United States Antimony Corporation logo UAMY - United States Antimony Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $9.25 DETAILS
HIGH: $9.25
LOW: $9.25
MEDIAN: $9.25
CONSENSUS: $9.25
UPSIDE: 198.39%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 39.3 14.9 8.7 11.0 7.7 5.2 8.3 9.0 10.2 11.9 13.1 10.8 11.0 12.0 13.1 9.1 4.1 5.3 5.3 4.4 3.6 3.1 3.2 3.5 3.4 5.0 4.7 3.1 4.3 5.0
Cost of Revenue 41.0 11.5 12.0 9.0 6.9 5.0 9.1 9.0 10.0 11.4 13.5 11.1 11.1 11.0 11.4 7.7 3.7 5.0 5.3 3.6 2.9 2.4 2.9 3.1 3.1 4.4 4.2 2.7 3.5 4.8
Gross Profit (1.7) 3.5 (3.3) 2.0 0.8 0.2 (0.8) 0.0 0.3 0.5 (0.4) (0.3) (0.0) 1.0 1.7 1.4 0.4 0.3 (0.0) 0.8 0.7 0.7 0.3 0.3 0.3 0.6 0.5 0.4 0.8 0.2
Operating Expenses
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
SG&A Expenses 5.5 5.4 2.9 1.4 1.2 1.2 1.4 1.5 1.2 1.5 1.5 1.2 1.3 1.4 0.8 0.7 0.7 0.6 0.7 1.0 1.1 0.7 0.8 0.6 1.1 1.2 0.6 0.3 0.2 0.3
Other Expenses 1.7 0.5 0.8 0.2 0.3 2.3 1.5 (2.1) 0 (0.1) (1.1) 0 0 0 0 0.2 (0.0) (0.8) (0.1) 0.1 0.1 0.1 0.1 (0.3) 0 0.3 0.1 0 0 0
Operating Expenses 7.2 5.9 3.7 1.6 1.5 3.5 2.9 (0.5) 1.2 1.4 0.4 1.2 1.3 1.4 0.8 0.9 0.6 (0.2) 0.5 1.1 1.2 0.8 0.9 0.3 1.1 1.5 0.7 0.3 0.2 0.3
Operating Income
Operating Income (8.9) (2.4) (7.1) 0.3 (0.7) (3.3) (3.8) 0.5 (1.0) (0.8) (0.8) (1.6) (1.3) (0.3) 0.9 0.4 (0.2) 0.5 (0.6) (0.3) (0.5) (0.1) (0.6) 0.1 (0.7) (0.9) (0.2) 0.1 0.6 (0.2)
Interest Expense 0 0 0 0.0 0.0 0.0 0.1 0.1 0.1 0.2 0 0.0 0.0 0.0 0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0 0.2 0 0.3
Interest Income 0.8 0.7 0.6 0.1 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 0.0 0 0.0 0 0.0
Profitability
EBITDA (3.2) (1.3) (5.9) 1.4 0.8 (2.4) (2.7) 1.5 (0.1) 0.1 0.1 (0.8) (0.7) 0.1 1.1 0.7 (0.0) (0.2) (0.5) (0.2) (0.4) 0.1 (0.5) (0.2) (0.6) (0.6) (0.1) 0.2 0.7 0.0
EBIT (4.3) (2.4) (6.9) 0.5 (0.1) (3.3) (3.6) 0.6 (1.0) (0.9) (0.8) (1.6) (1.4) (0.4) 0.7 0.3 (0.3) (0.4) (0.7) (0.3) (0.5) (0.1) (0.6) (0.3) (0.7) (0.8) (0.2) 0.1 0.6 (0.2)
Income Before Tax (4.3) (1.7) (6.3) 0.4 (0.1) (3.3) (3.7) 0.5 (1.1) (1.0) (0.8) (1.6) (1.4) (0.4) 0.7 0.3 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 0 0 0 0.0 0 0 0 (0.3) 0 0.3 0 0 0.2 0.2 0.1 (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (4.3) (1.7) (6.3) 0.4 (0.1) (3.3) (3.7) 0.9 (1.1) (1.3) (0.8) (1.6) (1.6) (0.6) 0.6 0.8 (0.3) 0.3 (0.6) (0.3) (0.6) (0.1) (0.8) (0.4) (1.0) (0.1) 0.3 (0.5) 0.7 (1.0)
Per Share Data
EPS (Basic) -0.04 -0.02 -0.06 0.00 -0.00 -0.05 -0.06 0.01 -0.02 -0.02 -0.01 -0.02 -0.03 -0.01 0.01 0.01 -0.01 0.01 -0.02 -0.01 -0.02 -0.00 -0.03 -0.01 -0.05 -0.00 0.02 -0.04 0.05 -0.08
EPS (Diluted) -0.04 -0.02 -0.06 0.00 -0.00 -0.05 -0.06 0.01 -0.02 -0.02 -0.01 -0.02 -0.03 -0.01 0.01 0.01 -0.01 0.01 -0.02 -0.01 -0.02 -0.00 -0.03 -0.01 -0.05 -0.00 0.02 -0.03 0.05 -0.08
Shares Outstanding 123.6 108.6 107.6 106.3 102.8 72.5 69.0 68.0 67.4 66.8 66.2 64.6 62.3 60.7 58.9 54.4 49.9 43.0 41.4 36.9 32.5 30.3 27.2 26.9 19.3 17.8 14.6 13.3 13.0 12.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 30.5 18.2 11.9 19.1 21.4 0.7 0.1 0.1 0.0 0.0 0.1 0.1 0.3 1.2 0.0 0.4 0.2 0.1 0.1 0.2 0.3 0.0 0 0 0 0 0.0 0 0 0
Short-Term Investments 0 0 0.1 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4.2 1.2 0.6 0.8 0.9 0.2 0.3 0.8 0.4 0.6 0.4 0.5 0.6 0.5 1.3 0.7 0.2 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0.0
Inventory 12.5 1.2 1.4 1.4 1.1 0.7 0.6 0.8 0.9 0.9 1.1 1.4 1.0 1.2 1.1 0.1 0.2 0.1 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.2 0.3 0.4 0.5 0.6
Other Current Assets 7.5 0.1 0 0 0 0 0 (0.3) 0.0 0.0 0.2 0.0 0.0 0.2 0.5 0.5 0 0 0 0 0 0 0 0 0.0 0.0 0 0.0 0.0 0
Total Current Assets 54.7 20.7 14.1 21.6 23.6 1.8 1.3 1.9 1.6 1.7 2.1 2.3 1.9 3.1 2.8 1.8 0.5 0.2 0.5 0.6 0.6 0.3 0.2 0.2 0.2 0.3 0.3 0.4 0.5 0.6
Non-Current Assets
Property, Plant & Equipment 42.4 13.5 13.5 12.1 11.1 11.2 12.2 15.2 15.1 15.7 16.0 13.5 12.4 10.6 6.0 3.8 3.4 2.8 2.8 2.1 0.9 0.7 0.6 0.5 0.3 0.2 0.5 0.5 0.6 0.7
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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 40.5 0.1 0 0 0 0.1 0 0.1 0 0 0 0 0 0 0 0 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 16.3 0.4 0.6 1.0 0.3 0.2 0.2 0.4 0.4 0.4 0.1 0.7 0.6 0.6 (0.3) (0.3) 0 0 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.2
Total Non-Current Assets 99.2 14.0 14.0 13.1 11.4 11.5 12.4 15.7 15.6 16.1 16.1 14.2 13.0 11.3 6.2 4.0 3.5 3.0 2.8 2.1 1.0 0.8 0.8 0.7 0.5 0.5 0.6 0.7 0.8 0.8
Total Assets 153.9 34.6 28.1 34.7 35.0 13.3 13.7 17.6 17.1 17.8 18.3 16.5 14.9 14.4 9.0 5.9 4.0 3.3 3.3 2.7 1.6 1.1 1.0 1.0 0.7 0.9 1.0 1.1 1.3 1.5
Current Liabilities
Account Payables 6.9 1.5 0.5 0.6 1.4 1.9 2.3 1.9 1.8 1.3 1.7 1.8 1.7 1.2 1.0 0.4 0.5 0.6 0.8 0.7 0.6 0.4 0.9 0.8 0.6 0.4 0.5 0.3 0.1 0.3
Short-Term Debt 0.2 0.8 0.0 0.1 0.0 0.2 0.3 0.9 0.7 0.6 0.3 0.2 0.3 0.5 0.1 0.0 0.1 0.1 0.2 0.3 0.2 0.0 0.2 0.3 0.2 0.3 0.2 0.2 0.2 0.1
Deferred Revenue 0 0 0 0 0 0.8 0 0.0 0.1 0.1 0.1 0.1 0.1 0 0.0 0 0.1 0.1 0.3 0.2 0.1 0.0 0.5 0.4 0.5 0.5 0 1.3 1.1 2.4
Other Current Liabilities 3.1 (0.6) 0 0.8 0 1.1 0.6 0.1 0.5 0.6 0.1 0.1 0.2 0.0 0.3 0.2 0.0 0.4 0.3 0.2 0.3 0.3 0.3 0.3 0.2 0.1 0.8 0.3 0.2 0.1
Total Current Liabilities 10.2 4.0 0.9 2.2 2.1 4.5 4.0 3.5 3.9 3.4 2.4 2.3 2.5 1.8 1.6 0.8 0.8 1.3 1.9 1.6 1.4 1.1 1.9 1.8 1.5 1.2 1.5 1.9 1.6 2.9
Non-Current Liabilities
Long-Term Debt 0.0 0.2 0 0.2 0.2 0.5 0.1 1.0 1.2 1.5 1.7 0.7 1.0 1.0 0.2 0.1 0.1 0.1 0.0 0.2 0.9 1.0 0.8 0.3 0.3 1.2 1.7 1.6 1.7 1.7
Deferred Tax Liabilities 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-Current Liabilities 2.8 1.7 1.7 0.4 0.4 1.2 1.2 1.6 1.6 1.6 1.7 0.5 0.4 0.2 0.5 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.2 0.1 0.2 0 0.3 0.3 0.5
Total Non-Current Liabilities 2.8 2.0 1.7 0.6 0.6 1.6 1.3 2.6 2.8 3.0 3.4 1.3 1.4 1.3 0.6 0.2 0.2 0.2 0.8 0.7 0.9 1.0 0.8 0.5 0.4 1.4 1.7 1.9 2.0 2.2
Total Liabilities 13.0 6.0 2.6 2.8 2.6 6.1 5.2 6.1 6.8 6.4 5.8 3.5 3.9 3.1 2.2 1.0 1.1 1.5 2.6 2.3 2.3 2.1 2.7 2.3 1.9 2.6 3.2 3.8 3.6 5.1
Stockholders' Equity
Common Stock 1.4 1.1 1.1 1.1 1.1 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.1 0.1 0.1
Retained Earnings (45.5) (41.1) (39.4) (33.1) (32.7) (32.7) (29.4) (25.7) (26.6) (25.4) (24.1) (23.3) (21.7) (20.0) (19.5) (20.1) (20.9) (20.6) (21.0) (20.3) (20.1) (19.5) (19.4) (18.6) (18.2) (16.7) (16.7) (17.0) (16.5) (17.2)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 (9.6) (8.7) (7.7) (6.7) (5.8) (5.0) (4.3) (3.9) (3.5) (3.1) (2.9) (2.7) (2.5) (2.4) (2.3) (2.2) (2.1) (3.0) (3.0) (2.8) 0 0 0
Total Stockholders' Equity 141.0 28.6 25.5 31.9 32.4 7.2 8.5 11.4 10.4 11.3 12.5 13.0 11.0 11.3 6.8 4.9 3.0 1.8 0.7 0.5 (0.7) (1.0) (1.7) (1.3) (1.2) (1.7) (2.2) (2.7) (2.3) (3.7)
Total Liabilities & Equity 153.9 34.6 28.1 34.7 35.0 13.3 13.7 17.6 17.1 17.8 18.3 16.5 14.9 14.4 9.0 5.9 4.0 3.3 3.3 2.7 1.6 1.1 1.0 1.0 0.7 0.9 1.0 1.1 1.3 1.5
Debt Metrics
Total Debt 0.2 1.7 0.0 0.3 0.2 0.6 0.3 1.9 2.0 2.0 2.0 0.9 1.3 1.5 0.2 0.1 0.2 0.3 0.2 0.5 1.1 1.0 1.0 0.7 0.5 1.5 1.9 1.8 1.9 1.8
Net Debt (30.3) (16.5) (11.9) (18.7) (21.1) (0.0) 0.2 1.9 2.0 2.0 1.9 0.8 1.0 0.3 0.2 (0.3) (0.0) 0.2 0.1 0.2 0.8 1.0 1.0 0.7 0.5 1.5 1.9 1.8 1.9 1.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income (4.3) (1.7) (6.3) 0.4 (0.1) (3.3) (3.7) 0.9 (1.1) (1.3) (0.8) (1.6) (1.6) (0.6) 0.6 0.8 (0.3) 0.3 (0.6) (0.3) (0.6) (0.1) (0.8) (0.4) (1.0) (0.1) (0.3) (0.5) 0.7 (1.0)
Depreciation & Amortization 1.2 1.1 1.0 0.9 0.9 0.9 0.9 0.9 1.0 1.0 0.9 0.8 0.7 0.5 0.4 0.4 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.2 0.2
Stock-Based Compensation 7.1 0.6 0 0.1 0.0 0 0.1 0.2 0.2 0.2 0.1 0.0 0.1 0.2 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (12.0) 2.1 (2.6) (2.1) (2.8) 0.7 1.0 (0.5) 0.6 0.6 0.2 (0.2) 0.8 0.2 (0.8) (0.7) (0.3) (0.1) 0.3 0.5 0.2 (0.3) 0.2 0.1 0.4 (0.1) 0.3 0.3 (0.1) 0.0
Other Non-Cash Items (1.6) 0.2 2.6 0.4 (0.5) 0.4 1.6 (1.2) 0.3 (0.1) 0.1 (0.0) 0.0 0.0 0 0.2 (0.0) (0.9) (0.2) (0.2) (0.0) (0.1) 0.0 0.1 0.2 (0.8) (0.0) 0.0 (0.7) 0.6
Operating Cash Flow (9.7) 2.2 (4.8) (0.2) (2.4) (1.3) (0.0) (0.7) 0.7 0.4 0.4 (1.0) 0.2 0.5 0.6 0.3 (0.4) (0.4) (0.3) 0.1 (0.3) (0.4) (0.4) (0.0) (0.3) (0.8) 0.1 0.0 0.0 (0.2)
Investing Activities
Capital Expenditure (27.8) (0.4) (1.5) (1.7) (0.6) (0.2) (0.8) (0.9) (0.4) (0.6) (1.7) (1.8) (2.7) (3.3) (2.2) (1.0) (0.6) (0.3) (0.6) (1.0) (0.4) (0.2) (0.1) (0.3) (0.1) (0.0) (0.1) (0.0) (0.1) (0.1)
Acquisitions 0 0 0 0 0 0 0 1.8 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (57.1) 0 0 (16.2) (0.2) 0 0 0 0 0 0 0 0 (0.2) 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0.1 0.2 16.1 0.2 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
Other Investing Activities (2.5) 0.3 0 0 0 0 0.4 1.8 0 0.0 0.0 0 0 (0.2) (0.0) (0.0) 0 0.1 0.2 0.1 0.1 0.0 0 0 0 0 0 0 0 0.0
Investing Cash Flow (87.4) (0.0) (1.3) (1.8) (0.7) (0.2) (0.4) 0.9 (0.4) (0.6) (1.7) (1.8) (2.7) (3.5) (2.2) (1.0) (0.6) (0.3) (0.4) (1.0) (0.3) (0.2) (0.1) (0.3) (0.1) (0.0) (0.1) (0.0) (0.1) (0.1)
Financing Activities
Net Debt Issuance (0.1) (0.1) (0.3) (0.1) (0.2) 0.3 (0.1) (0.2) (0.2) (0.2) 0.0 0.2 0.2 (0.5) (0.1) (0.1) (0.1) (0.0) (0.2) (0.2) 0.0 0.1 0.2 0.1 0.1 0.6 0.0 (0.1) (0.1) 0.2
Stock Repurchased (0.4) 0 0 (0.2) 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
Dividends Paid 0 0 (0.8) 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 Financing Activities 0 1.5 0 0 0.6 (0.0) 0.2 0.0 (0.1) 0.2 1.3 2.8 1.3 (0.2) 0.2 (0.0) (0.0) (0.0) 0.0 0 0 (0.0) 0 0 0 0 0 0 (0.3) (0.1)
Financing Cash Flow 109.5 4.1 (1.1) (0.3) 23.8 2.1 0.5 (0.2) (0.3) 0.0 1.4 3.0 1.5 4.0 1.2 0.9 1.1 0.6 0.6 0.8 0.8 0.7 0.6 0.4 0.4 0.8 0.0 0.0 0.1 0.3
Cash Position
Net Change in Cash 12.4 6.3 (7.2) (2.3) 20.7 0.5 0.1 0.0 0.0 (0.1) 0.0 0.1 (1.0) 1.0 (0.4) 0.3 0.1 (0.0) (0.1) (0.1) 0.2 0.0 0 0 0 0 0 0 0 (0.0)
Cash at Beginning 18.3 12.0 19.1 21.4 0.7 0.2 0.1 0.1 0.0 0.1 0.1 0.0 1.0 0.0 0.4 0.2 0.1 0.1 0.2 0.3 0.1 0 0 0 0 0 0 0 0 0.0
Cash at End 30.7 18.3 12.0 19.1 21.4 0.7 0.2 0.1 0.0 0.0 0.1 0.1 0.0 1.0 0.0 0.4 0.2 0.1 0.1 0.2 0.3 0.0 0 0 0 0 0 0 0 0
Free Cash Flow (37.5) 1.8 (6.3) (2.0) (3.1) (1.5) (0.8) (1.6) 0.4 (0.2) (1.4) (2.9) (2.5) (2.7) (1.7) (0.7) (1.0) (0.7) (0.9) (0.9) (0.7) (0.7) (0.6) (0.4) (0.4) (0.8) (0.0) (0.0) (0.1) (0.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 39.3 14.9 8.7 11.0 7.7 5.2 8.3 9.0 10.2 11.9 13.1 10.8 11.0 12.0 13.1 9.1 4.1 5.3 5.3 4.4 3.6 3.1 3.2 3.5 3.4 5.0 4.7 3.1 4.3 5.0
Gross Profit (1.7) 3.5 (3.3) 2.0 0.8 0.2 (0.8) 0.0 0.3 0.5 (0.4) (0.3) (0.0) 1.0 1.7 1.4 0.4 0.3 (0.0) 0.8 0.7 0.7 0.3 0.3 0.3 0.6 0.5 0.4 0.8 0.2
Operating Income (8.9) (2.4) (7.1) 0.3 (0.7) (3.3) (3.8) 0.5 (1.0) (0.8) (0.8) (1.6) (1.3) (0.3) 0.9 0.4 (0.2) 0.5 (0.6) (0.3) (0.5) (0.1) (0.6) 0.1 (0.7) (0.9) (0.2) 0.1 0.6 (0.2)
Net Income (4.3) (1.7) (6.3) 0.4 (0.1) (3.3) (3.7) 0.9 (1.1) (1.3) (0.8) (1.6) (1.6) (0.6) 0.6 0.8 (0.3) 0.3 (0.6) (0.3) (0.6) (0.1) (0.8) (0.4) (1.0) (0.1) 0.3 (0.5) 0.7 (1.0)
EPS (Diluted) -0.04 -0.02 -0.06 0.00 -0.00 -0.05 -0.06 0.01 -0.02 -0.02 -0.01 -0.02 -0.03 -0.01 0.01 0.01 -0.01 0.01 -0.02 -0.01 -0.02 -0.00 -0.03 -0.01 -0.05 -0.00 0.02 -0.03 0.05 -0.08
Balance Sheet
Cash & Equivalents 30.5 18.2 11.9 19.1 21.4 0.7 0.1 0.1 0.0 0.0 0.1 0.1 0.3 1.2 0.0 0.4 0.2 0.1 0.1 0.2 0.3 0.0 0 0 0 0 0.0 0 0 0
Total Assets 153.9 34.6 28.1 34.7 35.0 13.3 13.7 17.6 17.1 17.8 18.3 16.5 14.9 14.4 9.0 5.9 4.0 3.3 3.3 2.7 1.6 1.1 1.0 1.0 0.7 0.9 1.0 1.1 1.3 1.5
Total Debt 0.2 1.7 0.0 0.3 0.2 0.6 0.3 1.9 2.0 2.0 2.0 0.9 1.3 1.5 0.2 0.1 0.2 0.3 0.2 0.5 1.1 1.0 1.0 0.7 0.5 1.5 1.9 1.8 1.9 1.8
Stockholders' Equity 141.0 28.6 25.5 31.9 32.4 7.2 8.5 11.4 10.4 11.3 12.5 13.0 11.0 11.3 6.8 4.9 3.0 1.8 0.7 0.5 (0.7) (1.0) (1.7) (1.3) (1.2) (1.7) (2.2) (2.7) (2.3) (3.7)
Cash Flow
Operating Cash Flow (9.7) 2.2 (4.8) (0.2) (2.4) (1.3) (0.0) (0.7) 0.7 0.4 0.4 (1.0) 0.2 0.5 0.6 0.3 (0.4) (0.4) (0.3) 0.1 (0.3) (0.4) (0.4) (0.0) (0.3) (0.8) 0.1 0.0 0.0 (0.2)
Capital Expenditure (27.8) (0.4) (1.5) (1.7) (0.6) (0.2) (0.8) (0.9) (0.4) (0.6) (1.7) (1.8) (2.7) (3.3) (2.2) (1.0) (0.6) (0.3) (0.6) (1.0) (0.4) (0.2) (0.1) (0.3) (0.1) (0.0) (0.1) (0.0) (0.1) (0.1)
Free Cash Flow (37.5) 1.8 (6.3) (2.0) (3.1) (1.5) (0.8) (1.6) 0.4 (0.2) (1.4) (2.9) (2.5) (2.7) (1.7) (0.7) (1.0) (0.7) (0.9) (0.9) (0.7) (0.7) (0.6) (0.4) (0.4) (0.8) (0.0) (0.0) (0.1) (0.3)