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Unitil Corporation

UTL

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35

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10

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63

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$ 52.69

-0.27 (-0.53%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		536.0	536.0	494.8	557.1	563.2	473.3	418.6	438.2	444.1	406.2	383.4	426.8	425.8	366.9	353.1	352.8	358.4
Cost of Revenues		314.8	314.8	298.2	374.1	394.2	311.5	268.8	290.4	300.1	268.5	251.9	300.3	306.5	260.7	247.3	203.3	228.2
Gross Profit		221.2	221.2	196.6	183.0	169.0	161.8	149.8	147.8	144.0	137.7	131.5	126.5	119.3	106.2	105.8	149.5	130.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		161.5	101.1	102.6	170.8	127.5	92.9	95.7	178.7	129.6	103.9
Cost of Revenues		95.6	63.3	60.9	95.0	71.1	60.2	58.1	108.8	77.1	72.1
Gross Profit		65.9	37.8	41.7	75.8	56.4	32.7	37.6	69.9	52.5	31.8

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	9.2	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.5	8.8
Depreciation & Amortization		88.7	88.7	76.1	67.4	63.0	56.5	51.9	63.5	50.4	46.9	46.6	45.7	42.1	37.7	35.1	29.3	28.9
Total Operating Expenses		120.0	120.0	106.0	95.9	88.5	84.0	78.4	74.7	72.8	68.0	66.2	63.4	59.3	52.7	69.3	112.3	102.2
Operating Income		101.2	101.2	90.6	87.1	80.5	77.8	71.4	73.1	71.2	69.7	65.3	63.1	60.0	53.5	36.5	37.2	28.0

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	0.3	0.5
Depreciation & Amortization		23.0	22.2	21.8	21.7	20.9	19.1	18.1	18.0	17.3	16.8
Total Operating Expenses		31.2	30.8	28.4	29.6	28.2	26.9	25.2	25.7	24.7	23.8
Operating Income		34.7	7.0	13.3	46.2	28.2	5.8	12.4	44.2	27.8	8.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		7.0	7.1	8.4	6.2	2.8	1.6	2.6	2.9	2.4	2.4	1.2	1.9	1.3	3.2	4.2	0.0	3.9
Interest Expense		43.7	43.8	37.7	34.9	28.3	27.2	26.4	26.6	26.4	25.5	23.7	23.8	22.2	22.0	22.3	20.4	22.0
Other Expense		-35.7	-35.7	-29.5	-28.7	-27.9	-30.2	-29.0	-15.1	-5.8	-0.1	-0.3	0.5	-0.4	-0.4	-0.2	0.4	-0.3
IBT		65.5	65.5	61.1	58.4	52.6	47.6	42.4	58.0	41.4	46.5	42.5	41.7	38.7	34.3	18.2	37.6	27.7
Income Tax Expense		15.3	15.3	14.0	13.2	11.2	11.5	10.2	13.8	8.4	17.5	15.4	15.4	14.0	12.7	22.1	20.8	18.4
Net Income		50.2	50.2	47.1	45.2	41.4	36.1	32.2	44.2	33.0	29.0	27.1	26.3	24.7	21.6	18.2	16.4	9.6

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		2.2	1.8	1.4	1.6	1.1	0.0	2.4	2.0	1.9	1.7
Interest Expense		11.6	10.7	10.7	10.7	8.3	7.4	9.8	9.3	9.5	8.7
Other Expense		-9.3	-8.6	-8.6	-9.2	-7.3	-7.1	-7.5	-7.6	-7.7	-7.0
IBT		25.4	-1.6	4.7	37.0	20.9	-1.3	4.9	36.6	20.1	1.0
Income Tax Expense		6.4	-1.3	0.7	9.5	5.3	-1.3	0.6	9.4	4.6	-0.4
Net Income		19.0	-0.3	4.0	27.5	15.6	0.0	4.3	27.2	15.5	1.4

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	$0.00	$2.82	$2.59	$2.35	$2.15	$2.97	$2.23	$2.06	$1.94	$1.89	$1.79	$1.57	$1.43	$1.50	$0.88
EPS Diluted		$0.00	$0.00	$0.00	$2.82	$2.59	$2.35	$2.15	$2.97	$2.23	$2.06	$1.94	$1.89	$1.79	$1.57	$1.43	$1.50	$0.88
Shares Outstanding		17.6	17.6	16.1	16.0	16.0	15.4	15.0	14.9	14.8	14.1	14.0	13.9	13.8	13.8	12.7	10.9	10.8
Diluted Shares Outstanding		17.6	17.6	16.1	16.1	16.0	15.4	15.0	14.9	14.8	14.1	14.0	13.9	13.8	13.8	12.7	10.9	10.8

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	$0.96	$0.09
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.96	$0.09
Shares Outstanding		17.6	17.0	16.2	16.2	16.2	16.1	16.1	16.1	16.1	16.1
Diluted Shares Outstanding		17.6	17.0	16.2	16.2	16.2	16.1	16.1	16.1	16.1	16.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		2.8	6.3	6.5	9.0	6.5	6.0	5.2	7.8	8.9	5.8	8.7	8.4	9.4	9.8	7.5	8.9
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	0.0	0.0	0.0
Total Cash & ST Investments		2.8	6.3	6.5	9.0	6.5	6.0	5.2	7.8	8.9	5.8	8.7	8.4	9.4	9.8	7.5	8.9
Accounts Receivable		70.6	158.8	91.3	164.6	135.5	117.8	111.2	129.6	126.5	110.7	99.3	124.2	119.6	104.0	100.8	91.1
Inventory		14.6	15.3	14.5	13.2	9.6	9.1	8.7	7.8	7.5	0.6	0.8	7.4	6.2	14.6	18.4	13.5
Other Current Assets		72.0	8.4	64.8	110.2	8.1	6.4	5.8	7.0	8.4	14.5	17.1	5.2	4.8	4.2	4.5	3.6
Total Current Assets		160.0	188.8	177.1	194.8	159.7	139.3	130.9	152.2	151.3	131.6	125.9	145.2	140.0	132.6	131.2	117.1

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		14.6	8.5	10.2	6.3	6.3	2.8	6.3	6.5	6.0	6.8
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		14.6	8.5	10.2	6.3	6.3	2.8	6.3	6.5	6.0	6.8
Accounts Receivable		82.9	79.3	103.9	158.8	69.4	70.6	93.2	91.3	75.5	72.5
Inventory		16.1	16.6	16.5	15.3	14.9	14.6	14.3	14.5	13.8	13.9
Other Current Assets		69.9	65.7	64.9	8.4	72.0	72.0	75.6	64.8	61.1	68.1
Total Current Assets		183.5	170.1	195.5	188.8	162.6	160.0	189.4	177.1	156.4	161.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,459.9	1,546.3	1,426.5	1,336.0	1,261.9	1,198.4	1,115.5	1,036.8	971.5	883.4	808.9	733.7	665.6	601.2	510.7	476.5
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	0.0	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
Long-Term Investments		5.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		69.3	59.4	66.8	-103.8	118.7	140.2	20.8	109.3	119.1	113.2	111.6	121.3	115.0	152.8	158.3	166.0
Total Long-Term Assets		1,535.0	1,605.7	1,493.3	1,395.6	1,380.6	1,338.6	1,239.9	1,146.1	1,090.6	996.6	920.5	855.0	780.6	754.0	669.0	642.5
Total Assets		1,695.0	1,794.5	1,670.4	1,590.4	1,540.3	1,477.9	1,370.8	1,298.3	1,241.9	1,128.2	1,046.4	1,000.2	920.6	886.6	800.2	759.6

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		1,689.7	1,650.1	1,625.1	1,546.3	1,507.0	1,459.9	1,435.4	1,426.5	1,395.6	1,363.0
Goodwill		1.6	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		9.3	0.0	0.0	0.0	5.8	0.0	0.0	6.0	5.9	5.8
Other Long-Term Assets		60.6	70.9	70.1	59.4	61.7	75.1	73.1	66.8	-105.5	-100.3
Total Long-Term Assets		1,761.2	1,722.6	1,695.2	1,605.7	1,574.5	1,535.0	1,508.5	1,493.3	1,463.8	1,434.0
Total Assets		1,944.7	1,892.7	1,890.7	1,794.5	1,737.1	1,695.0	1,697.9	1,670.4	1,620.2	1,595.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		37.2	49.7	47.7	68.6	52.4	33.2	37.6	42.6	41.5	32.4	33.3	44.2	38.1	30.9	26.4	26.5
Short-Term Debt		164.5	112.5	168.8	122.7	72.3	63.2	78.1	104.3	71.2	101.7	62.5	33.3	62.7	49.9	88.4	67.3
Other Current Liabilities		64.6	66.5	58.9	68.8	48.3	39.4	43.5	45.0	37.8	42.4	45.1	41.8	34.1	30.5	38.6	16.1
Current Liabilities		274.3	228.7	277.3	260.1	173.5	136.1	159.8	192.5	151.0	176.9	144.6	129.4	144.7	125.4	154.4	126.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		42.8	41.1	42.9	49.7	36.2	37.2	37.9	47.7	35.6	36.7
Short-Term Debt		154.5	178.0	179.6	112.5	69.2	162.7	174.8	170.9	138.4	138.6
Other Current Liabilities		77.3	68.4	62.1	66.5	73.8	66.4	55.0	56.8	69.4	60.4
Current Liabilities		274.6	293.5	295.0	228.7	179.2	274.3	276.6	277.3	243.4	238.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		506.4	643.3	513.2	489.1	497.8	523.1	437.5	390.1	382.0	325.1	319.1	336.4	284.8	287.3	287.8	288.3
Capital Leases		3.7	6.7	5.6	0.0	0.0	0.0	0.0	5.8	8.8	11.3	14.1	7.5	0.0	0.0	0.0	0.0
Def. Tax Liability		178.6	186.1	0.0	163.4	127.7	109.0	103.6	97.8	82.9	97.9	92.2	72.9	73.2	38.7	46.3	43.8
Total Liabilities		1,186.2	1,282.0	1,181.1	1,122.8	1,091.8	1,088.7	994.0	947.0	905.1	835.1	763.6	726.9	655.4	626.0	606.5	568.6

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		640.8	639.8	641.6	643.3	638.4	506.4	507.9	513.2	513.1	490.0
Capital Leases		0.0	5.7	6.2	6.7	0.0	0.0	0.0	5.6	4.1	3.8
Def. Tax Liability		188.2	187.2	184.6	186.1	176.6	178.6	179.1	176.1	173.7	171.3
Total Liabilities		1,347.5	1,359.9	1,356.6	1,282.0	1,234.7	1,186.2	1,187.1	1,181.1	1,140.4	1,110.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		339.3	341.2	337.6	334.9	332.1	285.3	282.5	279.1	275.8	240.7	237.5	234.7	232.1	260.4	191.7	160.8
Retained Earnings		169.3	171.1	151.5	132.5	116.2	103.7	94.1	72.0	60.8	52.2	45.1	38.4	32.9	0.0	0.0	0.0
Comprehensive Income		-339.3	0.0	0.0	0.0	0.0	0.0	0.0	-332.5	-307.7	-290.0	-271.7	-255.1	-243.5	-230.4	-263.0	-251.9
Total Common Equity		508.8	512.5	489.3	467.6	448.5	389.2	376.8	351.3	336.8	293.1	282.8	273.3	265.2	260.6	193.7	191.0

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		416.7	344.6	342.6	341.2	339.8	339.3	338.7	337.6	337.0	336.5
Retained Earnings		180.3	188.0	191.3	171.1	162.4	169.3	171.9	151.5	142.6	147.7
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-337.6	0.2	0.2
Total Common Equity		597.2	532.8	534.1	512.5	502.4	508.8	510.8	489.3	479.8	484.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		674.6	755.8	681.6	611.8	570.1	586.3	515.6	494.4	453.2	426.8	381.6	369.7	347.5	337.2	376.2	355.6
Book Value		508.8	512.5	489.3	467.6	448.5	389.2	376.8	351.3	336.8	293.1	282.8	273.3	265.2	260.6	193.7	191.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2
Book Value		597.2	532.8	534.1	512.5	502.4	508.8	510.8	489.3	479.8	484.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		48.4	50.2	47.1	45.2	41.4	36.1	32.2	44.2	33.0	29.0	27.1	26.3	24.7	21.6	18.2	16.4	9.6
Depreciation & Amortization		70.2	88.7	76.1	67.4	62.6	59.5	54.5	52.0	50.4	46.9	46.6	45.7	42.1	37.7	35.1	29.3	28.9
Stock-Based Compensation		2.3	0.0	0.0	0.0	0.0	0.0	0.0	-13.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.4	0.0
Change Working Capital		2.5	-17.2	-10.5	-4.6	-6.0	6.2	-15.3	13.9	3.9	-9.7	-20.8	17.8	7.0	5.8	2.4	-13.7	-12.1
Change In Accounts Receivable		0.6	-22.1	-11.0	16.8	-6.9	-4.9	-6.9	11.7	0.6	-14.5	-5.4	10.9	-8.5	-4.5	-1.7	-7.3	-3.4
Change In Accounts Payable		0.5	7.0	2.0	-20.9	16.2	19.2	-4.4	-5.0	1.1	9.1	-0.9	-10.9	6.1	5.4	4.5	-0.1	1.4
Change In Inventories		-7.9	0.0	0.0	0.0	0.0	-8.8	-1.6	2.6	-1.4	-2.5	-13.5	20.9	2.9	8.3	4.3	-4.2	3.7
Other Non-cash Items		67.0	0.0	0.0	-8.4	-11.3	-4.8	-5.0	-5.3	-16.8	2.5	0.0	13.4	-4.2	18.9	0.2	21.6	-11.0
Cash from Operations		121.1	0.0	0.0	107.0	97.7	107.8	75.7	104.9	78.5	86.2	68.3	115.1	84.0	96.3	66.7	45.9	25.9

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		19.0	-0.3	4.0	27.5	15.6	0.0	4.3	27.2	15.5	1.4
Depreciation & Amortization		23.0	22.2	21.8	21.7	20.9	19.1	18.1	18.0	17.3	16.8
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.2
Change Working Capital		-30.5	-6.5	17.1	4.9	-15.7	-3.9	32.3	-14.3	-12.4	7.1
Change In Accounts Receivable		-46.0	-11.5	24.4	11.0	-28.1	1.0	26.6	-10.5	-17.3	1.8
Change In Accounts Payable		19.0	1.7	-1.4	-12.3	13.5	-1.0	-0.7	-9.8	12.1	-1.1
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.9	-3.0
Other Non-cash Items		0.0	0.0	-2.5	0.3	1.3	0.0	-3.5	-6.7	9.1	-8.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.3	16.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-140.3	-185.1	-169.9	-141.0	-122.1	-115.0	-122.6	-119.2	-102.4	-119.3	-98.1	-103.9	-92.6	-89.5	-68.5	-57.1	-49.6
Acquisitions		0.0	-160.4	0.0	0.0	0.0	0.0	0.0	13.4	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	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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-140.3	0.0	0.0	-141.0	-122.1	-115.0	-122.6	-105.8	-102.4	-119.3	-98.1	-103.9	-92.6	-89.5	-68.5	-57.1	-49.6

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		-57.7	-54.6	-40.2	-32.6	-55.6	-57.4	-36.7	-20.2	-47.6	-35.8
Acquisitions		-89.0	0.0	-0.2	-71.2	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	-47.6	-35.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-71.5	0.0	0.0	64.4	-10.5	-25.9	-24.9	-18.8	-33.1	-17.2	-19.0	-7.4	-4.4	-0.5	-0.5	0.0	-2.2
Debt Issued		121.3	755.8	74.2	134.2	52.2	9.7	95.6	40.0	74.3	43.6	64.2	19.3	26.6	10.8	-38.5	20.6	357.8
Issuance of Common Stock		1.1	0.0	0.0	1.1	1.0	45.5	1.1	1.1	1.2	33.0	1.3	1.3	1.2	1.1	66.8	1.0	0.9
Repurchase of Common Stock		-14.4	0.0	0.0	0.0	0.0	9.4	95.8	40.1	74.4	43.2	67.1	18.8	25.6	10.8	-1.8	0.0	41.8
Dividends Paid		-26.8	0.0	0.0	-26.2	-25.1	-23.6	-22.6	-22.1	-21.8	-20.4	-20.0	-19.6	-19.2	-19.1	-17.2	-15.2	-15.0
Other Financing Activities		-3.4	0.0	0.0	-7.8	61.5	2.3	-1.7	-2.0	2.1	-2.4	-2.5	-4.0	4.4	0.5	-43.2	24.0	-0.6
Cash from Financing		15.2	0.0	0.0	31.5	26.9	7.7	47.7	-1.7	22.8	36.2	26.9	-10.9	7.6	-7.2	4.1	9.8	24.9

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	30.5	20.8
Debt Issued		795.3	-22.5	-3.4	65.4	48.2	38.5	-13.6	1.1	66.6	41.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2
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	-6.6	-6.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	4.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.8	18.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4.0	9.3	-0.2	-2.5	2.5	0.5	0.8	-2.6	-1.1	3.1	-2.9	0.3	-1.0	-0.4	2.3	-1.4	1.2
Closing Cash Balance		2.8	15.6	6.3	6.5	9.0	6.5	6.0	5.2	7.8	8.9	5.8	8.7	8.4	9.4	9.8	7.5	8.9

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		1.0	6.1	-1.7	3.9	0.0	3.5	-3.5	-0.2	0.5	-0.8
Closing Cash Balance		15.6	14.6	8.5	10.2	6.3	6.3	2.8	6.3	6.5	6.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-19.2	-53.8	-44.0	-34.0	-24.4	-7.2	-46.9	-14.3	-23.9	-33.1	-29.8	11.2	-8.6	6.8	-1.8	-11.2	-23.7
Real Free Cash Flow		-21.5	-53.8	-44.0	-34.0	-24.4	-7.2	-46.9	-0.9	-23.9	-33.1	-29.8	11.2	-8.6	6.8	-1.8	5.2	-23.7

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		-36.3	-39.0	2.0	19.5	-32.3	-31.3	13.2	6.4	-19.3	-19.5
Real Free Cash Flow		-36.3	-39.0	2.0	19.5	-32.3	-31.3	13.2	6.4	-19.0	-19.7

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