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Ur-Energy Inc.

URG

Valuace

100

Růst

30

Zdraví

75

Cena

$ 1.44

+0.03 (1.64%)

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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		27.2	27.2	33.7	17.7	0.0	0.0	8.3	32.3	23.5	38.4	27.3	41.9	29.3	7.6	0.0	0.0	0.0
Cost of Revenues		44.9	87.7	42.7	39.8	6.9	7.0	13.0	30.3	12.2	24.4	15.8	29.3	17.9	3.1	0.0	0.0	0.0
Gross Profit		-17.7	-60.5	-9.0	-22.1	-6.8	-7.0	-4.7	2.0	11.3	14.0	11.5	12.6	11.5	4.5	0.0	0.0	0.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		10.4	6.3	10.4	0.0	22.7	6.4	4.7	0.0	5.6	0.9
Cost of Revenues		26.8	7.1	8.5	2.6	32.6	5.6	3.3	1.1	12.8	4.9
Gross Profit		-16.3	-0.7	1.9	-2.6	-9.9	0.8	1.3	-1.1	-7.2	-4.0

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	4.7	1.9	1.1	1.4	1.7	4.3	2.9	5.4	7.7	18.5	4.5	3.6	5.3
Selling General & Admin Expenses		0.0	0.0	0.0	6.2	6.0	5.3	5.2	5.8	5.4	5.1	4.7	5.7	6.5	5.6	6.1	7.3	4.9
Depreciation & Amortization		6.4	7.0	3.1	3.0	4.3	4.7	4.3	4.5	3.6	4.9	5.1	6.5	7.6	0.5	0.5	0.5	0.5
Total Operating Expenses		51.6	8.9	54.1	8.8	13.0	9.8	8.7	10.3	10.0	12.6	11.1	14.4	18.0	26.4	14.0	16.0	14.9
Operating Income		-69.4	-69.4	-63.1	-30.8	-19.8	-16.8	-13.3	-8.3	1.3	1.4	0.3	-1.9	-7.0	-23.4	-14.0	-16.0	-14.9

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	6.8	9.3
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	1.3
Depreciation & Amortization		2.1	2.1	1.2	1.0	1.2	0.9	0.7	0.6	0.8	0.9
Total Operating Expenses		1.6	19.1	17.7	13.2	13.6	12.7	12.7	15.1	1.5	11.3
Operating Income		-18.0	-19.8	-15.8	-15.8	-23.5	-11.9	-11.4	-16.3	-8.6	-10.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.4	2.4	3.3	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	0.3	0.2	0.4
Interest Expense		1.9	1.9	0.0	0.0	0.5	0.7	0.7	0.7	1.0	-1.4	-2.0	-2.6	2.7	-6.1	0.3	0.2	0.4
Other Expense		-5.5	-5.5	9.9	0.2	2.7	-6.2	-1.4	-0.1	4.2	0.1	-1.4	0.3	0.4	-2.3	0.5	-0.2	-1.9
IBT		-74.9	-74.9	-53.2	-30.7	-17.1	-22.9	-14.8	-8.4	4.5	0.1	-3.0	-4.1	-8.7	-30.4	-13.1	-15.9	-16.4
Income Tax Expense		0.0	0.0	0.0	0.0	-1.9	1.6	0.7	0.7	4.2	1.4	0.0	-3.3	2.7	7.4	0.1	-0.3	1.5
Net Income		-74.9	-74.9	-53.2	-30.7	-15.3	-24.6	-15.5	-9.1	4.5	0.1	-3.0	-0.8	-8.7	-30.4	-13.1	-15.9	-16.4

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		0.3	0.5	0.7	0.9	1.1	1.2	0.6	0.6	0.4	0.4
Interest Expense		1.0	0.4	0.3	0.3	0.0	0.0	0.0	0.1	0.4	0.4
Other Expense		2.4	-7.7	-5.2	4.9	3.5	3.9	4.8	-2.3	2.9	-6.8
IBT		-15.6	-27.5	-21.0	-10.9	-20.1	-8.0	-6.6	-18.5	-5.6	-17.2
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8
Net Income		-15.6	-27.5	-21.0	-10.9	-20.1	-8.0	-6.6	-18.5	-5.6	-17.2

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	$-0.12	$-0.08	$-0.13	$-0.09	$-0.06	$0.03	$0.00	$-0.02	$-0.01	$-0.07	$-0.25	$-0.11	$-0.15	$-0.17
EPS Diluted		$0.00	$0.00	$0.00	$-0.12	$-0.08	$-0.13	$-0.09	$-0.06	$0.03	$0.00	$-0.02	$-0.01	$-0.07	$-0.25	$-0.11	$-0.15	$-0.17
Shares Outstanding		378.2	368.4	317.7	260.0	195.7	195.7	164.3	159.9	150.0	145.8	142.0	130.1	128.8	122.2	118.5	103.5	97.3
Diluted Shares Outstanding		378.2	368.4	317.7	260.0	195.7	195.7	164.3	159.9	151.6	147.5	142.0	130.1	128.8	122.2	118.5	103.5	97.3

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	$-0.06
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.02	$-0.06
Shares Outstanding		378.2	367.2	364.8	364.4	364.1	341.4	286.4	278.0	270.9	265.3
Diluted Shares Outstanding		378.2	367.1	364.8	364.4	364.1	341.4	286.4	278.0	270.9	265.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		61.3	76.1	59.7	33.0	46.2	4.3	7.8	6.4	3.9	1.6	1.4	3.1	1.6	11.6	15.8	28.7
Short Term Investments		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	6.5	6.8	5.2
Total Cash & ST Investments		61.3	76.1	59.7	33.0	46.2	4.3	7.8	6.4	3.9	1.6	1.4	3.1	1.6	18.0	22.6	33.9
Accounts Receivable		0.2	16.9	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8	0.0	0.0	0.0
Inventory		5.1	20.7	2.6	9.9	7.9	7.8	7.4	1.8	4.5	4.1	3.3	5.2	2.1	0.0	0.0	0.0
Other Current Assets		1.3	1.6	1.3	1.0	-5.5	0.0	-6.5	0.8	0.7	0.8	0.9	0.2	0.2	0.2	0.9	0.1
Total Current Assets		68.0	115.3	63.7	43.9	48.6	5.1	8.7	9.1	9.2	6.5	5.7	9.3	10.4	18.2	23.5	34.0

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		52.0	57.6	74.8	76.1	118.5	61.3	53.9	59.4	54.6	68.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		52.0	57.6	74.8	76.1	118.5	61.3	53.9	59.4	54.6	68.0
Accounts Receivable		2.7	0.7	0.6	16.9	0.2	0.2	0.1	0.1	5.6	0.0
Inventory		19.2	20.9	23.5	20.7	4.2	5.1	4.7	2.6	4.7	6.3
Other Current Assets		2.7	1.8	1.1	1.6	2.1	1.3	1.3	1.3	1.6	1.2
Total Current Assets		76.6	81.0	100.0	115.3	125.0	68.0	60.0	63.3	66.5	75.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		61.2	0.0	55.7	55.8	56.3	61.1	66.8	71.0	71.6	75.9	81.4	85.7	88.0	49.8	34.9	32.8
Goodwill		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
Intangible Assets		0.0	0.0	0.1	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
Long-Term Investments		10.8	12.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	1.1	1.1	2.6	2.6	2.8
Other Long-Term Assets		0.7	66.7	8.9	8.1	15.9	15.7	14.9	20.3	7.6	7.6	7.6	7.6	5.1	3.4	3.4	4.4
Total Long-Term Assets		72.6	78.9	64.7	64.0	72.2	76.7	81.7	91.3	79.2	83.4	90.0	95.1	94.9	55.9	41.0	39.9
Total Assets		140.6	194.1	128.4	107.9	120.8	81.8	90.4	100.4	88.4	89.9	95.8	104.5	105.3	74.1	64.5	74.0

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		80.9	76.9	69.8	66.7	64.9	61.2	56.1	55.7	56.1	55.8
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.5	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Long-Term Investments		0.0	0.0	13.1	12.2	0.0	0.0	0.0	8.5	8.4	8.3
Other Long-Term Assets		13.4	13.5	-0.5	0.0	11.5	11.4	8.8	0.2	8.4	8.3
Total Long-Term Assets		94.3	90.4	82.9	78.9	76.4	72.6	64.9	64.4	64.5	64.2
Total Assets		170.9	171.3	182.9	194.1	201.4	140.6	124.9	127.7	131.1	139.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		3.0	3.3	1.7	0.7	0.9	0.4	0.5	0.6	0.8	0.7	1.4	1.5	1.7	2.2	0.3	0.6
Short-Term Debt		0.2	0.3	5.9	5.4	1.3	0.5	12.2	5.1	4.8	4.5	8.5	7.4	5.2	0.1	0.0	0.0
Other Current Liabilities		1.1	15.3	2.4	0.6	2.0	0.7	1.8	1.3	0.1	0.1	0.1	0.1	-1.2	0.3	1.3	0.8
Current Liabilities		4.3	19.3	10.0	6.6	6.2	3.6	2.3	7.5	7.9	8.2	13.2	12.0	8.2	2.6	1.6	1.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		8.6	5.6	4.5	3.3	5.7	3.0	3.7	1.7	2.4	1.2
Short-Term Debt		1.0	1.0	0.4	0.3	0.3	0.2	0.2	6.0	5.7	5.6
Other Current Liabilities		0.1	16.8	15.3	15.3	1.1	0.8	0.9	2.3	3.4	1.2
Current Liabilities		9.8	24.1	20.7	19.3	7.5	4.3	5.1	10.0	11.7	8.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.8	0.9	0.7	5.7	11.1	12.8	12.2	9.6	14.7	19.4	23.9	33.2	34.0	0.2	0.0	0.0
Capital Leases		0.8	1.2	0.8	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	3.3	0.0	0.0	0.0
Total Liabilities		47.8	61.3	53.5	45.4	51.5	47.7	46.1	48.5	49.6	53.7	63.3	72.4	66.7	3.9	1.6	1.3

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		18.3	1.3	1.1	0.9	0.9	0.8	0.6	0.7	2.0	3.2
Capital Leases		2.4	2.3	1.4	1.2	1.2	1.0	0.8	0.7	0.7	0.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		80.3	69.2	59.8	61.3	48.5	47.8	48.0	53.2	57.9	50.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		344.2	413.2	302.2	258.6	248.3	189.6	185.8	185.2	177.1	174.9	168.9	168.1	166.0	178.1	0.0	0.0
Retained Earnings		-276.0	-304.1	-250.9	-220.3	-203.1	-180.2	-165.4	-157.0	-161.5	-161.6	-158.6	-157.8	-149.0	-123.0	-107.1	-94.0
Comprehensive Income		4.1	4.2	3.7	4.3	4.1	3.7	3.7	3.7	3.7	3.6	3.4	3.3	3.3	-2.7	-2.2	-1.7
Total Common Equity		92.7	132.8	74.9	62.5	69.4	34.1	44.3	51.8	38.8	36.2	32.5	32.1	38.7	70.3	62.9	72.6

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		430.2	413.9	413.9	413.2	412.6	344.3	322.2	300.6	294.9	293.6
Retained Earnings		-363.4	-336.0	-315.0	-304.1	-284.0	-276.0	-269.5	-249.6	-245.4	-228.3
Comprehensive Income		4.3	4.2	4.2	4.2	4.1	4.1	4.0	3.7	4.0	3.8
Total Common Equity		90.7	102.1	123.1	132.8	152.9	92.8	76.9	74.5	73.2	89.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1.0	1.2	6.5	11.1	12.3	13.2	12.2	14.7	19.4	23.9	32.5	40.6	39.2	0.3	0.0	0.0
Book Value		92.7	132.8	74.9	62.5	69.4	34.1	44.3	51.8	38.8	36.2	32.5	32.1	38.7	70.3	62.9	72.6

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		90.7	102.1	123.1	132.8	152.9	92.8	76.9	74.5	73.2	89.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-47.9	-74.9	-53.2	-30.7	-17.1	-22.9	-14.8	-8.4	4.5	0.1	-3.0	-0.8	-8.7	-30.4	-13.1	-15.9	-16.4
Depreciation & Amortization		3.1	7.0	3.1	3.0	3.0	3.8	4.3	4.4	3.6	4.9	5.1	6.5	7.6	0.5	0.5	0.5	0.5
Stock-Based Compensation		1.2	0.0	2.4	1.0	1.1	1.1	1.0	0.8	0.9	0.9	0.9	0.9	0.9	1.2	2.4	2.4	0.7
Change Working Capital		-3.6	13.3	-40.0	-2.8	-10.7	-6.6	-8.0	-3.2	-11.0	-0.9	-1.7	1.9	4.7	-7.8	-0.1	0.1	-0.2
Change In Accounts Receivable		-0.8	17.3	-16.5	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8	-5.7	0.0	0.0	0.0
Change In Accounts Payable		2.2	1.5	2.1	1.0	-1.7	0.5	0.1	-0.2	-0.7	-0.6	-0.8	-0.1	1.7	0.8	0.0	0.0	0.0
Change In Inventories		-5.0	-6.3	-24.2	-3.4	-8.8	-7.1	-8.2	-3.0	-10.2	-0.4	-0.8	1.8	-3.1	-1.4	0.0	0.0	0.0
Other Non-cash Items		6.6	11.4	15.8	12.5	5.6	7.5	8.5	10.9	-2.9	0.6	2.0	0.2	-2.1	6.4	-0.1	0.1	0.3
Cash from Operations		-37.7	0.0	0.0	-17.0	-18.1	-11.7	-8.4	4.0	-5.4	5.6	3.3	5.4	1.9	-27.8	-10.9	-12.7	-13.5

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		-15.6	-27.5	-21.0	-10.9	-20.1	-8.0	-6.6	-18.5	-5.6	-17.2
Depreciation & Amortization		2.1	2.1	1.5	1.0	0.9	0.9	0.7	0.6	0.8	0.8
Stock-Based Compensation		0.0	0.0	0.0	-0.2	1.4	0.3	0.3	0.3	0.2	0.3
Change Working Capital		-2.8	-0.7	1.2	14.3	-39.4	2.0	-1.8	-0.8	4.2	-5.2
Change In Accounts Receivable		2.2	-2.1	0.5	16.6	-17.2	0.1	-0.6	0.0	5.4	-5.6
Change In Accounts Payable		-1.4	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	-1.1	1.5
Change In Inventories		-5.1	1.7	2.4	-5.3	-20.4	0.1	-0.6	-3.3	-0.4	-0.8
Other Non-cash Items		-2.3	11.0	6.0	-1.4	17.7	-2.0	-3.9	4.0	-2.1	2.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-11.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2.7	-23.6	-9.0	-2.0	-0.7	-1.2	0.0	-0.3	-0.1	-0.2	-0.3	-0.1	-0.5	-29.3	-11.2	-0.9	-1.8
Acquisitions		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	-1.4	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	0.0	0.0	0.0	0.0	-10.3	-6.8	-18.9
Sales of Investment		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	6.6	10.7	5.0	24.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	0.0	0.1	0.0	-2.5	-3.0	2.2	-0.4	-1.1
Cash from Investing		-2.7	0.0	0.0	-2.0	-0.7	-1.2	0.0	-0.2	3.4	-0.2	-0.2	-0.1	-3.0	-25.7	-9.9	-3.1	2.8

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		-9.2	-5.3	-5.2	-3.8	-3.3	-3.8	-1.0	-0.8	-0.1	-0.7
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	-0.1	-0.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-8.6	0.0	0.0	-5.4	-1.3	0.0	0.0	-2.6	-4.9	-4.6	-8.7	-7.4	-3.6	-36.4	0.0	0.0	0.0
Debt Issued		0.8	1.2	-5.3	0.9	0.0	-0.9	1.0	0.1	0.1	0.1	0.2	-0.7	5.0	75.3	0.4	0.0	0.0
Issuance of Common Stock		44.9	0.0	0.0	53.1	3.8	48.8	4.8	0.0	10.0	1.2	6.6	0.0	0.0	5.5	17.3	0.0	5.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-1.0	0.0	0.0
Dividends Paid		-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.6	-1.1	0.0	0.0
Other Financing Activities		0.5	0.0	0.0	-1.0	3.4	6.0	0.5	0.1	-0.7	0.4	-0.9	0.4	6.2	150.6	1.1	3.3	3.2
Cash from Financing		36.3	0.0	0.0	46.1	5.9	54.9	5.3	-2.4	4.4	-3.1	-3.0	-7.0	2.6	43.8	16.4	3.3	8.2

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	-1.4	-1.4
Debt Issued		19.3	17.0	0.8	0.2	0.0	0.2	0.2	-5.7	0.2	0.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5	0.6
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8	-0.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.3	47.8	18.8	27.1	-13.0	42.0	-3.1	1.4	2.4	2.3	0.1	-1.7	1.5	-9.9	-4.7	-12.3	-3.7
Closing Cash Balance		61.3	123.9	87.1	68.2	41.1	54.2	12.1	15.2	13.8	11.4	1.6	1.4	3.1	1.6	11.6	15.8	28.7

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		71.8	-5.5	-17.2	-1.1	-42.3	57.3	9.5	-5.7	5.0	-13.2
Closing Cash Balance		123.9	63.4	57.6	86.0	87.1	129.4	72.1	62.5	59.4	63.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-40.4	-66.7	-81.0	-19.0	-18.8	-12.9	-8.5	3.7	-5.4	5.4	3.0	5.3	1.4	-57.1	-22.1	-13.6	-15.3
Real Free Cash Flow		-41.6	-66.7	-83.4	-20.0	-19.9	-14.0	-9.4	2.9	-6.4	4.5	2.2	4.4	0.5	-58.2	-24.5	-16.0	-16.0

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		-27.7	-20.4	-17.5	-1.0	-42.8	-10.7	-12.3	-15.2	-0.5	-12.4
Real Free Cash Flow		-27.7	-20.4	-17.5	-0.9	-44.2	-11.0	-12.6	-15.5	-0.7	-12.7

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