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

The First Bancorp, Inc.

FNLC

Valuace

68

Růst

35

Zdraví

84

Cena

$ 28.37

-0.15 (-0.55%)

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		177.6	177.6	165.4	79.5	93.0	85.7	78.0	66.7	62.8	59.9	55.4	53.2	50.6	49.5	50.2	52.7	49.7
Cost of Revenues		84.7	84.7	85.7	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
Gross Profit		92.9	92.9	79.7	79.5	93.0	85.7	78.0	66.7	62.8	59.9	55.4	53.2	50.6	49.5	50.2	52.7	49.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		45.5	45.5	44.0	42.7	43.7	42.4	40.7	38.9	38.9	19.8
Cost of Revenues		19.9	21.6	21.9	21.3	22.8	21.2	22.0	19.8	4.1	0.0
Gross Profit		25.6	23.8	22.1	21.4	20.8	21.2	18.7	19.0	34.8	19.8

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	31.8	24.4	22.0	21.1	18.8	18.9	17.6	16.0	16.0	15.9	15.4	13.9	13.6	13.9
Depreciation & Amortization		1.6	0.0	2.2	2.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.3	0.3	0.3	0.3	0.3
Total Operating Expenses		50.9	50.9	47.2	31.8	11.3	-41.8	-45.7	-36.4	-14.6	-18.3	-18.5	-19.9	-18.6	-19.2	-20.1	-20.8	-15.7
Operating Income		41.9	41.9	32.6	34.0	66.2	43.9	32.3	30.3	48.2	41.6	37.0	33.3	32.0	30.3	30.0	31.9	34.0

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	6.1	6.1
Depreciation & Amortization		0.0	0.6	0.5	0.6	0.6	0.6	0.5	0.5	0.6	0.6
Total Operating Expenses		13.1	12.8	12.2	12.8	12.1	12.0	11.3	11.8	3.5	-10.8
Operating Income		12.4	11.1	9.9	8.6	8.7	9.2	7.5	7.3	0.7	9.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		160.3	160.3	148.8	128.2	93.0	77.1	77.1	78.7	70.5	60.8	53.8	50.8	51.0	49.9	51.8	39.8	43.9
Interest Expense		82.9	82.9	84.9	63.0	16.9	10.8	17.3	26.2	20.3	13.5	10.8	9.9	11.4	12.5	12.9	14.7	16.7
Other Expense		0.0	0.0	0.0	1.7	-18.8	41.1	0.0	0.0	-20.3	-15.4	-12.5	-11.5	-12.8	-13.9	-13.7	-15.8	-17.8
IBT		41.9	41.9	32.6	35.7	47.4	43.9	32.3	30.3	27.8	26.2	24.5	21.7	19.3	16.4	16.3	16.2	16.2
Income Tax Expense		7.5	7.5	5.5	6.2	8.4	7.6	5.1	4.7	4.3	6.6	6.5	5.5	4.6	3.4	3.5	3.8	4.1
Net Income		34.4	34.4	27.0	29.5	39.0	36.3	27.1	25.5	23.5	19.6	18.0	16.2	14.7	13.0	12.8	12.4	12.1

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		40.7	41.0	39.8	38.7	39.0	38.3	36.6	35.0	4.1	33.3
Interest Expense		19.6	20.9	21.4	20.9	21.4	21.9	21.5	20.1	0.3	17.3
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-3.3
IBT		12.4	11.1	9.9	8.6	8.7	9.2	7.5	7.3	8.1	9.0
Income Tax Expense		2.3	2.0	1.8	1.5	1.4	1.6	1.3	1.3	1.4	1.6
Net Income		10.2	9.1	8.1	7.1	7.3	7.6	6.2	6.0	6.7	7.5

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	$2.66	$3.55	$3.33	$2.50	$2.36	$2.18	$1.82	$1.68	$1.52	$1.38	$1.20	$1.23	$1.14	$1.10
EPS Diluted		$0.00	$0.00	$0.00	$2.66	$3.55	$3.30	$2.48	$2.34	$2.17	$1.81	$1.66	$1.51	$1.37	$1.20	$1.22	$1.14	$1.10
Shares Outstanding		11.1	11.1	11.1	11.1	11.0	10.9	10.9	10.8	10.8	10.8	10.7	10.7	10.7	10.8	10.4	9.8	9.8
Diluted Shares Outstanding		11.2	11.2	11.1	11.1	11.0	11.0	10.9	10.9	10.8	10.8	10.8	10.7	10.7	10.8	10.5	9.8	9.8

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	$0.60	$0.68
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.60	$0.67
Shares Outstanding		11.1	11.1	11.1	11.1	11.1	11.0	11.0	11.0	11.1	11.0
Diluted Shares Outstanding		11.2	11.2	11.2	11.2	11.2	11.1	11.1	11.1	11.1	11.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		60.9	49.7	35.4	26.4	87.3	82.4	25.7	31.2	20.1	17.7	18.3	16.6	19.1	16.6	14.1	13.3
Short Term Investments		273.5	274.7	282.1	284.5	320.6	313.4	360.5	317.4	300.2	300.4	223.0	185.3	305.8	291.6	315.3	178.1
Total Cash & ST Investments		27.8	324.4	311.1	310.9	407.9	395.7	386.3	348.6	320.2	318.1	241.4	201.9	325.0	308.2	14.1	13.9
Accounts Receivable		17.8	14.0	11.9	9.8	7.5	9.3	7.2	6.7	5.9	5.5	4.9	4.7	5.0	4.9	4.8	5.3
Inventory		-319.1	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	0.0	0.0
Other Current Assets		78.9	0.0	0.0	0.0	0.0	0.0	0.0	964.3	907.8	810.0	803.9	761.9	605.4	614.2	898.5	927.3
Total Current Assets		78.9	338.4	323.0	320.8	415.4	405.0	393.4	1,319.6	1,233.9	1,133.6	1,050.1	968.5	935.4	927.3	917.5	946.5

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		38.8	30.6	29.4	49.7	52.3	60.9	26.8	35.4	68.3	29.1
Short Term Investments		0.0	278.2	280.8	274.7	285.0	273.5	274.5	282.1	285.0	278.4
Total Cash & ST Investments		38.8	308.9	310.1	324.4	337.4	334.5	301.2	670.7	353.2	307.4
Accounts Receivable		16.3	19.4	17.9	14.0	14.6	17.8	16.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-682.6	-80.3	-42.7
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.3	0.0	0.0
Total Current Assets		55.1	328.2	328.1	338.4	352.0	352.2	317.2	47.3	365.3	321.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		27.9	27.9	28.7	28.3	28.9	27.3	21.3	22.1	22.5	22.2	21.8	22.6	23.6	23.0	18.8	19.0
Goodwill		30.6	30.6	30.6	30.6	30.6	30.6	29.8	29.8	29.8	29.8	29.8	29.8	29.8	27.7	27.7	27.7
Intangible Assets		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
Long-Term Investments		46.2	2,685.8	667.3	678.4	690.6	679.0	642.1	573.1	556.7	527.2	463.1	461.2	475.1	434.9	408.9	400.6
Other Long-Term Assets		60.4	74.3	2,172.8	-737.3	-750.2	-736.9	-693.2	0.0	0.0	0.0	0.0	0.0	0.0	2.1	0.0	0.0
Total Long-Term Assets		3,006.0	2,818.6	2,899.4	737.3	750.2	736.9	693.2	624.9	609.0	579.3	514.7	513.6	528.5	487.7	455.4	447.3
Total Assets		3,084.9	3,157.0	2,946.7	2,739.2	2,527.1	2,361.2	2,068.8	1,945.6	1,842.8	1,712.9	1,564.8	1,482.1	1,464.0	1,415.4	1,373.5	1,393.8

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		27.9	28.2	28.6	27.9	27.4	27.9	28.4	28.7	28.9	27.8
Goodwill		30.6	30.6	30.6	30.6	30.6	30.6	30.6	30.6	30.6	30.6
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	2.2	2.3
Long-Term Investments		3,009.8	2,737.1	2,726.6	2,685.8	2,660.9	2,600.5	2,529.0	11.6	672.3	668.3
Other Long-Term Assets		75.0	75.4	73.4	74.3	71.6	73.7	72.9	2,817.4	-731.9	-726.8
Total Long-Term Assets		3,143.4	2,871.3	2,859.3	2,818.6	2,790.6	2,732.7	2,661.0	2,899.4	731.9	726.8
Total Assets		3,198.5	3,199.5	3,187.4	3,157.0	3,142.6	3,084.9	2,978.2	2,946.7	2,944.1	2,874.8

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		160.6	51.3	20.1	0.0	0.0	206.9	174.9	145.2	113.6	158.8	222.3	189.8	149.0	142.8	135.5	127.2
Other Current Liabilities		1,815.3	2,725.3	-20.1	0.0	0.0	-206.9	-174.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		1,975.9	2,776.5	0.0	0.0	0.0	206.9	174.9	145.2	113.6	158.8	222.3	189.8	149.0	142.8	135.5	127.2

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		57.5	101.2	115.4	51.3	56.0	160.6	84.8	20.1	83.0	89.4
Other Current Liabilities		2,737.6	2,705.3	2,711.3	2,725.3	2,702.7	2,578.1	2,549.0	-20.1	-83.0	-89.4
Current Liabilities		2,795.0	2,806.5	2,826.8	2,776.5	2,758.7	2,738.7	2,633.8	1,988.9	83.0	89.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		70.0	95.0	0.0	103.5	136.3	262.0	185.0	210.3	228.8	278.9	337.5	279.9	279.1	282.9	265.7	130.2
Capital Leases		0.0	0.0	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
Def. Tax Liability		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
Total Liabilities		2,840.3	2,904.5	2,703.6	2,510.3	136.3	2,137.5	1,856.3	1,754.0	1,661.5	1,540.4	1,397.3	1,320.6	1,317.9	1,259.0	1,222.6	1,244.0

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		95.5	95.0	70.0	95.0	95.0	70.0	70.0	0.6	0.0	25.1
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	0.0	0.0
Total Liabilities		2,923.9	2,934.0	2,927.7	2,904.5	2,885.8	2,840.3	2,735.5	2,703.6	83.0	114.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		216.0	222.8	211.9	204.3	180.4	158.4	144.8	132.5	120.8	111.7	106.7	99.8	94.0	89.8	85.3	81.7
Comprehensive Income		-42.4	-42.3	-39.0	-44.0	-1.7	0.0	3.6	-3.8	-1.4	0.0	0.9	2.3	-6.4	7.8	7.3	-2.1
Total Common Equity		244.7	252.5	243.1	228.9	245.7	223.7	212.5	191.5	181.3	172.5	167.5	161.6	146.1	156.4	150.9	149.8

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		234.4	229.5	225.6	222.8	219.6	216.0	213.8	211.9	209.1	205.5
Comprehensive Income		-33.3	-36.9	-38.4	-42.3	-34.3	-42.4	-41.8	-39.0	-52.2	-42.9
Total Common Equity		274.6	265.5	259.7	252.5	256.8	244.7	242.6	243.1	226.7	232.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		230.6	146.3	20.1	103.5	136.3	262.0	185.0	210.3	228.8	278.9	337.5	279.9	279.1	282.9	265.7	257.3
Book Value		244.7	252.5	243.1	228.9	2,390.8	223.7	212.5	191.5	181.3	172.5	167.5	161.6	146.1	156.4	150.9	149.8

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		274.6	265.5	259.7	252.5	256.8	244.7	242.6	243.1	226.7	232.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		26.3	34.4	27.0	29.5	39.0	36.3	27.1	25.5	23.5	19.6	18.0	16.2	14.7	13.0	12.7	12.4	12.1
Depreciation & Amortization		2.2	0.0	2.2	2.1	2.0	2.0	2.2	1.9	1.8	1.9	1.7	1.7	1.7	1.7	1.3	1.4	1.4
Stock-Based Compensation		0.9	966.0	0.9	0.8	0.8	0.9	0.7	0.6	0.4	0.4	0.3	0.3	0.4	0.2	0.1	0.0	0.0
Change Working Capital		-4.8	-3.5	-6.3	3.9	-4.0	9.3	-8.4	-4.9	5.0	-6.8	-1.8	1.0	1.1	2.9	2.4	-0.3	1.3
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7	1.1	-4.7	-2.5	-0.5	0.7	1.6	0.8	0.0	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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		3.3	-959.1	1.2	1.9	3.6	7.3	1.3	2.6	3.6	5.4	3.5	1.2	2.6	7.2	8.7	15.6	10.4
Cash from Operations		25.5	0.0	0.0	36.9	41.2	56.7	22.7	26.1	33.8	22.5	21.6	20.7	20.5	25.0	25.0	29.7	25.7

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		27,393.6	9.1	8.1	7.1	7.3	7.6	6.2	6.0	6.7	7.5
Depreciation & Amortization		-680.0	0.6	0.5	0.6	0.6	0.6	0.5	0.5	0.6	0.6
Stock-Based Compensation		668.0	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Change Working Capital		3.3	2.3	-2.3	-6.8	1.6	1.5	-1.1	-8.4	2.6	2.1
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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		-27,059.7	0.8	1.0	0.8	0.8	-0.2	0.8	-0.2	0.4	-0.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4	10.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2.4	0.0	-1.5	-2.6	-1.4	-3.8	-2.5	-1.6	-1.5	-2.5	-2.1	-0.9	-1.9	-2.4	-1.7	-1.2	-2.0
Acquisitions		-14.6	0.0	0.0	0.0	0.0	3.8	-6.1	1.6	1.5	2.5	2.1	0.9	1.9	2.4	1.7	0.0	0.0
Investments		-95.3	0.0	-29.5	-88.6	-103.0	-226.3	-363.6	-170.1	-90.1	-222.0	-247.9	-121.3	-35.8	-166.1	-168.1	-205.8	-317.8
Sales of Investment		113.3	0.0	48.1	105.7	59.9	203.9	327.0	111.3	66.3	187.4	178.4	117.7	63.9	102.8	142.2	211.8	185.7
Other Investing Activities		-55.1	0.0	0.0	-214.3	-203.1	-179.3	-204.9	-57.4	-88.3	-95.6	-79.1	-82.8	-44.8	-12.7	6.7	11.4	56.0
Cash from Investing		-202.1	0.0	0.0	-199.8	-247.6	-201.7	-250.1	-116.3	-112.1	-130.3	-148.6	-86.3	-16.8	-76.0	-19.3	16.2	-78.1

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		1,352.0	-0.3	-0.1	-1.4	-1.0	-0.1	-0.1	-0.3	-0.4	-1.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.6	0.0
Investments		9,652.0	-0.5	-5.2	-9.7	-9.0	-10.3	-8.3	-2.0	-59.2	-25.9
Sales of Investment		-9,600.0	15.2	10.1	9.6	16.6	9.8	10.3	11.4	82.6	9.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	-51.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9	-70.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-174.3	0.0	0.0	-33.8	-55.0	0.0	-10.0	-25.4	-80.0	-70.0	-30.0	-40.0	-30.0	-3.8	0.0	-30.0	-50.0
Debt Issued		290.5	146.3	126.2	-49.6	22.1	-125.7	87.1	0.0	61.6	19.9	-28.6	97.5	30.8	0.0	17.2	38.3	307.3
Issuance of Common Stock		0.8	0.0	0.0	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.5	0.5	0.5	12.0	0.5	0.4	0.4
Repurchase of Common Stock		-0.2	-0.3	-0.2	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	0.0	-12.5	0.0	-12.5	0.0
Dividends Paid		-15.7	0.0	0.0	-15.4	-14.8	-13.9	-13.3	-13.0	-12.1	-11.5	-9.8	-9.3	-8.9	-8.7	-8.3	-8.8	-8.9
Other Financing Activities		34,521.3	0.0	0.0	220.8	277.7	153.0	262.0	123.4	169.8	190.6	169.5	115.9	31.2	65.5	2.9	5.2	109.4
Cash from Financing		179.3	0.0	0.0	172.1	208.5	139.5	239.2	85.5	78.2	109.6	130.1	66.8	-7.2	52.6	-4.9	-45.6	51.0

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	-13.3	0.0
Debt Issued		153.0	-43.2	10.7	39.2	-4.7	-79.6	75.8	84.5	0.7	-31.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2
Repurchase of Common Stock		0.0	0.0	0.0	-0.3	0.0	0.0	0.0	-0.2	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	-3.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	68.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.3	64.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.7	-4.0	-4.3	9.2	2.1	-5.6	11.8	-4.7	-0.1	1.8	3.1	1.2	-3.5	1.6	0.8	0.3	-1.5
Closing Cash Balance		27.8	1,070.0	27.6	31.9	22.7	20.6	26.2	14.4	19.1	19.2	17.4	14.3	13.1	16.6	15.0	14.1	13.8

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		-3.8	4.2	0.9	-1.2	-7.5	7.3	3.9	-8.1	2.0	4.8
Closing Cash Balance		27.8	31.6	27.4	26.4	27.6	35.1	27.8	23.9	31.9	29.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		23.1	34.6	24.6	34.3	39.8	52.9	20.2	24.5	32.4	20.0	19.5	19.8	18.6	22.6	23.3	28.5	23.6
Real Free Cash Flow		22.2	-931.4	23.7	33.5	39.0	52.1	19.5	23.9	32.0	19.6	19.2	19.5	18.1	22.4	23.2	28.5	23.6

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		14,877.0	12.6	7.2	0.8	10.4	9.6	6.3	-1.8	10.0	8.6
Real Free Cash Flow		14,209.0	12.3	7.0	0.5	10.2	9.4	6.1	-2.1	9.8	8.4

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií