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

Arch Resources, Inc.

ARCH

Valuace

53

Růst

0

Zdraví

49

Cena

$ 134.83

+0.94 (0.70%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,680.9	3,145.8	3,724.6	2,208.0	1,467.6	2,294.4	2,451.8	2,324.6	1,974.4	2,573.3	2,937.1	3,014.4	4,159.0	4,285.9	3,186.3
Cost of Revenues		2,408.1	2,509.5	2,338.9	1,579.8	1,378.5	1,873.0	1,925.2	1,843.1	1,735.1	2,206.4	2,566.2	2,663.1	3,438.0	3,267.9	2,395.8
Gross Profit		272.8	636.3	1,385.7	628.2	89.1	421.3	526.6	481.5	239.3	366.8	370.9	351.2	721.0	1,018.0	790.5

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues		617.9	608.8	680.2	774.0	744.6	757.3	869.9	859.5	863.8	1,133.4
Cost of Revenues		612.0	573.0	612.4	610.6	633.6	642.2	571.7	580.9	610.0	639.8
Gross Profit		5.9	35.8	67.8	163.4	111.0	115.1	298.2	278.6	253.8	493.6

Operating Income		TTM	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
Selling General & Admin Expenses		25.8	98.9	105.4	92.3	82.4	95.8	100.3	86.8	82.2	98.8	114.2	133.4	134.3	119.1	118.2
Depreciation & Amortization		173.3	167.6	139.0	138.4	105.4	75.4	119.6	122.5	224.2	379.3	418.7	447.7	525.5	466.6	365.1
Total Operating Expenses		94.5	98.9	275.0	239.2	201.6	208.9	238.3	263.2	317.8	488.8	500.0	520.2	570.4	549.7	466.5
Operating Income		187.6	546.5	1,109.4	367.1	-112.5	242.9	279.1	232.4	-211.0	-2,865.1	-149.5	-663.1	-681.6	413.6	324.0

Operating Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
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	25.8	19.8	22.2	26.0	26.1	26.1	26.5
Depreciation & Amortization		40.9	44.3	44.7	43.4	42.0	41.4	40.8	34.4	23.1	34.7
Total Operating Expenses		20.6	22.5	25.6	25.8	22.3	22.6	63.1	64.7	81.5	69.0
Operating Income		-5.5	13.2	42.2	137.6	84.3	89.0	236.6	217.7	184.6	422.8

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		22.1	17.3	7.3	0.6	3.8	9.7	6.8	2.6	3.1	4.4	7.8	6.6	5.5	3.3	2.4
Interest Expense		16.2	14.8	20.5	24.0	14.4	16.5	20.5	26.9	147.1	398.0	390.9	381.3	317.6	230.2	142.5
Other Expense		-3.3	5.1	-30.4	-27.7	-232.1	-8.8	-14.5	9.1	1,494.6	-2,771.0	-20.4	-537.1	-855.9	-106.1	-6.8
IBT		199.2	551.6	1,079.0	339.4	-344.6	234.0	260.1	203.2	1,272.1	-3,286.5	-532.7	-1,080.7	-1,017.4	135.3	177.1
Income Tax Expense		19.8	87.5	-251.9	1.9	0.0	0.2	-52.5	-35.3	-3.5	-373.4	25.6	-335.5	-333.7	-7.6	17.7
Net Income		179.5	464.0	1,330.9	337.6	-344.6	233.8	312.6	238.5	1,275.5	-2,913.1	-558.4	-641.8	-684.0	141.7	158.9

Net Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income		5.7	5.4	6.1	4.9	4.8	4.2	3.3	4.5	2.2	0.5
Interest Expense		3.9	3.9	4.3	4.0	3.1	3.5	4.1	4.2	4.1	5.1
Other Expense		-7.4	3.6	1.5	-1.0	6.2	1.3	-1.3	-0.6	-3.1	-14.7
IBT		-12.8	16.8	59.7	135.6	90.5	90.3	235.2	217.1	181.5	408.1
Income Tax Expense		-6.6	2.0	3.7	20.7	16.8	12.9	37.1	-253.3	0.5	0.5
Net Income		-6.2	14.8	56.0	114.9	73.7	77.4	198.1	470.5	181.0	407.6

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$6.26	$25.45	$77.67	$22.04	$-22.74	$14.42	$15.90	$10.05	$57.40	$-136.86	$-26.31	$-30.26	$-32.36	$7.50	$9.80
EPS Diluted		$6.07	$24.19	$63.88	$19.20	$-22.74	$13.52	$15.15	$9.84	$57.40	$-136.86	$-26.31	$-30.26	$-32.36	$7.40	$9.70
Shares Outstanding		18.1	18.2	17.1	15.3	15.2	16.2	19.7	23.7	22.2	21.3	21.2	21.2	21.1	19.0	16.2
Diluted Shares Outstanding		18.1	19.2	21.0	17.6	15.2	17.3	20.6	24.2	22.4	21.3	21.2	21.2	21.1	19.1	16.3

Per Share Data		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS		$0.00	$0.00	$0.00	$6.26	$4.05	$4.20	$11.05	$26.28	$9.84	$24.26
EPS Diluted		$0.00	$0.00	$0.00	$6.07	$3.91	$4.04	$10.02	$23.18	$8.68	$19.00
Shares Outstanding		18.1	18.1	18.3	18.4	18.2	18.4	17.9	17.9	18.4	16.8
Diluted Shares Outstanding		18.1	18.3	18.8	18.9	18.8	19.1	19.8	20.3	20.9	21.5

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		244.8	287.8	236.1	325.2	187.5	153.0	264.9	273.4	305.4	450.8	734.2	911.1	784.6	138.1	93.6
Short Term Investments		35.6	32.7	37.0	14.5	96.8	135.7	162.8	155.8	88.1	200.2	249.0	248.4	234.3	0.0	15.2
Total Cash & ST Investments		280.4	320.5	273.1	339.7	284.3	288.7	427.7	429.2	393.4	651.0	983.2	1,159.5	1,018.9	138.1	108.8
Accounts Receivable		247.9	287.2	255.3	332.6	113.9	189.3	249.8	202.4	204.4	135.8	232.0	229.6	332.1	469.2	252.3
Inventory		249.9	244.3	223.0	156.7	126.0	130.9	125.5	129.0	113.5	196.7	190.3	264.2	365.4	377.5	235.6
Other Current Assets		52.6	65.8	71.4	52.8	58.0	97.9	75.7	70.4	93.8	104.7	60.2	56.7	92.5	110.3	104.3
Total Current Assets		830.8	917.8	823.9	882.9	588.1	706.7	878.8	831.0	878.6	1,203.8	1,542.8	1,782.1	1,914.1	1,182.8	734.9

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents		219.6	244.8	286.6	288.9	183.1	201.5	189.7	236.1	490.3	281.9
Short Term Investments		36.3	35.6	34.3	32.7	30.4	33.6	32.1	37.0	10.7	0.0
Total Cash & ST Investments		255.9	280.4	320.9	321.6	213.5	235.1	221.9	273.1	501.0	281.9
Accounts Receivable		248.6	247.9	234.6	287.2	306.4	268.9	313.7	255.3	223.9	470.7
Inventory		235.1	249.9	243.7	244.3	233.2	263.3	271.2	223.0	215.2	212.8
Other Current Assets		48.8	53.7	64.5	65.8	53.0	50.6	56.2	71.4	49.9	54.8
Total Current Assets		788.4	830.8	862.6	916.8	806.1	818.0	862.9	823.9	991.1	1,021.3

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,252.9	1,228.9	1,187.0	1,120.0	1,007.3	984.5	834.8	955.9	1,053.6	3,619.0	6,453.5	6,734.3	7,337.1	7,949.2	3,308.9
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	265.4	596.1	115.0
Intangible Assets		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
Long-Term Investments		22.9	22.8	153.3	35.4	71.8	105.6	104.7	106.1	96.1	201.9	235.8	221.5	242.2	225.6	177.5
Other Long-Term Assets		184.7	190.7	59.5	78.8	55.2	70.9	68.8	86.6	108.3	82.1	130.9	164.8	180.6	218.3	183.0
Total Long-Term Assets		1,579.8	1,566.4	1,609.3	1,234.3	1,134.3	1,161.0	1,008.3	1,148.6	1,258.0	3,903.0	6,887.0	7,208.1	8,092.7	9,031.2	4,145.9
Total Assets		2,410.6	2,484.2	2,433.1	2,117.2	1,722.5	1,867.8	1,887.1	1,979.6	2,136.6	5,106.7	8,429.7	8,990.2	10,006.8	10,214.0	4,880.8

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment		1,246.2	1,252.9	1,244.7	1,238.5	1,200.1	1,192.7	1,182.4	1,187.0	1,116.6	1,108.9
Goodwill		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	0.0
Long-Term Investments		23.1	22.9	24.1	23.4	161.7	161.0	156.3	153.3	147.0	116.8
Other Long-Term Assets		186.6	184.7	182.5	181.5	51.6	54.3	56.6	59.5	65.2	66.6
Total Long-Term Assets		1,582.5	1,579.8	1,572.1	1,572.8	1,559.7	1,568.9	1,569.7	1,609.3	1,328.8	1,292.3
Total Assets		2,370.9	2,410.6	2,434.7	2,489.6	2,365.9	2,386.9	2,432.7	2,433.1	2,319.9	2,313.6

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		186.5	205.0	211.8	132.0	103.7	133.1	128.0	134.1	96.0	128.1	180.1	176.1	224.4	383.8	198.2
Short-Term Debt		35.2	35.3	58.0	223.1	31.1	20.8	17.8	15.8	11.0	5,107.2	36.9	33.5	32.9	280.9	71.0
Other Current Liabilities		105.6	76.5	157.0	10.4	14.5	10.6	17.4	14.2	6.2	12.0	35.7	0.0	1.7	7.8	4.9
Current Liabilities		327.3	368.0	426.9	522.3	290.1	311.0	329.3	334.1	312.2	5,564.8	519.4	488.2	577.1	1,020.7	527.3

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable		153.2	186.5	178.1	205.0	198.4	188.5	177.0	211.8	186.3	165.1
Short-Term Debt		126.9	29.7	35.3	35.3	21.9	26.4	37.4	58.0	52.2	55.9
Other Current Liabilities		76.7	75.0	69.3	76.5	84.5	76.4	75.8	157.0	160.2	191.1
Current Liabilities		392.9	327.3	326.8	368.0	355.5	336.0	334.5	426.9	398.7	412.2

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		101.7	114.7	116.3	337.6	477.2	290.1	300.2	310.1	351.8	31.0	5,123.5	5,118.0	5,085.9	3,762.3	1,538.7
Capital Leases		5.9	9.4	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
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	422.8	413.5	664.2	976.8	7.8
Total Liabilities		960.0	1,004.7	1,067.5	1,433.3	1,438.9	1,227.2	1,182.2	1,313.8	1,390.0	6,351.0	6,761.6	6,736.9	7,152.2	6,624.4	2,632.8

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt		0.0	101.7	108.0	114.7	107.5	109.2	110.9	116.3	121.9	127.1
Capital Leases		0.0	5.9	6.6	9.4	10.3	11.2	12.1	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	5.4	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		926.9	960.0	967.2	1,010.1	969.7	961.3	968.7	1,067.5	1,133.8	1,124.9

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	2.1	2.1	2.1	2.1	2.1	1.6
Retained Earnings		1,849.6	1,830.0	1,565.4	712.5	378.9	731.4	527.7	247.2	33.4	-4,245.0	-1,331.8	-771.3	-104.0	622.4	561.4
Comprehensive Income		35.6	38.8	61.4	14.2	-35.7	5.7	43.3	20.4	24.5	-1.8	3.2	37.7	-16.5	-8.0	-6.4
Total Common Equity		1,450.6	1,479.5	1,365.6	683.9	283.6	640.5	704.8	665.9	746.6	-1,244.3	1,668.2	2,253.2	2,854.6	3,578.0	2,237.5

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		1,839.1	1,849.6	1,854.6	1,830.0	1,737.5	1,737.7	1,706.0	1,565.4	1,299.0	1,235.0
Comprehensive Income		34.2	35.6	37.2	38.8	49.3	56.9	59.2	61.4	5.2	6.7
Total Common Equity		1,444.0	1,450.6	1,467.4	1,479.5	1,396.2	1,425.6	1,464.0	1,365.6	1,186.1	1,188.7

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		142.7	153.9	174.3	560.7	508.3	310.8	318.0	325.9	362.9	5,138.2	5,160.4	5,151.5	5,118.8	4,043.1	1,609.7
Book Value		1,450.6	1,479.5	1,365.6	683.9	283.6	640.5	704.8	665.9	746.6	-1,244.3	1,668.2	2,253.2	2,854.6	3,589.6	2,248.0

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,444.0	1,450.6	1,467.4	1,479.5	1,396.2	1,425.6	1,464.0	1,365.6	1,186.1	1,188.7

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		259.4	464.0	1,330.9	337.6	-344.6	233.8	312.6	238.5	1,275.5	-2,913.1	-558.4	-641.8	-683.7	142.8	159.4
Depreciation & Amortization		168.8	146.4	133.3	143.6	315.8	120.4	119.6	122.5	224.2	379.3	418.7	447.7	525.5	501.4	399.7
Stock-Based Compensation		22.7	25.4	27.4	20.5	17.4	22.0	17.5	10.4	3.1	5.8	9.8	11.8	11.8	10.9	11.7
Change Working Capital		36.2	-90.7	66.7	-196.3	31.3	25.4	-80.6	-0.9	13.2	98.6	72.6	46.5	-76.7	-63.7	115.7
Change In Accounts Receivable		20.6	-31.8	77.3	-213.0	63.7	30.7	-22.9	8.4	98.2	98.2	-9.0	62.9	113.5	-74.9	-7.3
Change In Accounts Payable		-6.8	-31.3	84.9	45.5	-46.1	-28.2	-14.2	17.2	49.4	-15.5	41.7	-77.5	-171.6	52.2	87.8
Change In Inventories		13.4	-21.2	-66.3	-30.7	-9.1	-15.3	3.5	-19.6	59.3	-6.5	41.5	44.6	9.5	-50.9	5.2
Other Non-cash Items		153.9	3.1	-126.7	-67.1	26.7	4.7	30.2	48.0	-1,659.7	2,752.3	-1.6	454.7	891.9	40.2	23.0
Cash from Operations		499.9	635.4	1,209.5	238.3	61.1	419.7	418.0	396.5	-144.0	-44.4	-33.6	55.7	332.8	642.2	697.1

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income		-6.2	14.8	56.0	114.9	73.7	77.4	198.1	470.5	181.0	407.6
Depreciation & Amortization		29.2	44.3	44.7	43.4	36.4	36.0	35.5	101.1	34.0	32.8
Stock-Based Compensation		5.4	4.9	5.6	5.7	6.5	6.4	6.8	6.5	6.3	6.3
Change Working Capital		-17.9	-2.4	21.0	2.2	15.5	63.1	-169.6	-48.3	253.9	-121.7
Change In Accounts Receivable		0.6	-13.3	52.6	18.2	-36.9	44.9	-58.0	77.7	0.0	0.0
Change In Accounts Payable		-33.6	4.3	-33.5	-0.1	22.5	9.8	-63.5	26.2	21.7	23.0
Change In Inventories		14.8	-6.2	0.6	-11.0	30.1	7.8	-48.1	-7.8	-2.4	-8.8
Other Non-cash Items		21.4	104.4	72.7	-5.2	-17.9	-0.4	19.8	-113.5	-21.6	-24.0
Cash from Operations		0.0	0.0	0.0	181.6	130.9	196.8	126.1	194.3	454.1	268.2

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-191.8	-176.0	-173.8	-246.6	-287.1	-267.6	-95.9	-64.5	-98.0	-124.9	-154.6	-311.9	-408.5	-540.9	-342.0
Acquisitions		1.5	0.0	-7.6	17.9	-0.5	0.6	-1.4	2.7	-6.6	-9.3	45.7	442.3	-12.4	-2,895.2	-1.3
Investments		-63.8	-35.4	-39.7	245.4	-120.6	-205.2	-143.3	-258.9	-98.8	-246.7	-211.9	-213.7	-236.9	-91.9	-46.2
Sales of Investment		50.7	40.3	17.3	87.5	158.7	233.1	136.6	190.1	210.0	292.5	215.1	194.5	1.8	55.8	0.0
Other Investing Activities		0.9	-14.5	0.0	-245.4	23.5	0.0	0.0	70.8	26.5	-91.9	0.0	14.2	6.9	-24.8	0.3
Cash from Investing		-204.5	-185.6	-203.8	-141.2	-226.0	-239.1	-104.0	-59.8	33.1	-180.3	-105.8	125.4	-649.2	-3,496.9	-389.1

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure		-34.5	-46.9	-45.4	-55.0	-44.4	-47.1	-30.7	-78.2	-41.4	-31.9
Acquisitions		-0.2	0.1	0.1	2.7	-1.4	-5.5	-4.0	-2.9	-2.2	-0.8
Investments		-10.9	-21.5	-15.5	-17.2	-9.6	-10.8	-2.9	-29.1	0.0	0.0
Sales of Investment		10.4	18.0	9.9	9.9	12.9	9.5	8.0	2.9	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	-0.1	2.0	-1.0	-0.1	0.0	-10.7	0.0
Cash from Investing		0.0	0.0	0.0	-59.7	-42.5	-53.9	-29.6	-107.3	-54.4	-32.6

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-32.1	-80.4	-493.2	-19.1	-18.9	-8.4	-9.1	-331.0	-15.0	-58.7	-25.2	-646.4	-942.5	-605.2	-702.2
Debt Issued		39.2	60.0	106.8	71.5	216.4	1.2	1.2	294.0	-4,760.3	36.5	34.1	679.1	2,018.2	3,038.6	2,311.9
Issuance of Common Stock		0.5	0.0	0.0	1.2	0.0	0.0	0.0	298.5	0.0	0.0	0.0	0.0	5.1	1,270.2	1.8
Repurchase of Common Stock		-62.5	-125.5	-156.8	64.4	0.0	-245.0	-280.9	-301.5	0.0	0.0	0.0	0.0	1,993.3	2,429.7	500.1
Dividends Paid		-158.0	-206.1	-456.4	-3.8	-8.2	-30.2	-31.3	-24.4	0.0	0.0	-2.1	-25.5	-42.4	-80.7	-63.4
Other Financing Activities		-5.6	44.2	11.5	-6.9	232.5	-8.9	-1.4	-10.3	-19.5	0.0	-10.2	617.2	-50.6	-114.8	-11.9
Cash from Financing		-253.2	-398.0	-1,094.9	35.8	205.3	-292.5	-322.7	-368.7	-34.5	-58.7	-37.5	-54.7	962.8	2,899.2	-275.6

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid		0.0	0.0	0.0	10.9	-6.5	-13.0	-71.8	-46.9	-24.1	-140.5
Debt Issued		-15.8	-12.8	1.7	35.3	0.3	0.3	45.9	47.1	15.2	8.6
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	-17.0	-13.7	-3.0	-28.7	-73.0	-20.8	-100.3	0.0	0.0
Dividends Paid		0.0	0.0	0.0	-22.3	-71.9	-45.0	-66.9	-191.8	-110.1	-150.7
Other Financing Activities		0.0	0.0	0.0	0.3	0.0	-0.2	16.7	-2.4	-57.2	18.8
Cash from Financing		0.0	0.0	0.0	-17.2	-106.9	-131.1	-142.9	-341.3	-191.3	-272.4

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		42.2	51.7	-89.1	132.9	40.4	-111.9	-8.7	-32.0	-145.4	-283.5	-176.9	126.5	646.5	44.6	32.5
Closing Cash Balance		244.8	288.9	237.2	326.3	193.4	153.0	264.9	273.4	305.4	450.8	734.2	911.1	784.6	138.1	93.6

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		-24.1	-41.8	-2.3	104.7	-18.4	11.8	-46.3	-254.3	208.4	-36.8
Closing Cash Balance		220.7	244.8	286.6	288.9	184.2	202.6	190.8	237.2	491.4	283.0

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		308.1	459.3	1,035.7	-8.3	-226.0	152.1	322.1	332.0	-242.0	-169.3	-188.2	-256.2	-75.7	101.3	355.1
Real Free Cash Flow		285.5	433.9	1,008.4	-28.9	-243.4	130.1	304.6	321.5	-245.2	-175.0	-198.0	-268.0	-87.5	90.4	343.4

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		-9.6	12.3	82.8	126.5	86.5	149.7	95.5	116.1	412.6	236.4
Real Free Cash Flow		-15.0	7.4	77.2	120.8	80.0	143.3	88.7	109.6	406.4	230.0

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií