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WD-40 Company

WDFC

Valuace

26

Růst

15

Zdraví

74

Cena

$ 206.21

-0.82 (-0.40%)

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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		620.9	620.0	590.6	537.3	518.8	488.1	408.5	423.4	408.5	380.5	380.7	378.2	383.0	368.5	342.8	336.4	321.5
Cost of Revenues		276.8	278.6	275.3	263.0	264.1	224.4	185.5	191.0	183.3	166.6	166.3	178.0	184.1	179.4	174.3	168.3	156.2
Gross Profit		344.1	341.3	315.2	274.2	254.8	263.7	223.0	232.3	225.3	213.9	214.4	200.2	198.9	189.2	168.5	168.1	165.3

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		154.4	163.5	156.9	146.1	153.5	156.0	155.0	139.1	140.4	140.5
Cost of Revenues		67.6	74.0	68.8	66.4	69.4	71.6	72.7	66.2	64.9	68.3
Gross Profit		86.8	89.4	88.1	79.7	84.1	84.3	82.4	72.9	75.6	72.1

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	6.2	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	183.5	166.0	173.4	143.6	147.3	143.7	135.1	140.0	131.7	132.5	129.2	114.6	112.4	109.4
Depreciation & Amortization		9.1	8.2	9.5	8.2	7.8	7.1	8.4	8.5	7.8	6.8	6.5	6.5	5.9	5.4	4.9	4.4	4.2
Total Operating Expenses		242.2	237.6	218.9	184.5	167.4	174.9	145.8	150.0	146.7	138.0	143.0	134.8	135.1	131.4	116.8	114.0	110.1
Operating Income		101.9	103.8	96.4	89.7	87.3	88.8	77.2	82.4	78.6	75.9	71.3	65.4	63.7	56.6	51.7	54.1	55.2

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.6
Depreciation & Amortization		2.1	2.1	2.5	2.4	0.0	2.3	2.5	2.4	2.3	2.2
Total Operating Expenses		63.6	61.4	60.7	56.4	59.0	60.3	55.2	52.0	51.4	48.9
Operating Income		23.3	28.0	27.4	23.3	25.1	24.1	27.2	20.9	24.2	23.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.5	0.5	0.5	0.2	0.1	0.1	0.1	0.2	0.5	0.5	0.7	0.6	0.6	0.5	0.3	0.2	0.2
Interest Expense		3.2	3.4	4.3	5.6	2.7	2.4	2.4	2.5	4.2	2.6	1.7	1.2	1.0	0.7	0.7	1.1	1.7
Other Expense		-2.0	-2.2	-4.8	-4.6	-3.2	-2.3	-1.7	-1.6	0.3	0.8	2.5	-1.7	-0.4	-0.7	-0.3	0.2	-0.1
IBT		100.0	101.6	91.5	85.2	84.1	86.5	75.5	80.8	75.2	74.6	72.8	63.1	63.0	56.9	50.9	53.5	53.6
Income Tax Expense		10.4	10.6	21.9	19.2	16.8	16.3	14.8	24.9	10.0	21.7	20.2	18.3	19.2	17.1	15.4	17.1	17.5
Net Income		89.5	91.0	69.6	66.0	67.3	70.2	60.7	55.9	65.2	52.9	52.6	44.8	43.7	39.8	35.5	36.4	36.1

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		0.2	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1
Interest Expense		0.6	0.7	0.9	1.0	0.9	1.0	1.2	1.0	1.1	1.3
Other Expense		-0.7	-0.6	0.1	-0.8	-0.9	-1.3	-1.3	-1.1	-1.1	-1.0
IBT		22.6	27.5	27.5	22.4	24.3	22.8	25.8	19.8	23.1	22.2
Income Tax Expense		5.1	6.2	6.5	-7.4	5.3	6.0	6.0	4.3	5.6	5.6
Net Income		17.5	21.2	21.0	29.9	18.9	16.8	19.8	15.5	17.5	16.6

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	$4.84	$4.91	$5.11	$4.41	$4.05	$4.68	$3.73	$3.65	$3.05	$2.89	$2.55	$2.22	$2.16	$2.17
EPS Diluted		$0.00	$0.00	$0.00	$4.83	$4.90	$5.09	$4.40	$4.04	$4.67	$3.72	$3.64	$3.04	$2.87	$2.54	$2.20	$2.14	$2.15
Shares Outstanding		13.5	13.5	13.6	13.6	13.7	13.7	13.7	13.8	13.9	14.1	14.3	14.6	15.1	15.5	15.9	16.8	16.6
Diluted Shares Outstanding		13.5	13.6	13.6	13.6	13.7	13.7	13.7	13.8	14.0	14.1	14.4	14.6	15.1	15.6	16.0	17.0	16.7

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.22
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.21
Shares Outstanding		13.5	13.5	13.5	13.6	13.5	13.5	13.6	13.6	13.6	13.6
Diluted Shares Outstanding		13.5	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		45.3	46.7	48.1	37.8	86.0	56.5	27.2	48.9	37.1	50.9	53.9	57.8	53.4	69.7	56.4	75.9
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	80.2	57.6	48.6	45.1	37.5	1.0	0.5	0.0
Total Cash & ST Investments		45.3	46.7	48.1	37.8	86.0	56.5	27.2	49.1	117.2	108.5	102.5	102.9	91.0	70.8	56.9	75.9
Accounts Receivable		116.4	117.5	98.0	89.9	89.6	80.7	72.9	69.0	64.3	64.7	58.8	63.6	56.9	55.5	58.3	47.8
Inventory		76.6	79.1	86.5	104.1	55.8	41.3	40.7	36.5	35.3	31.8	32.1	35.0	32.4	29.8	17.6	13.0
Other Current Assets		10.5	12.2	15.8	17.8	9.9	6.8	7.2	13.3	8.0	4.5	6.1	8.3	6.2	4.5	4.6	8.9
Total Current Assets		248.8	255.4	248.5	249.6	241.2	185.2	148.0	168.0	224.9	209.5	205.3	215.7	192.1	166.1	143.2	150.4

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		58.1	51.7	53.0	54.9	46.7	45.3	55.4	50.3	48.1	38.4
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		58.1	51.7	53.0	54.9	46.7	45.3	55.4	50.3	48.1	38.4
Accounts Receivable		120.6	112.4	110.8	111.4	117.5	116.4	104.8	95.1	98.0	100.6
Inventory		79.9	77.2	80.5	74.9	79.1	76.6	78.0	81.6	86.5	95.3
Other Current Assets		26.4	25.1	28.1	21.6	12.2	10.5	12.2	10.6	15.8	15.6
Total Current Assets		285.0	266.5	272.4	262.8	255.4	248.8	250.5	237.7	248.5	249.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		75.5	74.6	74.6	73.5	79.0	68.9	45.1	36.4	29.4	11.5	11.4	9.7	8.5	9.1	8.5	9.3
Goodwill		96.9	97.0	95.5	95.2	95.9	95.7	95.3	95.6	95.6	95.6	96.4	95.5	95.2	95.3	95.5	95.2
Intangible Assets		6.7	6.2	4.7	5.6	7.2	8.6	10.7	13.5	16.2	19.2	23.0	23.7	24.3	27.7	29.9	31.3
Long-Term Investments		12.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.8	-5.9	-5.7	-5.6	-4.8	-4.7
Other Long-Term Assets		2.1	14.8	13.5	9.7	6.0	3.7	3.2	3.1	3.1	3.2	3.3	3.2	2.9	2.7	2.8	2.9
Total Long-Term Assets		194.8	193.6	189.4	184.7	189.0	177.5	154.7	149.1	144.9	130.2	134.0	132.0	130.9	134.8	136.6	138.7
Total Assets		443.6	449.0	438.0	434.3	430.2	362.6	302.7	317.1	369.7	339.7	339.3	347.7	323.1	300.9	279.8	289.1

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		73.9	73.6	70.8	70.0	74.6	75.5	75.5	77.2	74.6	74.6
Goodwill		97.2	97.0	96.5	96.6	97.0	96.9	95.5	95.5	95.5	95.4
Intangible Assets		2.4	2.4	2.3	2.3	6.2	6.7	4.2	4.4	4.7	4.9
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		16.3	15.5	15.2	14.7	14.8	14.5	15.1	14.6	13.5	12.6
Total Long-Term Assets		190.9	189.5	185.8	184.5	193.6	194.8	191.5	192.9	189.4	188.2
Total Assets		475.8	456.0	458.3	447.3	449.0	443.6	442.0	430.6	438.0	438.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		32.4	36.0	30.8	32.9	33.5	21.7	18.7	19.1	20.9	18.7	17.1	18.0	19.7	21.2	19.4	18.9
Short-Term Debt		24.3	11.0	12.9	39.2	0.8	0.8	21.2	23.6	20.0	0.0	0.0	98.0	63.0	45.0	10.7	10.7
Other Current Liabilities		46.4	45.0	35.8	33.8	47.9	5.5	4.9	38.2	5.0	40.0	30.8	5.1	3.4	3.4	22.7	28.6
Current Liabilities		105.2	103.5	88.8	110.8	85.9	60.1	74.6	85.9	75.4	58.7	48.0	151.9	117.6	89.4	54.2	59.8

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		38.0	27.8	34.0	32.2	36.0	32.4	32.4	28.4	30.8	26.8
Short-Term Debt		3.1	12.4	33.0	25.6	11.0	24.3	31.7	26.5	12.9	29.2
Other Current Liabilities		47.7	44.1	45.4	36.8	45.0	38.9	36.7	33.8	35.8	35.8
Current Liabilities		102.3	93.7	113.5	107.5	103.5	105.2	110.4	98.8	88.8	95.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		85.5	91.9	115.6	113.1	122.0	119.6	60.2	62.8	134.0	122.0	108.0	0.0	0.0	0.0	0.0	10.7
Capital Leases		6.1	8.2	8.0	6.0	7.1	6.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		10.8	9.1	10.3	10.5	10.4	11.3	11.7	11.1	18.9	16.4	23.1	24.3	24.0	24.0	21.8	17.4
Total Liabilities		221.4	218.5	227.8	245.7	229.8	202.3	157.2	161.6	230.3	199.3	181.4	178.3	143.6	115.4	78.6	92.6

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		94.6	94.0	91.3	89.8	91.9	91.5	91.4	97.8	115.6	121.3
Capital Leases		10.7	10.5	9.1	7.4	8.2	8.1	7.4	7.8	8.0	6.2
Def. Tax Liability		9.4	9.8	10.0	9.2	9.1	10.8	11.0	10.9	10.3	10.5
Total Liabilities		207.7	198.9	216.1	221.0	218.5	221.4	225.7	214.7	227.8	232.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0	0.0	0.0
Retained Earnings		495.1	499.9	477.5	456.1	430.7	398.7	374.1	351.3	315.8	289.6	260.7	237.6	214.0	193.3	176.0	157.8
Comprehensive Income		-31.3	-29.3	-31.2	-36.2	-26.0	-28.2	-32.5	-27.6	-28.1	-27.3	-8.7	1.1	-5.0	-2.7	-0.4	-4.3
Total Common Equity		222.2	230.5	210.2	188.6	200.4	160.3	145.5	155.5	139.4	140.4	157.9	169.4	179.5	185.5	201.2	196.5

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		540.7	532.2	524.0	506.9	499.9	495.1	487.2	483.7	477.5	472.2
Comprehensive Income		-24.5	-28.1	-36.2	-35.5	-29.3	-31.3	-31.2	-30.8	-31.2	-32.9
Total Common Equity		268.2	257.1	242.1	226.3	230.5	222.2	216.3	215.9	210.2	205.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		115.9	102.8	128.5	152.3	122.8	120.4	81.4	86.4	154.0	122.0	108.0	98.0	63.0	45.0	10.7	21.4
Book Value		222.2	230.5	210.2	188.6	200.4	160.3	145.5	155.5	139.4	140.4	157.9	169.4	179.5	185.5	201.2	196.5

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		268.2	257.1	242.1	226.3	230.5	222.2	216.3	215.9	210.2	205.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		69.3	91.0	69.6	66.0	67.3	70.2	60.7	55.9	65.2	52.9	52.6	44.8	43.7	39.8	35.5	36.4	36.1
Depreciation & Amortization		9.4	8.2	9.5	8.2	8.3	7.0	7.7	7.6	7.8	6.8	6.5	6.5	5.9	5.4	4.9	4.4	4.2
Stock-Based Compensation		5.7	7.3	6.5	6.4	6.7	9.6	5.4	4.4	4.2	4.1	3.7	2.8	2.3	2.5	2.8	3.0	2.9
Change Working Capital		20.8	-10.5	4.6	19.8	-81.2	-0.2	-0.9	-5.7	-4.9	-11.7	3.2	1.2	-11.7	3.1	-10.9	-16.3	12.6
Change In Accounts Receivable		-8.3	0.3	-15.5	-5.3	-7.4	-6.6	-4.5	-7.3	-5.6	0.5	-9.9	-0.3	-5.8	-3.8	0.2	-9.8	-1.7
Change In Accounts Payable		6.5	2.9	4.3	-0.2	5.2	15.5	2.7	-7.9	6.1	2.8	2.9	-2.5	-0.6	-0.9	3.2	0.7	-6.7
Change In Inventories		18.7	-5.2	6.4	19.4	-52.7	-13.8	0.6	-4.8	-1.3	-3.5	-1.0	2.0	-2.2	-2.8	-12.3	-2.7	2.7
Other Non-cash Items		19.5	4.3	2.9	-0.7	0.9	-0.6	0.3	0.6	-0.3	-1.4	-3.1	1.1	-0.7	1.9	1.7	-0.4	0.8
Cash from Operations		107.6	0.0	0.0	98.4	2.6	84.7	72.7	62.9	64.8	52.3	60.6	55.1	38.7	51.6	34.2	30.0	56.4

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		17.5	21.2	21.0	29.8	18.9	16.8	19.8	15.5	17.5	16.6
Depreciation & Amortization		2.1	2.1	2.0	2.0	2.1	2.8	2.5	2.4	2.3	2.2
Stock-Based Compensation		1.7	1.6	1.6	2.6	1.5	1.5	0.9	1.9	2.3	0.6
Change Working Capital		-12.4	4.3	9.3	-14.7	-9.4	3.1	-3.8	-2.4	3.1	23.9
Change In Accounts Receivable		7.4	-4.3	3.1	1.8	-0.3	0.3	-8.7	-10.0	2.9	7.5
Change In Accounts Payable		-14.5	12.9	-10.0	1.7	-1.7	0.0	-4.0	8.3	-4.7	6.9
Change In Inventories		-4.9	-2.4	5.7	-5.9	0.3	-2.7	1.9	3.2	4.0	9.5
Other Non-cash Items		1.0	1.1	1.6	0.5	1.3	3.0	0.6	0.5	1.2	0.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-5.6	-4.5	-4.2	-6.9	-8.3	-15.1	-19.3	-13.3	-12.5	-20.2	-4.4	-5.8	-5.9	-2.9	-3.8	-2.9	-1.8
Acquisitions		-5.5	1.7	-6.2	0.7	0.0	0.0	0.0	0.0	0.2	0.0	0.0	-4.1	1.8	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	-83.7	-27.1	-24.9	-10.6	-7.7	-38.8	-1.0	-0.5	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	167.0	4.6	8.0	3.2	2.8	2.0	0.5	0.0	0.0
Other Investing Activities		0.7	0.0	0.0	0.7	0.6	0.6	0.4	0.4	0.3	0.4	0.3	0.3	-1.5	0.2	1.2	0.2	0.2
Cash from Investing		-11.1	0.0	0.0	-6.2	-7.7	-14.5	-18.9	-12.7	71.2	-42.3	-20.9	-17.0	-10.5	-39.5	-3.1	-3.2	-1.6

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-0.9	-1.4	-1.1	-1.4	-0.7	-0.8	-1.3	-1.3	-0.8	-2.2
Acquisitions		0.0	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
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	0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-25.7	0.0	0.0	-29.2	-0.8	-50.9	-0.8	-3.7	-87.6	-32.0	-14.0	-10.0	-35.0	-18.0	-80.3	-15.7	-10.7
Debt Issued		-0.8	102.8	-25.7	5.4	30.3	53.2	39.8	-1.3	20.0	64.0	28.0	20.0	70.0	36.0	114.6	5.0	32.1
Issuance of Common Stock		-38.1	0.0	0.0	0.0	0.0	0.0	29.6	0.0	0.2	0.8	1.2	2.1	1.3	4.8	7.0	20.2	3.6
Repurchase of Common Stock		-11.1	-12.3	-8.1	-10.4	-29.2	0.0	-16.8	-29.6	-22.6	-31.1	-32.1	-30.3	-42.8	-31.4	-39.8	-41.4	0.0
Dividends Paid		-46.5	0.0	0.0	-44.6	-42.0	-38.2	-36.0	-32.9	-29.6	-26.8	-23.7	-21.7	-20.2	-19.0	-18.2	-18.2	-16.7
Other Financing Activities		21.2	0.0	0.0	-0.9	33.9	48.3	-2.6	-2.8	18.2	65.5	30.1	21.2	70.8	36.9	115.2	6.2	0.2
Cash from Financing		-89.2	0.0	0.0	-85.0	-38.0	-40.7	-26.7	-69.0	-121.4	-23.6	-38.5	-38.7	-25.8	-26.8	-16.1	-48.9	-23.6

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.5
Debt Issued		97.7	-8.6	-17.9	8.8	12.6	-13.0	-7.2	-1.2	-4.3	2.6
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		-7.8	-2.6	-3.0	-3.1	-3.6	0.0	-2.8	-2.9	-2.4	-3.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.9	11.4	-1.4	10.3	-48.1	29.5	29.2	-21.6	11.8	-13.8	-3.0	-3.9	4.4	-16.3	13.3	-19.5	30.0
Closing Cash Balance		45.3	58.1	46.7	48.1	37.8	86.0	56.5	27.2	48.9	37.1	50.9	53.9	57.8	53.4	69.7	56.4	75.9

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-9.5	6.4	-1.3	-1.9	8.2	1.4	-10.1	5.1	2.2	9.7
Closing Cash Balance		48.6	58.1	51.7	53.0	54.9	46.7	45.3	55.4	50.3	48.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		102.0	83.4	87.8	91.5	-5.7	69.7	53.4	49.6	52.3	32.2	56.3	49.3	32.8	48.7	30.5	27.1	54.7
Real Free Cash Flow		96.4	76.1	81.3	85.1	-12.4	60.1	48.0	45.1	48.1	28.0	52.6	46.5	30.6	46.3	27.7	24.1	51.8

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		9.1	28.6	34.0	6.6	14.2	26.4	18.7	16.7	26.1	40.6
Real Free Cash Flow		7.3	27.0	32.3	4.0	12.7	24.9	17.8	14.8	23.9	39.9

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