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Olympic Steel, Inc.

ZEUS

Valuace

15

Růst

55

Zdraví

67

Cena

$ 47.86

-1.82 (-3.58%)

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V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,898.9	1,941.7	2,158.2	2,560.0	2,312.3	1,234.1	1,579.0	1,715.1	1,330.7	1,055.1	1,175.5	1,436.3	1,263.3	1,383.7	1,261.9	805.0
Cost of Revenues		327.3	1,490.5	1,711.1	2,073.9	1,802.1	979.1	1,280.1	1,373.0	1,055.2	820.0	942.2	1,160.3	999.2	1,113.9	1,008.5	701.9
Gross Profit		1,571.6	451.2	447.1	486.1	510.2	255.0	298.9	342.1	275.5	235.1	233.3	276.0	264.1	269.8	253.4	103.2

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		490.7	496.5	492.9	418.8	470.0	526.3	526.6	489.4	526.4	569.3
Cost of Revenues		4.5	-365.0	374.5	313.3	363.1	406.5	407.5	383.3	414.5	441.9
Gross Profit		486.2	861.5	118.4	105.5	106.9	119.7	119.1	106.1	111.9	127.4

Operating Income		TTM	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
Selling General & Admin Expenses		0.0	0.0	365.9	332.6	317.4	235.0	263.3	169.9	146.6	131.3	217.1	148.4	222.2	224.0	192.9	83.8
Depreciation & Amortization		9.1	30.9	27.2	19.7	20.3	19.4	19.0	17.6	17.5	18.5	19.9	20.8	23.6	22.2	16.7	13.9
Total Operating Expenses		1,536.2	403.3	395.8	352.3	337.7	254.5	282.3	285.1	251.5	229.3	236.2	261.3	244.5	244.8	208.9	97.1
Operating Income		35.4	47.9	77.7	133.7	172.5	0.6	16.6	57.1	24.0	5.7	-27.8	-9.2	19.7	18.4	44.5	6.1

Operating Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	92.9	55.9	63.6
Depreciation & Amortization		-16.6	8.2	8.3	9.1	7.2	7.3	7.3	7.6	6.2	6.5
Total Operating Expenses		478.9	850.1	110.6	96.5	99.0	104.6	103.2	92.9	91.0	101.6
Operating Income		7.3	11.4	7.8	9.0	7.8	15.1	15.9	13.3	20.9	25.8

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		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
Interest Expense		16.5	16.5	16.0	10.1	7.6	7.4	11.3	10.7	7.5	5.3	5.7	6.8	6.7	8.4	6.0	2.3
Other Expense		-16.5	-16.6	-16.1	-10.1	-7.7	-7.5	-11.3	-0.3	-0.1	-0.1	-25.1	-24.0	0.0	-6.5	-1.0	-2.3
IBT		18.9	31.3	61.6	123.6	164.8	-6.9	5.3	46.1	16.4	0.4	-33.6	-16.1	12.9	10.1	37.5	3.8
Income Tax Expense		5.1	8.3	17.1	32.7	43.7	-1.3	1.4	12.3	-2.6	1.5	-6.8	3.0	5.3	7.9	12.5	1.7
Net Income		13.8	23.0	44.5	90.9	121.1	-5.6	3.9	33.8	19.0	-1.1	-26.8	-19.1	7.6	2.3	25.0	2.1

Net Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0	4.2
Interest Expense		4.0	4.1	4.2	4.2	3.9	4.4	4.0	4.2	4.0	4.2
Other Expense		-4.2	-4.0	-4.2	-4.2	-3.9	-4.4	-4.0	-3.6	-4.0	-4.2
IBT		3.1	7.4	3.6	4.8	3.9	10.7	11.9	9.7	16.9	21.5
Income Tax Expense		1.0	2.2	1.1	0.9	1.2	3.0	3.2	2.2	4.7	6.5
Net Income		2.2	5.2	2.5	3.9	2.7	7.7	8.7	7.4	12.2	15.0

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$3.85	$7.87	$10.53	$-0.49	$0.34	$2.95	$1.67	$-0.10	$-2.39	$-1.71	$0.69	$0.21	$2.28	$0.20
EPS Diluted		$0.00	$0.00	$3.85	$7.87	$10.52	$-0.49	$0.34	$2.95	$1.67	$-0.10	$-2.39	$-1.71	$0.69	$0.21	$2.28	$0.20
Shares Outstanding		11.7	11.7	11.6	11.6	11.5	11.4	11.5	11.4	11.4	11.2	11.2	11.1	11.1	11.0	10.9	10.9
Diluted Shares Outstanding		11.8	11.7	11.6	11.6	11.5	11.4	11.5	11.4	11.4	11.2	11.2	11.1	11.1	11.0	11.0	10.9

Per Share Data		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.64	$1.06	$1.30
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.64	$1.06	$1.30
Shares Outstanding		11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.6	11.6	11.6
Diluted Shares Outstanding		11.8	11.8	11.8	11.7	11.7	11.7	11.7	11.6	11.6	11.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		9.4	11.9	13.2	12.2	9.8	5.5	5.7	9.3	3.0	2.3	1.6	2.2	3.2	7.8	7.4	1.5
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		9.4	11.9	13.2	12.2	9.8	5.5	5.7	9.3	3.0	2.3	1.6	2.2	3.2	7.8	7.4	1.5
Accounts Receivable		216.7	166.1	191.1	219.8	284.6	151.6	133.6	175.3	132.7	101.9	92.9	123.8	115.3	112.8	122.6	91.1
Inventory		386.2	390.6	386.5	416.9	485.0	240.0	273.5	368.7	275.3	254.5	206.6	311.1	286.4	290.0	277.8	200.6
Other Current Assets		10.7	11.9	12.3	9.2	10.0	5.1	7.0	9.5	8.3	6.2	7.8	20.4	12.8	11.7	13.1	5.7
Total Current Assets		623.1	580.6	603.2	658.1	789.4	402.2	419.8	562.8	420.1	364.9	308.9	458.7	417.6	422.4	420.9	298.8

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		7.5	14.8	13.3	11.9	11.1	9.4	10.3	13.2	9.1	15.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	5.4	1.1
Total Cash & ST Investments		7.5	14.8	13.3	11.9	11.1	9.4	10.3	13.2	9.1	15.2
Accounts Receivable		209.7	203.7	212.5	166.1	197.6	216.7	214.8	191.1	227.8	228.0
Inventory		383.9	368.0	360.1	390.6	399.4	386.2	397.6	386.5	392.4	405.9
Other Current Assets		13.5	10.2	9.6	11.9	14.3	10.7	9.3	12.3	12.6	11.5
Total Current Assets		614.7	596.8	595.6	580.6	622.4	623.1	632.0	603.2	641.9	660.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		221.5	240.8	220.5	176.6	174.8	182.6	182.6	159.6	147.6	155.8	166.5	177.4	190.9	196.3	193.4	118.2
Goodwill		52.1	83.8	52.1	10.5	10.5	5.1	3.4	2.4	0.0	0.0	0.0	17.0	40.8	40.8	47.3	7.1
Intangible Assets		90.5	118.1	92.6	32.0	33.7	32.6	29.3	27.3	23.0	23.9	24.8	33.6	34.5	35.4	36.3	0.0
Long-Term Investments		-10.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.1	0.0	0.0	-33.5	-35.9	-37.2	0.0
Other Long-Term Assets		19.2	21.2	16.5	4.4	15.2	18.1	14.4	11.1	13.4	11.5	13.2	14.1	13.5	11.1	9.7	5.3
Total Long-Term Assets		383.2	463.9	381.7	233.5	234.2	238.4	229.7	198.0	184.0	191.1	204.5	242.0	279.7	283.6	286.6	130.6
Total Assets		1,006.3	1,044.5	984.8	891.6	1,023.6	640.6	649.6	760.7	604.2	556.1	513.5	700.7	697.3	706.0	707.5	429.4

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		249.7	577.3	248.0	240.8	228.5	221.5	217.3	220.5	207.8	208.8
Goodwill		83.8	83.8	83.8	83.8	52.1	52.1	52.1	52.1	43.7	43.7
Intangible Assets		113.6	115.1	116.5	118.1	89.3	90.5	91.6	92.6	84.0	84.9
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	92.6	-15.9	-13.6
Other Long-Term Assets		28.3	-298.1	20.8	21.2	19.6	19.2	18.9	-76.2	15.4	16.0
Total Long-Term Assets		475.4	478.1	469.1	463.9	389.6	383.2	379.8	403.5	350.9	353.4
Total Assets		1,090.1	1,074.9	1,064.7	1,044.5	1,012.0	1,006.3	1,011.8	1,006.6	992.8	1,014.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		119.1	80.7	119.7	101.4	148.6	87.3	69.5	95.4	84.0	79.5	55.7	91.3	126.0	101.5	104.4	81.6
Short-Term Debt		7.6	6.7	7.8	6.1	5.9	5.6	5.6	0.0	0.9	1.8	2.7	3.5	13.1	10.9	9.7	0.0
Other Current Liabilities		38.6	45.2	52.7	57.2	69.7	33.9	26.0	33.1	26.2	23.6	18.7	37.2	26.5	25.7	25.5	21.0
Current Liabilities		165.3	132.6	180.2	164.7	224.3	126.7	101.1	128.4	111.1	104.9	77.1	132.0	165.6	138.1	139.6	102.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		143.4	144.6	140.1	80.7	125.3	119.1	149.4	119.7	127.7	124.1
Short-Term Debt		7.6	7.4	7.2	12.6	7.1	7.6	8.8	8.9	7.0	6.9
Other Current Liabilities		46.0	42.4	41.1	39.3	44.5	38.6	34.7	51.6	51.7	47.8
Current Liabilities		196.9	194.3	188.5	132.6	176.9	165.3	193.0	180.2	186.4	178.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		209.2	306.1	219.6	188.3	349.9	180.6	213.8	302.5	196.2	164.6	145.8	244.1	186.2	230.8	234.6	55.2
Capital Leases		30.5	37.8	35.1	28.8	28.1	25.5	26.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		10.6	11.0	0.0	10.0	9.9	9.8	12.3	13.5	12.1	23.1	24.5	30.7	33.5	35.9	37.2	5.1
Total Liabilities		436.8	470.6	429.4	375.7	599.1	339.6	341.2	453.7	331.6	302.7	258.8	420.0	398.7	416.1	420.9	167.8

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		277.3	269.9	273.5	306.1	232.2	239.7	224.4	219.6	225.7	267.9
Capital Leases		0.0	6.6	6.5	37.8	0.0	30.5	27.6	29.4	34.2	34.4
Def. Tax Liability		13.6	9.9	9.5	11.0	11.6	10.6	10.9	33.3	15.9	13.6
Total Liabilities		510.9	496.7	490.5	470.6	441.4	436.8	448.8	451.2	443.5	475.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		137.5	138.5	136.5	134.7	133.4	132.4	131.6	130.8	129.5	128.6	128.1	126.3	124.1	122.3	119.8	0.0
Retained Earnings		431.9	435.2	418.9	379.9	293.0	172.8	179.3	176.3	143.5	125.4	127.3	155.0	174.9	168.2	166.8	142.7
Comprehensive Income		0.0	0.2	0.0	1.3	-2.0	-4.2	-2.3	-244.2	-229.1	0.0	-0.1	-0.5	-0.4	-0.6	-135.7	-121.3
Total Common Equity		569.5	573.9	555.5	516.0	424.4	301.0	308.4	307.0	272.6	253.4	254.7	280.8	298.6	289.9	286.6	261.6

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		139.5	138.9	138.3	138.5	138.0	137.5	137.1	136.5	136.0	135.6
Retained Earnings		439.7	439.4	435.9	435.2	433.0	431.9	425.9	418.9	412.9	402.0
Comprehensive Income		-0.1	-0.1	0.0	0.2	-0.4	0.0	0.0	0.0	0.5	0.9
Total Common Equity		579.1	578.2	574.2	573.9	570.6	569.5	563.0	555.5	549.3	538.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		247.3	312.8	228.5	194.4	355.8	186.2	219.4	302.5	197.2	166.4	148.5	247.6	199.3	241.7	244.2	55.2
Book Value		569.5	573.9	555.5	516.0	424.4	301.0	308.4	307.0	272.6	253.4	254.7	280.8	298.6	289.9	286.6	261.6

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		579.1	578.2	574.2	573.9	570.6	569.5	563.0	555.5	549.3	538.5

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		36.0	23.0	44.5	90.9	121.1	-5.6	3.9	33.8	19.0	-1.1	-26.8	-19.1	7.6	2.3	25.0	2.1
Depreciation & Amortization		28.3	30.9	27.2	20.2	21.0	20.0	19.5	18.0	18.6	19.4	19.9	21.8	23.6	22.2	16.7	13.9
Stock-Based Compensation		2.0	2.0	3.3	1.3	1.0	1.2	2.2	1.5	1.1	0.5	1.8	2.1	1.7	2.0	0.8	0.6
Change Working Capital		22.8	-20.2	92.5	74.1	-283.9	47.1	106.8	-104.4	-45.8	-26.6	95.1	-65.0	25.5	-3.7	-41.6	-51.6
Change In Accounts Receivable		16.6	27.2	44.6	64.8	-131.5	-14.8	42.1	-35.9	-30.8	-9.0	30.9	-8.5	-2.4	9.7	-17.3	-31.6
Change In Accounts Payable		-6.9	-39.6	10.6	-52.3	60.5	23.3	-33.7	2.9	3.9	28.6	-21.9	-24.1	9.3	-2.8	8.7	26.6
Change In Inventories		23.6	-0.6	51.5	68.1	-241.9	37.2	95.8	-78.7	-20.8	-47.9	104.5	-24.7	3.7	-12.3	-26.1	-88.9
Other Non-cash Items		56.3	-7.7	-1.3	-0.9	0.7	-2.3	-4.1	2.0	-2.9	-1.7	-7.5	-3.5	-1.3	6.1	6.3	-9.9
Cash from Operations		90.3	0.0	175.2	185.9	-146.4	61.7	129.6	-50.5	-19.0	-9.8	107.5	-39.6	54.7	27.4	15.8	-40.4

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		2.2	5.2	2.5	3.9	2.7	7.7	8.7	7.4	12.2	15.0
Depreciation & Amortization		8.0	8.2	8.3	9.1	7.2	7.4	7.3	7.6	6.2	6.5
Stock-Based Compensation		0.6	0.6	-0.3	0.5	0.5	0.5	0.5	0.6	0.4	0.4
Change Working Capital		-23.0	5.6	41.7	5.4	12.1	-18.9	-19.8	39.2	20.5	-3.1
Change In Accounts Receivable		-6.0	8.8	-46.4	33.6	19.1	-1.9	-23.6	42.0	0.1	8.9
Change In Accounts Payable		-1.8	6.3	58.7	-43.9	4.0	-28.5	28.8	-11.6	4.4	-19.7
Change In Inventories		-15.9	-7.9	30.5	12.2	-13.2	11.3	-11.0	9.7	13.6	2.0
Other Non-cash Items		6.8	-4.2	-2.8	-4.4	-0.2	0.4	0.7	-1.6	2.5	8.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.1	41.8	26.8

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-19.5	-29.5	-21.3	-19.9	-11.0	-9.8	-10.2	-25.7	-10.2	-6.8	-7.3	-7.8	-16.1	-23.4	-39.5	-17.8
Acquisitions		-40.1	-79.9	-169.8	0.0	-12.1	-19.5	-11.1	-21.9	0.0	0.0	0.0	0.0	0.0	0.0	-148.8	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
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
Other Investing Activities		0.2	0.0	0.3	3.3	9.7	1.2	0.3	0.1	1.0	0.4	0.0	0.1	0.0	0.5	1.9	0.1
Cash from Investing		-59.6	0.0	-190.8	-16.6	-13.5	-28.1	-21.0	-47.5	-9.2	-6.4	-7.3	-7.8	-16.1	-22.9	-186.3	-17.8

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		-7.5	-8.7	-8.8	-7.2	-9.1	-8.4	-4.8	-1.8	-4.4	-7.7
Acquisitions		0.0	0.1	0.0	-80.0	0.0	0.0	0.0	-40.2	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	0.1	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.9	-4.4	-7.7

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-200.0	0.0	23.5	-848.1	-591.5	-372.1	-646.5	-492.5	-356.5	-289.4	-410.5	-584.4	-465.7	-537.9	-465.0	0.0
Debt Issued		174.6	84.4	57.6	686.6	761.1	338.9	563.4	597.9	387.2	307.3	311.4	632.7	423.2	535.4	654.0	55.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	339.5	536.9	0.0	0.0	0.0	311.4	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	-0.1	-1.5	0.0	0.0	0.0	-0.7	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-6.1	0.0	-5.6	-4.0	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9
Other Financing Activities		134.9	0.0	-1.2	685.2	756.5	-0.1	-0.1	597.7	386.3	307.2	-0.1	631.7	423.4	534.7	642.3	55.4
Cash from Financing		-36.5	0.0	16.7	-166.9	164.1	-33.7	-112.1	104.3	28.9	17.0	-100.8	46.4	-43.2	-4.1	176.4	54.5

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.4	-42.6	-20.8
Debt Issued		7.6	-3.4	-37.9	79.4	-8.0	14.0	4.8	4.1	0.6	-1.3
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		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	-1.4	-1.4	-1.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.5	-0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.0	-43.4	-22.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-5.7	-1.3	1.0	2.4	4.3	-0.2	-3.6	6.3	0.7	0.7	-0.6	-0.9	-4.6	0.4	5.9	-3.7
Closing Cash Balance		9.4	11.9	13.2	12.2	9.8	5.5	5.7	9.3	3.0	2.3	1.6	2.2	3.2	7.8	7.4	1.5

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-7.3	1.6	1.4	0.8	1.7	-0.9	-2.9	4.1	-6.1	-3.2
Closing Cash Balance		7.5	14.8	13.3	11.9	11.1	9.4	10.3	13.2	9.1	15.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		70.9	4.2	153.8	166.0	-157.4	51.8	119.4	-76.2	-29.2	-16.6	100.2	-47.4	38.6	4.0	-23.6	-58.3
Real Free Cash Flow		68.9	2.2	150.5	164.7	-158.4	50.6	117.2	-77.7	-30.3	-17.2	98.4	-49.5	36.9	2.0	-24.5	-58.9

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		-12.9	6.8	40.6	7.4	13.4	-9.5	-8.4	51.3	37.4	19.1
Real Free Cash Flow		-13.5	6.2	40.8	6.9	12.9	-10.0	-8.9	50.8	36.9	18.6

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