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

Saul Centers, Inc.

BFS

Valuace

35

Růst

0

Zdraví

49

Cena

$ 32.98

-0.11 (-0.34%)

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		291.6	291.6	268.8	257.2	245.9	239.2	225.2	231.5	227.9	227.3	217.1	209.1	207.1	197.9	190.1	174.4	163.5
Cost of Revenues		202.0	202.0	72.1	67.1	64.5	61.6	58.4	57.9	55.6	54.7	52.2	50.2	48.8	47.0	46.1	45.3	42.3
Gross Profit		186.0	89.5	196.8	190.1	181.3	177.6	166.8	173.6	172.3	172.6	164.9	158.8	158.3	150.9	144.0	129.0	121.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		76.9	72.0	70.8	71.9	67.9	67.3	66.9	66.7	67.1	63.8
Cost of Revenues		152.7	8.2	19.4	21.7	18.9	17.7	17.3	18.2	29.3	7.6
Gross Profit		20.6	63.9	51.4	50.1	49.0	49.6	49.7	48.5	37.8	56.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	23.5	22.4	20.3	19.1	20.8	18.5	18.2	17.5	16.4	17.0	15.0	14.3	14.3	14.0
Depreciation & Amortization		58.8	58.8	50.5	48.4	44.6	50.3	51.1	42.3	45.9	45.7	44.4	43.3	41.2	49.1	40.2	35.4	28.5
Total Operating Expenses		40.2	-30.1	75.6	23.5	22.4	20.3	70.2	20.8	18.9	19.1	19.0	17.3	58.8	15.9	15.4	49.7	42.4
Operating Income		145.8	119.6	121.2	166.6	65.4	107.1	95.1	64.2	62.6	60.6	55.7	52.9	51.9	35.3	36.2	33.9	43.8

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
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	7.3	5.2
Depreciation & Amortization		16.1	14.1	14.1	14.5	14.4	12.1	12.0	12.0	12.2	12.1
Total Operating Expenses		-7.5	6.7	20.5	20.5	21.9	30.0	18.1	17.8	7.7	5.2
Operating Income		28.1	57.2	30.9	29.6	27.1	19.6	31.6	30.7	30.1	50.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.1	0.2	0.0	0.3	0.1	0.0	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		70.0	70.5	53.7	49.2	43.9	45.4	45.1	41.8	45.0	47.2	45.7	45.2	44.7	46.6	49.5	45.5	35.0
Other Expense		-100.1	-70.4	-53.5	-97.6	-0.6	-45.4	-44.8	-0.4	0.5	0.1	0.9	-0.2	4.6	-4.4	-3.5	-3.6	-4.1
IBT		45.7	49.2	67.7	69.0	65.4	61.6	50.3	64.2	63.1	60.7	56.7	52.9	58.0	34.8	35.4	30.3	78.8
Income Tax Expense		0.0	0.0	0.0	0.0	-28.7	58.7	55.0	8.0	-33.9	-33.4	-33.9	-32.6	-34.8	-40.7	-34.7	10.8	11.2
Net Income		37.5	37.5	50.6	52.7	94.1	3.0	-4.7	51.7	50.6	48.3	45.3	42.5	46.9	30.9	33.4	26.7	36.8

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Interest Expense		19.9	17.1	16.2	16.7	16.8	12.2	11.7	0.0	18.4	12.4
Other Expense		-19.9	-46.7	-16.7	-16.7	-16.8	0.0	-12.1	-12.4	-12.6	-38.1
IBT		8.2	10.5	14.2	12.8	10.4	19.6	19.5	18.3	17.5	12.8
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	2.8
Net Income		6.5	10.5	10.7	9.8	8.1	14.5	14.4	13.6	10.4	10.0

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	$1.24	$2.83	$0.09	$-0.15	$1.58	$2.26	$1.64	$1.53	$1.42	$1.55	$0.57	$0.93	$0.61	$1.18
EPS Diluted		$0.00	$0.00	$0.00	$1.73	$2.77	$0.09	$-0.15	$1.57	$2.25	$1.63	$1.52	$1.42	$1.54	$0.57	$0.93	$0.61	$1.18
Shares Outstanding		24.2	24.2	24.1	33.5	33.3	32.0	31.3	23.0	22.4	21.9	21.5	21.1	20.8	20.4	19.7	18.9	18.3
Diluted Shares Outstanding		24.2	24.2	24.1	24.1	34.0	33.1	31.3	23.1	22.4	22.0	21.6	21.2	20.8	20.4	19.7	18.9	18.4

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.43	$0.42
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.43	$0.42
Shares Outstanding		24.2	24.2	24.2	24.2	24.3	24.1	24.1	24.1	24.1	24.1
Diluted Shares Outstanding		24.2	24.2	24.2	24.2	24.3	24.2	24.1	24.1	24.1	24.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		6.9	10.3	8.4	13.3	14.6	26.9	13.9	14.6	10.9	8.3	10.0	12.1	17.3	12.1	12.3	13.0
Short Term Investments		4.8	0.0	2.7	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		6.9	10.3	8.4	13.3	14.6	26.9	13.9	14.6	10.9	8.3	10.0	12.1	17.3	12.1	12.3	13.0
Accounts Receivable		53.3	50.9	56.0	56.3	58.7	64.9	52.3	53.9	54.1	53.0	51.1	46.8	43.9	41.4	39.1	36.4
Inventory		-4.8	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	0.0	-6.2
Other Current Assets		-60.2	0.0	0.0	0.0	0.0	0.0	0.0	5.2	5.2	5.1	4.7	4.1	4.0	3.9	29.7	9.2
Total Current Assets		60.2	61.2	64.4	69.6	73.3	97.4	71.6	73.6	70.2	66.4	65.7	63.0	65.2	57.4	81.2	52.4

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		11.8	5.3	6.5	10.3	7.2	6.9	7.1	8.4	6.6	11.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	6.6	0.0
Total Cash & ST Investments		11.8	5.3	6.5	10.3	7.2	6.9	7.1	8.4	6.6	11.5
Accounts Receivable		59.0	52.6	50.7	50.9	59.8	53.3	53.8	56.0	56.9	51.9
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-6.6	0.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		70.8	57.9	57.2	61.2	67.0	60.2	60.9	64.4	63.5	63.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2.1	0.0	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,094.8	0.0	1,091.4	927.3
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	0.0
Intangible Assets		0.0	0.0	0.4	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
Long-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
Other Long-Term Assets		2,009.3	2,065.2	1,924.5	1,763.7	1,673.5	1,548.2	1,546.8	1,453.9	1,352.2	1,276.6	1,238.4	1,204.0	38.7	1,149.9	20.0	34.2
Total Long-Term Assets		2,011.4	2,065.2	1,927.3	1,763.7	1,673.5	1,548.2	1,546.8	1,453.9	1,352.2	1,276.6	1,238.4	1,204.0	1,133.4	1,149.9	1,111.4	961.5
Total Assets		2,071.6	2,126.4	1,994.1	1,833.3	1,746.8	1,645.6	1,618.3	1,527.5	1,422.5	1,343.0	1,304.1	1,267.0	1,198.7	1,207.3	1,192.6	1,013.9

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	2.7	2.8
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	0.4	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	6.6	4.3
Other Long-Term Assets		0.0	2,081.8	2,074.3	2,065.2	2,046.0	2,011.4	1,969.4	1,924.5	1,888.2	1,836.1
Total Long-Term Assets		0.0	2,081.8	2,074.3	2,065.2	2,046.0	2,011.4	1,969.4	1,929.7	1,897.4	1,843.3
Total Assets		2,167.6	2,139.7	2,131.5	2,126.4	2,113.0	2,071.6	2,030.3	1,994.1	1,960.9	1,906.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		72.3	46.2	50.0	43.0	25.6	24.4	35.2	32.4	23.1	20.8	27.7	23.5	20.1	27.4	23.0	23.5
Short-Term Debt		16.9	186.5	274.7	161.9	103.2	103.9	86.4	45.3	60.7	48.2	28.0	43.0	820.1	38.0	8.0	601.1
Other Current Liabilities		221.0	23.5	29.9	-0.7	-3.5	-3.8	-10.0	-9.7	-10.6	-12.7	-16.7	-18.1	-837.1	-17.8	-18.1	-615.5
Current Liabilities		330.7	256.1	354.7	227.4	150.4	147.7	140.9	96.9	102.4	87.0	71.1	80.9	33.3	78.9	44.2	36.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	45.2	51.4	46.2	59.2	72.3	63.0	57.0	60.8	54.2
Short-Term Debt		1,022.2	200.9	195.7	186.5	187.3	235.1	272.9	274.7	249.5	217.3
Other Current Liabilities		0.0	23.7	23.6	23.5	23.4	23.2	23.1	22.9	22.5	22.5
Current Liabilities		1,045.9	269.7	270.7	256.1	269.9	330.7	380.6	354.7	355.8	315.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,425.7	1,346.1	1,119.6	1,061.0	1,040.7	1,047.0	1,004.8	976.5	897.9	852.1	847.2	814.4	820.1	789.8	823.9	711.4
Capital Leases		2.2	0.0	7.3	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		-967.5	0.0	0.0	-326.8	-249.6	-367.1	-324.2	-193.1	-102.4	-155.7	-116.3	-86.3	-33.3	-78.9	-44.2	0.0
Total Liabilities		1,558.6	1,625.3	1,489.7	1,311.5	1,216.3	1,218.0	1,175.0	1,102.3	1,029.3	969.8	950.4	927.7	883.5	900.0	899.4	774.1

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		0.0	1,363.8	1,348.9	1,346.1	1,305.6	1,207.5	1,135.7	0.0	1,093.8	1,076.8
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3	2.7	2.9
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-866.9	-103.6	-95.6
Total Liabilities		1,682.4	1,651.4	1,639.8	1,625.3	1,604.3	1,558.6	1,516.4	1,489.7	1,449.6	1,392.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		-294.9	-306.5	-288.8	-273.6	-256.4	-241.5	-221.2	-208.8	-198.4	-189.9	-181.9	-173.8	-174.0	-158.4	-144.7	-128.9
Comprehensive Income		3.4	3.0	2.0	2.9	0.0	0.0	0.0	-0.3	-0.7	-1.3	-1.8	-1.9	-1.4	-3.6	-147.5	-129.3
Total Common Equity		345.7	335.8	348.4	400.5	405.0	364.3	375.0	355.9	334.4	318.5	303.3	292.5	276.7	267.7	249.8	240.0

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		0.0	-320.3	-313.9	-306.5	-297.5	-294.9	-292.2	-288.8	-285.0	-280.9
Comprehensive Income		1.1	1.3	1.9	3.0	1.0	3.4	3.3	2.0	4.7	3.1
Total Common Equity		316.6	322.4	328.4	335.8	341.8	345.7	347.1	348.4	393.7	395.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,444.8	1,532.6	1,387.0	1,222.9	1,143.9	1,150.9	1,091.2	1,021.8	958.6	900.3	875.2	857.4	820.1	827.8	831.9	711.4
Book Value		513.0	501.1	504.4	521.8	530.5	427.5	443.4	425.2	393.1	373.2	353.7	339.3	315.1	307.3	293.2	239.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		168.6	165.9	163.4	165.4	166.8	167.4	166.8	156.0	117.7	118.6
Book Value		316.6	322.4	328.4	335.8	341.8	345.7	347.1	348.4	393.7	395.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		62.6	37.5	50.6	52.7	65.4	61.6	50.3	64.2	63.1	60.7	56.7	52.9	58.0	34.8	39.8	30.3	43.2
Depreciation & Amortization		48.7	58.8	52.9	48.4	49.0	50.3	51.1	46.3	45.9	45.7	44.4	43.3	41.2	49.1	40.2	35.4	28.6
Stock-Based Compensation		1.3	2.0	1.7	1.4	1.5	1.6	1.4	1.9	1.8	1.7	1.6	1.4	1.2	1.1	1.0	0.9	1.0
Change Working Capital		-1.5	-14.8	-1.7	1.7	5.4	4.2	-23.0	1.7	3.9	-2.2	-10.8	-5.5	-5.8	-7.9	4.9	-15.5	-6.6
Change In Accounts Receivable		-2.5	-11.6	4.2	-0.2	2.4	5.4	-17.8	0.3	-0.3	-1.6	-3.5	-5.2	-3.3	-3.7	-3.2	-5.3	0.7
Change In Accounts Payable		1.0	0.5	-0.7	1.9	0.5	-0.3	0.9	0.2	0.2	1.1	0.9	-0.9	1.1	-3.3	-0.9	1.5	1.1
Change In Inventories		0.6	0.0	0.0	0.0	0.0	-5.4	17.8	-0.3	3.8	1.1	-6.8	1.0	-0.8	0.2	9.5	-0.8	-2.8
Other Non-cash Items		29.0	16.3	17.7	13.5	-0.2	51.0	49.6	46.0	41.4	42.5	41.1	39.1	38.5	44.4	36.2	1.3	2.3
Cash from Operations		115.0	0.0	0.0	117.7	121.2	118.4	78.4	115.4	110.3	103.5	89.1	88.9	86.6	73.5	78.4	55.7	62.9

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		6.5	14.0	14.2	12.8	10.4	19.6	14.4	13.6	13.2	16.7
Depreciation & Amortization		16.1	0.0	0.0	14.5	0.0	0.0	12.6	12.0	12.2	12.4
Stock-Based Compensation		0.0	0.5	0.5	0.4	0.4	0.6	0.5	0.2	0.3	0.3
Change Working Capital		-4.2	-8.6	-1.4	2.7	4.0	-5.6	-0.4	2.4	7.4	-12.1
Change In Accounts Receivable		-2.8	-6.6	-2.1	0.0	8.5	-6.5	0.3	1.9	0.5	-5.1
Change In Accounts Payable		-3.4	0.4	0.6	2.9	-1.2	-2.5	0.4	2.6	-1.5	-0.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.5	5.1
Other Non-cash Items		3.8	14.8	13.3	-0.1	14.0	11.9	5.0	5.5	25.3	-24.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.7	16.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.0	0.0	0.0	0.0	19.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.1	0.0	-181.7	-108.2
Acquisitions		5.8	0.0	0.0	-177.5	-101.1	-28.2	-37.1	-113.8	-76.3	-22.8	-27.2	-45.9	-17.8	-7.3	-7.9	0.0	0.0
Investments		-194.7	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
Sales of Investment		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	0.0	0.0	0.0
Other Investing Activities		-194.5	0.0	0.0	-26.2	-34.8	-27.6	-19.1	-21.9	-52.4	-90.5	-59.0	-23.7	-65.8	0.4	-39.0	-19.8	9.9
Cash from Investing		-194.5	0.0	0.0	-203.7	-116.9	-55.9	-56.2	-135.7	-128.7	-113.3	-86.3	-69.6	-83.6	-26.0	-46.9	-201.5	-98.2

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	-17.7	-19.3	-15.7	-27.3	-44.9	0.0	0.0	85.3	0.0
Investments		-21.7	0.0	0.0	0.0	0.0	0.0	-44.8	-45.6	-56.4	-47.9
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.2	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	-56.4	-47.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.4	-47.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-148.8	0.0	0.0	167.6	-271.1	-87.1	-118.7	-221.2	-188.6	-106.7	-82.2	-88.0	-69.1	-251.3	-125.6	-194.9	-54.7
Debt Issued		299.5	1,532.6	145.6	331.7	350.1	80.1	178.4	290.6	251.8	165.0	107.2	105.8	106.4	243.6	121.5	315.4	766.1
Issuance of Common Stock		3.8	0.0	0.0	2.2	8.2	14.4	8.3	25.0	30.5	22.8	21.6	15.6	15.6	22.3	27.8	27.1	19.5
Repurchase of Common Stock		-125.3	0.0	0.0	0.0	0.0	81.9	178.0	-105.0	-75.0	164.4	114.7	105.8	-49.6	-145.4	121.5	365.0	112.1
Dividends Paid		-68.0	0.0	0.0	-67.9	-66.7	-62.2	-60.6	-61.0	-58.7	-57.0	-51.8	-48.0	-36.2	-37.7	-43.3	-42.2	-41.3
Other Financing Activities		-11.7	0.0	0.0	-20.8	324.1	-21.8	-16.3	381.8	313.8	-11.1	-6.7	-6.9	131.1	369.8	-12.2	-9.8	-7.8
Cash from Financing		74.9	0.0	0.0	81.1	-5.6	-74.8	-9.3	19.6	22.0	12.4	-4.5	-21.4	-8.1	-42.3	-31.7	145.2	27.7

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.9	48.6
Debt Issued		1,022.2	-542.4	20.1	12.0	39.7	50.3	34.0	14.3	96.9	97.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.0	-17.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.0	-5.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.5	26.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4.6	-1.6	1.9	-4.9	-1.3	-12.3	13.0	-0.7	3.7	2.6	-1.7	-2.1	-5.2	5.2	-0.2	-0.6	-7.6
Closing Cash Balance		6.9	8.7	10.3	8.4	13.3	14.6	26.9	13.9	14.6	10.9	8.3	10.0	12.1	17.3	12.1	12.3	13.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-3.0	6.5	-1.2	-3.8	3.1	0.3	-0.2	-1.3	1.8	-4.9
Closing Cash Balance		8.7	11.8	5.3	6.5	10.3	7.2	6.9	7.1	8.4	6.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		115.0	99.8	121.2	117.7	140.2	118.4	78.4	115.4	110.3	103.5	89.1	88.9	86.6	54.4	78.4	-126.1	-45.3
Real Free Cash Flow		113.7	97.8	119.5	116.3	138.6	116.8	76.9	113.5	108.6	101.8	87.5	87.5	85.3	53.3	77.5	-127.0	-46.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		22.2	20.6	26.6	30.4	28.8	26.5	32.1	33.8	32.7	16.3
Real Free Cash Flow		22.2	20.1	26.1	29.9	28.4	25.9	31.6	33.6	32.4	16.1

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií