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Western New England Bancorp, Inc.

WNEB

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$ 13.07

-0.13 (-0.99%)

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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	129.8	129.8	122.7	78.3	92.6	85.7	73.7	67.7	69.2	67.9	44.2	37.8	35.5	38.4	37.4	34.4	36.9
Cost of Revenues	49.3	49.3	49.4	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
Gross Profit	80.5	80.5	73.4	78.3	92.6	85.7	73.7	67.7	69.2	67.9	44.2	37.8	35.5	38.4	37.4	34.4	36.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	33.7	32.6	32.3	31.2	33.7	30.3	30.0	29.3	26.8	19.6
Cost of Revenues	11.7	13.2	11.4	13.0	12.6	14.1	12.0	10.7	0.0	0.0
Gross Profit	22.0	19.3	21.0	18.2	21.1	16.3	18.0	18.6	26.8	19.6

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	46.6	35.2	37.4	34.4	32.2	30.6	29.7	21.2	18.6	17.8	18.5	19.2	18.2	17.4
Depreciation & Amortization	1.9	1.9	2.6	2.6	2.7	2.7	2.5	2.5	2.4	2.3	1.5	1.3	1.2	1.1	1.0	1.1	1.3
Total Operating Expenses	61.2	61.2	58.4	46.6	4.1	-54.0	-59.5	-50.5	-29.2	3.9	2.2	2.2	1.9	2.0	1.9	18.3	1.7
Operating Income	19.3	19.3	15.0	31.7	41.3	31.7	14.2	17.2	40.1	36.4	18.7	18.6	18.0	18.9	21.2	21.6	19.8

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	1.1	11.4
Depreciation & Amortization	0.0	0.6	0.6	0.6	0.7	0.6	0.6	0.7	0.7	0.6
Total Operating Expenses	15.9	15.1	15.0	15.2	16.8	13.8	13.7	14.8	1.1	14.1
Operating Income	6.1	4.2	6.0	3.0	4.4	2.5	4.3	3.8	3.6	5.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	118.6	118.6	109.8	101.1	85.9	79.8	82.9	82.1	79.0	74.0	48.6	42.5	41.0	41.0	43.1	45.0	46.1
Interest Expense	48.5	48.5	50.0	33.2	6.7	6.7	18.4	24.1	19.0	14.6	11.3	10.8	9.9	10.3	12.7	14.5	16.8
Other Expense	0.5	0.5	0.0	-12.1	-6.7	0.0	0.0	0.0	-19.0	-14.6	-11.3	-10.8	-9.9	-10.3	-12.7	-14.5	-16.8
IBT	19.8	19.8	15.0	19.6	34.6	31.7	14.2	17.2	21.1	21.7	7.4	7.8	8.0	8.6	8.5	7.2	3.0
Income Tax Expense	4.5	4.5	3.3	4.5	8.7	8.0	2.9	3.9	4.7	9.4	2.6	2.1	1.9	1.9	2.3	1.3	0.0
Net Income	15.3	15.3	11.7	15.1	25.9	23.7	11.2	13.3	16.4	12.3	4.8	5.7	6.2	6.8	6.3	5.9	3.0

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	30.5	30.0	29.6	28.4	28.6	27.8	26.8	26.6	2.7	25.9
Interest Expense	11.7	11.9	12.0	12.9	13.3	13.1	12.3	11.3	10.6	9.5
Other Expense	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.1	0.0
IBT	6.6	4.2	6.0	3.0	4.4	2.5	4.3	3.8	3.6	5.5
Income Tax Expense	1.4	1.0	1.4	0.7	1.1	0.6	0.8	0.8	1.1	1.0
Net Income	5.2	3.2	4.6	2.3	3.3	1.9	3.5	3.0	2.5	4.5

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	$0.70	$1.03	$1.02	$0.45	$0.51	$0.57	$0.41	$0.25	$0.33	$0.34	$0.34	$0.26	$0.22	$0.11
EPS Diluted	$0.00	$0.00	$0.00	$0.70	$1.03	$1.02	$0.45	$0.51	$0.57	$0.41	$0.24	$0.33	$0.34	$0.34	$0.26	$0.22	$0.11
Shares Outstanding	20.1	20.1	20.9	21.5	21.9	23.2	25.0	26.2	28.9	29.9	19.7	17.5	18.2	20.1	24.5	26.5	27.6
Diluted Shares Outstanding	20.2	20.2	21.0	21.6	21.9	23.3	25.1	26.3	29.0	30.0	19.8	17.5	18.2	20.1	24.5	26.6	27.8

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	$0.12	$0.21
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.12	$0.21
Shares Outstanding	20.1	20.1	20.2	20.4	20.6	20.8	21.1	21.2	21.3	21.6
Diluted Shares Outstanding	20.2	20.2	20.3	20.5	20.7	20.9	21.2	21.3	21.4	21.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	51.5	57.2	25.8	30.3	103.5	87.4	24.7	26.8	27.1	70.2	13.7	18.8	19.7	11.8	21.1	11.6
Short Term Investments	135.1	160.7	3.0	147.0	194.4	201.9	227.7	253.7	288.4	300.1	182.6	215.8	243.2	621.5	10.0	2.4
Total Cash & ST Investments	53.5	217.9	28.8	177.3	297.8	289.3	252.4	279.3	315.2	366.0	196.2	234.3	262.4	632.8	21.0	11.6
Accounts Receivable	8.7	8.5	8.5	8.1	7.8	8.5	5.3	5.7	5.9	5.8	3.9	4.2	4.2	4.6	4.0	4.3
Inventory	-62.2	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	0.0	0.0
Other Current Assets	62.2	0.0	0.0	-148.6	0.0	0.0	0.0	1,532.9	1,433.4	1,365.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	62.2	226.4	37.4	36.8	305.6	297.8	257.8	1,817.9	1,754.6	1,736.8	17.5	22.7	23.4	15.9	25.0	15.9

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	82.9	87.2	105.8	57.2	60.2	51.5	21.9	25.8	62.3	31.7
Short Term Investments	179.2	5.0	5.0	160.7	155.9	135.1	138.4	137.1	130.7	141.5
Total Cash & ST Investments	262.2	92.2	110.8	217.9	216.1	186.6	160.3	28.8	193.0	173.2
Accounts Receivable	8.9	8.7	8.7	8.5	8.7	8.7	8.6	8.5	8.3	7.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.4	-78.8	-47.3
Other Current Assets	-8.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.5	39.5
Total Current Assets	262.2	100.9	119.5	226.4	224.8	195.3	168.9	37.4	193.0	173.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	24.7	24.4	33.8	25.0	26.2	25.1	23.8	24.6	23.5	20.9	13.6	11.7	11.0	11.1	11.0	11.6
Goodwill	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	13.7	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.6	1.4	1.8	2.2	2.6	2.9	3.3	3.7	4.1	4.4	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	41.9	2,256.1	14.7	383.4	428.5	213.8	234.4	260.2	288.4	300.1	420.8	493.8	538.2	621.5	617.5	644.1
Other Long-Term Assets	2,428.8	118.3	2,459.4	-383.4	-12.1	-12.6	-9.2	-9.9	-8.8	-16.2	-420.8	-493.8	-538.2	-621.5	-617.5	-644.1
Total Long-Term Assets	2,523.9	2,426.7	2,535.7	54.7	469.7	254.4	274.0	301.0	328.5	339.2	24.4	20.5	17.3	11.2	12.9	20.4
Total Assets	2,586.1	2,653.1	2,564.6	2,553.2	2,538.4	2,365.9	2,181.5	2,118.8	2,083.1	2,076.0	1,339.9	1,320.1	1,276.8	1,301.5	1,263.3	1,239.5

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	0.0	23.5	23.7	24.4	24.2	24.7	25.0	33.8	24.8	24.6
Goodwill	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5
Intangible Assets	1.2	1.3	1.3	1.4	1.5	1.6	1.7	1.8	1.9	2.0
Long-Term Investments	0.0	2,444.8	2,424.7	2,256.1	2,242.6	2,224.6	2,227.1	14.7	355.7	364.4
Other Long-Term Assets	0.0	115.4	114.5	118.3	122.4	112.9	107.8	2,450.8	-396.7	-403.3
Total Long-Term Assets	13.6	2,610.2	2,589.8	2,426.7	2,415.7	2,390.7	2,388.3	2,527.2	14.4	14.5
Total Assets	2,735.5	2,711.1	2,709.3	2,653.1	2,640.5	2,586.1	2,557.2	2,564.6	2,585.0	2,562.3

Current Liabilities	TTM	2024	2023	2022	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.1	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
Short-Term Debt	6.6	5.4	16.1	41.4	35.0	59.3	144.7	172.4	128.4	94.0	48.2	69.9	53.0	62.9
Other Current Liabilities	1,313.9	2,262.6	-16.1	0.0	-35.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	1,320.5	2,268.0	0.0	41.4	35.0	59.3	144.7	172.4	128.4	94.0	48.2	69.9	53.0	62.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	3.0	4.0	4.5	5.4	4.4	6.6	11.5	16.1	8.9	7.2
Other Current Liabilities	0.0	2,330.1	2,328.6	2,262.6	2,224.2	2,171.8	2,143.7	-16.1	-8.9	-7.2
Current Liabilities	3.0	2,334.2	2,333.1	2,268.0	2,228.6	2,178.4	2,155.2	728.2	8.9	7.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	148.0	117.8	140.4	20.9	22.3	57.9	205.5	208.0	164.8	124.8	153.4	232.5	248.4	278.9	247.3	238.2
Capital Leases	0.0	0.0	7.0	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
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	0.0
Total Liabilities	2,349.6	2,417.2	2,327.2	2,325.0	22.3	57.9	1,949.5	1,881.8	1,835.8	1,837.6	1,200.5	1,177.6	1,122.7	1,112.3	1,044.3	1,018.2

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	98.0	117.8	117.8	117.8	148.0	148.0	140.4	140.4	140.9	140.9
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	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
Total Liabilities	2,491.9	2,471.7	2,471.6	2,417.2	2,399.8	2,349.6	2,321.4	2,327.2	2,354.1	2,328.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.3	0.3
Retained Earnings	140.5	142.7	137.0	128.0	107.4	88.4	82.2	74.1	62.6	51.7	49.3	45.7	43.2	42.4	47.7	56.5
Comprehensive Income	-25.5	-23.3	-25.2	-25.0	-12.3	-11.3	-9.0	-13.4	-12.6	-12.7	-11.0	-7.5	-3.0	10.7	7.7	-5.5
Total Common Equity	236.5	235.9	237.4	228.1	223.7	226.6	232.0	237.0	247.3	238.4	139.5	142.5	154.1	189.2	219.0	221.2

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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	148.5	146.8	143.6	142.7	140.9	140.5	138.5	137.0	136.0	133.0
Comprehensive Income	-17.8	-19.8	-20.7	-23.3	-18.3	-23.6	-23.6	-22.9	-28.7	-23.2
Total Common Equity	243.6	239.4	237.7	235.9	240.7	236.5	235.8	237.4	230.9	234.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		154.6	123.1	156.5	62.2	22.3	57.9	240.5	267.3	309.4	297.2	281.8	326.5	296.6	348.8	300.3	301.1
Book Value		236.5	235.9	237.4	228.1	2,516.1	2,308.0	232.0	237.0	247.3	238.4	139.5	142.5	154.1	189.2	219.0	221.2

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		243.6	239.4	237.7	235.9	240.7	236.5	235.8	237.4	230.9	234.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	13.5	15.3	11.7	15.1	25.9	23.7	11.2	13.3	16.4	12.3	4.8	5.7	6.2	6.8	6.3	5.9	3.0
Depreciation & Amortization	2.6	2.5	2.6	2.6	2.7	2.7	2.5	2.5	2.4	2.3	1.5	1.3	1.2	1.1	1.0	1.1	1.3
Stock-Based Compensation	1.9	1.1	2.0	2.0	1.8	2.0	1.4	1.6	1.8	1.6	0.9	0.7	0.7	0.9	2.2	1.9	2.0
Change Working Capital	2.4	-0.1	-3.2	-5.2	3.5	-0.5	5.9	-4.6	3.7	-5.0	-8.5	0.0	-0.1	1.2	-0.7	2.1	2.3
Change In Accounts Receivable	-0.9	-0.3	0.1	0.0	-0.4	0.7	-3.2	0.3	0.3	-0.2	-0.5	0.3	0.0	0.4	-0.6	0.2	0.0
Change In Accounts Payable	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
Change In Inventories	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 Non-cash Items	4.4	0.5	-1.1	0.2	1.2	-1.0	6.5	3.2	1.1	0.3	2.1	4.6	4.6	3.3	2.3	3.7	10.2
Cash from Operations	19.6	0.0	0.0	14.8	36.1	27.5	25.1	15.4	24.6	18.9	1.1	12.1	12.3	14.2	11.3	14.8	18.4

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	5.2	3.2	4.6	2.3	3.3	1.9	3.5	3.0	2.5	4.5
Depreciation & Amortization	0.6	0.6	0.6	0.6	0.7	0.6	0.6	0.7	0.7	0.6
Stock-Based Compensation	0.8	0.5	0.5	0.3	0.5	0.5	0.4	0.7	0.4	0.4
Change Working Capital	-7.1	0.3	2.0	-4.5	2.2	-0.7	-2.3	-2.4	4.6	2.5
Change In Accounts Receivable	-0.5	-0.2	0.0	-0.2	0.2	0.1	-0.1	-0.1	-0.2	-0.5
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	8.5	1.1	-0.9	0.0	-0.6	0.7	-0.4	-0.7	0.5	1.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9	7.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.4	0.0	-1.2	-2.9	-1.1	-3.5	-3.6	-1.3	-3.3	-2.2	-1.5	-3.2	-1.9	-1.0	-1.1	-0.5	-0.7
Acquisitions	-12.0	0.0	0.0	0.0	0.0	62.2	-151.4	-80.0	-66.2	-63.9	23.8	-94.0	-87.8	-42.6	-41.6	-46.2	-42.8
Investments	-18.4	-31.8	-34.0	-7.9	-33.0	-296.6	-159.0	-74.5	-16.9	-67.2	-87.2	-143.7	-66.8	-216.2	-375.2	-259.3	-718.9
Sales of Investment	28.1	16.3	33.8	32.4	48.4	73.7	181.1	107.5	37.5	76.4	202.8	210.1	110.3	274.2	374.3	292.8	688.7
Other Investing Activities	-2.0	0.0	0.0	-35.3	-125.5	2.6	9.3	0.2	3.1	1.0	-104.0	-0.1	0.7	0.7	-2.8	-0.2	1.7
Cash from Investing	-5.8	0.0	0.0	-13.7	-111.2	-161.7	-123.6	-48.1	-45.7	-56.0	33.9	-30.9	-45.5	15.0	-46.4	-13.3	-72.0

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	0.0	-0.3	0.0	0.0	-0.8	-0.1	-0.3	0.0	-1.4	-0.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.8	0.8
Investments	-0.2	-2.0	-16.1	-13.5	-9.1	-14.5	0.0	-10.5	-4.3	-3.6
Sales of Investment	15.3	8.3	7.9	6.7	11.4	7.4	6.6	8.5	6.1	6.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	2.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	5.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-15.7	0.0	0.0	94.2	-1.5	-55.2	-207.5	-84.8	-69.6	-21.2	-89.9	-80.8	-21.7	-66.6	-88.7	-5.2	-32.4
Debt Issued	22.3	123.1	-33.3	188.5	41.4	19.7	24.9	58.0	27.4	33.4	105.4	36.1	51.6	14.4	137.2	4.4	333.5
Issuance of Common Stock	12.6	0.0	0.0	0.0	1.2	233.7	0.0	0.1	0.1	5.5	2.0	100.6	68.2	72.0	1.0	0.4	1.5
Repurchase of Common Stock	-6.4	-6.1	-7.6	-5.0	-6.4	-23.3	-10.5	-19.5	-22.9	-9.3	-1.4	-3.9	-10.5	-20.1	-32.1	-9.7	-16.1
Dividends Paid	-6.0	0.0	0.0	-6.1	-5.3	-4.7	-5.0	-5.3	-4.6	-3.6	-2.4	-2.1	-3.8	-5.9	-10.7	-14.3	-14.3
Other Financing Activities	-14.7	0.0	0.0	-85.7	13.9	-0.4	384.3	140.0	117.8	22.6	113.3	0.0	0.0	-0.6	156.3	36.8	97.9
Cash from Financing	7.9	0.0	0.0	-2.6	2.0	150.1	161.2	30.7	20.8	-6.0	21.5	13.7	32.2	-21.2	25.8	8.0	36.5

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	6.7	1.7
Debt Issued	101.0	-20.8	-0.5	-0.9	-29.3	-2.2	2.7	-13.1	21.8	3.4
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	-1.2	0.0	-2.8	-2.1	-2.0	-2.1	-1.7	-1.8	-1.9	-1.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-1.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.6	18.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.3	17.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		21.8	-26.1	37.6	-1.5	-73.1	16.0	62.7	-2.0	-0.3	-43.1	56.5	-5.1	-1.0	8.0	-9.3	9.5	-17.1
Closing Cash Balance		53.5	40.4	66.5	28.8	30.3	103.5	87.4	24.7	26.8	27.1	70.2	13.7	18.8	19.7	11.8	21.1	11.6

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		-42.6	-10.4	-17.3	44.1	-6.4	19.3	30.8	-6.2	-33.4	30.6
Closing Cash Balance		40.4	82.9	93.3	110.6	66.5	72.8	53.5	22.6	28.8	62.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		17.2	17.1	11.0	11.9	34.9	24.1	21.5	14.1	21.3	16.6	-0.4	8.9	10.4	13.2	10.2	14.3	17.7
Real Free Cash Flow		15.3	16.1	8.9	9.9	33.2	22.1	20.1	12.5	19.5	15.0	-1.3	8.1	9.7	12.3	7.9	12.3	15.7

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		6.9	5.3	6.7	-1.2	5.2	2.9	1.7	1.2	7.5	6.9
Real Free Cash Flow		6.1	4.9	6.2	-1.5	4.8	2.5	1.2	0.5	7.1	6.5