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XOMA Royalty Corp.

XOMA

Valuace

48

Růst

93

Zdraví

63

Cena

$ 32.95

-2.42 (-8.41%)

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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		52.1	52.1	28.5	4.8	6.0	38.2	29.4	18.4	5.3	52.7	5.6	55.4	18.9	35.5	33.8	58.2	33.6
Cost of Revenues		3.0	3.0	0.2	0.9	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Gross Profit		49.2	49.2	28.3	3.9	5.9	38.2	29.4	18.4	5.3	52.7	5.6	55.4	18.9	35.5	33.6	58.2	33.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		13.8	9.4	13.1	15.9	8.7	7.2	5.7	1.5	1.8	0.8
Cost of Revenues		0.9	0.9	0.7	0.5	0.9	0.0	0.0	0.0	0.2	0.2
Gross Profit		12.9	8.5	12.5	15.4	7.9	7.2	5.7	1.5	1.6	0.6

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	0.1	0.2	0.2	0.2	1.3	1.7	7.9	44.2	70.9	80.7	74.9	68.3	68.1	77.4
Selling General & Admin Expenses		0.0	0.0	0.0	25.6	23.2	20.5	16.8	21.0	18.6	24.3	18.3	20.6	19.9	18.5	16.9	24.0	23.3
Depreciation & Amortization		3.0	3.0	0.2	0.9	0.4	-0.9	1.2	3.8	0.0	0.3	0.8	1.5	1.9	2.6	4.1	5.4	5.7
Total Operating Expenses		37.8	37.8	68.3	45.7	23.4	20.6	17.0	22.3	20.2	32.2	62.6	91.5	100.6	93.3	85.2	92.2	100.7
Operating Income		11.4	11.4	-40.0	-41.8	-17.4	17.5	12.4	-3.9	-16.9	17.0	-61.6	-39.7	-81.8	-58.2	-56.6	-34.0	-67.1

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	7.3	6.4
Depreciation & Amortization		0.9	0.9	0.7	0.5	0.2	0.0	0.0	0.0	0.2	0.2
Total Operating Expenses		10.7	9.8	7.9	9.4	15.1	22.8	15.7	8.5	7.3	6.6
Operating Income		2.2	-1.3	4.6	5.9	-7.3	-15.6	-10.1	-7.0	-5.7	-5.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.6	3.5	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
Interest Expense		13.0	13.0	13.8	0.6	-0.3	0.5	1.8	1.9	0.9	1.2	3.9	4.2	4.3	4.6	4.3	2.5	0.4
Other Expense		20.4	20.4	20.5	1.0	0.3	-1.6	-0.6	1.9	2.4	-3.0	7.4	19.6	47.8	-61.6	-15.2	3.7	-1.3
IBT		31.8	31.8	-19.5	-40.8	-17.1	15.9	11.8	-2.0	-13.4	16.3	-53.5	-20.6	-38.3	-124.1	-71.1	-32.7	-68.7
Income Tax Expense		0.1	0.1	-5.7	0.0	0.0	0.1	-1.5	5.7	-0.1	1.7	4.7	4.2	4.2	0.0	-0.1	0.0	0.0
Net Income		29.4	31.7	-13.8	-40.8	-17.1	15.8	13.3	-7.7	-13.3	14.6	-53.5	-20.6	-38.3	-124.1	-71.1	-32.7	-68.8

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		0.8	0.0	0.8	0.9	0.0	0.0	0.0	0.0	0.4	0.4
Interest Expense		3.0	3.3	3.2	3.5	3.4	3.5	3.4	3.6	0.6	0.0
Other Expense		4.0	15.4	4.6	-3.6	-2.4	-1.6	26.1	-1.6	-0.2	0.3
IBT		6.2	14.1	9.2	2.4	-9.6	-17.2	16.0	-8.6	-20.1	-5.5
Income Tax Expense		0.1	0.0	0.0	0.0	-5.7	0.0	0.0	0.0	-8.6	-0.3
Net Income		6.1	14.1	6.9	2.4	-4.0	-17.2	16.0	-8.6	-20.1	-5.5

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	$-4.04	$-1.50	$0.69	$0.82	$-0.88	$-1.59	$0.75	$-8.89	$-3.50	$-7.13	$-28.54	$-21.99	$-20.73	$-73.88
EPS Diluted		$0.00	$0.00	$0.00	$-4.04	$-1.50	$0.65	$0.78	$-0.88	$-1.59	$0.73	$-8.89	$-3.50	$-6.64	$-28.54	$-21.99	$-20.73	$-73.88
Shares Outstanding		18.1	18.0	11.7	11.5	11.4	11.3	10.7	8.8	8.4	7.6	6.0	5.9	5.4	4.3	3.2	1.6	0.9
Diluted Shares Outstanding		18.1	18.0	11.7	11.5	11.4	12.2	11.5	8.8	8.4	8.0	6.0	5.9	5.8	4.3	3.2	1.6	0.9

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	$-1.75	$-0.48
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.75	$-0.48
Shares Outstanding		18.1	12.1	12.0	12.0	11.9	11.7	11.6	11.6	11.5	11.5
Diluted Shares Outstanding		18.1	18.1	17.8	14.7	11.9	11.7	11.6	11.6	11.5	11.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		143.9	101.7	153.3	57.8	93.3	84.2	56.7	45.8	43.5	25.7	65.8	78.4	101.7	45.3	48.3	37.3
Short Term Investments		0.7	3.5	0.2	0.3	0.8	0.0	0.0	0.0	0.0	0.0	0.5	0.0	20.0	40.0	0.0	0.0
Total Cash & ST Investments		144.6	105.2	153.5	58.2	94.1	84.2	56.7	45.8	43.5	25.7	66.3	78.4	121.6	85.3	48.3	37.3
Accounts Receivable		14.8	17.0	15.2	2.4	0.2	1.8	2.9	1.5	0.4	0.6	4.1	3.3	3.8	8.2	12.3	20.9
Inventory		0.0	0.0	0.0	0.0	2.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		2.8	3.4	0.5	0.7	0.6	0.4	0.4	0.4	0.3	0.9	1.9	2.1	1.6	2.3	2.0	0.7
Total Current Assets		162.2	125.6	169.3	61.3	97.0	88.1	60.0	47.6	44.2	27.2	72.2	83.8	127.1	95.8	62.7	58.9

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		90.5	75.1	90.3	101.7	142.1	143.9	136.4	153.5	33.5	31.4
Short Term Investments		1.5	8.8	2.4	3.5	0.8	0.7	0.4	0.2	0.2	0.3
Total Cash & ST Investments		92.0	83.9	92.6	105.2	142.8	144.6	136.8	153.6	33.7	31.8
Accounts Receivable		17.7	20.5	18.2	17.0	13.7	14.8	9.8	15.2	0.0	5.9
Inventory		0.0	0.0	0.0	0.0	-2.4	0.0	0.0	0.0	0.0	0.0
Other Current Assets		1.0	0.6	2.4	3.4	4.8	2.8	0.3	0.6	0.8	0.8
Total Current Assets		110.7	104.9	113.2	125.6	159.0	162.2	146.9	169.3	34.5	38.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		0.4	0.4	0.4	0.0	0.2	0.4	0.5	0.1	0.1	1.0	2.0	5.1	6.5	8.1	12.7	14.9
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	25.9	0.0	15.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		75.7	64.3	0.0	0.0	0.0	1.7	0.7	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		4.9	5.1	64.6	63.9	69.4	35.1	34.5	15.7	0.7	0.5	0.7	0.7	1.3	1.7	2.6	0.5
Total Long-Term Assets		81.1	95.7	65.0	79.1	69.6	37.2	35.8	16.2	0.7	1.5	2.7	5.8	7.7	9.8	15.3	15.4
Total Assets		243.3	221.3	234.3	140.4	166.6	125.3	95.7	63.8	44.9	28.7	74.9	89.6	134.8	105.7	78.0	74.3

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		0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.0	0.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		44.6	45.4	25.4	25.9	0.0	0.0	0.0	0.0	14.5	14.7
Long-Term Investments		102.6	0.0	0.0	64.3	58.9	0.0	71.6	64.1	74.7	72.2
Other Long-Term Assets		5.0	72.8	73.8	5.1	5.1	80.7	0.5	0.5	75.1	72.5
Total Long-Term Assets		152.4	118.5	99.5	95.7	64.3	81.1	72.5	65.0	89.6	87.2
Total Assets		263.2	223.5	212.8	221.3	223.3	243.3	219.4	234.3	124.1	125.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		1.0	1.1	0.7	0.5	1.1	0.5	0.6	1.2	1.7	5.7	6.8	6.0	9.6	3.9	2.1	3.6
Short-Term Debt		6.1	11.8	5.7	0.0	0.2	8.3	5.3	0.8	3.4	17.9	5.9	19.2	5.8	3.4	10.4	10.7
Other Current Liabilities		9.2	9.8	11.1	4.4	10.1	2.1	1.0	2.4	1.0	8.1	7.4	10.1	12.0	13.2	2.8	4.3
Current Liabilities		18.6	24.4	19.5	6.8	13.0	12.3	8.9	5.7	7.4	32.5	23.3	36.5	29.6	23.8	21.0	35.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		2.7	1.1	2.3	1.1	1.1	1.0	1.5	0.7	0.7	0.7
Short-Term Debt		16.9	12.1	14.2	11.8	10.3	6.1	6.2	5.7	0.0	0.0
Other Current Liabilities		7.5	6.8	2.6	9.8	7.8	9.2	5.7	11.1	7.5	4.3
Current Liabilities		28.3	21.5	20.4	24.4	21.1	18.6	15.5	19.5	10.3	7.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		115.1	107.4	118.9	0.0	0.0	13.0	27.5	21.7	14.6	25.3	42.8	16.3	35.2	37.7	33.5	13.7
Capital Leases		0.7	0.9	0.4	0.0	0.2	0.4	0.6	0.0	0.0	0.0	0.0	16.3	35.2	37.7	33.5	0.0
Def. Tax Liability		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	15.0	0.0	0.0
Total Liabilities		143.3	139.4	145.6	16.4	24.7	38.9	51.7	45.0	39.1	75.9	77.2	86.5	138.8	84.2	63.0	50.7

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		115.1	102.4	100.3	107.4	108.7	115.8	114.8	118.9	0.0	0.0
Capital Leases		0.0	0.7	0.8	0.9	1.0	1.1	0.3	0.3	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		155.2	131.0	128.1	139.4	138.5	143.3	137.1	145.6	18.1	15.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.9	0.9	0.8	0.6	0.3	0.2
Retained Earnings		-1,215.8	-1,237.1	-1,223.2	-1,182.4	-1,165.3	-1,181.1	-1,194.4	-1,192.4	-1,179.1	-1,193.6	-1,140.1	-1,119.5	-1,081.2	-957.1	-886.1	-853.3
Comprehensive Income		-1.4	0.1	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	-13.5	-15.5	0.0	0.0	0.0	-43.5	-38.8
Total Common Equity		100.0	81.9	88.7	124.0	141.9	86.4	44.0	18.8	5.8	-47.2	-2.3	3.1	-4.0	21.5	15.0	23.6

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		0.1	20.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-1,213.9	-1,227.9	-1,235.2	-1,237.1	-1,233.1	-1,215.8	-1,231.8	-1,223.2	-1,203.1	-1,197.6
Comprehensive Income		0.1	0.1	0.1	0.1	0.1	0.0	0.0	-1.4	-1.4	-1.4
Total Common Equity		108.0	92.5	84.6	81.9	84.8	100.0	82.3	88.7	106.0	110.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		121.9	119.2	124.5	0.0	0.2	21.3	32.8	22.5	14.6	43.2	48.7	35.5	41.0	41.0	33.5	13.7
Book Value		100.0	81.9	88.7	124.0	141.9	86.4	44.0	18.8	5.8	-47.2	-2.3	3.1	-4.0	21.5	15.0	23.6

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		108.0	92.5	84.6	81.9	84.8	100.0	82.3	88.7	106.0	110.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-18.2	31.7	-13.8	-40.8	-17.1	15.8	13.3	-2.0	-13.3	14.6	-53.5	-20.6	-38.3	-124.1	-71.1	-32.7	-68.8
Depreciation & Amortization		0.5	3.0	0.2	0.9	0.1	0.0	0.0	0.0	0.0	0.3	0.8	1.5	1.9	2.6	4.1	5.4	5.7
Stock-Based Compensation		10.9	9.3	10.3	9.1	3.6	6.2	4.0	4.9	3.9	7.3	7.6	9.7	10.8	5.1	4.3	7.8	4.9
Change Working Capital		-1.1	-11.4	-2.8	-3.5	-0.2	-0.9	0.2	-4.1	-3.0	-8.2	19.8	-1.2	-8.5	5.1	6.1	-9.9	2.1
Change In Accounts Receivable		0.4	-2.4	-0.8	0.0	0.2	0.1	2.7	0.0	0.0	0.0	0.0	0.0	0.0	7.4	0.0	0.0	-4.6
Change In Accounts Payable		1.2	-10.6	1.6	-0.5	1.8	0.8	-0.5	-0.2	-1.2	-6.6	-3.9	-1.6	-3.8	2.9	4.5	-2.1	-0.3
Change In Inventories		-0.9	0.0	0.0	0.0	0.0	-0.1	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	0.0	0.0	-5.9
Other Non-cash Items		7.1	-29.8	-2.0	16.2	0.7	0.3	-6.5	1.0	0.1	-13.0	1.6	1.4	2.7	2.5	4.4	-1.9	3.1
Cash from Operations		-8.9	0.0	0.0	-18.2	-12.9	22.7	10.1	-0.3	-12.6	2.7	-33.7	-30.9	-78.3	-45.9	-40.8	-29.1	-52.5

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		6.1	10.3	6.9	2.4	-4.0	-17.2	16.0	-8.6	-20.1	-5.5
Depreciation & Amortization		0.9	0.9	0.7	0.5	0.2	0.0	0.2	0.0	0.2	0.2
Stock-Based Compensation		3.9	0.0	0.0	2.0	0.0	0.0	2.7	0.0	2.6	2.7
Change Working Capital		-7.5	-4.3	6.7	-6.2	0.7	-3.1	-1.4	0.6	-1.0	0.3
Change In Accounts Receivable		-1.2	-1.2	3.7	-3.7	-0.8	-0.5	-0.5	1.0	-1.0	0.9
Change In Accounts Payable		-7.3	-2.9	2.9	0.0	2.9	-2.3	0.0	-0.1	0.0	0.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9
Other Non-cash Items		-9.0	-7.3	-7.8	3.5	5.8	11.6	-14.7	2.5	18.4	0.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	-2.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-14.7	0.0	0.0	0.0	-23.2	-26.5	-1.2	-19.3	-15.0	0.0	-0.1	-0.4	-0.3	-1.2	-2.5	-3.3	-0.3
Acquisitions		30.6	3.9	-1.3	0.0	-20.2	0.0	0.0	0.0	0.0	0.0	0.0	4.9	0.0	0.0	0.0	0.0	-11.2
Investments		0.0	-0.1	-3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.0	-57.0	0.0	-3.2
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	20.0	40.0	17.0	0.0	18.0
Other Investing Activities		5.4	0.0	0.0	-0.7	23.2	0.0	1.0	0.0	0.0	1.6	0.0	0.0	0.0	0.0	0.5	0.0	-3.5
Cash from Investing		9.7	0.0	0.0	-0.7	-20.2	-26.5	-0.2	-19.3	-15.0	1.6	0.6	4.5	19.7	18.8	-42.0	-3.3	-0.3

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	-0.7	-20.6	0.0	0.0	0.0	0.0	0.0	-14.7	0.0
Acquisitions		-0.1	50.8	0.0	0.0	-20.2	0.0	18.9	0.0	11.7	0.0
Investments		0.1	0.0	-0.1	0.0	-3.2	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	7.0	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	20.2	5.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5	5.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-129.4	0.0	0.0	130.0	0.0	-4.3	-5.3	-1.0	0.0	-16.4	-7.0	-6.2	-5.9	-3.1	-2.1	0.0	-4.5
Debt Issued		251.3	119.2	-5.3	254.4	-0.2	-16.8	-6.3	11.3	7.9	-12.2	1.5	19.3	0.5	3.1	9.7	19.8	18.2
Issuance of Common Stock		2.6	0.0	0.0	0.0	0.0	40.0	24.6	21.9	6.1	10.2	0.1	0.5	41.4	84.3	77.5	15.1	70.8
Repurchase of Common Stock		-0.2	-16.0	0.0	-0.1	0.0	-40.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-5.5	0.0	0.0	-5.5	-5.5	-3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-1.5	0.0	0.0	-3.8	1.0	20.6	0.5	9.5	23.9	19.5	0.0	19.5	0.0	2.2	4.4	28.8	0.0
Cash from Financing		117.7	0.0	0.0	120.6	-4.5	12.8	19.8	30.5	29.9	13.3	-6.9	13.8	35.6	83.4	79.8	44.0	66.3

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	0.0	0.0
Debt Issued		131.9	17.3	0.1	-4.7	0.3	-3.0	0.9	-3.4	124.5	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Repurchase of Common Stock		-13.6	0.0	-1.8	-0.5	0.0	0.0	-0.1	0.0	-0.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-1.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	125.9	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	124.5	-1.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		112.5	27.3	-53.1	101.7	-37.6	9.0	29.7	10.9	2.3	17.7	-40.0	-12.7	-23.2	56.3	-3.0	11.0	13.4
Closing Cash Balance		143.9	133.7	106.4	159.6	57.8	95.4	86.4	56.7	45.8	43.5	25.7	65.8	78.4	101.7	45.3	48.3	37.3

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		3.2	15.3	-16.5	-11.4	-39.1	-1.8	7.5	-17.1	120.0	2.0
Closing Cash Balance		133.7	90.5	75.1	95.0	103.0	142.1	149.9	136.4	153.5	33.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-23.6	2.9	-13.8	-18.2	-36.1	-3.8	8.9	-19.6	-27.7	2.7	-33.7	-31.3	-78.6	-47.1	-43.3	-32.4	-52.9
Real Free Cash Flow		-34.5	-6.4	-24.1	-27.3	-39.7	-10.0	4.9	-24.5	-31.6	-4.6	-41.4	-41.0	-89.4	-52.2	-47.6	-40.1	-57.8

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		-5.5	-0.3	6.4	2.2	-2.9	-8.7	2.7	-5.5	-18.6	-2.1
Real Free Cash Flow		-9.4	-0.3	6.4	0.2	-2.9	-8.7	0.0	-5.5	-21.2	-4.8

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