Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Agilysys, Inc.

AGYS

Valuace

23

Růst

83

Zdraví

71

Cena

$ 70.49

-0.85 (-0.74%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		310.6	275.6	237.5	198.1	162.6	137.2	160.8	140.8	127.4	127.7	120.4	103.5	101.3	236.1	208.9	675.5
Cost of Revenues		121.5	103.6	93.2	77.2	61.1	47.8	79.8	67.0	62.9	63.9	52.3	43.4	37.2	146.0	129.1	517.8
Gross Profit		189.1	172.0	144.3	120.8	101.5	89.4	81.0	73.9	64.4	63.8	68.1	60.1	64.0	90.2	79.8	157.7

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		80.4	79.3	76.7	74.3	69.6	68.3	63.5	62.2	60.6	58.6
Cost of Revenues		32.6	30.3	29.4	29.2	25.7	25.1	23.6	25.0	22.7	23.5
Gross Profit		47.8	49.0	47.3	45.1	43.9	43.2	39.9	37.2	37.8	35.1

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	56.7	50.3	46.3	55.3	41.5	37.8	27.9	29.0	26.7	25.3	25.2	32.7	30.3	0.0
Selling General & Admin Expenses		0.0	0.0	64.7	53.4	42.5	47.5	44.2	42.8	42.1	40.7	41.6	38.0	34.8	49.3	56.9	173.2
Depreciation & Amortization		9.9	8.0	5.3	6.8	3.9	4.6	17.7	17.7	14.5	3.8	4.5	7.0	8.8	6.9	10.5	14.1
Total Operating Expenses		156.3	149.4	121.5	107.6	92.7	107.6	90.8	85.7	74.5	73.5	71.7	69.0	68.5	88.0	95.5	173.2
Operating Income		32.8	22.6	15.8	12.9	9.1	-18.2	-9.7	-13.1	-12.1	-11.4	-4.3	-12.5	-6.2	-1.1	-41.2	-54.4

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	14.3	14.6	14.6
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.7	15.2	15.2
Depreciation & Amortization		2.6	2.4	2.4	2.5	2.6	1.8	1.1	1.1	1.3	1.6
Total Operating Expenses		38.9	34.8	42.8	39.7	36.4	39.0	34.1	32.0	30.1	31.5
Operating Income		8.9	14.1	4.5	5.3	7.4	4.1	5.7	5.2	7.8	3.6

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.8	3.8	5.1	2.2	0.1	0.1	0.4	0.3	0.1	0.2	0.1	0.1	0.1	0.0	0.1	0.1
Interest Expense		0.7	1.5	0.0	-2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.3	1.0	1.3
Other Expense		6.0	3.0	4.9	2.9	-2.6	-3.0	-24.2	-1.5	-1.6	-1.9	-0.2	-3.7	-1.3	-3.4	-25.7	-36.6
IBT		38.8	25.6	20.7	15.8	6.5	-21.2	-33.9	-12.9	-11.6	-11.5	-3.8	-12.6	-5.9	-1.6	-42.2	-53.3
Income Tax Expense		8.4	2.4	-65.5	1.2	0.0	-0.2	0.2	0.2	-3.3	0.2	0.0	-1.1	-2.5	-0.3	-8.0	2.2
Net Income		30.4	23.2	86.2	14.6	6.5	-21.0	-34.1	-13.2	-8.4	-11.7	-3.8	-11.5	15.0	-1.3	-22.8	-55.5

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		0.5	0.3	0.4	0.5	0.4	1.1	1.8	1.5	1.3	1.2
Interest Expense		0.0	0.1	0.2	0.4	0.7	0.5	0.0	0.0	0.0	0.0
Other Expense		4.0	1.6	0.3	0.1	0.3	1.0	1.6	-0.4	1.3	1.3
IBT		12.9	15.7	4.8	5.4	7.7	5.1	7.4	4.8	9.1	4.8
Income Tax Expense		3.0	4.0	0.0	1.4	3.9	3.8	-6.7	1.9	-68.0	0.3
Net Income		9.9	11.7	4.9	3.9	3.8	1.4	14.1	3.0	77.1	4.5

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$3.31	$0.52	$0.19	$-0.90	$-1.47	$-0.57	$-0.37	$-0.52	$-0.17	$-0.51	$0.68	$-0.06	$-1.02	$-2.43
EPS Diluted		$0.00	$0.00	$3.17	$0.49	$0.18	$-0.90	$-1.47	$-0.57	$-0.37	$-0.52	$-0.17	$-0.51	$0.68	$-0.06	$-1.02	$-2.43
Shares Outstanding		28.0	27.5	25.7	24.7	24.4	23.5	23.2	23.0	22.8	22.6	22.5	22.3	22.1	21.9	22.4	22.8
Diluted Shares Outstanding		28.4	28.3	26.8	25.9	25.5	23.5	23.2	23.0	22.8	22.6	22.5	22.3	22.1	21.9	22.4	22.8

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	$0.11	$2.98	$0.16
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.11	$2.85	$0.16
Shares Outstanding		28.0	27.9	27.8	28.0	27.7	27.5	27.1	26.9	25.8	25.0
Diluted Shares Outstanding		28.4	28.4	28.3	28.3	28.3	28.3	28.1	28.0	27.0	26.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		144.1	73.0	144.9	112.8	97.0	99.2	46.7	40.8	39.9	49.3	60.6	75.1	99.6	82.9	97.6	74.4
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		144.1	73.0	144.9	112.8	97.0	99.2	46.7	40.8	39.9	49.3	60.6	75.1	99.6	82.9	97.6	74.4
Accounts Receivable		30.8	36.1	31.7	24.6	26.8	28.1	38.0	29.9	16.4	15.6	22.0	25.5	23.6	45.6	32.5	125.2
Inventory		5.3	0.0	4.6	9.8	6.9	1.2	3.9	2.0	2.0	2.2	2.7	0.6	0.5	12.2	15.7	20.6
Other Current Assets		6.5	14.4	7.7	7.4	5.4	4.8	4.9	6.3	5.6	6.5	10.2	3.8	5.7	5.0	5.5	6.5
Total Current Assets		186.8	123.5	188.9	154.7	136.2	133.3	93.4	79.0	63.9	73.5	95.5	105.0	129.3	145.8	154.3	229.8

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		59.3	55.6	73.0	60.8	54.9	144.1	144.9	116.2	107.4	107.1
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		59.3	55.6	73.0	60.8	54.9	144.1	144.9	116.2	107.4	107.1
Accounts Receivable		36.8	38.9	36.1	53.3	36.2	30.8	31.7	51.3	31.0	27.9
Inventory		7.7	6.6	0.0	6.4	6.4	5.3	4.6	6.8	7.5	8.5
Other Current Assets		14.1	7.5	14.4	10.8	11.2	6.5	7.7	9.4	7.5	6.0
Total Current Assets		118.0	108.5	123.5	131.2	108.7	186.8	188.9	183.7	153.4	149.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		35.5	0.0	36.3	27.3	16.2	21.0	26.1	15.8	17.5	16.0	14.2	11.9	12.3	15.5	16.5	26.5
Goodwill		32.7	130.6	32.8	32.6	32.8	19.6	19.6	19.6	19.6	19.6	19.6	19.6	15.6	14.1	15.2	20.6
Intangible Assets		16.7	70.8	17.0	18.1	20.2	8.4	8.4	43.0	53.7	55.5	52.8	40.8	27.8	17.3	14.1	22.5
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	-0.2	-3.2	-3.1	-3.1	-3.4	-4.0	-5.1	-0.1
Other Long-Term Assets		7.8	109.4	8.1	7.5	6.2	5.8	6.3	6.1	2.5	2.6	3.0	4.1	3.8	4.2	4.0	13.0
Total Long-Term Assets		168.9	310.8	161.5	88.4	78.0	56.6	61.2	84.6	93.3	93.8	89.7	76.5	59.5	51.2	49.8	82.6
Total Assets		355.7	434.4	350.4	243.0	214.2	189.9	154.6	163.6	157.2	167.3	185.2	181.5	188.8	197.0	204.1	312.4

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		30.4	32.4	0.0	33.9	35.7	35.5	36.3	36.8	40.6	40.0
Goodwill		134.1	136.1	130.6	128.5	135.4	32.7	32.8	33.1	32.8	33.1
Intangible Assets		69.5	72.0	70.8	73.5	79.0	16.7	17.0	17.2	17.5	17.9
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		10.4	10.0	42.9	8.6	8.3	7.8	8.1	7.9	7.8	8.0
Total Long-Term Assets		307.6	317.5	310.8	312.7	333.3	168.9	161.5	163.0	101.8	101.9
Total Assets		425.6	426.0	434.4	443.9	442.0	355.7	350.4	346.7	255.2	251.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		10.1	12.4	9.4	9.4	9.8	6.3	13.4	4.7	8.4	8.7	7.8	16.6	11.1	30.2	24.9	93.5
Short-Term Debt		5.0	5.7	8.6	3.3	5.1	5.0	4.7	0.0	0.1	0.1	0.1	0.1	0.0	0.3	0.6	1.3
Other Current Liabilities		13.1	22.3	12.5	13.7	10.6	11.2	9.0	14.9	9.2	8.3	13.0	10.0	14.2	17.5	24.0	24.1
Current Liabilities		77.4	111.0	89.4	78.5	71.5	61.0	69.4	58.3	44.6	46.3	54.1	50.6	48.1	73.6	78.0	146.8

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		12.8	14.3	12.4	11.7	12.7	10.1	9.4	9.0	10.1	10.5
Short-Term Debt		5.4	5.6	5.7	5.4	5.5	5.0	8.6	7.9	11.1	9.6
Other Current Liabilities		78.5	10.3	20.8	14.7	16.1	8.9	12.5	8.2	3.3	5.0
Current Liabilities		96.7	97.6	111.0	115.0	95.9	77.4	89.4	91.2	72.7	73.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		18.9	41.3	19.6	13.5	5.7	8.6	10.6	0.0	0.1	0.1	0.2	0.0	0.3	0.4	0.3	1.5
Capital Leases		18.9	23.0	23.9	16.7	10.7	13.6	15.4	0.1	0.2	0.2	0.3	0.2	0.3	0.7	1.0	2.7
Def. Tax Liability		0.5	11.0	0.6	2.3	0.9	0.9	0.9	0.9	0.2	3.2	3.1	3.1	3.4	4.0	5.1	3.9
Total Liabilities		101.5	168.5	114.0	98.3	81.4	74.5	82.8	63.0	48.8	53.6	61.7	57.3	58.0	83.1	89.7	164.3

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		15.2	28.3	41.3	55.5	68.7	18.9	19.6	20.2	23.3	24.1
Capital Leases		20.6	21.9	23.0	22.9	24.1	18.9	19.6	24.1	28.8	28.9
Def. Tax Liability		11.3	11.5	11.0	11.5	12.3	0.5	0.6	1.0	2.3	2.3
Total Liabilities		128.8	142.8	168.5	187.1	181.7	101.5	114.0	116.4	103.1	104.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		10.0	10.0	10.0	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5
Retained Earnings		151.9	161.0	137.8	52.8	40.0	35.4	59.0	93.1	103.6	112.7	124.4	128.2	137.6	122.6	123.9	146.7
Comprehensive Income		-4.3	-13.3	-4.2	-4.0	-0.1	0.0	0.2	-0.3	-0.3	-0.2	-0.2	-0.2	-0.1	-1.1	0.0	0.0
Total Common Equity		254.2	265.9	236.5	144.8	132.8	115.3	71.8	100.6	108.4	113.7	123.5	124.2	130.8	113.9	114.4	148.1

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	9.5	9.5
Retained Earnings		177.6	165.9	161.0	157.1	153.2	151.9	137.8	134.8	57.9	53.9
Comprehensive Income		-10.1	-6.1	-13.3	-13.7	-3.6	-4.3	-4.2	-3.9	-4.1	-3.5
Total Common Equity		296.7	283.2	265.9	256.8	260.3	254.2	236.5	230.3	152.1	146.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		23.9	47.0	23.9	16.7	10.7	13.6	15.4	0.1	0.2	0.2	0.3	0.2	0.3	0.7	1.0	2.7
Book Value		254.2	265.9	236.5	144.8	132.8	115.3	71.8	100.6	108.4	113.7	123.5	124.2	130.8	113.9	114.4	148.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		296.7	283.2	265.9	256.8	260.3	254.2	236.5	230.3	152.1	146.7

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		98.8	23.2	86.2	14.6	6.5	-21.0	-34.1	-13.2	-8.4	-11.7	-3.8	-11.5	-3.4	-1.3	-34.2	-55.5
Depreciation & Amortization		5.0	8.0	5.3	3.5	3.9	4.8	17.7	17.7	14.5	11.8	4.5	7.0	8.8	6.9	10.5	14.1
Stock-Based Compensation		15.4	17.8	14.1	13.0	14.5	40.1	5.2	4.4	4.7	2.4	3.4	3.1	2.1	2.1	2.9	3.6
Change Working Capital		6.4	5.7	10.1	3.5	4.3	5.4	-1.6	-1.8	-1.4	1.0	3.2	-0.8	-5.8	-14.7	6.7	13.2
Change In Accounts Receivable		-7.0	-2.8	-7.0	2.5	2.6	10.4	-9.0	-7.5	-0.7	6.4	3.2	-1.9	-7.8	-13.3	-0.6	-17.9
Change In Accounts Payable		1.0	2.2	1.0	-1.6	3.4	-7.0	8.6	-3.5	0.1	0.6	-7.9	5.5	1.1	4.3	6.0	22.8
Change In Inventories		5.2	-0.6	5.2	-2.9	-5.8	2.7	-1.8	-0.1	0.2	0.5	-2.1	-0.2	0.4	3.5	-4.8	-6.2
Other Non-cash Items		18.1	0.5	-1.1	0.1	0.2	0.0	23.7	-0.1	0.5	-0.3	-0.2	0.4	-1.5	-3.5	-7.6	35.2
Cash from Operations		49.3	0.0	48.2	34.5	28.5	28.4	10.6	7.2	6.9	3.4	7.2	-2.2	0.1	-10.7	-21.7	14.8

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		9.9	11.7	4.9	3.9	3.8	1.4	14.1	3.0	77.1	4.5
Depreciation & Amortization		2.6	2.4	2.4	2.5	2.6	1.8	1.1	1.1	1.3	1.6
Stock-Based Compensation		5.8	5.0	5.0	5.1	4.2	4.0	4.4	4.6	3.6	2.7
Change Working Capital		2.4	16.3	-16.3	14.2	3.0	-1.8	-9.7	21.0	-1.9	-3.1
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2	0.0	0.0
Other Non-cash Items		0.0	-23.9	0.2	1.4	0.0	0.0	0.0	6.8	-1.1	5.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.8	12.9	5.4

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-5.9	-2.8	-8.1	-7.2	-1.2	-1.4	-3.4	-5.5	-15.1	-16.0	-20.9	-20.5	-16.2	-7.3	-4.9	-7.0
Acquisitions		0.6	-145.8	0.0	0.4	-24.5	0.0	0.0	0.0	0.0	-0.2	0.0	-2.9	34.0	0.0	55.8	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	-10.2	-0.1	0.0	-0.2	-14.9
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	10.1	-0.1	4.3	9.2	0.2
Other Investing Activities		0.0	0.0	0.5	0.0	0.0	0.0	0.0	0.0	0.0	2.4	-0.1	1.9	-0.1	-0.1	0.3	16.0
Cash from Investing		-5.4	0.0	-7.6	-6.9	-25.7	-1.4	-3.4	-5.5	-15.1	-13.9	-21.0	-21.6	17.6	-3.1	60.3	-5.7

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		-0.6	-0.2	-0.6	-0.7	-0.6	-0.7	-0.9	-0.5	-1.7	-2.9
Acquisitions		0.0	0.0	0.0	-0.8	0.0	-144.9	0.0	0.6	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	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-1.7	-2.9

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-34.0	0.0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.7	-1.0	-15.7
Debt Issued		-5.0	23.1	7.2	6.0	-2.9	32.2	15.4	0.0	0.1	0.0	0.3	0.0	-0.2	0.4	-0.7	18.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	34.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-6.0	-2.7	-6.9	-9.3	-3.0	-7.5	-1.1	-0.6	-1.2	-0.5	-0.4	-0.4	-0.9	-0.3	-14.6	-0.2
Dividends Paid		-0.7	0.0	-1.7	-1.8	-1.8	-1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	33.9	0.0	0.0	0.0	-0.2	0.0	0.1	0.1	0.1	0.2	15.2
Cash from Financing		-6.8	0.0	-8.6	-11.1	-4.9	25.3	-1.1	-0.8	-1.3	-0.8	-0.6	-0.4	-1.0	-0.9	-15.4	-0.7

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	0.0	0.0	0.0
Debt Issued		20.6	-13.3	-13.1	-13.9	-13.2	50.2	0.0	-0.3	-4.7	-0.1
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		-0.6	0.2	-0.9	0.1	-1.4	-0.5	-0.9	-1.2	-1.9	-2.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-2.6	-2.1

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		37.0	-71.9	32.0	15.9	-2.2	52.5	5.9	0.8	-9.3	-11.4	-14.5	-24.5	16.6	-14.7	23.2	8.8
Closing Cash Balance		144.1	73.0	144.9	112.8	97.0	99.2	46.7	40.8	39.9	49.3	60.6	75.1	99.6	82.9	97.6	74.4

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		22.1	3.8	-17.5	12.3	5.9	-89.2	-0.8	28.7	8.8	0.3
Closing Cash Balance		81.5	59.3	55.6	73.0	60.8	54.9	144.1	144.9	116.2	107.4

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		43.3	52.3	40.1	27.2	27.3	27.0	7.2	1.7	-8.2	-12.6	-13.7	-22.6	-16.2	-18.0	-26.6	7.8
Real Free Cash Flow		28.0	34.6	25.9	14.3	12.7	-13.1	2.0	-2.6	-12.9	-15.0	-17.1	-25.8	-18.3	-20.1	-29.5	4.2

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		22.7	15.0	-5.0	26.5	19.7	5.9	0.2	29.3	11.3	2.5
Real Free Cash Flow		17.0	10.0	-10.0	21.3	15.5	1.9	-4.2	24.7	7.6	-0.2

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií