-2.8	-2.8	-3.9	-3.9
Other Financing Activities		0.0	0.0	0.0	9.6	-8.3	2.6	2.6	2.6	1.9	1.9
Cash from Financing		0.0	0.0	0.0	9.6	-28.3	-2.5	-2.5	-2.5	-1.9	-1.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-40.9	-35.9	-10.9	54.5	-10.6	-33.6	-8.9	-33.3	20.1	37.2	74.7	4.5	-0.3	-1.7	10.0	5.0
Closing Cash Balance		99.1	90.9	126.9	137.7	83.2	93.9	127.4	136.3	169.6	149.5	112.4	37.7	33.2	33.4	35.2	25.2

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Change in Cash		9.8	-8.1	-27.8	32.2	-43.0	-2.2	-2.2	-2.2	-8.3	-8.3
Closing Cash Balance		100.7	90.9	99.1	126.9	94.7	31.9	31.9	31.9	34.1	34.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		28.7	6.5	10.0	66.3	54.6	-3.3	20.4	-25.1	-4.6	44.0	31.7	20.0	4.8	17.9	8.1	12.1
Real Free Cash Flow		22.9	-0.9	5.5	62.0	51.3	-8.0	15.1	-33.5	-12.6	37.0	27.3	16.6	2.6	16.1	6.6	11.1

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Free Cash Flow		6.0	-1.0	34.1	23.5	-13.5	5.1	5.1	5.1	-6.3	-6.3
Real Free Cash Flow		2.8	-5.3	31.0	20.8	-15.3	3.8	3.8	3.8	-8.4	-8.4

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