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

Globant S.A.

GLOB

Valuace

48

Růst

70

Zdraví

84

Cena

$ 47.06

+0.72 (1.07%)

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
Total Revenues		2,454.9	2,454.9	2,415.7	2,095.9	1,780.2	1,297.1	814.1	659.3	522.3	413.4	322.9	253.8	199.6	158.3	128.8	90.1
Cost of Revenues		1,624.5	1,595.6	1,552.3	1,340.2	1,110.8	802.1	509.8	405.2	318.6	262.6	190.9	160.3	121.7	99.6	80.6	53.6
Gross Profit		830.4	859.3	863.4	755.8	669.4	495.0	304.3	254.2	203.8	150.9	131.9	93.5	77.9	58.7	48.2	36.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		612.5	617.1	614.2	611.1	642.5	614.7	587.5	571.1	580.7	545.3
Cost of Revenues		398.8	431.2	396.5	397.9	400.6	392.4	377.9	368.9	396.5	347.0
Gross Profit		213.7	185.9	217.6	213.2	241.9	222.3	209.5	202.2	184.2	198.3

Operating Income		TTM	2025	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	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	405.8	456.3	343.0	217.2	172.5	133.2	110.9	81.3	71.6	48.7	45.4	41.8	24.0
Depreciation & Amortization		162.0	160.3	162.7	139.9	107.9	80.3	48.5	38.8	20.5	16.1	10.9	9.3	8.0	7.2	4.8	2.5
Total Operating Expenses		648.3	687.6	637.9	556.8	456.3	343.0	217.3	173.2	133.5	110.9	81.3	71.6	57.3	54.8	47.7	26.5
Operating Income		182.1	171.7	225.4	199.0	107.9	64.8	41.6	57.2	66.8	38.4	50.6	23.7	22.1	-5.7	0.6	9.9

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	116.3	142.5
Depreciation & Amortization		40.1	40.1	41.0	40.8	18.4	33.7	34.0	0.0	32.1	28.6
Total Operating Expenses		154.1	119.1	211.8	163.4	183.4	157.1	155.8	154.3	116.3	142.5
Operating Income		59.6	66.8	5.9	49.9	58.5	65.2	53.8	47.9	67.9	53.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		3.4	0.0	5.3	4.8	2.8	0.7	1.9	13.6	11.4	8.0	16.2	27.6	0.1	0.0	0.1	0.0
Interest Expense		30.6	0.0	28.7	20.1	16.6	12.7	10.4	26.8	17.0	11.1	19.2	21.0	1.4	1.8	1.3	0.4
Other Expense		-43.0	-32.6	-15.0	-0.9	85.0	60.0	35.0	11.8	2.8	2.4	3.6	21.5	15.4	18.1	-0.5	-0.6
IBT		139.1	139.1	210.4	198.0	192.9	124.9	76.5	69.0	67.5	39.3	51.2	50.0	34.2	19.8	-1.5	8.8
Income Tax Expense		35.2	35.2	41.4	39.5	43.4	28.5	22.3	15.0	15.9	8.1	14.5	18.4	8.9	6.0	-0.2	1.7
Net Income		102.9	102.9	165.7	158.5	149.5	96.4	54.2	54.0	51.6	31.2	36.7	31.6	25.3	13.8	-1.3	7.1

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		0.0	1.5	1.0	0.9	1.4	1.3	1.4	1.1	1.3	1.3
Interest Expense		0.0	10.0	11.0	9.6	8.1	7.0	6.2	7.3	8.7	5.7
Other Expense		-3.4	-18.4	-10.3	-10.9	-12.0	-8.3	-3.6	8.9	-5.1	1.7
IBT		56.2	48.4	-4.5	39.0	46.5	56.9	50.1	56.9	49.9	54.8
Income Tax Expense		13.2	14.2	-0.7	8.5	7.0	11.4	10.1	12.9	8.4	11.0
Net Income		41.6	33.1	-2.4	30.6	38.4	45.5	38.7	45.1	41.4	43.8

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$3.72	$3.55	$2.35	$1.41	$1.48	$1.44	$0.89	$1.07	$0.93	$0.81	$0.41	$-0.04	$0.21
EPS Diluted		$0.00	$0.00	$0.00	$3.64	$3.47	$2.28	$1.37	$1.43	$1.41	$0.86	$1.04	$0.90	$0.79	$0.41	$-0.04	$0.21
Shares Outstanding		44.7	44.9	44.6	42.6	41.9	40.9	38.5	36.6	35.7	34.9	34.4	34.0	30.9	33.3	33.3	33.3
Diluted Shares Outstanding		44.8	45.0	44.6	43.6	42.9	42.1	39.7	37.7	36.7	36.1	35.4	35.0	31.9	33.3	33.3	33.3

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	$0.98	$1.01
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.96	$0.98
Shares Outstanding		44.7	44.5	44.3	44.1	45.0	43.4	43.2	43.1	43.0	42.7
Diluted Shares Outstanding		44.8	45.6	44.3	45.2	45.0	44.4	44.3	44.1	44.0	43.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents		157.6	142.1	307.2	292.5	427.8	278.9	62.7	78.4	52.5	50.5	36.7	34.2	17.1	7.7
Short Term Investments		22.7	16.1	19.4	54.9	34.6	20.9	24.3	9.2	9.0	10.3	26.6	28.0	9.6	0.9
Total Cash & ST Investments		180.4	158.2	324.8	347.4	462.4	299.8	87.0	87.6	61.5	60.8	63.3	62.2	26.7	8.6
Accounts Receivable		643.6	651.6	531.0	495.6	349.3	227.7	176.0	126.5	94.5	72.6	64.5	53.8	38.4	33.8
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	-2.1	-5.0	-4.3	0.0	0.0	0.0
Other Current Assets		29.7	29.9	68.7	15.2	7.9	8.1	13.4	4.6	2.1	5.0	4.3	0.5	2.4	1.4
Total Current Assets		853.6	838.5	924.5	858.2	819.6	535.6	276.5	214.0	156.1	133.4	127.8	116.5	67.4	43.8

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		154.9	167.4	114.0	142.1	199.0	157.6	225.6	307.2	196.9	240.9
Short Term Investments		12.0	6.8	6.2	16.1	18.2	22.7	11.9	19.4	29.2	40.5
Total Cash & ST Investments		167.0	174.2	127.6	156.1	217.3	180.4	237.5	326.7	226.1	281.4
Accounts Receivable		737.0	734.0	706.2	625.4	692.0	643.6	625.6	531.0	574.5	548.7
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		47.4	42.0	41.7	57.0	24.0	29.7	34.7	68.7	22.8	25.5
Total Current Assets		951.4	950.2	875.6	838.5	933.3	853.6	897.7	924.5	816.7	844.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment		272.5	277.6	282.1	309.0	278.2	191.0	146.3	51.5	43.9	35.7	25.7	19.2	14.7	10.9
Goodwill		1,076.8	1,590.3	1,163.7	738.0	573.0	392.8	188.5	107.9	102.0	65.4	32.5	12.8	13.0	9.2
Intangible Assets		284.5	288.7	235.5	176.1	102.0	86.7	27.1	11.8	11.5	13.6	7.2	6.1	6.1	4.3
Long-Term Investments		66.8	45.2	64.6	37.8	26.3	18.9	5.9	4.9	2.1	1.6	1.5	0.8	1.3	9.9
Other Long-Term Assets		5.0	45.6	4.1	27.0	32.8	22.2	16.6	34.2	31.7	27.4	20.1	0.9	6.0	0.7
Total Long-Term Assets		1,765.4	2,328.3	1,810.8	1,334.5	1,070.6	753.2	411.3	227.1	206.7	151.3	95.0	44.6	44.3	37.6
Total Assets		2,619.0	3,166.8	2,735.4	2,192.8	1,890.2	1,288.8	687.8	441.1	362.8	284.7	222.8	161.1	111.7	81.4

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		241.5	252.9	268.3	277.6	276.6	272.5	275.3	282.1	284.7	292.5
Goodwill		1,605.4	1,650.7	1,579.9	1,590.3	1,259.6	1,076.8	1,105.3	1,163.7	968.6	799.6
Intangible Assets		365.5	358.8	346.5	288.7	286.2	284.5	266.0	235.5	196.7	200.4
Long-Term Investments		89.2	45.3	47.9	45.2	40.8	66.8	62.1	64.6	35.0	34.4
Other Long-Term Assets		4.9	54.9	38.9	45.6	35.0	5.0	3.6	4.1	25.4	24.9
Total Long-Term Assets		2,394.8	2,447.0	2,365.5	2,328.3	1,965.7	1,765.4	1,776.1	1,810.8	1,568.5	1,404.0
Total Assets		3,346.2	3,397.3	3,241.0	3,166.8	2,899.0	2,619.0	2,673.8	2,735.4	2,385.2	2,248.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable		101.3	55.7	48.5	81.9	63.2	35.3	31.5	17.6	12.2	5.6	4.4	3.1	6.2	3.0
Short-Term Debt		157.4	31.3	204.8	40.5	36.2	16.3	20.6	14.9	6.0	0.2	0.3	0.5	1.0	11.7
Other Current Liabilities		287.0	363.3	413.5	295.1	278.9	19.9	9.3	60.6	10.7	12.6	6.2	1.2	6.0	4.1
Current Liabilities		551.2	542.9	678.1	421.1	386.3	205.6	146.2	93.4	77.0	55.2	46.6	31.8	38.1	34.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		112.2	113.3	104.9	55.7	102.2	101.3	106.2	48.5	80.8	84.0
Short-Term Debt		45.6	46.1	28.9	31.3	216.0	157.4	144.3	204.8	88.3	39.6
Other Current Liabilities		334.3	146.8	160.0	369.2	105.9	281.5	340.7	413.5	-180.1	-147.2
Current Liabilities		492.0	554.9	559.8	542.9	686.3	551.2	632.2	678.1	481.0	394.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt		1.8	378.8	73.1	98.3	110.5	97.3	92.1	0.0	0.0	0.0	0.3	0.8	10.7	0.1
Capital Leases		84.2	117.6	118.7	135.1	134.5	87.6	61.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		19.9	12.6	9.7	11.3	1.3	13.7	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		779.9	1,133.5	948.7	636.3	581.9	408.8	249.1	103.2	98.5	75.3	62.6	33.6	51.9	38.4

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		428.5	490.5	373.2	378.8	91.6	86.0	80.8	73.1	85.0	86.1
Capital Leases		0.0	107.4	114.9	117.6	120.2	116.0	79.0	70.9	119.8	125.3
Def. Tax Liability		34.7	29.6	29.0	0.0	18.4	19.9	18.9	9.7	3.2	5.1
Total Liabilities		1,102.1	1,208.0	1,118.9	1,133.5	945.0	779.9	863.0	948.7	642.5	568.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock		52.0	52.8	51.7	50.7	50.1	47.9	44.4	43.2	42.3	41.6	41.1	40.3	34.8	32.7
Retained Earnings		780.8	862.8	697.1	538.6	389.7	293.6	239.4	187.3	136.4	106.0	69.2	37.6	12.4	-1.5
Comprehensive Income		-95.2	-144.8	-42.0	-32.2	-6.4	-2.7	-2.6	-2.1	-1.3	-1.0	-2.0	-0.7	-0.3	0.0
Total Common Equity		1,779.1	1,963.9	1,729.7	1,507.6	1,305.4	879.9	438.7	337.9	264.3	209.4	160.1	127.5	59.4	42.9

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		53.4	53.4	52.9	52.8	52.3	52.0	51.8	51.7	51.4	51.0
Retained Earnings		924.2	891.1	893.5	862.8	824.4	780.8	742.1	697.1	655.0	612.0
Comprehensive Income		-66.5	-63.4	-107.7	-144.8	-74.5	-95.2	-68.1	-42.0	-63.4	-30.6
Total Common Equity		2,174.0	2,120.1	2,050.7	1,963.9	1,889.9	1,779.1	1,744.6	1,729.7	1,695.3	1,632.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		243.4	410.2	277.8	138.8	146.7	113.6	112.7	3.4	6.0	0.2	0.5	1.3	11.8	11.8
Book Value		1,839.1	2,033.3	1,786.6	1,556.4	1,308.3	879.9	438.7	337.9	264.3	209.4	160.2	127.5	59.9	42.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		70.1	69.2	71.4	69.4	64.2	60.0	66.2	57.0	47.3	47.5
Book Value		2,174.0	2,120.1	2,050.7	1,963.9	1,889.9	1,779.1	1,744.6	1,729.7	1,695.3	1,632.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		168.8	102.9	165.7	158.5	149.5	96.4	54.2	54.0	51.6	30.5	35.9	31.6	25.3	13.8	-1.3	7.1
Depreciation & Amortization		127.1	0.0	162.7	139.9	107.9	80.3	48.5	38.8	20.5	16.1	10.9	9.3	8.0	7.2	4.8	2.5
Stock-Based Compensation		60.5	0.0	81.8	72.9	60.3	37.0	22.4	15.4	10.6	12.9	3.6	2.4	0.6	0.8	11.7	-1.5
Change Working Capital		-106.9	-73.6	-150.7	-58.0	-125.5	-41.5	-30.2	-39.5	-21.8	-14.5	-23.1	-28.0	-2.4	-4.8	-8.0	-8.9
Change In Accounts Receivable		-44.3	22.5	-114.5	-27.7	-104.3	-93.0	-33.9	-38.9	-36.4	-25.6	-5.8	-6.5	-6.3	-6.0	-7.2	-6.7
Change In Accounts Payable		0.0	-6.6	-38.1	19.0	-2.7	10.9	-2.8	7.2	2.5	4.3	-1.2	1.4	2.9	1.5	0.6	0.4
Change In Inventories		0.0	0.0	0.0	0.0	0.0	48.8	7.1	-7.6	12.3	8.1	-15.6	-22.8	0.0	-0.2	0.0	0.0
Other Non-cash Items		329.9	251.1	-10.9	40.1	-38.1	-21.7	-17.3	-4.1	-9.5	-10.1	-10.2	-39.1	-26.2	-21.8	0.7	0.3
Cash from Operations		264.7	0.0	0.0	318.5	197.5	179.0	99.9	79.7	67.2	43.0	31.5	-5.3	14.3	1.2	7.7	1.2

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		41.6	33.1	-2.4	30.6	38.4	43.6	38.7	45.1	42.1	43.0
Depreciation & Amortization		0.0	40.1	41.0	40.8	36.0	33.7	34.0	32.5	32.1	28.6
Stock-Based Compensation		0.0	0.0	0.0	21.1	0.0	0.0	0.0	0.0	22.4	18.6
Change Working Capital		70.0	-22.9	-32.3	-88.4	40.9	-31.8	-71.6	-88.1	63.0	-10.1
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.3	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		39.2	41.8	15.5	11.6	9.7	45.1	9.2	21.3	83.3	83.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	156.4	87.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-35.4	0.0	-27.7	-126.8	-95.4	-77.6	-53.5	-32.0	-28.9	-28.1	-24.0	-17.8	-13.9	-7.4	-7.4	-6.1
Acquisitions		-267.6	0.0	-301.1	-267.3	-149.1	-165.3	-75.1	-106.3	-7.4	-19.6	-17.1	-10.6	-0.4	-2.2	-3.1	-1.1
Investments		0.0	0.0	-638.4	-642.8	-738.2	-317.0	-474.5	-165.4	-137.1	-152.2	-423.4	-218.7	-88.7	-30.2	-1.4	-0.7
Sales of Investment		0.0	0.0	647.2	666.1	713.4	285.8	478.1	153.1	138.4	153.3	442.7	234.1	72.8	21.1	1.5	0.9
Other Investing Activities		-41.2	0.0	0.0	20.4	0.0	1.2	1.0	-0.9	-11.2	-11.0	-6.1	18.5	6.4	26.4	1.1	-0.2
Cash from Investing		-345.5	0.0	0.0	-350.4	-269.3	-272.9	-124.0	-151.6	-46.1	-57.5	-28.0	5.5	-23.7	7.8	-9.2	-7.1

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		-18.7	-24.6	-24.7	-21.4	46.8	-20.8	-38.2	-15.5	45.1	-26.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-267.6	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.2	-113.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-127.3	-140.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		0.0	0.0	0.0	85.3	-38.8	-51.2	-217.6	-56.2	-6.0	-16.3	-0.5	-0.5	-9.7	-3.8	-7.9	-6.0
Debt Issued		117.7	410.2	132.3	224.3	30.9	84.3	218.4	165.5	3.4	22.1	0.2	-0.2	-0.8	3.8	19.7	6.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	286.2	300.9	0.0	3.2	5.7	0.0	0.0	40.5	6.4	2.0	5.8
Repurchase of Common Stock		-11.5	-56.1	-10.7	-11.5	-9.3	-7.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.2	-0.8	0.0
Dividends Paid		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	-4.5	-0.4	-0.3
Other Financing Activities		20.3	0.0	0.0	-29.3	-17.5	16.2	158.2	112.9	6.9	27.2	8.2	2.5	-2.3	8.1	9.4	10.9
Cash from Financing		-4.6	0.0	0.0	44.5	-65.7	244.0	241.5	56.7	4.1	16.6	7.7	2.0	28.5	2.1	2.2	10.3

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	0.0	0.0
Debt Issued		474.1	-62.5	134.5	-8.0	102.5	64.3	18.3	-52.8	104.6	47.6
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	0.0	-11.5	0.0
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	0.0	0.0	0.0	0.0	0.0	87.7	7.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.3	7.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-83.2	101.6	-165.1	14.8	-135.3	148.9	216.2	-14.9	25.1	2.0	13.8	2.5	17.1	9.4	0.7	4.3
Closing Cash Balance		157.6	243.7	142.1	307.2	292.5	427.8	278.9	62.7	77.6	52.5	50.5	36.7	34.2	17.1	7.7	7.0

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		88.8	-12.5	53.4	-28.1	-56.9	41.4	-68.0	-81.6	110.3	-44.0
Closing Cash Balance		243.7	154.9	167.4	114.0	142.1	199.0	157.6	225.6	307.2	196.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		229.3	261.2	221.0	191.7	102.1	101.3	46.4	47.7	38.3	14.9	7.4	-23.1	0.4	-6.2	0.3	-4.9
Real Free Cash Flow		168.9	261.2	139.2	118.8	41.8	64.3	24.0	32.4	27.8	2.1	3.8	-25.5	-0.2	-7.0	-11.4	-3.4

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		152.8	67.5	-2.9	-5.7	171.9	69.7	-28.0	-4.8	201.5	60.6
Real Free Cash Flow		152.8	67.5	-2.9	-26.8	171.9	69.7	-28.0	-4.8	179.2	42.0

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií