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Village Super Market, Inc.

VLGEA

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$ 42.80

+0.32 (0.90%)

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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	2,386.9	2,320.7	2,236.6	2,166.7	2,061.1	2,030.3	1,804.6	1,643.5	1,612.0	1,604.6	1,634.9	1,583.8	1,518.6	1,476.5	1,422.2	1,298.9	1,261.8
Cost of Revenues	1,727.9	1,657.7	1,594.6	1,550.2	1,481.4	1,465.3	1,298.1	1,186.8	1,173.0	1,167.9	1,189.9	1,150.7	1,110.1	1,078.7	1,033.4	948.8	918.9
Gross Profit	659.0	663.0	642.0	616.5	579.7	565.0	506.5	456.7	439.0	436.7	445.0	433.1	408.5	397.8	388.8	350.2	342.9

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	641.0	582.6	599.7	563.7	599.7	557.7	578.2	546.4	575.6	536.4
Cost of Revenues	469.6	426.0	430.8	401.5	429.6	395.8	408.6	390.5	412.1	383.4
Gross Profit	171.3	156.5	168.9	162.2	170.0	161.9	169.7	155.9	163.4	152.9

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	516.9	507.6	498.8	444.8	394.8	380.6	371.5	376.6	366.3	356.4	333.2	313.5	293.2	280.8
Depreciation & Amortization	36.2	36.7	35.5	35.7	37.1	42.2	35.8	32.6	28.8	24.5	24.1	23.3	22.3	20.4	19.8	18.6	16.9
Total Operating Expenses	586.5	590.9	579.9	550.9	540.7	533.0	476.2	422.0	405.5	396.0	400.7	389.6	378.7	353.6	333.3	311.8	297.7
Operating Income	72.5	72.1	62.1	65.5	38.9	29.2	30.3	34.7	33.5	40.7	44.3	43.5	29.8	44.2	55.6	38.3	45.3

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	9.0	8.4	9.4	9.4	9.2	9.0	8.9	8.6	9.0	9.0
Total Operating Expenses	147.9	141.4	148.7	148.5	147.9	145.9	150.4	145.7	145.0	138.8
Operating Income	23.5	15.1	20.2	13.7	22.2	16.0	19.3	10.2	18.4	14.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	13.1	13.6	14.8	11.4	4.0	3.6	4.1	5.3	3.8	2.8	2.5	2.4	2.6	2.8	2.6	2.2	2.0
Interest Expense	3.2	3.9	4.1	4.2	3.9	3.9	2.6	4.4	4.5	4.5	4.5	4.5	3.6	3.8	4.4	4.3	3.7
Other Expense	9.5	9.8	10.7	7.2	0.1	-0.3	1.4	0.8	-0.6	-1.6	-2.0	-2.1	-1.0	1.5	-1.8	-2.1	-1.6
IBT	82.0	81.8	72.7	72.7	39.1	28.9	31.7	35.5	32.8	39.1	42.3	41.4	28.8	44.6	53.7	36.2	43.6
Income Tax Expense	25.4	25.4	22.3	23.0	12.2	8.9	6.8	10.0	7.8	16.2	17.3	10.8	23.8	18.9	22.3	15.3	18.2
Net Income	56.6	56.4	50.5	49.7	26.8	20.0	24.9	25.5	25.1	22.9	25.0	30.6	5.0	25.8	31.4	21.0	25.4

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	3.2	3.3	3.4	3.3	3.4	3.6	3.6	3.6	3.7	3.8
Interest Expense	0.5	0.9	1.0	0.9	1.0	1.0	1.0	1.0	1.0	1.1
Other Expense	2.3	2.4	2.4	2.4	2.4	2.6	2.6	2.6	2.7	2.8
IBT	25.8	17.5	22.6	16.1	24.5	18.6	21.8	12.8	21.1	16.9
Income Tax Expense	7.9	5.5	7.1	4.9	7.6	5.8	6.4	3.9	6.7	5.3
Net Income	17.9	12.0	15.5	11.2	16.9	12.8	15.4	9.0	14.5	11.6

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	$3.78	$2.06	$1.53	$1.93	$1.82	$1.95	$1.80	$1.98	$2.44	$0.41	$2.18	$2.74	$1.86	$1.89
EPS Diluted	$0.00	$0.00	$0.00	$3.38	$1.84	$1.37	$1.72	$1.82	$1.74	$1.60	$1.77	$2.16	$0.36	$1.85	$2.28	$1.54	$1.89
Shares Outstanding	14.8	14.8	10.1	12.7	9.9	9.9	14.1	14.0	12.9	12.7	12.6	12.5	13.6	13.5	11.5	11.3	6.7
Diluted Shares Outstanding	14.8	14.8	14.3	14.2	14.2	14.1	14.1	14.0	14.4	14.3	14.1	14.2	13.7	13.6	13.8	13.6	13.2

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	14.8	14.8	14.8	14.9	14.8	14.9	10.1	12.8	12.8	12.9
Diluted Shares Outstanding	14.8	14.8	14.8	14.3	14.3	14.3	14.3	14.3	14.3	14.4

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	113.9	110.7	117.3	140.9	134.8	116.3	111.7	101.1	96.1	87.4	88.4	59.0	77.4	109.6	103.1	91.4	69.0
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	0.0
Total Cash & ST Investments	113.9	110.7	117.3	140.9	134.8	116.3	111.7	101.1	96.1	87.4	88.4	59.0	77.4	109.6	103.1	91.4	69.0
Accounts Receivable	10.5	19.4	18.3	43.9	41.5	17.0	24.0	12.0	36.0	36.5	13.2	16.7	12.9	34.2	10.8	9.0	8.8
Inventory	47.2	51.4	46.7	44.5	44.2	42.6	42.1	38.5	39.4	41.9	42.0	45.8	44.7	41.5	40.6	38.5	36.3
Other Current Assets	17.5	23.6	17.4	17.3	17.4	20.4	19.5	17.2	19.4	15.7	16.3	14.4	27.8	20.0	17.1	13.4	11.8
Total Current Assets	189.1	205.1	199.7	246.7	238.0	196.3	197.3	168.8	190.9	181.5	159.8	135.9	162.8	205.4	171.6	152.3	125.9

Current Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents	110.7	115.4	133.9	117.2	117.3	113.9	133.3	134.8	140.9	124.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.1
Total Cash & ST Investments	110.7	115.4	133.9	117.2	117.3	113.9	133.3	134.8	140.9	124.6
Accounts Receivable	19.4	10.1	5.9	22.0	18.3	10.5	39.5	49.5	43.9	39.5
Inventory	51.4	51.2	49.9	48.8	46.7	47.2	45.7	47.5	44.5	45.9
Other Current Assets	23.6	18.4	20.5	17.7	17.4	17.5	17.9	17.7	17.3	17.0
Total Current Assets	205.1	195.0	210.3	205.7	199.7	189.1	236.4	249.5	246.7	226.9

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	565.0	322.9	563.0	551.4	558.6	545.6	579.5	224.9	214.6	204.4	201.5	206.6	206.7	177.0	172.4	174.5	175.3
Goodwill	24.2	24.2	24.2	24.2	24.2	24.2	24.2	12.7	12.1	12.1	12.1	12.1	12.1	12.1	12.1	10.6	10.6
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	0.0
Long-Term Investments	160.9	65.1	27.3	46.3	40.2	33.0	29.5	28.6	27.1	27.1	26.5	25.8	25.0	24.4	23.4	22.5	20.3
Other Long-Term Assets	31.0	386.4	167.5	36.4	63.5	34.6	32.1	17.1	37.0	7.6	7.7	12.2	10.2	8.7	9.2	6.7	6.9
Total Long-Term Assets	781.1	798.6	782.0	721.0	686.5	692.7	718.2	333.5	290.7	273.8	290.4	298.0	294.6	222.0	238.0	233.9	231.2
Total Assets	970.2	1,003.7	981.7	967.7	924.4	889.0	915.5	502.3	481.6	455.2	450.3	433.9	457.4	427.4	409.5	386.2	357.1

Long-Term Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment	322.9	579.9	573.2	562.9	563.0	565.0	555.5	550.4	551.4	550.6
Goodwill	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2
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	65.1	53.5	52.5	20.3	53.0	160.9	50.1	48.1	46.3	44.5
Other Long-Term Assets	386.4	142.9	142.0	177.2	141.8	31.0	38.6	40.4	36.4	98.6
Total Long-Term Assets	798.6	800.5	791.9	784.7	782.0	781.1	734.0	727.2	721.0	717.9
Total Assets	1,003.7	995.6	1,002.1	990.3	981.7	970.2	970.4	976.7	967.7	944.8

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	110.9	83.2	109.3	108.5	101.3	95.9	112.8	90.1	80.9	76.8	76.4	79.4	81.9	76.5	55.4	55.4	47.1
Short-Term Debt	32.2	32.5	32.4	31.2	29.5	29.8	26.3	1.1	0.9	0.9	0.9	0.9	0.9	0.6	0.5	0.0	0.0
Other Current Liabilities	29.6	70.5	32.5	29.9	27.3	26.6	23.6	21.3	19.9	18.4	22.0	15.9	63.2	34.0	44.5	52.5	37.6
Current Liabilities	172.8	186.5	174.2	179.0	158.2	152.3	162.8	112.5	101.7	96.2	99.3	96.2	146.0	111.1	99.9	107.9	84.7

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable	83.2	117.5	122.4	117.5	109.3	110.9	116.5	116.1	108.5	104.0
Short-Term Debt	32.5	32.7	32.4	32.7	32.4	32.2	32.3	31.7	31.2	52.0
Other Current Liabilities	70.5	31.7	30.3	28.5	32.5	29.5	27.0	28.4	29.9	7.4
Current Liabilities	186.5	183.9	185.4	181.9	174.2	172.8	176.4	183.2	179.0	163.8

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	66.3	308.1	339.3	361.4	374.0	370.1	396.2	47.7	48.2	42.6	43.6	44.4	45.2	42.7	40.8	43.1	41.8
Capital Leases	274.7	282.1	297.8	308.4	326.8	322.6	340.7	41.8	42.5	43.2	43.7	44.2	44.4	41.0	40.8	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	0.0	0.0	0.0	0.0	0.3	1.4
Total Liabilities	534.0	517.6	534.1	557.5	552.3	547.5	583.2	183.6	178.4	168.4	178.5	181.1	224.3	182.9	179.2	178.0	151.4

Long-Term Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt	308.1	315.0	326.2	330.3	339.3	341.0	345.2	354.2	361.4	364.4
Capital Leases	282.1	286.3	294.8	291.6	297.8	274.7	298.3	304.2	308.4	308.7
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	511.7	515.9	530.2	532.9	534.1	534.0	541.3	557.5	557.5	549.0

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	79.6	84.3	80.9	76.9	73.6	71.3	68.8	65.8	62.4	58.6	55.9	52.3	47.8	45.3	40.6	0.0	0.0
Retained Earnings	368.5	423.7	380.6	343.5	307.0	293.2	286.2	270.8	258.1	244.3	234.2	221.8	203.7	211.1	209.4	187.7	185.8
Comprehensive Income	7.9	4.5	6.6	8.1	6.1	-9.1	-8.8	-8.3	-8.2	-7.4	-13.3	-16.9	-12.5	-8.5	-15.5	-11.1	-10.4
Total Common Equity	436.2	492.0	447.6	410.2	372.1	341.5	332.3	318.7	303.1	286.8	271.7	252.8	233.1	244.6	230.3	208.2	205.8

Total Common Equity	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock	84.3	83.4	82.5	81.7	80.9	79.6	78.7	77.8	76.9	75.6
Retained Earnings	423.7	411.5	403.7	390.1	380.6	368.5	362.9	351.7	343.5	331.6
Comprehensive Income	4.5	5.3	6.3	6.1	6.6	7.9	7.3	8.8	8.1	7.0
Total Common Equity	492.0	479.7	472.0	457.5	447.6	436.2	429.1	419.2	410.2	395.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		373.2	340.6	371.7	392.6	403.6	399.8	422.5	48.8	49.1	43.6	44.4	45.3	46.1	43.3	40.8	43.1	41.8
Book Value		436.2	486.2	447.6	410.2	372.1	341.5	332.3	318.7	303.1	286.8	271.7	252.8	233.1	244.6	230.3	208.2	205.8

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		492.0	479.7	472.0	457.5	447.6	436.2	429.1	419.2	410.2	395.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	50.0	56.4	50.5	49.7	26.8	20.0	24.9	25.5	25.1	22.9	25.0	30.6	5.0	25.8	31.4	21.0	25.4
Depreciation & Amortization	35.4	36.7	35.5	35.7	34.7	35.7	31.7	27.3	25.0	24.5	24.1	23.3	22.3	20.4	19.8	18.6	16.9
Stock-Based Compensation	4.1	3.4	4.0	3.3	2.3	2.5	3.0	3.1	3.7	3.1	3.2	3.2	3.2	3.2	3.2	3.0	2.9
Change Working Capital	4.6	-7.9	-11.3	15.0	7.1	-1.6	11.7	1.6	6.5	-6.6	12.0	-54.6	30.2	6.9	-12.6	22.7	-8.6
Change In Accounts Receivable	-2.5	1.9	-3.6	2.4	0.0	0.7	3.5	1.7	0.0	2.0	0.8	-3.6	27.2	5.0	-10.3	11.7	0.5
Change In Accounts Payable	5.6	3.7	1.7	5.4	4.8	-14.4	25.1	1.9	4.4	0.5	-0.5	-4.0	7.5	2.2	0.0	8.3	-6.4
Change In Inventories	-3.3	-5.3	-2.8	-2.9	-4.9	-0.7	0.7	1.2	2.6	0.3	3.9	-1.2	-3.0	-0.9	-1.4	-2.7	-1.6
Other Non-cash Items	35.2	1.2	2.4	2.9	13.8	-1.4	1.4	0.2	-0.3	-0.1	-0.2	0.1	-0.2	-1.5	0.6	0.4	-0.4
Cash from Operations	94.3	0.0	0.0	104.5	79.6	52.7	83.9	55.8	58.9	46.2	64.1	17.5	52.4	51.3	43.4	64.1	35.3

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	17.9	12.0	15.5	11.2	16.9	12.8	15.4	9.0	14.5	11.6
Depreciation & Amortization	9.0	8.9	9.1	9.4	9.2	9.0	8.9	8.6	9.0	9.0
Stock-Based Compensation	0.9	0.9	0.0	0.9	0.7	0.9	1.2	1.0	0.9	0.9
Change Working Capital	30.6	-2.7	-9.3	-9.8	13.7	-2.5	-4.4	-9.5	5.9	-3.3
Change In Accounts Receivable	13.5	-5.5	-4.2	-4.1	15.8	-5.6	-6.0	-4.2	10.3	-6.3
Change In Accounts Payable	10.6	1.8	2.7	-8.2	7.7	1.5	-0.5	-8.4	1.2	8.2
Change In Inventories	8.7	-3.0	-0.2	-1.6	-1.3	-2.2	1.3	-1.9	1.3	-3.4
Other Non-cash Items	0.3	0.2	1.5	0.2	0.2	0.1	1.3	0.4	0.3	0.4
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	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-64.8	-58.8	-63.1	-46.4	-43.3	-25.2	-54.5	-28.0	-35.5	-27.7	-20.0	-23.5	-50.3	-21.9	-16.7	-13.3	-20.2
Acquisitions	-5.4	0.0	-6.5	-5.9	-5.0	0.0	-73.6	-5.3	0.0	0.0	0.0	0.0	0.0	2.0	-4.1	-6.6	0.0
Investments	-48.2	-8.7	0.0	-71.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.1	0.0	0.0
Sales of Investment	45.1	0.0	0.0	28.9	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
Other Investing Activities	-8.2	0.0	0.0	6.1	1.9	-1.1	-1.5	-3.0	-7.1	-1.9	-0.4	-0.8	-18.2	-1.5	-18.1	-1.3	14.5
Cash from Investing	-79.4	0.0	0.0	-88.4	-46.4	-26.4	-129.7	-36.3	-42.6	-29.7	-20.4	-24.3	-68.5	-21.4	-22.3	-21.2	-5.7

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	-8.8	-8.9	-10.1	-21.2	-15.8	-11.7	-9.0	-19.3	-21.0	-13.8
Acquisitions	-4.5	4.5	0.0	0.0	0.0	-0.3	-1.8	0.0	-2.0	-1.8
Investments	2.1	-2.1	-2.1	0.0	0.0	-2.5	-3.9	-36.4	-4.2	-4.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.3	4.2	4.0
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	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-11.0	0.0	0.0	6.7	-8.3	-58.4	-13.6	-1.6	-0.9	-1.5	-1.6	-1.7	-1.4	-1.6	-1.3	-0.7	-5.4
Debt Issued	-11.2	-31.1	-20.9	-4.3	12.0	35.8	387.3	1.3	6.4	0.6	0.7	0.9	4.2	4.2	-1.1	2.1	47.3
Issuance of Common Stock	1.2	0.0	0.0	0.0	0.0	0.0	87.4	1.0	0.0	0.8	0.8	0.0	0.2	1.8	1.4	0.7	0.0
Repurchase of Common Stock	-1.6	0.0	-2.2	-3.7	-0.6	0.0	-4.4	-1.1	-0.6	-4.1	-1.0	0.0	-2.6	0.0	0.0	-2.2	0.0
Dividends Paid	-13.4	0.0	0.0	-13.2	-13.0	-13.1	-13.0	-12.9	-12.9	-12.8	-12.6	-12.6	-12.4	-24.0	-9.8	-19.1	-10.8
Other Financing Activities	-0.9	0.0	0.0	0.2	7.3	49.8	-0.2	0.0	6.8	0.1	0.0	2.8	0.0	0.5	0.3	0.7	0.8
Cash from Financing	-25.6	0.0	0.0	-10.0	-14.7	-21.7	56.3	-14.5	-7.7	-17.4	-14.4	-11.4	-16.2	-23.4	-9.4	-20.6	-15.5

Cash Flow From Financing Activities	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
Debt Issued	340.6	-7.2	-10.9	-4.3	-8.7	-1.5	-4.3	-8.5	-6.6
Issuance of Common Stock	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	-0.6	-0.2	-0.6	-0.8
Dividends Paid	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
Cash from Financing	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		-10.7	-6.6	-23.6	6.1	18.5	4.6	10.6	5.0	8.7	-0.9	29.3	-18.3	-32.2	6.5	11.7	22.3	14.1
Closing Cash Balance		113.9	110.7	117.3	140.9	134.8	116.3	111.7	101.1	96.1	87.4	88.4	59.0	77.4	109.6	103.1	91.4	69.0

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		43.5	7.0	-4.7	-18.6	16.7	-0.1	3.3	-19.4	-1.4	-6.1
Closing Cash Balance		161.2	117.7	110.7	115.4	133.9	117.2	117.3	113.9	133.3	134.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		29.5	34.5	17.7	58.1	36.4	27.5	29.5	27.8	23.4	18.4	44.1	-6.0	2.1	29.4	26.7	50.8	15.1
Real Free Cash Flow		25.4	31.1	13.7	54.8	34.1	24.9	26.5	24.7	19.7	15.3	40.9	-9.2	-1.1	26.2	23.5	47.8	12.2

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		50.4	10.7	11.6	-10.6	24.9	8.5	13.8	-10.0	9.3	4.6
Real Free Cash Flow		49.5	9.8	11.6	-11.5	24.2	7.6	12.6	-10.9	8.4	3.7