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

City Office REIT, Inc.

CIO

Valuace

70

Růst

0

Zdraví

73

Cena

$ 6.99

-0.01 (-0.14%)

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
Total Revenues		163.8	171.1	179.1	180.5	164.0	160.8	156.3	129.5	106.5	72.5	55.1	36.9	20.5	11.5	9.2
Cost of Revenues		64.6	69.5	70.0	67.7	58.0	58.3	57.3	49.9	42.9	28.3	20.4	14.3	6.0	4.1	3.1
Gross Profit		99.2	101.7	109.1	112.7	106.0	102.5	99.0	79.6	63.6	44.2	34.6	22.6	14.5	7.4	6.1

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		37.3	42.3	42.3	41.9	42.4	42.3	44.5	44.3	44.2	44.6
Cost of Revenues		15.6	16.3	16.3	16.4	17.8	17.5	17.7	17.4	17.6	17.2
Gross Profit		21.7	26.0	26.0	25.5	24.6	24.9	26.7	26.9	26.6	27.4

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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		0.0	0.0	14.8	13.8	15.5	10.7	11.1	8.1	6.8	6.5	5.0	3.1	1.1	1.0	0.7
Depreciation & Amortization		56.7	59.3	63.0	62.5	56.0	59.0	57.8	52.4	41.6	30.2	21.6	14.7	7.8	4.0	3.1
Total Operating Expenses		186.1	83.0	77.8	76.3	72.8	71.1	70.2	60.5	48.4	36.7	26.7	17.8	10.2	5.9	4.5
Operating Income		-87.0	18.7	31.3	35.3	33.2	31.5	28.8	15.6	15.2	-0.3	4.5	2.6	2.8	1.3	1.6

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	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	3.5	3.7
Depreciation & Amortization		10.6	16.1	15.1	14.9	14.7	14.7	15.1	17.2	14.7	15.8
Total Operating Expenses		17.4	122.6	18.9	27.2	18.4	18.5	18.8	21.1	18.3	19.4
Operating Income		4.2	-96.6	7.1	-1.7	6.2	6.3	8.0	5.9	8.3	7.9

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		0.0	0.0	-1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		31.9	33.0	31.9	25.8	23.3	26.4	28.4	22.3	18.7	13.8	10.6	7.9	5.4	3.7	2.2
Other Expense		-34.2	-35.8	-33.3	-17.6	452.1	-26.3	-26.3	23.0	-6.1	0.7	-12.2	-7.5	-6.9	-3.2	-2.2
IBT		-121.1	-17.1	-2.0	17.7	485.3	5.1	2.4	38.7	9.2	0.4	-7.7	-4.9	-4.2	-1.9	-0.7
Income Tax Expense		0.0	0.0	0.0	-7.5	24.2	27.0	29.0	45.4	12.7	14.5	-1.6	0.3	-1.6	0.5	-0.1
Net Income		-121.6	-17.7	-2.7	25.2	484.4	-21.8	-26.6	38.2	5.8	-0.8	-6.6	-3.0	-4.1	-1.6	-0.6

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	8.2	8.3
Interest Expense		6.8	8.3	8.3	8.5	8.3	8.1	8.1	0.0	7.9	8.0
Other Expense		-8.0	-8.7	-8.6	-8.8	-8.6	-9.9	-8.4	-8.4	-8.2	-8.4
IBT		-3.8	-105.3	-1.5	-10.6	-2.5	-3.6	-0.5	-2.5	0.1	-0.5
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.3	-2.2	8.1
Net Income		-3.8	-105.4	-1.7	-10.7	-2.6	-3.8	-0.6	-2.7	0.0	-0.7

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$-0.25	$0.60	$10.97	$-0.46	$-0.60	$1.02	$-0.05	$-0.04	$-0.53	$-0.36	$-0.52	$-0.20	$-0.08
EPS Diluted		$0.00	$0.00	$-0.25	$0.59	$10.80	$-0.46	$-0.60	$1.01	$-0.05	$-0.04	$-0.53	$-0.36	$-0.52	$-0.20	$-0.08
Shares Outstanding		40.4	40.1	39.9	42.1	43.5	47.2	44.0	37.3	30.2	20.5	12.4	8.5	8.0	8.0	8.0
Diluted Shares Outstanding		40.4	40.1	39.9	42.9	44.1	47.2	44.0	37.7	30.2	20.5	12.4	8.5	8.0	8.0	8.0

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	$-0.07	$0.00	$-0.02
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.07	$0.00	$-0.02
Shares Outstanding		40.4	40.4	40.2	40.2	40.2	40.2	40.1	39.9	39.9	39.9
Diluted Shares Outstanding		40.4	40.4	40.2	40.2	40.2	40.2	40.1	39.9	39.9	39.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		43.3	18.9	30.1	28.2	21.3	25.3	70.1	16.1	12.3	13.7	8.1	34.9	7.1	3.1	1.5
Short Term Investments		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	0.0
Total Cash & ST Investments		43.3	18.9	30.1	28.2	21.3	25.3	70.1	16.1	12.3	13.7	8.1	34.9	7.1	3.1	1.5
Accounts Receivable		52.1	52.3	53.5	44.4	30.4	33.0	32.1	26.1	20.1	17.3	14.4	8.0	4.7	2.3	5.0
Inventory		-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	0.0
Other Current Assets		-95.5	27.7	13.3	0.0	0.0	0.0	0.0	37.1	63.2	18.6	16.7	11.9	7.7	2.1	0.3
Total Current Assets		95.5	98.9	96.8	88.7	72.7	125.0	124.1	79.4	95.5	49.5	39.3	54.8	19.5	7.5	6.7

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		21.3	34.5	22.0	18.9	25.9	28.0	29.5	30.1	36.7	38.4
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7
Total Cash & ST Investments		21.3	18.3	22.0	18.9	25.9	28.0	29.5	30.1	36.7	38.4
Accounts Receivable		40.9	40.5	52.2	52.3	52.9	52.1	53.1	53.5	51.0	49.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	110.2	0.0	-3.7
Other Current Assets		0.0	312.4	14.6	27.7	17.1	15.3	13.8	13.3	15.6	14.3
Total Current Assets		62.3	371.1	88.8	98.9	95.9	95.5	96.5	96.8	103.3	101.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		10.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	728.1	550.3	354.9	211.8	100.1	42.2	28.7
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
Intangible Assets		38.4	34.6	42.4	55.4	68.9	44.1	67.5	75.5	65.1	56.2	41.0	29.4	14.4	4.0	3.6
Long-Term Investments		1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	4.9	5.8
Other Long-Term Assets		-7.4	1,322.2	1,372.1	1,430.3	1,459.9	988.2	1,036.8	945.6	7.8	5.4	8.5	5.5	5.3	2.5	1.5
Total Long-Term Assets		1,385.0	1,356.8	1,414.5	1,485.7	1,528.8	1,032.3	1,104.3	1,021.1	800.9	612.0	404.3	246.7	124.2	53.5	39.7
Total Assets		1,480.5	1,455.7	1,511.4	1,574.4	1,601.5	1,157.3	1,228.5	1,100.4	896.5	661.5	443.6	301.5	143.6	61.0	46.4

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	906.5	0.0	0.0	0.0	0.0	0.0	12.6	12.6	12.7
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		23.9	25.4	32.8	34.6	36.5	38.4	40.5	42.4	47.3	49.9
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4	4.2	3.7
Other Long-Term Assets		0.0	25.1	1,314.9	1,322.2	1,342.8	1,346.6	1,368.6	1,372.1	1,381.6	1,385.9
Total Long-Term Assets		23.9	957.0	1,347.7	1,356.8	1,379.3	1,385.0	1,409.0	1,414.5	1,428.9	1,435.8
Total Assets		1,067.2	1,328.1	1,436.5	1,455.7	1,475.3	1,480.5	1,505.5	1,511.4	1,532.2	1,537.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		34.2	0.0	29.1	0.0	27.1	25.4	28.8	25.9	17.6	13.0	8.7	4.1	0.0	0.0	0.0
Short-Term Debt		52.8	255.0	108.3	200.5	142.0	75.0	0.0	147.5	33.5	52.5	50.0	0.0	0.0	0.0	0.0
Other Current Liabilities		152.2	36.7	0.0	-164.7	-142.0	0.5	0.1	-135.5	-20.4	-45.0	-46.3	3.6	3.0	0.6	0.3
Current Liabilities		253.6	306.0	137.4	44.9	38.7	108.2	35.4	43.2	35.0	26.1	15.1	9.9	4.5	0.8	0.3

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	22.6	0.0	0.0	0.0	0.0	0.0	29.1	37.9	30.6
Short-Term Debt		0.0	289.7	255.0	255.0	255.0	205.0	200.0	107.7	1.6	43.8
Other Current Liabilities		0.0	5.2	27.0	36.7	39.6	34.2	29.9	-7.0	-7.6	-7.7
Current Liabilities		0.0	317.5	295.8	306.0	309.0	253.6	245.8	236.7	245.6	244.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		596.5	392.0	571.3	690.1	653.6	602.2	607.3	645.4	489.5	370.1	344.7	189.9	109.9	53.3	26.9
Capital Leases		18.6	0.0	19.4	9.2	0.0	6.0	8.2	8.9	8.6	4.3	2.3	0.6	0.2	0.2	0.2
Def. Tax Liability		-17.4	0.0	0.0	0.0	0.0	-12.1	-12.3	-9.9	-7.7	-8.2	-4.8	-4.1	-2.9	-1.0	-0.5
Total Liabilities		721.4	721.1	738.7	771.3	730.9	739.4	679.3	702.1	536.7	405.4	369.9	210.3	115.9	55.0	27.9

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	363.3	390.9	392.0	393.2	444.3	468.2	581.2	689.0	654.7
Capital Leases		0.0	1.7	0.0	0.0	0.0	0.0	0.0	19.4	19.8	20.1
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7	-7.7	-8.0
Total Liabilities		456.8	712.7	710.0	721.1	727.7	721.4	737.9	738.7	747.7	748.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.2	0.1	0.1	0.0	0.0	0.0
Retained Earnings		205.0	179.8	221.2	251.5	275.5	-173.0	-142.4	-92.1	-87.0	-53.6	-29.6	-11.3	0.0	0.0	0.0
Comprehensive Income		1.0	-0.7	-0.2	2.7	-0.4	-2.0	0.7	0.0	-48.2	-39.1	-26.9	-15.3	-7.7	-4.1	-2.4
Total Common Equity		758.5	733.9	772.2	802.8	869.6	416.9	548.0	397.4	359.6	254.2	65.8	80.1	26.6	6.1	16.9

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		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		55.2	60.9	172.2	179.8	196.5	205.0	214.7	221.2	229.8	235.7
Comprehensive Income		-1.9	-1.8	-1.4	-0.7	-3.0	1.0	1.5	-0.2	4.2	3.7
Total Common Equity		610.1	614.9	725.8	733.9	747.1	758.5	767.5	772.2	784.1	788.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		666.3	647.0	669.5	890.6	653.6	677.2	607.3	645.4	489.5	370.1	344.7	189.9	109.9	53.3	26.9
Book Value		759.1	734.5	772.6	803.2	870.6	417.9	549.1	398.4	359.8	256.1	73.7	91.2	27.7	6.0	18.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.4	0.5	0.7	0.7	0.5	0.6	0.1	0.4	0.3	0.3
Book Value		610.1	614.9	725.8	733.9	747.1	758.5	767.5	772.2	784.1	788.6

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-6.7	-17.1	-2.0	17.0	485.3	5.1	2.4	38.2	5.8	-0.8	-6.6	-5.0	-4.1	-1.6	-0.7
Depreciation & Amortization		61.7	59.3	63.0	62.6	57.3	60.4	59.2	52.2	41.3	30.5	22.0	15.3	8.3	4.2	3.1
Stock-Based Compensation		4.2	4.3	4.1	3.9	2.6	2.3	1.7	1.4	1.7	2.4	1.9	1.1	0.0	0.0	0.0
Change Working Capital		1.0	1.7	-2.6	-6.0	3.5	-4.5	-6.5	-1.6	-1.6	-4.3	-4.5	-2.0	-0.1	3.9	-1.1
Change In Accounts Receivable		-0.3	0.0	0.0	-6.0	-0.7	-0.2	-1.1	-1.6	-1.6	-4.3	-4.5	-2.0	-0.1	3.9	0.0
Change In Accounts Payable		8.0	0.0	0.3	2.8	0.5	-4.2	-5.5	-0.9	0.7	3.1	3.0	-0.1	0.0	0.0	0.0
Change In Inventories		-6.1	0.0	0.0	0.0	-0.5	4.2	5.5	1.7	-1.0	-5.9	-3.4	-0.6	0.0	0.0	0.0
Other Non-cash Items		61.0	10.7	-5.2	29.3	1.1	-2.1	-3.9	-48.2	-10.5	-10.5	-1.2	-2.5	3.1	-1.1	-0.2
Cash from Operations		61.3	0.0	57.2	106.7	73.2	59.9	49.5	42.2	36.6	19.1	14.2	7.8	7.2	5.4	1.1

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		21.7	-105.3	-1.5	-10.6	-2.5	-3.6	-0.5	-2.5	0.1	-0.5
Depreciation & Amortization		-10.6	16.1	15.1	14.9	14.7	14.7	15.1	17.2	14.7	15.8
Stock-Based Compensation		0.0	0.8	0.9	1.1	1.1	1.1	1.1	1.0	1.0	1.0
Change Working Capital		4.7	2.4	-2.4	-4.8	4.8	0.9	0.9	-6.7	6.0	-1.1
Change In Accounts Receivable		0.4	-0.6	0.6	-0.4	-0.7	0.3	0.9	-1.1	-0.4	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	5.8	0.8
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-5.8	-0.8
Other Non-cash Items		-2.4	99.4	-0.1	8.3	0.2	2.3	-0.2	0.2	-1.2	-1.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	20.6	13.7

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-7.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-257.5	-257.7	-172.3	-93.7	-3.9	-3.6	-2.4
Acquisitions		0.6	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	-6.0
Investments		-28.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.3	0.0	-6.0
Sales of Investment		10.4	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	0.0
Other Investing Activities		-16.7	0.0	-41.3	-47.1	-17.4	-27.8	-81.9	-197.3	14.2	41.5	-3.2	-0.9	0.1	-13.5	5.3
Cash from Investing		-35.8	0.0	-41.3	-47.1	-17.4	-27.8	-81.9	-197.3	-243.3	-216.2	-175.5	-94.6	-75.1	-17.1	-9.1

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-1.5	-0.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.1	-5.5	-10.5
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.5	-1.5	-0.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.5	-7.1	-11.4

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-11.9	0.0	17.5	-62.3	-202.4	-61.3	-216.3	-241.8	-272.8	-20.2	-1.1	-177.3	-1.1	-15.6	0.0
Debt Issued		-0.2	-22.5	-203.6	299.2	178.8	131.3	178.2	397.7	392.2	45.6	155.8	257.4	57.8	41.9	26.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	130.0	198.9	42.9	136.9	86.8	0.0	122.1	0.0	0.0	0.0
Repurchase of Common Stock		0.6	0.0	-1.6	-50.2	0.0	-100.4	154.8	-0.1	135.8	-66.6	0.0	-6.1	0.0	0.0	0.0
Dividends Paid		-23.4	0.0	-31.3	-41.4	-33.5	-41.2	-48.2	-42.2	-36.3	-20.8	-14.4	-6.1	-1.5	-13.8	-0.2
Other Financing Activities		-2.3	0.0	-2.9	96.2	176.4	-0.8	-2.3	394.4	248.4	224.3	150.1	181.9	74.5	42.8	7.7
Cash from Financing		-34.9	0.0	-16.8	-57.6	-59.5	-73.7	86.8	153.3	212.1	203.4	134.6	114.5	71.9	13.4	7.4

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	-1.6	-7.4	8.2
Debt Issued		-652.9	7.0	-1.1	-1.2	-1.1	-18.9	-1.3	0.3	-0.2	-21.9
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	0.0	0.0	1.6	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.8	-5.8	-9.8
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-0.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.5	-13.9	-1.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-9.3	-9.4	-0.9	2.0	-3.7	-41.6	54.4	-1.9	5.4	21.5	-26.7	27.7	4.0	1.6	-0.5
Closing Cash Balance		43.3	34.0	43.4	44.3	42.3	46.0	87.5	33.1	35.0	29.7	8.1	34.9	7.1	3.1	1.5

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		4.8	-2.1	2.7	-9.1	-0.3	0.0	0.0	-8.9	-0.4	0.4
Closing Cash Balance		39.3	34.5	36.6	34.0	43.0	43.3	43.4	43.4	52.3	52.7

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		53.8	58.9	57.2	106.7	73.2	59.9	49.5	42.2	-220.9	-238.5	-158.1	-85.9	3.3	1.7	-1.2
Real Free Cash Flow		49.6	54.5	53.1	102.8	70.6	57.6	47.8	40.8	-222.6	-241.0	-160.0	-87.0	3.3	1.7	-1.2

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		13.3	13.3	12.1	8.9	18.3	15.3	16.4	7.7	19.0	12.8
Real Free Cash Flow		13.3	12.5	11.2	7.8	17.2	14.2	15.3	6.7	18.0	11.8

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií