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

Envestnet, Inc.

ENV

Valuace

78

Růst

68

Zdraví

55

Cena

$ 63.14

0.00 (0.00%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,336.8	1,245.6	1,239.8	1,186.5	998.2	900.1	812.4	683.7	578.2	420.9	348.7	242.5	157.3	123.2	98.1
Cost of Revenues		425.6	917.9	468.5	423.7	305.9	278.8	263.4	219.0	180.6	161.3	150.1	99.0	56.1	42.8	31.4
Gross Profit		911.2	327.8	771.3	762.8	692.3	621.3	549.0	464.6	397.6	259.6	198.7	143.6	101.1	80.3	66.6

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues		345.9	348.3	325.0	317.6	316.8	312.4	298.7	292.9	306.7	318.9
Cost of Revenues		5.6	294.2	4.9	121.0	119.5	123.5	109.0	106.6	110.1	126.5
Gross Profit		340.4	54.1	320.1	196.6	197.3	188.9	189.7	186.3	196.6	192.4

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		155.4	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
Selling General & Admin Expenses		154.3	210.1	706.8	604.5	559.2	536.1	457.2	385.4	357.0	212.0	158.8	122.3	85.9	62.2	58.6
Depreciation & Amortization		149.5	130.3	130.5	117.8	113.7	101.3	77.6	62.8	64.0	28.0	18.7	15.3	12.4	6.4	5.7
Total Operating Expenses		868.8	532.2	837.3	722.3	672.9	637.4	534.8	448.2	421.0	239.9	177.4	137.6	98.3	68.5	64.3
Operating Income		-149.4	-204.5	-66.0	40.5	19.4	-16.1	14.2	16.4	-23.4	19.0	21.3	5.5	2.7	11.4	1.3

Operating Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
R&D Expenses		0.0	0.0	0.0	155.4	13.5	12.4	11.1	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	154.3	162.4	170.4	167.8	179.5	164.2	191.9
Depreciation & Amortization		35.5	45.7	33.9	34.3	34.3	33.8	32.9	33.3	33.4	32.2
Total Operating Expenses		333.4	40.5	311.4	183.5	196.7	204.2	200.8	212.8	197.6	224.1
Operating Income		7.0	13.6	8.7	-178.7	0.6	-15.3	-11.1	-26.5	-1.0	-31.7

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	6.3	4.2	0.8	1.1	3.3	2.4	0.2	0.0	0.3	0.1	0.0	0.0	0.1	0.1
Interest Expense		0.0	25.1	-16.8	9.9	27.3	28.0	21.8	12.6	13.4	8.0	0.6	0.0	0.0	0.8	0.6
Other Expense		-115.2	-28.5	-12.4	-20.2	-27.5	-32.0	-23.3	-18.1	-17.0	-10.7	1.7	-0.3	-0.1	-0.5	-0.9
IBT		-264.6	-233.0	-78.4	20.4	-8.0	-48.1	-9.2	-1.7	-40.5	9.0	22.5	5.7	2.8	10.6	0.9
Income Tax Expense		1.1	12.8	7.1	7.7	-5.4	-30.9	-13.2	1.6	15.1	4.6	8.5	2.1	1.4	3.0	1.5
Net Income		-261.5	-238.7	-85.5	13.3	-2.6	-17.2	5.8	-3.3	-55.6	4.4	14.2	3.7	1.4	7.6	-0.6

Net Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	1.4	1.4	-16.8	4.0	-2.6
Other Expense		-5.8	-94.0	-6.7	-8.8	-4.4	-7.4	-7.9	-2.7	-5.3	1.6
IBT		1.2	-80.3	2.0	-187.5	-3.8	-22.7	-19.0	-29.2	-6.4	-30.1
Income Tax Expense		2.9	-0.7	1.5	-2.6	-8.8	0.4	23.8	8.6	2.3	-5.8
Net Income		-1.7	-79.2	2.5	-183.2	7.1	-21.4	-41.2	-37.8	-8.7	-24.3

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$-3.35	$-4.38	$-1.55	$0.24	$-0.05	$-0.34	$0.13	$-0.08	$-1.30	$0.12	$0.41	$0.11	$0.04	$0.24	$-0.03
EPS Diluted		$-3.35	$-4.38	$-1.50	$0.24	$-0.05	$-0.34	$0.12	$-0.08	$-1.30	$0.12	$0.38	$0.10	$0.04	$0.23	$-0.03
Shares Outstanding		55.3	54.5	55.2	54.5	53.6	50.9	45.3	43.7	42.8	36.5	34.6	33.2	32.2	31.6	20.8
Diluted Shares Outstanding		55.3	54.5	56.8	55.4	53.6	50.9	47.4	43.7	42.8	38.4	36.9	35.7	33.4	32.9	20.8

Per Share Data		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS		$0.00	$0.00	$0.00	$-3.35	$0.13	$-0.39	$-0.76	$-0.69	$-0.16	$-0.44
EPS Diluted		$0.00	$0.00	$0.00	$-3.35	$0.13	$-0.39	$-0.76	$-0.67	$-0.16	$-0.44
Shares Outstanding		55.3	55.1	54.9	54.7	54.6	54.4	54.1	55.1	55.2	55.2
Diluted Shares Outstanding		55.3	55.1	55.4	54.7	55.0	54.4	54.1	56.1	55.2	55.2

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		122.0	91.4	162.2	429.3	384.6	82.5	289.3	60.1	52.6	51.7	209.8	49.9	30.0	64.9	67.7
Short 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
Total Cash & ST Investments		122.0	91.4	162.2	429.3	384.6	82.5	289.3	60.1	52.6	51.7	209.8	49.9	30.0	64.9	67.7
Accounts Receivable		133.3	121.0	101.7	95.3	80.1	67.8	68.0	51.5	44.3	46.8	20.3	19.8	9.0	9.6	9.1
Inventory		0.0	-25.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7	2.5	0.7	0.0	0.0
Other Current Assets		53.9	76.9	41.4	42.7	40.6	32.2	23.6	19.5	16.2	15.2	7.2	7.2	2.5	4.2	2.1
Total Current Assets		309.1	263.8	305.2	567.3	505.2	182.5	380.9	131.1	113.1	113.6	242.0	79.4	42.2	78.8	78.9

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents		193.4	122.0	61.2	91.4	43.2	59.0	52.7	162.2	241.3	338.1
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		193.4	122.0	61.2	91.4	43.2	59.0	52.7	162.2	241.3	338.1
Accounts Receivable		110.1	133.3	139.1	121.0	110.6	123.7	122.7	101.7	96.1	88.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.7	28.9
Other Current Assets		59.6	53.9	104.8	76.9	70.3	62.8	48.4	41.4	15.4	12.0
Total Current Assets		363.0	309.1	305.2	263.8	203.2	224.6	222.8	305.2	392.5	467.6

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		110.9	117.4	144.0	140.9	153.2	136.6	45.0	35.9	33.0	28.7	16.6	12.8	11.8	11.1	9.7
Goodwill		690.9	806.6	998.4	925.2	906.8	879.9	519.1	433.0	431.9	421.3	105.0	74.3	66.2	22.2	2.0
Intangible Assets		517.0	562.8	564.6	534.1	531.5	565.9	343.5	244.9	280.4	302.6	65.7	41.4	31.5	15.7	5.0
Long-Term Investments		96.8	56.3	0.0	0.0	0.0	0.0	2.9	2.7	2.8	2.7	1.3	1.3	1.3	0.0	0.0
Other Long-Term Assets		-134.7	70.4	99.9	73.8	47.6	37.1	25.3	17.2	14.0	14.0	8.3	3.7	2.3	3.2	32.6
Total Long-Term Assets		1,485.9	1,613.4	1,806.9	1,673.9	1,639.1	1,619.4	932.8	730.9	759.3	771.9	197.4	141.8	120.2	58.9	62.9
Total Assets		1,795.0	1,877.3	2,112.2	2,241.2	2,144.3	1,801.9	1,313.7	862.1	872.4	885.6	439.4	221.2	162.3	137.7	141.9

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment		105.2	110.9	114.0	117.4	138.7	141.7	143.7	144.0	143.5	144.9
Goodwill		690.9	690.9	779.9	806.6	998.4	998.4	998.4	998.4	996.3	936.1
Intangible Assets		301.4	517.0	323.3	562.8	563.6	568.6	573.9	564.6	571.4	546.0
Long-Term Investments		93.4	96.8	0.0	56.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		274.8	-134.7	341.6	126.7	127.0	120.5	117.6	99.9	99.5	92.9
Total Long-Term Assets		1,465.7	1,485.9	1,558.8	1,613.4	1,827.7	1,829.3	1,833.7	1,806.9	1,810.7	1,719.8
Total Assets		1,828.7	1,795.0	1,864.0	1,877.3	2,030.9	2,053.9	2,056.5	2,112.2	2,203.2	2,187.4

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		19.4	35.7	17.3	243.5	176.6	155.2	152.9	117.0	99.2	93.8	53.1	40.8	23.7	2.0	1.7
Short-Term Debt		12.1	25.8	56.8	11.0	13.6	13.8	165.7	0.0	37.9	0.0	0.0	0.0	-20.2	0.2	0.2
Other Current Liabilities		206.1	192.8	216.5	0.7	11.3	0.0	0.7	2.1	2.3	2.5	6.4	6.0	20.2	14.9	13.9
Current Liabilities		272.2	292.5	327.1	288.7	236.4	203.8	343.3	140.4	156.0	111.5	64.7	54.2	29.4	17.1	16.0

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable		16.9	19.4	22.8	35.7	16.6	27.9	9.6	17.3	19.4	20.4
Short-Term Debt		327.7	24.3	12.5	25.8	26.6	46.4	69.5	56.8	355.7	353.9
Other Current Liabilities		244.5	193.9	187.4	192.8	194.5	185.7	164.6	216.5	207.0	198.2
Current Liabilities		617.9	272.2	257.2	292.5	270.2	308.9	297.7	327.1	616.3	610.0

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		879.1	977.4	982.4	954.8	868.7	653.9	294.7	240.2	253.0	305.6	150.8	3.5	3.9	0.0	19.0
Capital Leases		95.3	113.7	122.6	116.9	125.8	102.2	0.0	0.0	0.0	5.4	5.6	3.5	3.9	0.0	0.0
Def. Tax Liability		15.2	16.6	16.2	21.0	34.7	29.5	0.6	1.0	5.6	5.5	3.6	0.9	0.0	0.0	0.0
Total Liabilities		1,278.6	1,302.7	1,344.6	1,281.6	1,168.5	934.3	681.1	425.4	459.1	445.6	237.4	73.5	36.3	22.1	39.5

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt		93.1	974.4	975.9	977.4	1,080.8	979.8	981.5	982.4	618.8	618.9
Capital Leases		104.9	95.3	110.6	100.8	116.0	118.8	120.8	122.6	121.9	121.5
Def. Tax Liability		15.2	15.2	15.7	16.6	14.6	15.8	21.4	16.2	15.0	12.9
Total Liabilities		1,302.1	1,278.6	1,266.7	1,302.7	1,279.1	1,321.4	1,319.3	1,344.6	1,262.9	1,253.4

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2
Retained Earnings		-434.3	-357.7	-118.9	-38.0	-79.9	-75.7	-58.9	-73.9	-70.6	-15.0	-19.4	-33.6	-37.3	-37.7	-45.3
Comprehensive Income		-8.4	-8.6	-8.6	-1.9	-0.4	-1.7	-1.0	0.6	-0.4	0.2	-17.9	-27.3	-22.2	-17.0	-12.7
Total Common Equity		516.3	568.2	754.6	957.1	976.3	869.1	633.7	436.3	412.9	439.5	201.4	147.8	126.1	115.6	102.3

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3
Retained Earnings		-436.0	-434.3	-355.1	-357.7	-174.5	-181.6	-160.2	-118.9	-82.4	-75.1
Comprehensive Income		-8.6	-8.4	-8.6	-8.6	-4.6	-4.4	-4.3	-8.6	-7.9	-6.5
Total Common Equity		526.6	516.3	580.9	568.2	743.8	722.5	725.6	754.6	940.8	933.2

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		986.5	990.4	1,039.3	965.8	882.3	667.7	460.4	240.2	290.9	305.6	150.8	3.5	3.9	0.2	19.1
Book Value		516.3	574.5	767.6	959.5	975.8	867.6	632.6	436.7	413.3	439.9	202.0	147.8	126.1	115.6	102.3

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.0	0.0	16.4	6.3	8.0	9.9	11.6	13.0	-0.5	0.8
Book Value		526.6	516.3	580.9	568.2	743.8	722.5	725.6	754.6	940.8	933.2

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-254.8	-238.7	-85.5	12.7	-2.6	-17.2	4.0	-3.3	-55.6	4.4	14.0	3.7	1.4	7.6	-0.6
Depreciation & Amortization		104.1	130.3	130.5	117.8	113.7	101.3	77.6	62.8	64.0	28.0	18.7	15.3	12.4	6.4	5.7
Stock-Based Compensation		66.9	71.0	80.3	68.0	59.6	60.4	40.2	31.3	33.3	15.2	11.4	8.7	4.3	3.1	1.7
Change Working Capital		-18.5	-12.2	-31.7	40.6	-14.8	-8.7	0.8	9.4	20.8	-2.6	24.5	5.9	10.3	-1.5	-13.1
Change In Accounts Receivable		-11.0	0.0	-5.0	-16.7	-15.1	1.1	-12.9	-8.1	1.6	-9.3	1.8	-9.6	1.2	0.0	0.0
Change In Accounts Payable		28.1	19.2	-3.7	1.3	-0.2	-2.9	1.7	-0.4	-0.5	3.1	-0.7	2.9	1.2	0.3	-0.2
Change In Inventories		-3.1	0.0	0.0	58.1	4.5	-7.7	11.6	16.8	17.6	-7.3	18.7	10.9	6.9	0.0	0.0
Other Non-cash Items		309.8	205.9	26.8	11.8	23.0	12.5	18.4	12.9	8.8	-8.6	-7.9	-2.2	1.4	7.0	6.5
Cash from Operations		206.7	154.9	117.0	250.6	169.8	108.7	117.4	108.6	76.8	24.4	56.0	28.9	29.2	24.7	1.5

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income		-1.7	-79.2	2.5	-183.2	5.1	-23.1	-42.8	-37.8	-8.7	-24.3
Depreciation & Amortization		35.5	17.5	18.0	34.3	34.3	33.8	32.9	33.3	33.4	32.2
Stock-Based Compensation		16.5	17.8	18.9	12.9	17.3	21.4	19.5	17.8	17.3	23.5
Change Working Capital		39.5	2.7	-21.2	20.8	-20.7	44.0	-56.3	8.2	-18.6	-2.4
Change In Accounts Receivable		19.4	6.0	-18.8	-11.0	12.7	-0.8	-21.6	-6.6	-12.1	5.0
Change In Accounts Payable		28.3	26.6	0.0	21.1	-19.5	50.6	-32.9	-2.9	-2.2	1.8
Change In Inventories		0.0	0.0	0.0	7.7	-10.8	3.1	0.0	0.0	0.0	0.0
Other Non-cash Items		5.6	130.3	-16.3	190.8	5.0	2.5	7.9	5.4	6.4	12.8
Cash from Operations		0.0	0.0	0.0	75.6	40.0	72.8	-33.5	30.8	33.6	49.4

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-59.9	-19.0	-124.3	-117.4	-67.0	-53.9	-44.6	-27.6	-22.6	-14.7	-9.6	-9.3	-7.2	-6.3	-5.5
Acquisitions		0.0	0.0	-104.1	-32.8	-20.3	-320.9	-194.6	-1.5	-31.6	-328.3	-59.6	-9.0	-62.4	-23.7	-0.9
Investments		1.2	-4.2	-16.4	-25.9	-15.6	-5.3	-1.2	-1.5	-2.2	-1.5	0.0	0.0	-1.5	-0.2	-1.3
Sales of Investment		-1.5	0.0	0.0	93.7	-54.9	-34.1	24.1	12.6	-8.6	-5.5	0.0	0.0	0.0	0.0	1.0
Other Investing Activities		-55.8	-130.9	-6.4	-93.7	57.8	38.5	-25.3	-11.2	7.1	5.4	0.0	0.0	2.2	0.0	1.3
Cash from Investing		-118.4	-154.1	-251.1	-176.1	-100.0	-375.7	-241.7	-29.0	-57.9	-344.6	-69.1	-18.3	-68.8	-30.1	-5.5

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure		-0.8	-3.3	-1.9	-28.9	-25.9	-37.5	-38.1	-24.5	-28.7	-30.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	1.0	-1.0	0.1	-100.1	-23.8
Investments		0.3	-0.3	0.0	4.2	-2.7	-0.5	-1.0	16.4	-8.4	-5.0
Sales of Investment		0.0	0.0	0.0	-1.5	0.0	0.5	1.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.1	-1.4	-19.7	-16.4	8.4	7.5
Cash from Investing		0.0	0.0	0.0	-28.9	-28.5	-37.9	-58.8	-24.4	-128.7	-51.9

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-65.2	-45.0	-512.9	0.0	-305.0	-269.8	-276.2	-98.4	-48.0	-20.0	-31.5	0.0	0.0	0.0	0.0
Debt Issued		38.7	-3.9	586.4	83.4	519.6	477.0	496.4	47.6	33.3	174.8	178.7	-0.3	3.7	-19.0	19.1
Issuance of Common Stock		1.8	0.0	0.0	0.0	0.0	0.0	122.7	0.0	0.0	0.0	0.0	0.0	2.8	0.0	42.1
Repurchase of Common Stock		-17.4	-9.3	-85.8	-4.0	0.0	-23.1	-20.8	-14.0	-12.4	-7.4	-2.1	-0.6	-0.1	-0.1	-4.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-545.3	-42.9	-44.9	-178.3	-207.7	0.0	0.0	0.0	-1.3
Other Financing Activities		56.7	-18.4	471.6	-25.2	537.9	353.3	1,071.9	82.8	87.3	367.8	414.2	10.0	2.1	2.7	3.5
Cash from Financing		-22.7	-72.7	-127.0	-29.2	233.0	60.5	352.3	-72.4	-18.0	162.2	172.9	9.4	4.7	2.7	40.2

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid		0.0	0.0	0.0	5.5	-24.7	-25.6	-0.2	-498.3	0.0	-2.1
Debt Issued		-565.7	-1.9	-1.9	4.5	3.1	-0.1	-0.3	563.1	1.7	11.0
Issuance of Common Stock		0.0	0.0	0.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		12.2	-3.7	-8.4	-2.0	0.0	0.0	-9.3	-76.5	0.0	-9.2
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	-1.2	-3.2	-3.0	-11.6	492.3	-0.7	-6.2
Cash from Financing		0.0	0.0	0.0	4.3	-27.6	-28.6	-20.8	-82.6	-0.7	-17.5

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		62.9	-70.8	-267.3	44.7	302.0	-206.9	227.4	7.5	0.9	-158.0	159.8	20.0	-34.9	-2.8	36.1
Closing Cash Balance		122.0	91.4	162.2	429.4	384.7	82.8	289.7	60.1	52.6	51.7	209.8	49.9	30.0	64.9	67.7

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		71.4	60.7	-30.2	48.2	-15.8	6.4	-109.5	-79.2	-96.9	-21.5
Closing Cash Balance		193.4	122.0	61.2	91.4	43.2	59.0	52.7	162.2	241.3	338.3

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		146.7	24.6	-7.3	133.2	102.8	54.8	72.8	81.0	54.2	9.7	46.4	19.6	22.0	18.4	-4.0
Real Free Cash Flow		79.8	-46.5	-87.6	65.1	43.2	-5.7	32.5	49.7	21.0	-5.4	35.0	10.9	17.7	15.4	-5.8

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		94.6	85.8	0.0	46.7	14.2	35.3	-71.6	6.3	4.9	18.8
Real Free Cash Flow		78.1	68.0	-18.9	33.8	-3.1	13.9	-91.0	-11.4	-12.4	-4.7

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií