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

Cosan S.A.

CSAN

Valuace

100

Růst

23

Zdraví

74

Cena

$ 4.22

+0.06 (1.58%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		40.56	39.62	43.95	39.47	39.74	24.91	13.51	13.56	10.30	7.67	7.54	8.45	8.15	30.02	24.10	18.06	8.28
Cost of Revenues		27.34	26.71	30.24	28.55	30.75	18.57	9.82	9.59	7.69	5.05	4.59	5.92	5.80	26.68	21.47	15.15	7.22
Gross Profit		13.22	12.92	13.71	10.92	8.98	6.34	3.69	3.97	2.60	2.62	2.96	2.53	2.34	3.33	2.63	2.91	1.06

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		9.76	10.66	10.48	9.66	11.77	11.65	10.69	9.84	9.57	10.25
Cost of Revenues		6.73	6.94	6.88	6.79	8.36	7.81	7.14	6.93	7.33	6.96
Gross Profit		3.03	3.73	3.60	2.87	3.41	3.84	3.56	2.91	2.25	3.30

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	3.88	3.25	2.77	1.93	1.91	1.64	1.64	1.60	1.51	1.44	2.12	1.78	1.57	0.74
Depreciation & Amortization		3.91	3.81	3.26	3.36	3.01	2.22	0.62	0.57	0.57	0.60	0.62	0.56	0.58	1.66	1.14	0.74	0.49
Total Operating Expenses		3.47	4.40	4.42	4.04	3.14	2.48	1.90	1.79	1.44	1.64	1.60	1.54	1.50	2.17	1.63	1.60	0.59
Operating Income		9.75	8.51	9.29	6.88	5.93	8.70	2.58	3.54	3.29	2.93	2.94	1.83	1.48	1.58	1.00	1.31	0.47

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.98	1.08
Depreciation & Amortization		0.94	1.00	0.99	0.97	0.81	1.07	0.93	0.91	0.89	0.87
Total Operating Expenses		1.21	1.14	0.55	0.57	7.95	3.84	3.26	0.85	1.01	1.07
Operating Income		1.82	2.59	3.04	2.30	-4.54	0.00	0.29	2.06	1.24	3.09

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.61	3.17	2.44	2.51	0.39	0.41	0.17	0.41	0.54	0.22	0.20	0.12	0.05	0.11	0.00	0.00	0.00
Interest Expense		4.50	2.20	7.15	5.64	5.89	3.96	1.15	0.96	0.88	1.02	1.30	1.07	0.91	0.63	-0.47	-0.15	0.18
Other Expense		-17.84	-16.35	-14.54	-1.77	-3.23	-2.80	-1.41	-0.34	1.67	2.09	1.39	0.93	0.59	0.25	2.76	-0.12	0.21
IBT		-8.09	-7.83	-5.25	5.11	2.70	5.90	1.17	3.20	2.42	1.97	1.49	0.90	0.54	0.99	3.76	1.19	0.68
Income Tax Expense		2.21	2.16	3.19	0.27	-0.12	-0.45	0.26	0.73	0.52	0.46	0.06	-0.07	-0.01	0.26	1.11	0.41	0.18
Net Income		-9.81	-9.53	-9.42	1.09	2.82	6.12	0.85	2.43	1.65	1.32	1.04	0.67	0.29	0.64	2.61	0.77	0.49

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		0.94	0.14	0.73	0.79	0.17	0.10	0.64	0.11	0.67	0.11
Interest Expense		0.42	0.09	1.88	2.10	0.00	1.62	1.93	0.07	1.05	1.36
Other Expense		-8.59	-3.06	-3.01	-3.19	-1.37	1.50	-2.66	-1.81	2.18	-0.72
IBT		-6.77	-0.47	0.03	-0.89	-5.92	1.50	-2.36	0.25	2.97	2.23
Income Tax Expense		0.19	0.37	0.60	1.05	2.81	0.51	-0.11	-0.02	-0.56	0.50
Net Income		-5.89	-1.19	-0.95	-1.79	-9.30	0.29	-0.23	-0.19	2.36	0.68

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	$0.59	$6.15	$13.76	$1.87	$2.87	$4.12	$3.20	$2.55	$1.43	$0.72	$1.58	$6.43	$1.90	$2.81
EPS Diluted		$0.00	$0.00	$0.00	$0.58	$6.13	$13.72	$1.85	$2.84	$4.11	$3.19	$2.49	$1.39	$0.72	$1.56	$6.34	$1.90	$2.72
Shares Outstanding		0.81	0.62	0.45	1.87	0.46	0.46	0.46	0.46	0.40	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.38
Diluted Shares Outstanding		0.81	0.62	0.47	1.87	0.46	0.46	0.46	0.46	0.40	0.41	0.41	0.42	0.41	0.41	0.41	0.41	0.39

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	$1.27	$0.36
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.26	$0.36
Shares Outstanding		0.81	0.93	0.93	0.93	0.45	0.47	0.47	0.47	1.87	1.87
Diluted Shares Outstanding		0.81	0.93	0.93	0.93	0.47	0.47	0.47	0.47	1.87	1.87

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		17.24	16.90	14.66	13.30	16.17	4.61	6.08	2.70	3.15	3.99	3.13	1.54	2.49	1.62	1.25	0.63
Short Term Investments		3.86	3.50	3.62	2.66	4.86	3.36	2.14	1.81	2.39	0.44	0.24	0.22	0.17	0.04	0.00	0.13
Total Cash & ST Investments		21.10	20.40	18.27	15.96	21.04	7.98	8.21	4.51	5.54	4.43	3.37	1.76	2.65	1.66	1.25	0.76
Accounts Receivable		6.44	5.76	3.44	6.05	4.56	2.35	2.19	2.04	1.36	1.20	1.09	1.08	2.34	2.08	0.00	0.75
Inventory		2.15	2.07	1.79	1.87	1.15	0.69	0.54	0.45	0.38	0.35	0.43	0.35	0.91	0.75	0.67	0.59
Other Current Assets		3.88	2.54	5.10	0.56	0.35	0.27	0.25	0.40	0.18	0.31	0.06	0.16	0.10	0.23	1.54	0.05
Total Current Assets		33.56	30.77	28.61	25.58	27.29	11.44	11.34	7.59	7.78	6.30	5.17	3.41	6.56	4.72	3.46	2.14

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		13.53	14.81	16.90	14.63	17.23	16.40	14.66	15.08	15.74	11.39
Short Term Investments		2.72	2.84	3.50	4.90	4.03	4.19	3.62	4.63	3.69	3.48
Total Cash & ST Investments		16.51	17.65	20.40	19.53	21.26	20.59	18.27	19.71	19.43	14.87
Accounts Receivable		6.04	6.39	5.76	6.14	6.44	5.94	5.47	5.35	5.90	6.00
Inventory		2.10	2.04	2.07	2.23	2.15	1.95	1.79	1.87	1.77	1.92
Other Current Assets		2.22	1.98	2.54	3.63	3.72	3.18	3.07	1.31	1.13	1.33
Total Current Assets		26.88	28.05	30.77	31.53	33.56	31.65	28.61	28.13	28.01	23.91

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		30.08	32.98	30.75	26.96	24.60	0.50	0.43	0.50	0.41	0.39	0.40	0.35	7.44	7.87	7.98	4.00
Goodwill		1.49	1.59	1.39	1.46	1.13	0.98	0.80	0.78	0.75	0.61	0.61	0.60	3.04	0.00	0.00	1.29
Intangible Assets		28.90	24.75	21.26	20.66	16.65	9.07	8.66	8.91	8.60	8.71	8.83	8.82	10.12	0.00	0.00	0.60
Long-Term Investments		48.02	21.85	29.79	34.01	12.12	8.32	7.94	8.41	8.71	8.75	8.47	8.91	0.80	1.17	0.00	-0.04
Other Long-Term Assets		-5.37	24.84	28.06	21.34	13.00	4.83	3.25	2.10	1.81	2.20	1.47	4.80	1.96	2.90	3.86	0.42
Total Long-Term Assets		109.79	110.49	111.26	108.91	70.55	24.32	21.53	21.20	20.76	21.00	25.22	23.70	27.24	17.41	15.28	6.59
Total Assets		143.35	141.27	139.87	134.48	97.84	35.76	32.87	28.79	28.54	27.30	30.38	27.10	33.80	22.12	18.74	8.74

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		33.95	33.36	32.98	23.92	22.78	22.84	22.41	29.96	27.66	27.33
Goodwill		1.73	1.76	1.59	1.49	1.49	1.41	1.39	1.41	1.39	1.42
Intangible Assets		24.74	24.83	24.75	31.87	28.90	29.77	29.60	21.02	20.98	20.99
Long-Term Investments		11.46	11.44	21.85	27.32	27.88	29.21	29.79	29.85	29.21	32.61
Other Long-Term Assets		23.78	24.29	24.84	22.03	22.07	22.10	22.45	21.81	22.20	21.08
Total Long-Term Assets		99.15	99.43	110.49	113.30	109.79	111.33	111.26	109.72	107.03	108.05
Total Assets		126.04	127.49	141.27	144.83	143.35	142.98	139.87	137.85	135.04	131.95

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		4.44	5.17	3.92	4.32	3.25	1.88	1.68	1.47	1.81	1.47	1.54	0.97	1.39	0.61	0.75	0.32
Short-Term Debt		7.96	5.41	5.62	5.09	4.65	2.37	2.38	1.16	1.61	0.94	1.23	0.86	2.10	0.54	0.92	0.45
Other Current Liabilities		5.52	7.33	5.50	6.39	2.65	0.79	0.33	0.36	0.28	0.18	0.14	0.15	1.18	0.31	0.19	0.11
Current Liabilities		18.75	17.91	16.16	15.80	12.96	6.42	6.17	3.99	4.99	3.22	3.35	2.55	4.71	2.08	2.46	1.19

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		4.06	3.89	5.17	4.51	4.44	3.67	3.92	3.61	3.66	3.78
Short-Term Debt		4.89	3.65	5.41	5.47	7.52	7.05	5.62	6.37	5.17	5.11
Other Current Liabilities		5.02	4.87	7.33	5.89	5.49	5.85	5.50	4.80	5.03	5.89
Current Liabilities		14.72	13.14	17.91	16.97	18.75	17.67	16.16	17.36	16.94	16.94

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		55.93	67.55	56.56	51.43	44.28	13.13	11.03	8.80	8.06	8.20	8.53	6.54	9.51	4.48	6.27	2.84
Capital Leases		5.24	6.51	5.28	3.53	3.27	0.08	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		5.25	5.97	0.00	5.47	3.82	1.27	1.56	1.74	1.61	1.11	1.42	1.54	5.05	2.44	0.00	0.41
Total Liabilities		95.09	101.87	88.88	86.32	68.97	24.26	21.80	17.87	18.24	16.51	17.85	14.65	20.40	12.51	11.96	5.27

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		61.89	63.42	67.55	62.75	61.17	58.74	56.56	55.89	55.10	50.95
Capital Leases		6.38	6.39	0.00	6.23	6.18	5.28	5.28	5.34	3.47	3.44
Def. Tax Liability		6.00	6.03	5.97	5.96	5.25	5.29	5.23	5.25	5.29	5.23
Total Liabilities		92.93	92.72	101.87	95.59	95.09	92.06	88.88	90.19	89.18	84.46

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		8.83	8.83	8.68	8.40	6.37	5.73	5.05	4.42	4.00	3.82	3.82	3.63	4.69	4.69	4.69	2.42
Retained Earnings		8.35	-0.65	9.49	9.47	10.66	6.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.69	0.00	0.28
Comprehensive Income		2.81	0.57	0.31	0.57	-0.52	-1.19	5.97	6.23	5.62	5.47	5.27	5.07	4.93	0.00	0.00	0.00
Total Common Equity		19.78	10.90	20.96	20.65	14.74	10.85	10.55	9.93	9.45	8.97	8.85	8.82	9.79	9.15	6.46	3.43

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		8.18	8.83	8.83	8.83	8.83	8.68	8.68	8.68	8.68	8.40
Retained Earnings		-2.73	-2.44	-0.65	8.65	8.77	9.30	9.49	7.40	6.72	8.57
Comprehensive Income		0.66	0.42	0.57	0.08	-0.09	0.36	0.31	-0.07	0.17	0.38
Total Common Equity		7.19	7.89	10.90	19.92	19.78	20.68	20.96	18.48	17.93	19.60

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		69.13	72.97	62.18	56.52	48.93	15.51	13.41	9.96	9.67	9.14	9.76	7.40	11.61	5.01	7.19	3.29
Book Value		48.26	39.40	50.98	48.17	28.87	11.51	11.06	10.92	10.30	10.79	12.53	12.45	13.40	9.62	6.78	3.47

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		25.91	26.88	28.49	29.31	28.47	30.24	30.03	29.18	27.93	27.89
Book Value		7.19	7.89	10.90	19.92	19.78	20.68	20.96	18.48	17.93	19.60

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		4.12	-9.53	-9.42	5.11	2.70	5.90	1.17	3.20	2.42	1.97	1.49	0.90	0.54	0.99	2.61	0.77	0.49
Depreciation & Amortization		3.59	3.81	3.98	3.36	3.01	2.22	0.62	0.57	0.57	0.60	0.62	0.56	0.58	1.66	1.14	0.74	0.49
Stock-Based Compensation		0.21	0.00	0.07	0.21	0.10	0.05	0.01	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Change Working Capital		-3.11	-1.96	-2.65	-2.45	0.38	-1.05	-1.03	-0.45	-0.38	-0.18	-0.10	0.06	-0.49	-0.77	-0.14	0.04	-0.06
Change In Accounts Receivable		-0.30	0.53	0.55	0.84	-0.01	-0.32	0.05	-0.28	-0.14	-0.19	-0.02	0.08	-0.20	-0.16	0.00	0.00	0.00
Change In Accounts Payable		0.19	-0.24	-0.18	-0.25	0.51	0.68	0.05	0.37	0.59	0.21	-0.12	0.50	0.22	0.09	0.00	0.00	0.00
Change In Inventories		-0.19	-0.11	0.16	-0.08	-0.42	-0.24	-0.11	-0.10	-0.03	-0.05	0.06	-0.07	-0.04	-0.08	-0.19	0.08	0.13
Other Non-cash Items		10.98	16.05	21.11	4.07	3.88	-1.25	1.40	-0.43	0.40	0.14	1.70	0.62	0.38	0.71	-3.10	0.78	-0.13
Cash from Operations		10.00	0.00	0.00	10.28	9.97	5.22	2.14	2.81	2.69	1.79	2.24	1.86	1.00	2.35	1.96	2.34	0.78

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		-5.89	-0.22	0.03	-0.89	-9.30	1.50	-1.08	0.25	2.32	2.23
Depreciation & Amortization		0.94	0.18	0.99	0.97	1.00	1.07	0.93	0.91	0.89	0.87
Stock-Based Compensation		0.00	0.00	0.02	0.02	0.00	0.17	0.03	0.05	0.06	0.07
Change Working Capital		0.56	-0.14	0.25	-2.06	0.50	-0.80	-0.35	-1.50	-0.80	-0.46
Change In Accounts Receivable		0.49	0.01	0.25	-0.26	0.86	0.34	-0.04	-0.52	0.15	0.06
Change In Accounts Payable		-0.14	-0.02	0.26	-0.28	0.00	-0.20	0.28	-0.16	0.11	-0.04
Change In Inventories		0.12	0.00	-0.16	-0.10	0.28	-0.04	0.04	-0.13	0.01	-0.12
Other Non-cash Items		6.54	0.72	2.63	3.69	11.50	1.32	3.45	2.24	0.94	0.66
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.84	3.36

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-6.57	-8.29	-7.83	-6.27	-4.53	-4.07	-1.05	-0.82	-0.63	-0.41	-0.49	-0.61	-0.97	-2.18	-1.58	-2.29	-1.08
Acquisitions		1.40	2.31	-0.96	-0.65	-5.39	7.12	-0.15	-0.04	-0.14	-0.13	-0.02	-0.12	-0.05	-3.16	0.00	0.00	0.06
Investments		-0.12	-0.06	0.00	-0.67	-14.10	-0.01	-1.15	1.48	-0.62	-0.61	-0.55	0.00	0.00	0.00	-0.22	0.00	-0.01
Sales of Investment		1.58	0.97	0.00	0.81	1.97	1.11	0.01	0.06	0.00	0.00	2.27	0.00	0.00	0.00	0.00	0.00	0.01
Other Investing Activities		-0.20	0.00	0.00	2.47	1.45	0.86	0.00	0.00	1.30	1.35	-0.04	0.81	0.97	0.53	-0.44	-0.85	-0.02
Cash from Investing		-3.91	0.00	0.00	-4.30	-20.61	5.01	-2.34	0.69	-0.09	0.21	1.17	0.08	-0.05	-4.80	-2.24	-3.15	-1.04

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		-2.20	-0.39	-1.93	-2.28	-2.65	-1.98	-1.67	-1.54	-1.84	-1.53
Acquisitions		-3.72	1.51	0.01	-0.20	-0.61	-0.33	2.08	0.00	-0.62	-0.05
Investments		0.00	0.00	0.00	-0.98	0.00	-0.79	0.20	-0.44	1.15	-1.03
Sales of Investment		0.73	-1.62	0.21	9.37	0.00	0.10	0.04	0.00	0.81	0.72
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	-0.15
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.47	-2.03

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-5.94	0.00	0.00	4.24	-15.68	-9.03	-2.76	-1.22	-1.49	-1.45	-3.78	-2.03	-1.47	-3.76	0.00	-1.97	-1.67
Debt Issued		14.83	72.97	10.78	9.90	23.27	42.45	4.86	4.68	1.77	1.98	3.16	4.39	-2.75	10.36	-2.18	5.87	4.96
Issuance of Common Stock		-0.01	0.00	0.00	0.00	0.00	0.01	-0.02	0.00	0.02	0.03	0.03	0.00	0.05	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-0.29	-0.52	-0.40	-0.10	-0.08	-0.03	-0.49	0.00	-0.61	-0.08	3.53	0.00	1.43	0.00	-0.05	-0.02	0.00
Dividends Paid		-3.33	0.00	0.00	-2.58	-1.91	-1.84	-0.76	-0.95	-1.05	-1.24	-1.90	-0.65	-0.81	-0.38	-0.19	-0.19	0.00
Other Financing Activities		-0.94	0.00	0.00	-6.07	25.84	11.95	2.50	2.02	-0.03	-0.12	-0.40	2.27	-0.07	7.46	0.88	3.16	2.02
Cash from Financing		-4.75	0.00	0.00	-4.52	8.17	1.05	-1.54	-0.15	-3.15	-2.85	-2.51	-0.41	-0.88	3.33	0.64	0.98	0.35

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-0.34
Debt Issued		0.00	66.78	-0.30	-5.89	4.74	-0.47	2.90	3.61	0.11	2.35
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-0.01	0.00	0.00	-0.03	-0.38	-0.02	-0.07	-0.09	-0.10	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.95	-0.17
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.51	-1.60
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.76	-2.02

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.49	12.27	2.25	1.36	-2.87	11.56	-1.46	3.38	-0.45	-0.84	0.86	1.59	0.07	0.87	0.36	0.18	0.29
Closing Cash Balance		17.24	27.28	16.90	14.66	13.30	16.17	4.61	6.08	2.70	3.15	3.99	3.13	1.54	2.49	1.62	1.25	0.61

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		14.00	-0.06	-1.28	-2.09	2.28	-2.60	0.83	1.74	-0.42	-0.66
Closing Cash Balance		27.28	2.42	13.53	14.81	16.90	14.63	17.24	16.40	14.67	15.08

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3.43	0.07	5.25	4.01	5.44	1.16	1.09	1.99	2.06	1.38	1.74	1.25	0.03	0.17	0.38	0.05	-0.30
Real Free Cash Flow		3.22	0.07	5.18	3.80	5.34	1.10	1.08	1.94	2.05	1.37	1.74	1.24	0.01	0.16	0.37	0.05	-0.30

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		-0.05	0.15	2.00	-0.56	1.06	1.28	1.31	0.41	0.00	1.84
Real Free Cash Flow		-0.05	0.15	1.98	-0.58	1.06	1.11	1.27	0.36	-0.06	1.77

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií