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

Alstom S.A.

ALO.PA

Valuace

8

Růst

30

Zdraví

64

Cena

€ 24.90

+0.78 (2.99%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliardách (EUR)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		36.72	18.49	17.62	17.62	16.51	15.47	8.79	8.20	8.07	7.95	7.31	6.88	6.16	20.27	20.27	19.93	20.92
Cost of Revenues		32.09	16.19	15.41	15.41	14.54	13.75	7.40	6.74	6.64	6.69	6.17	5.84	5.24	16.21	16.32	16.14	16.94
Gross Profit		4.64	2.30	2.21	2.21	1.97	1.73	1.39	1.46	1.43	1.27	1.14	1.04	0.93	4.06	3.95	3.79	3.99

Revenue		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022
Total Revenues		9.06	9.71	8.78	9.18	8.44	9.18	8.44	4.22	4.23	4.23
Cost of Revenues		7.93	8.48	7.70	7.97	7.43	7.97	7.43	3.72	3.69	3.69
Gross Profit		1.13	1.23	1.07	1.20	1.01	1.20	1.01	0.51	0.54	0.54

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	0.61	0.58	0.60	0.32	0.30	0.29	0.19	0.18	0.14	0.11	0.73	0.74	0.68	0.70
Selling General & Admin Expenses		0.00	0.00	0.00	1.11	1.10	1.00	0.63	0.59	0.57	0.56	0.54	0.54	0.50	1.90	1.75	1.70	1.71
Depreciation & Amortization		1.70	0.87	0.84	0.84	0.89	0.88	0.39	0.29	0.20	0.16	0.16	0.66	0.31	0.57	0.54	0.62	0.67
Total Operating Expenses		3.32	1.64	1.72	1.87	1.68	1.62	0.96	0.89	0.86	0.75	0.71	0.67	0.61	2.63	2.48	2.72	2.42
Operating Income		1.32	0.66	0.50	0.50	0.26	0.10	0.30	0.56	0.56	0.38	0.36	0.37	0.32	1.42	1.46	1.07	1.57

Operating Income		TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.33	0.28	0.17	0.19	0.19
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.57	0.54	0.28	0.30	0.30
Depreciation & Amortization		0.38	0.61	0.26	0.44	0.40	0.44	0.40	0.13	0.17	0.17
Total Operating Expenses		0.78	0.77	0.87	0.90	0.82	0.90	0.82	0.46	0.57	0.57
Operating Income		0.35	0.46	0.20	0.31	0.19	0.31	0.19	0.09	0.08	0.08

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.07	0.04	0.03	0.03	0.01	0.02	0.00	0.01	0.00	0.01	0.01	0.06	0.09	0.02	0.03	0.06	0.06
Interest Expense		0.29	0.10	0.18	0.21	0.09	0.06	0.05	0.07	0.07	0.08	0.10	0.24	0.19	0.22	0.19	0.23	0.19
Other Expense		-1.00	-0.41	-0.75	-0.75	-0.33	-0.63	-0.10	0.01	-0.05	-0.22	-0.19	-0.87	-1.08	-0.72	-0.50	-0.17	-0.81
IBT		0.33	0.25	-0.25	-0.25	-0.18	-0.18	0.23	0.47	0.32	0.29	0.23	-0.50	-0.76	0.70	0.96	0.90	0.63
Income Tax Expense		0.25	0.18	0.01	0.01	0.03	0.03	0.06	0.12	0.07	0.07	0.08	0.60	-0.01	0.16	0.19	0.18	0.14
Net Income		0.06	0.15	-0.31	-0.31	-0.13	-0.58	0.25	0.47	0.68	0.48	0.29	3.00	-0.72	0.56	0.80	0.73	0.46

Net Income		TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022
Interest Income		0.02	0.01	0.02	0.02	0.01	0.02	0.01	0.03	0.00	0.00
Interest Expense		0.04	0.08	0.06	0.11	0.07	0.11	0.07	0.00	0.02	0.02
Other Expense		-0.03	-0.30	-0.11	-0.55	-0.20	-0.55	-0.20	-0.07	-0.13	-0.13
IBT		0.32	0.16	0.09	-0.25	-0.01	-0.25	-0.01	0.02	-0.05	-0.05
Income Tax Expense		0.09	0.10	0.08	-0.02	0.03	-0.02	0.03	0.01	0.00	0.00
Net Income		0.22	0.10	0.05	-0.31	0.00	-0.31	0.00	0.00	-0.06	-0.06

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	€-0.80	€-0.34	€-1.55	€0.92	€1.84	€1.94	€1.42	€1.02	€10.17	€-2.66	€1.80	€2.55	€2.49	€1.57
EPS Diluted		€0.00	€0.00	€0.00	€-0.80	€-0.34	€-1.55	€0.91	€1.83	€1.92	€1.40	€1.00	€10.09	€-2.66	€1.78	€2.52	€2.46	€1.56
Shares Outstanding		0.46	0.44	0.38	0.39	0.38	0.37	0.26	0.24	0.22	0.22	0.22	0.30	0.31	0.31	0.30	0.29	0.29
Diluted Shares Outstanding		0.47	0.44	0.38	0.38	0.38	0.37	0.26	0.24	0.22	0.22	0.22	0.30	0.31	0.31	0.30	0.30	0.30

Per Share Data		TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$-0.76	$0.00	$0.00	$-0.28	$-0.15
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$-0.76	$0.00	$0.00	$-0.28	$-0.15
Shares Outstanding		0.46	0.44	0.44	0.41	0.40	0.41	0.40	0.38	0.40	0.38
Diluted Shares Outstanding		0.47	0.44	0.44	0.41	0.41	0.41	0.41	0.38	0.40	0.38

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		0.98	2.27	0.98	0.98	0.83	0.81	1.25	2.18	3.43	1.23	1.56	1.96	1.60	2.32	2.20	2.09	2.70
Short Term Investments		0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.06	0.02	0.04	0.01	0.05
Total Cash & ST Investments		1.02	2.27	0.98	0.98	0.83	0.81	1.25	2.18	3.43	1.23	1.56	1.98	1.66	2.34	2.23	2.10	2.75
Accounts Receivable		9.07	9.27	7.92	7.92	0.00	-0.17	0.00	0.00	0.01	5.32	3.07	2.73	3.43	7.98	8.61	5.69	6.05
Inventory		4.15	4.15	3.82	3.82	3.73	3.27	2.96	1.74	1.53	1.15	0.92	0.83	0.82	2.98	3.14	3.14	3.36
Other Current Assets		2.09	2.92	4.30	4.30	0.00	9.16	6.96	4.46	4.12	2.68	2.83	2.36	2.55	3.97	4.16	7.31	5.42
Total Current Assets		16.32	18.61	17.01	17.01	14.55	13.07	11.17	8.38	9.10	10.37	8.38	7.90	8.46	17.26	18.15	18.24	17.59

Current Assets		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents		2.27	1.79	0.98	0.83	0.98	0.83	0.83	0.83	0.83	0.83
Short Term Investments		0.00	0.00	0.00	0.06	0.00	0.06	0.00	0.00	0.00	0.00
Total Cash & ST Investments		2.27	1.79	0.98	0.89	0.98	0.89	0.83	0.83	0.83	0.83
Accounts Receivable		9.27	8.52	7.92	8.73	7.92	8.34	8.34	0.00	0.00	2.57
Inventory		4.15	4.20	3.82	4.44	3.82	4.44	4.22	3.73	3.73	3.60
Other Current Assets		2.92	3.29	4.30	3.13	4.30	3.13	3.13	0.00	0.00	7.10
Total Current Assets		18.61	17.80	17.01	16.52	17.01	16.52	16.52	14.55	14.55	14.11

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2.76	2.72	2.76	2.76	2.48	2.55	2.55	1.37	0.95	0.83	0.75	0.66	0.66	3.03	3.02	2.85	2.65
Goodwill		9.09	9.12	9.09	9.09	9.38	9.37	9.20	1.57	1.57	1.42	1.51	1.37	0.69	5.28	5.54	5.48	5.40
Intangible Assets		2.27	1.98	2.27	2.27	2.61	3.00	2.80	0.47	0.47	0.41	0.40	0.39	0.44	2.05	1.98	1.92	1.93
Long-Term Investments		1.05	0.00	0.96	0.96	1.21	1.26	1.54	0.75	0.78	0.58	2.80	2.60	0.30	0.60	0.66	0.53	0.21
Other Long-Term Assets		1.09	1.47	1.19	1.19	0.57	0.82	0.77	0.23	0.24	0.29	0.33	0.46	21.95	0.55	0.55	0.55	0.57
Total Long-Term Assets		16.93	15.97	16.93	16.93	16.85	17.45	17.40	4.63	4.31	3.76	5.98	5.72	24.77	13.17	13.47	12.80	12.04
Total Assets		33.25	34.59	33.25	33.25	31.40	30.52	28.57	13.01	13.41	14.12	14.36	13.62	33.23	30.43	31.61	31.05	29.63

Long-Term Assets		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment		2.72	2.66	2.76	2.52	2.76	2.52	2.52	2.48	2.48	2.54
Goodwill		9.12	9.09	9.09	9.40	9.09	9.40	9.40	9.38	9.38	9.45
Intangible Assets		1.98	1.60	2.27	11.87	2.27	11.87	2.02	2.61	2.18	2.87
Long-Term Investments		0.00	0.94	0.96	1.25	0.96	1.25	1.14	1.21	1.21	1.26
Other Long-Term Assets		1.47	1.76	1.19	-8.97	1.19	-8.97	-15.08	0.57	-15.25	0.67
Total Long-Term Assets		15.97	16.14	16.93	16.70	16.93	16.70	15.08	16.85	15.25	17.25
Total Assets		34.59	33.94	33.25	33.21	33.25	33.21	33.21	31.40	31.40	31.36

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		3.44	3.97	1.53	1.53	3.94	3.65	3.62	1.65	1.75	1.35	1.03	1.13	0.92	3.87	4.04	4.08	4.07
Short-Term Debt		1.49	0.27	1.49	1.49	0.54	0.46	0.69	0.40	1.03	0.54	0.44	0.69	2.00	1.31	0.33	0.68	0.63
Other Current Liabilities		6.67	14.05	8.37	8.37	13.70	12.85	11.83	0.57	0.52	4.15	4.49	3.66	3.46	8.46	9.91	13.70	13.23
Current Liabilities		19.61	19.25	19.61	19.61	17.64	16.21	14.83	7.78	8.07	7.91	7.88	7.17	9.89	18.50	19.27	19.88	19.32

Current Liabilities		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable		3.97	3.47	1.53	4.48	1.53	4.48	4.51	3.94	3.94	3.88
Short-Term Debt		0.27	0.23	1.49	1.81	1.49	1.81	0.00	0.54	0.00	0.73
Other Current Liabilities		14.05	5.37	8.37	5.96	8.37	5.96	10.45	13.70	13.70	13.30
Current Liabilities		19.25	18.49	19.61	19.47	19.61	19.47	19.47	17.64	17.64	17.19

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2.69	3.25	3.17	3.17	3.16	3.23	2.24	1.24	0.29	1.16	1.60	1.82	3.19	4.41	4.63	4.34	3.84
Capital Leases		0.47	0.80	0.65	0.65	0.65	0.71	0.75	0.60	0.22	0.23	0.26	0.33	0.39	0.45	0.48	0.00	0.54
Def. Tax Liability		0.09	0.08	0.09	0.09	0.13	0.13	0.11	0.02	0.02	0.02	0.02	0.05	0.01	0.18	0.28	0.18	0.00
Total Liabilities		24.48	24.01	24.48	24.48	22.29	21.49	19.45	9.68	9.25	10.10	10.65	10.29	29.01	25.32	26.51	26.61	25.48

Long-Term Liabilities		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt		3.25	3.33	3.17	3.20	3.17	3.20	2.68	3.16	2.66	3.21
Capital Leases		0.80	0.77	0.65	0.52	0.65	0.52	0.00	0.65	0.00	0.68
Def. Tax Liability		0.08	0.16	0.09	0.12	0.09	0.12	0.00	0.13	0.00	0.15
Total Liabilities		24.01	23.44	24.48	24.09	24.48	24.09	24.09	22.29	22.29	21.97

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		2.69	3.23	2.69	2.69	2.66	2.61	2.60	1.58	1.57	1.56	1.54	1.53	2.17	2.16	0.00	0.00	0.00
Retained Earnings		0.74	0.87	0.74	0.74	1.13	1.24	1.91	1.61	2.37	2.34	1.91	1.61	3.26	3.96	0.00	0.00	0.00
Comprehensive Income		-0.25	0.00	-0.25	-0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity		8.67	10.46	8.67	8.67	9.00	8.91	9.04	3.27	4.09	3.97	3.66	3.28	4.13	5.04	5.01	4.33	4.15

Total Common Equity		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock		3.23	3.23	2.69	2.69	2.69	2.69	2.69	2.66	2.66	2.63
Retained Earnings		0.87	0.80	0.74	1.07	0.74	1.07	1.07	1.13	1.13	1.18
Comprehensive Income		0.00	0.48	-0.25	-0.23	-0.25	-0.23	0.00	0.00	0.00	0.00
Total Common Equity		10.46	10.39	8.67	9.02	8.67	9.02	9.02	9.00	3.80	9.28

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4.66	3.52	4.66	4.66	3.70	3.69	2.93	1.64	1.32	1.71	2.04	2.50	5.19	5.72	4.96	5.02	4.47
Book Value		8.78	10.58	8.78	8.78	9.10	9.02	9.12	3.33	4.16	4.03	3.71	3.33	4.22	5.11	5.10	4.43	4.15

Other		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.11	0.11	0.11	0.10	0.11	0.10	0.10	0.11	0.00	0.11
Book Value		10.46	10.39	8.67	9.02	8.67	9.02	9.02	9.00	3.80	9.28

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-0.36	0.18	-0.28	-0.28	-0.11	-0.56	0.26	0.47	0.69	0.49	0.30	3.01	-0.70	0.57	0.82	0.74	0.49
Depreciation & Amortization		1.20	0.87	0.84	0.84	0.89	0.88	0.39	0.29	0.20	0.16	0.16	0.66	0.31	0.57	0.54	0.62	0.67
Stock-Based Compensation		0.04	0.02	0.02	0.02	0.07	0.04	0.01	0.03	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital		-0.84	-0.09	-0.84	-0.84	-0.17	-1.35	-0.99	-0.33	-0.29	-0.03	0.10	-1.80	0.73	-0.30	-0.15	-0.97	-0.74
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		1.45	-0.01	0.18	0.18	0.03	0.01	-0.03	-0.03	-0.01	0.01	0.00	-4.03	-0.03	-0.20	-0.12	-0.18	-0.19
Cash from Operations		-0.31	0.00	0.00	-0.08	0.61	-0.58	-0.46	0.48	0.43	0.41	0.40	-2.16	0.31	0.64	1.09	0.22	0.23

Cash Flow From Operating Activities		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022
Net Income		0.22	0.12	0.06	-0.31	0.00	-0.31	0.00	0.00	-0.06	-0.06
Depreciation & Amortization		0.38	0.46	0.42	0.44	0.40	0.44	0.40	0.16	0.20	0.20
Stock-Based Compensation		0.00	0.01	0.01	0.00	0.02	0.00	0.02	0.00	0.02	0.02
Change Working Capital		-1.15	0.36	-0.45	0.55	-1.39	0.00	-1.39	0.00	0.00	0.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		0.05	-0.09	0.07	0.81	0.86	0.81	0.86	-0.65	0.09	0.09
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.89	-0.97	-0.48	0.26	0.26

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.70	-0.48	-0.49	-0.49	-0.43	-0.43	-0.27	-0.27	-0.28	-0.28	-0.22	-0.51	-0.76	-0.84	-0.74	-0.81	-2.82
Acquisitions		0.05	0.59	0.04	0.04	-0.10	-0.07	-1.71	-0.09	2.46	-0.08	-0.17	8.86	0.57	-0.09	-0.47	-0.14	-0.24
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.02	0.00	0.00	0.01	0.05	0.05	0.03	0.00	0.01	0.02	0.04	0.08	-0.03	0.03	0.09	0.04	-0.02
Cash from Investing		-0.63	0.00	0.00	-0.43	-0.48	-0.44	-1.94	-0.37	2.20	-0.34	-0.35	8.43	-0.21	-0.91	-1.12	-0.91	-3.08

Cash Flow From Investing Activities		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022
Capital Expenditure		-0.23	-0.27	-0.21	-0.33	-0.16	-0.33	-0.16	-0.08	-0.14	-0.14
Acquisitions		-0.01	0.60	-0.01	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.05	0.01	0.00	0.01	0.01
Cash from Investing		0.00	0.00	0.00	0.00	0.00	-0.28	-0.15	-0.08	-0.13	-0.13

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1.52	0.00	0.00	0.88	0.00	-0.42	0.00	-0.88	-0.38	-0.27	-0.45	-2.56	-0.78	-0.03	-0.17	0.00	0.00
Debt Issued		11.18	-1.13	4.66	1.83	0.01	1.18	1.29	1.20	-0.01	-0.06	-0.01	-0.12	0.25	0.79	0.11	0.56	4.47
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.04	0.00	0.00	0.01
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.43	0.81	0.00	0.00	0.00
Dividends Paid		-0.04	0.00	0.00	0.00	-0.04	-0.05	-0.01	-1.24	-0.08	-0.06	-0.01	-0.01	-0.01	-0.27	-0.24	-0.21	-0.38
Other Financing Activities		0.50	0.00	0.00	-0.18	-0.02	1.02	1.46	0.76	0.01	0.03	-0.01	-3.25	0.01	0.01	0.60	0.29	1.55
Cash from Financing		1.15	0.00	0.00	0.70	-0.06	0.56	1.46	-1.36	-0.46	-0.31	-0.47	-5.83	-0.34	0.56	0.18	0.09	1.18

Cash Flow From Financing Activities		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022
Debt Repaid		0.00	0.00	0.00	0.00	0.00	-0.32	1.13	0.00	0.00	0.00
Debt Issued		0.00	3.52	3.56	4.66	5.01	4.98	6.13	-3.70	3.70	-3.94
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	-0.01	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	-0.09	0.03	0.58	-0.10	-0.10
Cash from Financing		0.00	0.00	0.00	0.00	0.00	-0.41	1.11	0.55	-0.10	-0.10

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.15	1.30	0.15	0.15	0.02	-0.44	-0.93	-1.26	2.20	-0.33	-0.40	0.36	-0.68	0.13	0.10	-0.61	-1.65
Closing Cash Balance		0.98	2.27	0.98	0.98	0.83	0.81	1.25	2.18	3.43	1.23	1.56	1.96	1.60	2.32	2.20	2.09	2.70

Cash position		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022
Net Change in Cash		-0.59	0.49	1.79	0.15	0.00	0.15	0.00	0.00	0.00	0.00
Closing Cash Balance		1.69	2.27	1.79	0.98	0.83	0.98	0.83	0.00	0.00	0.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-1.01	0.49	-0.57	-0.57	0.18	-1.01	-0.72	0.20	0.15	0.13	0.18	-2.67	-0.45	-0.21	0.35	-0.60	-2.58
Real Free Cash Flow		-1.05	0.47	-0.59	-0.59	0.11	-1.05	-0.73	0.18	0.13	0.11	0.17	-2.67	-0.45	-0.21	0.35	-0.60	-2.58

Free Cash Flow		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022
Free Cash Flow		-0.74	0.63	-0.14	0.56	-1.12	0.56	-1.12	-0.56	0.12	0.12
Real Free Cash Flow		-0.74	0.63	-0.16	0.56	-1.14	0.56	-1.14	-0.56	0.10	0.10

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií