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

Civista Bancshares, Inc.

CIVB

Valuace

53

Růst

60

Zdraví

88

Cena

$ 23.24

-0.54 (-2.32%)

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		252.6	255.0	241.9	160.2	137.0	124.6	116.0	107.5	84.2	70.8	66.4	61.7	55.7	52.0	51.1	51.8	51.5
Cost of Revenues		85.8	85.8	95.3	0.0	0.0	0.0	0.0	0.0	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		166.8	169.2	146.6	160.2	137.0	124.6	116.0	107.5	83.2	70.8	66.4	61.7	55.7	52.0	51.1	51.8	51.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		65.6	63.8	62.2	61.0	61.6	61.8	60.5	57.8	57.4	39.0
Cost of Revenues		19.9	20.9	22.5	22.5	22.6	24.5	24.5	23.7	9.8	3.4
Gross Profit		45.8	42.9	39.7	38.5	39.0	37.3	36.0	34.0	47.6	35.6

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	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	61.3	52.6	50.3	47.3	42.4	45.6	31.9	27.8	26.5	25.9	27.5	22.9	23.5	21.6
Depreciation & Amortization		0.7	0.0	11.0	12.3	1.3	0.9	0.9	0.9	0.4	0.6	0.7	0.7	1.9	2.4	2.5	2.7	2.8
Total Operating Expenses		111.6	113.9	110.0	107.6	-74.5	-77.0	-78.9	-68.0	-58.8	-43.3	-38.0	-39.6	-38.9	-39.6	-37.7	-39.5	22.1
Operating Income		55.2	55.2	36.6	0.0	62.5	47.6	37.1	39.6	24.3	27.6	28.4	22.0	16.8	12.5	13.5	12.3	7.4

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	14.4	14.6
Depreciation & Amortization		0.0	0.0	0.3	0.3	0.0	0.0	0.4	0.4	6.4	1.3
Total Operating Expenses		31.0	27.3	26.8	26.5	27.6	27.4	27.9	26.8	7.0	-26.8
Operating Income		14.7	15.7	12.9	11.9	11.4	9.9	8.1	7.2	-0.4	12.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		221.0	221.0	206.7	182.7	121.3	101.7	99.9	98.1	73.7	58.6	53.6	50.7	46.0	44.9	46.8	48.9	51.9
Interest Expense		82.4	82.4	90.0	57.2	11.0	6.3	10.1	13.0	7.6	4.1	3.3	3.3	4.1	4.9	6.2	7.5	10.5
Other Expense		0.0	0.0	0.0	50.6	-15.5	0.0	0.0	0.0	-7.6	-5.3	-4.6	-4.5	-4.1	-4.9	-6.2	-7.5	-10.5
IBT		55.2	55.2	36.6	50.6	47.0	47.6	37.1	39.6	16.8	22.2	23.8	17.5	12.7	7.6	7.3	4.8	-3.1
Income Tax Expense		9.0	9.0	4.9	7.6	7.6	7.0	4.9	5.7	2.6	6.4	6.6	4.8	3.2	1.4	1.7	0.8	-1.8
Net Income		46.2	46.2	31.7	43.0	39.4	40.5	32.2	33.9	14.1	15.9	17.2	12.7	9.5	6.2	5.6	4.0	-1.3

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		55.7	55.2	56.3	53.7	53.2	52.7	50.6	50.1	52.1	45.8
Interest Expense		19.3	20.7	21.5	21.0	21.9	23.5	22.8	21.8	5.1	14.3
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-0.8
IBT		14.7	15.7	12.9	11.9	11.4	9.9	8.1	7.2	11.2	12.2
Income Tax Expense		2.5	2.9	1.9	1.8	1.5	1.6	1.0	0.8	1.6	1.9
Net Income		12.3	12.8	11.0	10.2	9.9	8.4	7.1	6.4	9.7	10.4

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	$2.73	$2.48	$2.63	$2.00	$2.12	$1.18	$1.48	$1.96	$1.43	$0.99	$0.65	$0.57	$0.36	$-0.16
EPS Diluted		$0.00	$0.00	$0.00	$2.73	$2.48	$2.63	$2.00	$2.01	$1.02	$1.28	$1.57	$1.17	$0.85	$0.65	$0.57	$0.36	$-0.16
Shares Outstanding		20.2	17.5	15.4	15.2	15.9	15.3	16.1	15.7	12.0	9.9	8.0	7.8	7.7	7.7	7.7	7.7	7.7
Diluted Shares Outstanding		20.2	17.5	15.4	15.2	15.9	15.3	16.1	16.9	13.9	12.4	11.0	10.9	10.9	7.7	7.7	7.7	7.7

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	$0.61	$0.66
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.61	$0.66
Shares Outstanding		20.2	16.6	15.4	15.4	15.4	15.4	15.1	15.1	15.2	15.1
Diluted Shares Outstanding		20.2	16.6	15.4	15.4	15.4	15.4	15.1	15.1	15.2	15.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		57.2	64.6	8.3	44.8	266.0	139.5	48.5	42.8	40.5	36.7	35.6	29.9	33.9	46.1	52.1	79.0
Short Term Investments		609.8	265.3	0.0	615.4	559.9	363.5	358.5	347.4	231.1	195.9	196.2	197.9	199.6	204.0	0.0	0.0
Total Cash & ST Investments		55.8	329.9	8.3	660.2	825.8	503.0	407.0	389.1	271.6	232.6	231.8	227.8	233.5	250.1	52.1	79.0
Accounts Receivable		65.8	59.0	0.0	36.8	7.4	9.4	7.1	6.7	4.5	3.9	3.9	3.9	3.9	3.7	3.8	4.4
Inventory		-70.3	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	0.0	0.0
Other Current Assets		71.8	0.0	74.5	0.0	0.0	0.0	0.0	1,266.5	958.5	884.1	823.2	732.9	674.2	621.6	793.4	771.8
Total Current Assets		71.8	388.9	82.8	708.2	833.2	512.4	414.1	1,662.3	1,234.6	1,120.5	1,058.9	964.6	911.6	875.4	849.3	855.2

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		63.5	74.6	91.4	64.6	76.1	57.2	51.8	61.6	51.8	43.1
Short Term Investments		297.0	642.9	269.6	265.3	626.8	609.8	606.2	618.3	593.5	617.3
Total Cash & ST Investments		360.5	717.5	361.0	329.9	702.9	667.0	658.0	-60.4	51.8	43.1
Accounts Receivable		52.0	56.3	57.3	59.0	60.9	65.8	69.8	0.0	48.3	46.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.8	-63.3	-54.1
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.5	0.0	0.0
Total Current Assets		412.5	773.8	418.4	388.9	763.8	732.8	727.8	74.5	100.0	89.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		52.1	47.2	58.4	64.0	22.4	22.6	22.9	22.0	17.8	18.1	16.9	14.4	16.9	17.2	17.8	18.1
Goodwill		125.5	125.5	125.5	125.7	76.9	76.9	76.9	86.2	28.4	28.9	29.5	23.7	21.7	21.7	21.7	21.7
Intangible Assets		8.7	7.9	9.5	10.8	7.6	8.1	8.3	9.4	1.3	1.8	2.4	2.0	2.3	3.1	4.1	5.3
Long-Term Investments		73.5	3,417.5	60.6	651.2	578.0	384.9	380.0	368.4	245.3	209.9	209.7	210.5	215.0	219.5	220.0	200.3
Other Long-Term Assets		3,659.7	89.8	3,625.9	-3.3	-684.8	-492.4	-488.0	0.0	-0.2	-0.2	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		3,940.2	3,709.5	3,879.9	851.6	684.8	492.4	488.0	476.6	291.3	256.7	256.1	248.6	256.0	261.6	263.6	245.4
Total Assets		4,011.9	4,098.5	3,861.4	3,537.8	3,012.0	2,762.9	2,309.6	2,139.0	1,525.9	1,377.3	1,314.6	1,214.6	1,168.9	1,137.0	1,113.0	1,100.6

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		40.9	42.9	45.1	47.2	50.0	52.1	54.3	58.4	59.0	60.9
Goodwill		125.5	125.5	125.5	125.5	125.5	125.5	125.5	125.5	125.1	125.1
Intangible Assets		6.8	7.1	7.5	7.9	8.3	8.7	9.1	9.5	9.9	10.3
Long-Term Investments		3,417.6	3,121.6	3,439.1	3,417.5	3,006.9	2,983.5	2,854.8	60.6	629.7	647.7
Other Long-Term Assets		90.5	92.2	89.2	89.8	89.3	88.7	88.5	3,514.6	-25.1	-18.8
Total Long-Term Assets		3,700.9	3,412.1	3,728.4	3,709.5	3,297.7	3,279.1	3,152.4	3,787.0	823.7	844.0
Total Assets		4,113.3	4,185.9	4,146.7	4,098.5	4,061.4	4,011.9	3,880.3	3,861.4	3,732.9	3,616.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		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
Short-Term Debt		500.5	339.0	0.0	393.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0
Other Current Liabilities		1,101.1	3,211.9	0.0	-393.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		1,601.6	3,550.9	30.4	393.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		232.0	433.5	360.0	339.0	287.0	500.5	368.5	339.6	431.5	142.0
Other Current Liabilities		3,230.5	3,196.2	3,238.9	3,211.9	3,223.7	2,977.6	2,980.7	-309.2	-0.5	-7.2
Current Liabilities		3,462.5	3,629.7	3,598.9	3,550.9	3,510.8	3,478.1	3,349.2	1,560.7	431.5	142.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		113.0	111.9	116.3	122.9	177.8	154.4	255.9	223.0	101.3	77.9	100.6	94.6	67.2	69.7	79.7	79.8
Capital Leases		0.0	0.0	1.0	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
Def. Tax Liability		0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		3,638.1	3,710.0	3,489.4	3,203.0	177.8	154.4	255.9	1,840.1	1,341.4	1,239.6	1,188.5	1,096.7	1,043.1	1,033.0	1,010.4	1,003.7

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		109.9	110.7	111.6	111.9	112.0	113.0	114.3	116.3	117.5	119.3
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	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
Total Liabilities		3,614.3	3,781.7	3,749.3	3,710.0	3,667.0	3,638.1	3,510.6	3,489.4	3,400.2	3,266.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		311.5	312.0	311.2	310.2	277.7	277.0	276.4	266.9	153.8	119.0	115.3	114.4	114.4	114.4	0.0	0.0
Retained Earnings		192.2	205.4	183.8	156.5	125.6	93.0	68.0	41.3	31.7	19.3	5.3	-4.3	-10.8	-14.7	-17.7	-20.2
Comprehensive Income		-54.3	-53.4	-47.5	-58.0	8.8	14.6	6.9	-1.5	-1.1	-2.3	0.4	2.0	-4.2	-1.6	-0.2	-3.2
Total Common Equity		373.8	388.5	372.0	334.8	355.2	350.1	330.1	298.9	184.5	137.6	126.1	117.9	125.8	104.0	102.5	97.0

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		388.5	312.6	312.2	312.0	311.9	311.5	311.4	311.2	311.0	310.8
Retained Earnings		230.8	221.3	212.9	205.4	198.0	192.2	187.6	183.8	176.6	168.8
Comprehensive Income		-44.5	-54.0	-51.9	-53.4	-39.9	-54.3	-53.8	-47.5	-79.5	-55.8
Total Common Equity		499.0	404.1	397.4	388.5	394.4	373.8	369.7	372.0	332.7	349.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		613.5	450.9	454.2	516.6	177.8	154.4	255.9	223.0	101.3	77.9	100.6	94.6	67.2	69.7	79.7	81.8
Book Value		373.8	388.5	372.0	334.8	2,834.2	2,608.5	2,053.6	298.9	184.5	137.6	126.1	117.9	125.8	104.0	102.5	97.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		499.0	404.1	397.4	388.5	394.4	373.8	369.7	372.0	332.7	349.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		32.6	46.2	31.7	43.0	39.4	40.5	32.2	33.9	14.1	15.9	17.2	12.7	9.5	6.2	5.6	4.0	-1.3
Depreciation & Amortization		13.0	0.0	11.0	12.3	5.8	2.9	3.2	3.2	1.9	1.8	2.0	1.9	1.9	2.4	2.5	2.7	2.8
Stock-Based Compensation		1.4	0.0	0.9	1.0	0.8	0.7	0.6	0.5	0.4	0.4	0.3	0.1	0.0	1.7	7.6	11.9	18.9
Change Working Capital		5.7	-5.5	3.0	7.2	-22.0	2.0	-3.8	1.6	0.7	1.7	-1.4	-1.3	3.2	-2.3	1.4	2.1	0.3
Change In Accounts Receivable		-1.6	-0.5	-0.6	0.0	-2.0	2.0	-2.3	-0.4	-1.3	-0.6	0.0	0.1	0.0	-0.2	0.1	0.0	0.0
Change In Accounts Payable		0.0	-5.0	0.0	0.0	0.3	0.1	-0.1	0.0	-0.2	0.2	0.1	0.0	0.0	0.0	-0.1	-0.1	-0.1
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	-2.3	0.7	0.2	0.9	0.2	-0.4	0.0	0.0	0.3	0.0	0.0
Other Non-cash Items		-6.8	-22.7	3.5	-0.1	0.7	-6.7	2.9	0.8	2.1	1.2	1.6	0.4	0.2	3.1	-0.5	0.5	1.0
Cash from Operations		34.4	0.0	0.0	62.7	25.2	40.8	32.2	39.5	20.0	20.8	17.7	15.1	14.9	12.5	16.9	20.8	19.1

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		12.3	0.0	0.0	0.0	0.0	0.0	7.1	0.0	9.3	10.4
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0	6.4	1.4
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	1.0	0.2
Change Working Capital		0.0	0.0	0.0	0.0	3.0	0.0	0.0	0.0	5.7	0.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	-0.6	0.0	0.0	0.0	-1.6	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-0.6	19.0	11.1	3.6	19.6	12.9	4.5	0.8	-21.4	9.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	21.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-10.4	0.0	-4.2	-3.4	-6.5	-1.9	-2.0	-3.2	-1.5	-1.0	-2.4	-2.0	-0.5	-1.3	-0.9	-6.2	-1.2
Acquisitions		-92.1	-66.8	0.0	0.0	-51.6	71.1	0.0	-147.1	143.8	-109.6	-53.7	0.9	-56.7	-50.1	-39.1	0.0	12.7
Investments		-46.6	0.0	-87.2	-46.5	-146.8	-268.6	-55.1	-71.6	-135.2	-71.0	-42.4	-30.1	-58.5	-64.3	-77.3	-76.8	-77.4
Sales of Investment		45.3	0.0	48.5	59.3	109.5	68.2	59.9	72.4	56.8	35.3	38.4	29.9	63.8	59.0	76.4	61.4	99.2
Other Investing Activities		-168.0	0.0	0.0	-321.2	-315.0	0.7	-342.9	-1.0	-98.1	0.1	-3.6	-10.6	3.4	0.7	1.3	-28.6	0.0
Cash from Investing		-388.4	0.0	0.0	-311.8	-410.4	-130.5	-340.0	-150.5	-34.1	-146.2	-63.6	-11.9	-48.5	-55.9	-39.5	-50.3	33.3

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	-0.6	-0.2	-0.2	-4.1	-0.2	0.1	-0.1	-8.3	-0.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-103.9	11.7
Investments		0.0	-15.2	-12.6	-43.3	-61.7	-5.7	0.0	-4.0	-5.3	-21.5
Sales of Investment		0.0	18.6	9.6	45.2	25.3	11.8	0.0	6.3	24.1	9.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-130.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.1	-131.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-255.9	0.0	0.0	-62.5	-135.8	-50.0	-183.7	-5.0	-10.0	-2.5	0.0	-5.0	-30.2	-2.5	-10.0	-24.5	-35.4
Debt Issued		608.1	450.9	-3.3	0.1	474.5	73.4	82.2	37.9	131.7	25.9	-22.7	11.0	57.7	0.0	0.0	22.5	117.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-1.7	-0.2	-0.2	-1.6	-16.9	-22.3	-13.5	-4.3	0.0	0.0	0.0	0.0	-22.9	0.0	-0.6	0.0	0.0
Dividends Paid		-10.1	0.0	0.0	-9.6	-8.5	-8.0	-7.1	-7.2	-4.7	-3.7	-3.3	-3.1	-3.3	-2.3	-2.1	-1.4	-1.2
Other Financing Activities		336.4	0.0	0.0	339.9	325.4	297.3	603.1	133.2	31.2	102.6	50.3	10.7	85.7	36.1	29.3	28.5	36.3
Cash from Financing		368.4	0.0	0.0	266.1	164.3	216.9	398.8	116.7	16.4	129.2	47.0	2.5	29.3	31.2	16.7	2.5	-0.2

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	-83.8	276.6
Debt Issued		341.9	-202.3	72.5	20.7	51.9	-214.5	130.7	27.0	-9.3	564.3
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	-0.2	0.2	0.0	0.0	-0.2	0.0	-1.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5	-2.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	189.3	-153.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.9	118.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		14.4	14.9	2.7	17.0	-220.9	127.2	91.0	5.8	2.3	3.8	1.1	5.7	-4.3	-12.2	-6.0	-26.9	52.1
Closing Cash Balance		55.8	23.8	63.2	60.4	43.4	264.2	139.5	48.5	42.8	40.5	36.7	35.6	29.9	33.9	46.1	52.1	79.0

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		-39.0	-11.1	-16.6	27.3	-11.5	18.9	5.5	-10.1	10.1	9.0
Closing Cash Balance		23.8	62.8	73.9	90.5	63.2	74.7	55.8	50.3	60.4	50.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		24.0	44.1	44.1	59.3	18.7	38.8	30.2	36.3	18.5	19.8	15.3	13.1	14.4	11.2	16.0	14.6	17.9
Real Free Cash Flow		22.7	44.1	43.2	58.3	17.9	38.1	29.6	35.8	18.1	19.4	14.9	13.0	14.4	9.5	8.4	2.7	-1.0

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		-16.2	18.4	10.9	3.5	18.5	12.8	12.3	0.6	-8.0	20.7
Real Free Cash Flow		-16.2	18.4	10.9	3.5	18.5	12.8	12.1	0.6	-9.0	20.5

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií