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

AeroVironment, Inc.

AVAV

Valuace

70

Růst

0

Zdraví

66

Cena

$ 186.43

+14.29 (3.77%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,610.3	820.6	716.7	540.5	445.7	394.9	367.3	314.3	271.1	264.9	264.1	259.4	251.7	240.2	325.0	292.5	249.5
Cost of Revenues		1,258.9	497.7	432.8	367.0	304.5	230.4	214.2	185.9	162.2	162.8	152.0	155.1	158.1	147.6	195.7	175.4	152.7
Gross Profit		351.3	322.9	283.9	173.5	141.2	164.6	153.1	128.4	108.9	102.1	112.1	104.3	93.6	92.5	129.3	117.2	96.8

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		408.0	472.5	454.7	275.1	167.6	188.5	189.5	197.0	186.6	180.8
Cost of Revenues		338.5	390.5	359.6	170.4	104.4	114.8	108.0	121.3	119.3	105.5
Gross Profit		69.6	82.0	95.1	104.6	63.2	73.6	81.5	75.6	67.3	75.4

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	64.3	54.7	53.8	46.5	34.2	26.4	33.0	42.3	46.5	25.5	37.2	31.0	35.8	24.5
Selling General & Admin Expenses		0.0	0.0	0.0	131.9	96.4	67.5	59.5	60.3	50.8	56.5	60.1	55.8	55.7	51.5	55.3	47.4	42.4
Depreciation & Amortization		216.8	41.0	35.7	99.9	60.8	10.9	9.9	7.7	6.0	7.1	6.1	8.4	9.2	10.9	9.0	10.6	9.0
Total Operating Expenses		449.6	282.1	212.1	196.2	151.1	121.2	106.0	94.6	77.3	89.6	102.4	102.3	81.2	88.7	86.3	83.2	66.9
Operating Income		-98.3	40.8	71.8	-23.0	-20.2	43.3	47.1	33.8	31.6	12.5	9.7	2.0	12.4	3.8	43.1	34.0	29.9

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0	0.0
Depreciation & Amortization		54.6	58.1	90.3	13.9	9.3	9.0	8.9	10.8	9.6	8.4
Total Operating Expenses		90.4	104.0	164.4	90.8	66.3	66.6	58.4	69.7	53.0	50.2
Operating Income		-20.8	-22.0	-69.3	13.8	-3.1	7.0	23.1	5.9	14.3	25.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		8.4	0.0	0.0	8.8	0.0	0.0	4.8	4.7	2.2	1.6	1.0	0.9	0.9	0.7	0.5	0.3	0.2
Interest Expense		18.4	2.2	4.2	9.4	5.4	0.6	0.0	-18.3	2.2	1.6	1.0	0.9	0.9	0.7	0.5	0.3	0.2
Other Expense		-162.8	3.7	-10.3	-9.7	1.1	-8.9	5.5	12.0	0.0	0.1	-2.7	-1.0	1.6	6.2	0.5	0.3	0.2
IBT		-261.1	44.5	61.6	-188.4	-19.1	34.4	52.7	50.5	33.8	14.2	8.1	1.9	14.9	10.8	43.5	34.2	30.1
Income Tax Expense		-36.7	0.9	1.9	-14.7	-10.4	0.5	5.8	4.6	10.2	1.8	-0.9	-1.0	1.2	0.3	13.1	8.3	9.4
Net Income		-224.4	43.6	59.7	-173.7	-8.8	33.8	41.1	47.4	20.1	12.5	9.0	2.9	13.7	10.4	30.5	25.9	20.7

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		3.7	4.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	17.4	1.0	0.2	0.7	0.2	0.1	0.1	2.0
Other Expense		-155.2	2.6	-13.3	3.1	0.7	0.3	-0.4	-1.7	0.8	-6.2
IBT		-176.0	-19.4	-82.5	16.9	-2.4	7.3	22.7	4.2	15.1	19.0
Income Tax Expense		-19.5	-2.3	-15.2	0.2	-0.6	-0.2	1.5	-1.8	1.3	1.1
Net Income		-156.6	-17.1	-67.4	16.7	-1.8	7.5	21.2	6.0	13.9	17.8

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	$-6.94	$-0.36	$1.41	$1.73	$2.00	$0.76	$0.57	$0.39	$0.13	$0.61	$0.47	$1.40	$1.20	$0.97
EPS Diluted		$0.00	$0.00	$0.00	$-6.94	$-0.36	$1.39	$1.71	$1.97	$0.75	$0.56	$0.39	$0.13	$0.60	$0.47	$1.36	$1.17	$0.94
Shares Outstanding		48.8	28.0	27.2	25.0	24.7	24.0	23.8	23.7	23.5	23.1	22.9	22.9	22.4	22.1	21.8	21.6	21.4
Diluted Shares Outstanding		48.8	28.2	27.3	25.0	24.7	24.4	24.1	24.1	23.8	23.3	23.2	23.1	22.7	22.4	22.3	22.1	22.0

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		48.8	49.7	46.9	28.1	28.0	28.0	28.0	27.9	27.9	26.9
Diluted Shares Outstanding		48.8	49.7	46.9	28.3	28.0	28.1	28.3	28.1	28.0	27.0

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		73.3	40.9	73.3	132.9	77.2	148.7	255.1	172.7	143.5	79.9	124.3	143.4	127.0	75.3	64.2	62.0	28.7
Short Term Investments		0.0	0.0	0.0	0.0	24.7	32.0	47.5	150.5	113.6	120.0	103.4	85.4	70.6	73.2	77.2	126.8	142.3
Total Cash & ST Investments		73.3	40.9	73.3	132.9	101.9	180.7	302.6	323.2	257.2	199.9	227.7	228.8	197.6	148.6	141.4	62.0	171.0
Accounts Receivable		269.8	392.6	269.8	193.3	164.8	134.3	149.5	84.9	69.9	88.5	74.9	51.0	49.3	42.9	83.5	66.3	57.4
Inventory		150.2	144.1	150.2	138.8	90.6	71.6	45.5	54.1	38.6	60.1	37.5	39.4	50.7	62.6	43.5	38.1	20.9
Other Current Assets		22.3	29.0	22.3	12.0	11.5	15.0	6.2	7.4	5.1	5.7	4.2	4.6	4.3	4.3	13.4	4.7	2.9
Total Current Assets		515.6	606.5	515.6	477.0	368.9	401.6	503.9	469.6	399.1	354.1	349.7	329.0	306.9	263.5	281.8	298.0	249.2

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		685.8	40.9	47.0	69.0	81.2	73.3	107.7	100.9	105.9	132.9
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		685.8	40.9	47.0	69.0	81.2	73.3	107.7	100.9	105.9	132.9
Accounts Receivable		662.2	392.6	326.0	287.7	255.6	269.8	209.9	221.4	186.5	193.3
Inventory		232.9	144.1	148.0	139.7	143.8	150.2	161.4	181.8	175.4	138.8
Other Current Assets		58.5	29.0	22.9	18.4	19.8	22.3	21.7	20.0	13.9	12.0
Total Current Assets		1,639.3	606.5	543.9	514.8	500.3	515.6	500.7	524.0	481.7	477.0

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		76.6	82.6	76.6	67.2	89.1	81.8	30.5	16.9	19.2	19.2	16.8	13.5	20.0	24.4	23.5	17.5	20.0
Goodwill		275.7	256.8	275.7	180.8	334.3	314.2	6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		72.2	48.7	72.2	43.6	97.2	106.3	13.6	0.5	0.6	1.8	0.3	0.4	0.7	0.0	0.0	0.0	0.0
Long-Term Investments		21.1	31.6	21.0	23.6	15.4	12.2	15.0	9.4	40.7	42.1	33.9	46.8	50.5	68.9	58.5	133.1	6.5
Other Long-Term Assets		13.4	32.9	13.5	5.2	1.9	10.4	10.6	5.8	2.1	0.2	0.5	0.4	0.2	1.1	0.2	0.2	0.1
Total Long-Term Assets		545.3	514.1	500.3	347.6	545.3	526.9	81.0	39.3	73.8	78.4	60.7	68.4	78.1	100.0	87.4	33.7	32.7
Total Assets		1,060.8	1,120.6	1,015.9	824.6	914.2	928.6	585.0	508.8	472.9	432.5	410.4	397.5	385.0	363.5	369.2	331.7	282.0

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		247.3	82.6	81.3	82.2	76.4	76.6	74.0	74.4	65.5	67.2
Goodwill		2,539.6	256.8	275.3	275.8	275.9	275.7	275.2	274.8	180.8	180.8
Intangible Assets		1,118.8	48.7	57.8	62.7	67.5	72.2	77.6	82.8	40.5	43.6
Long-Term Investments		36.3	31.6	25.5	22.9	21.9	21.0	21.3	20.6	22.6	23.6
Other Long-Term Assets		-76.6	32.9	23.1	19.3	15.8	13.5	10.2	9.2	7.3	5.2
Total Long-Term Assets		3,984.7	514.1	504.3	504.2	498.8	500.3	479.6	482.7	344.4	347.6
Total Assets		5,624.0	1,120.6	1,048.1	1,019.1	999.2	1,015.9	980.3	1,006.7	826.1	824.6

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		48.3	72.5	48.3	31.4	19.2	24.8	19.9	16.0	21.3	20.3	17.7	19.2	13.9	16.1	20.2	31.1	20.2
Short-Term Debt		19.8	10.5	19.8	24.0	16.8	16.2	3.4	18.5	20.9	14.4	14.9	14.1	14.1	12.1	27.9	0.0	0.0
Other Current Liabilities		65.5	72.9	61.4	47.0	56.4	48.0	35.8	7.4	16.1	10.1	11.2	9.2	6.8	6.4	10.5	31.0	23.9
Current Liabilities		144.9	172.2	144.9	121.3	101.4	96.2	67.0	44.9	60.5	48.1	46.3	46.7	37.7	42.2	63.7	62.1	44.1

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		91.1	72.5	48.8	40.6	43.6	48.3	27.0	28.8	28.8	31.4
Short-Term Debt		-89.0	10.5	9.4	9.6	19.4	19.8	16.4	13.8	18.3	24.0
Other Current Liabilities		211.5	72.9	58.7	50.7	37.7	61.4	45.8	45.6	36.1	47.0
Current Liabilities		274.9	172.2	128.9	111.6	117.4	144.9	107.5	109.3	107.2	121.3

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		17.1	53.8	39.8	147.1	199.8	206.6	6.8	0.0	0.0	0.2	0.4	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		22.7	34.3	32.6	29.4	28.7	25.3	10.2	0.0	0.0	0.2	0.4	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		45.6	0.0	0.7	1.7	2.6	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		238.1	234.1	193.1	273.6	306.0	316.5	75.1	46.3	62.8	50.3	49.1	48.6	42.5	48.3	70.0	68.3	48.6

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		918.7	53.8	49.8	40.7	27.9	39.8	53.3	97.4	138.0	147.1
Capital Leases		104.0	34.3	34.2	35.3	30.5	22.7	22.0	32.5	27.7	29.4
Def. Tax Liability		101.0	0.0	0.7	0.7	0.7	0.7	1.7	1.7	1.7	1.7
Total Liabilities		1,197.0	234.1	187.1	160.7	153.6	193.1	167.3	213.0	251.5	273.6

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		230.7	274.3	230.7	171.0	347.2	351.4	328.1	286.4	240.0	219.9	207.2	202.0	199.1	185.4	174.9	144.5	118.6
Comprehensive Income		-5.6	-6.5	-5.6	-4.5	-6.5	0.3	0.3	0.0	0.0	-0.1	-0.2	-1.4	-0.3	-0.7	-0.7	-0.8	-0.8
Total Common Equity		822.7	886.5	822.7	551.0	608.0	612.1	509.9	462.6	410.1	382.0	361.3	348.9	342.5	315.2	299.2	263.5	233.4

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		206.9	274.3	257.6	259.4	251.9	230.7	224.6	210.8	192.9	171.0
Comprehensive Income		-5.9	-6.5	-6.2	-5.2	-5.1	-5.6	-4.9	-6.1	-4.5	-4.5
Total Common Equity		4,427.1	886.5	861.1	858.4	845.5	822.7	813.0	793.7	574.5	551.0

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		59.7	64.3	59.7	162.8	216.6	222.8	10.2	0.0	0.0	0.2	0.4	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		822.7	886.5	822.7	551.0	608.2	612.1	509.9	462.6	410.1	382.2	361.3	348.9	342.5	315.2	299.2	263.5	233.4

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		4,427.1	886.5	861.1	858.4	845.5	822.7	813.0	793.7	574.5	551.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		59.7	43.6	59.7	-176.2	-4.2	23.3	41.3	41.9	22.4	12.5	9.0	2.9	13.7	10.4	30.5	25.9	20.7
Depreciation & Amortization		35.1	41.0	35.1	100.0	60.8	19.3	9.9	7.7	6.0	7.1	6.1	8.4	9.2	10.9	9.0	10.6	9.0
Stock-Based Compensation		17.1	21.5	17.1	10.8	5.4	6.9	6.2	7.0	5.0	3.7	4.6	3.8	3.6	3.5	3.2	2.3	1.7
Change Working Capital		-106.8	-118.3	-106.8	-84.2	-75.5	23.1	-43.8	-41.3	28.4	-36.0	-22.5	18.4	2.3	-0.6	-22.6	-6.7	1.6
Change In Accounts Receivable		-32.7	-122.9	19.2	-27.4	3.1	17.2	-42.9	25.8	11.2	-18.6	-22.3	-1.8	-12.0	36.2	-12.3	-5.6	3.5
Change In Accounts Payable		13.0	22.3	13.0	12.5	-7.0	2.6	3.1	-7.1	5.7	2.8	-2.7	5.3	-2.2	-4.1	-10.9	10.9	-3.8
Change In Inventories		-23.0	3.0	13.9	-61.8	-27.2	-5.2	8.9	-16.6	2.3	-22.6	1.9	11.3	11.9	-19.0	-5.4	-17.2	-9.3
Other Non-cash Items		86.6	31.0	33.6	179.7	11.1	15.6	8.1	-0.8	3.7	2.3	6.2	9.3	0.9	-5.7	0.1	1.7	3.3
Cash from Operations		15.3	0.0	0.0	11.4	-9.6	86.5	25.1	19.3	69.2	-10.5	0.6	39.4	28.9	24.0	18.8	33.5	36.0

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		-156.6	-17.1	-67.4	16.7	-1.8	7.5	21.2	6.0	13.9	17.8
Depreciation & Amortization		54.6	58.1	90.3	13.9	9.3	9.0	8.9	11.2	9.6	8.4
Stock-Based Compensation		8.1	8.6	11.4	0.0	5.4	5.6	4.5	4.6	4.2	5.0
Change Working Capital		-71.3	170.4	-170.4	-37.4	-40.3	12.6	-12.6	-20.1	19.6	-50.5
Change In Accounts Receivable		-2.7	55.1	-106.6	-66.9	-38.2	-17.9	14.4	-60.0	11.7	7.3
Change In Accounts Payable		-9.6	21.9	-29.6	23.7	6.3	-2.6	-5.0	23.0	-3.9	-3.3
Change In Inventories		-43.4	15.4	-12.7	4.1	-8.7	-1.8	3.9	8.9	17.4	-9.3
Other Non-cash Items		164.4	-265.0	12.4	26.7	1.6	-38.4	6.4	8.2	5.9	11.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-24.5	0.0	-23.0	-14.9	-22.3	-11.3	-11.2	-8.9	-9.6	-9.9	-6.8	-5.4	-7.9	-12.7	-15.0	-10.2	-10.8
Acquisitions		-26.0	0.0	-24.2	-11.5	-46.5	-388.3	-33.1	24.4	-3.3	-0.4	-0.3	-0.4	-23.1	0.9	0.0	-8.9	10.8
Investments		-1.2	0.0	0.0	-6.4	-23.9	-125.6	-283.4	-267.1	-221.7	-149.0	-95.0	-97.5	23.1	-3.0	-2.6	8.9	-114.2
Sales of Investment		0.0	0.0	0.0	26.1	35.9	146.4	386.8	263.2	228.1	121.9	85.4	79.5	23.5	2.6	0.2	9.1	0.3
Other Investing Activities		-6.3	0.0	0.0	-0.3	4.6	0.0	0.1	-0.4	-1.2	0.0	0.1	0.0	0.0	-0.9	0.0	0.1	-10.8
Cash from Investing		-51.7	0.0	0.0	-7.0	-52.3	-378.8	59.2	11.1	-7.6	-37.4	-16.6	-23.8	15.6	-13.1	-17.3	-0.9	-124.8

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		-16.6	32.1	-32.1	-8.5	-3.8	5.4	-5.4	-9.1	-3.8	-8.0
Acquisitions		0.0	0.0	-844.6	0.0	0.0	0.0	0.0	0.0	0.0	-26.0
Investments		-71.0	-264.2	0.0	-3.4	-1.1	0.0	-1.2	-1.2	0.0	0.0
Sales of Investment		21.7	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5
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	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-107.0	0.0	0.0	-55.0	-10.0	0.0	0.0	-0.2	-0.3	-0.4	-0.5	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		3.9	4.6	-103.1	1.2	3.8	212.6	10.2	0.2	0.1	0.1	0.9	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		109.8	0.0	0.0	104.6	0.0	72.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-3.0	0.0	0.0	1.2	-6.6	121.8	-1.8	-1.0	2.3	3.9	1.1	0.8	7.2	0.2	0.8	0.8	0.9
Cash from Financing		-22.8	0.0	0.0	50.8	-16.6	194.2	-1.8	-1.2	2.0	3.5	-3.1	0.8	7.2	0.2	0.8	0.8	0.9

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	829.7	765.4	5.1	8.9	3.0	-12.4	-10.0	-41.5	-45.0
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	-0.1	0.0	-0.2	0.0	-0.1
Dividends Paid		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	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	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-59.6	-32.4	-59.6	55.6	-79.8	-98.1	82.4	29.2	63.6	-44.4	-19.1	16.4	51.6	11.1	2.2	33.4	-87.8
Closing Cash Balance		73.3	40.9	73.3	132.9	77.2	157.1	255.1	172.7	143.5	79.9	124.3	143.4	127.0	75.3	64.2	62.0	28.7

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-69.6	-326.4	644.9	-6.1	-22.0	-12.2	7.9	-34.4	6.8	-5.0
Closing Cash Balance		289.9	359.4	685.8	40.9	47.0	69.0	81.2	73.3	107.7	100.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-9.2	-24.1	-9.2	-3.5	-31.9	75.3	13.9	10.4	59.6	-20.4	-6.3	34.0	21.0	11.3	3.8	23.3	25.2
Real Free Cash Flow		-26.3	-45.6	-26.3	-14.2	-37.3	68.3	7.7	3.4	54.7	-24.1	-10.8	30.2	17.3	7.9	0.6	21.0	23.5

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		-17.7	-22.4	-146.5	-8.8	-29.6	1.8	22.9	-20.8	48.7	-16.5
Real Free Cash Flow		-25.8	-30.9	-157.9	-8.8	-35.0	-3.8	18.4	-25.4	44.5	-21.5

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií