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

Heritage Commerce Corp

HTBK

Valuace

50

Růst

35

Zdraví

59

Cena

$ 12.74

+0.03 (0.23%)

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		266.1	266.1	251.4	191.5	190.0	155.8	151.8	142.1	131.6	111.1	102.8	85.3	64.8	57.4	57.2	54.6	53.3
Cost of Revenues		72.8	72.8	81.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.8	0.7	0.0	0.0	0.0
Gross Profit		193.3	193.3	170.3	191.5	190.0	155.8	151.8	142.1	131.6	111.1	102.8	84.3	64.1	56.7	57.2	54.6	53.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		70.2	67.2	65.0	63.7	69.3	62.9	60.4	58.8	60.8	47.6
Cost of Revenues		16.6	18.7	18.7	18.7	21.8	21.7	20.1	17.6	60.8	47.6
Gross Profit		53.6	48.5	46.3	44.9	47.5	41.2	40.4	41.2	0.0	0.0

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	70.7	55.3	51.9	50.9	50.8	45.0	37.0	34.7	35.1	26.3	23.5	21.7	21.9	25.2
Depreciation & Amortization		3.5	3.5	3.5	3.5	3.8	4.1	4.7	3.6	2.7	2.1	2.3	1.7	1.2	1.2	1.2	1.3	1.4
Total Operating Expenses		125.6	125.6	113.6	70.7	5.0	-89.9	-102.7	-85.7	-75.1	3.0	3.5	1.8	1.9	2.6	3.3	3.3	4.4
Operating Income		67.7	67.7	56.7	90.4	103.3	65.9	49.1	56.3	56.5	55.7	47.2	29.0	23.1	19.1	18.4	16.4	-51.1

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	0.0	14.1
Depreciation & Amortization		1.2	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9
Total Operating Expenses		31.7	27.9	37.4	28.6	32.8	26.7	27.3	26.8	9.2	0.0
Operating Income		21.9	20.6	8.9	16.3	14.7	14.4	13.1	14.4	0.0	0.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		257.0	257.0	242.7	234.3	188.8	153.3	150.5	142.7	129.8	106.9	94.4	78.7	59.3	52.8	52.6	52.0	55.1
Interest Expense		71.6	71.6	79.1	51.1	8.9	7.1	8.6	10.8	7.8	5.4	3.2	2.4	2.2	2.6	4.2	5.9	10.5
Other Expense		0.1	0.1	0.0	0.0	-8.9	0.0	0.0	0.0	-7.8	-5.2	-3.2	-2.4	-2.2	-2.6	-4.2	-5.9	-10.5
IBT		67.8	67.8	56.7	90.4	94.4	65.9	49.1	56.3	48.7	50.5	44.0	26.6	21.0	16.5	14.2	10.5	-61.6
Income Tax Expense		20.0	20.0	16.1	26.0	27.8	18.2	13.8	15.9	13.3	26.5	16.6	10.1	7.5	5.0	4.3	-0.8	-5.8
Net Income		47.8	47.8	40.5	64.4	66.6	47.7	35.3	40.5	35.3	24.0	27.4	16.5	13.4	11.5	9.9	11.4	-55.9

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		67.0	65.1	63.0	61.8	64.6	61.4	59.1	57.0	0.1	60.8
Interest Expense		16.6	18.3	18.2	18.5	20.4	21.5	19.6	17.5	0.5	15.4
Other Expense		0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.2	-8.0
IBT		22.0	20.6	8.9	16.3	14.7	14.4	13.1	14.4	18.5	22.2
Income Tax Expense		6.9	5.9	2.5	4.7	4.1	3.9	3.8	4.3	5.1	6.5
Net Income		15.1	14.7	6.4	11.6	10.6	10.5	9.2	10.2	13.3	15.8

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	$1.06	$1.10	$0.79	$0.59	$0.87	$0.85	$0.63	$0.72	$0.48	$0.42	$0.36	$0.27	$0.28	$-2.13
EPS Diluted		$0.00	$0.00	$0.00	$1.05	$1.09	$0.79	$0.59	$0.84	$0.84	$0.62	$0.72	$0.48	$0.42	$0.36	$0.27	$0.28	$-2.13
Shares Outstanding		61.3	61.3	61.3	61.0	60.3	60.1	59.5	46.7	41.5	38.1	33.9	28.6	26.4	32.1	26.3	26.3	26.2
Diluted Shares Outstanding		61.7	61.7	61.5	61.3	60.8	60.7	60.2	47.9	42.2	38.6	34.2	28.8	26.5	32.1	26.3	26.3	26.2

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	$0.22	$0.26
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.22	$0.26
Shares Outstanding		61.3	61.3	61.5	61.5	61.3	61.3	61.3	61.2	61.1	61.1
Diluted Shares Outstanding		61.7	61.6	61.7	61.7	61.7	61.5	61.4	61.5	61.4	61.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		37.5	968.1	408.1	306.6	1,306.2	1,131.1	457.4	164.6	316.2	266.1	344.1	122.4	112.6	373.6	20.9	72.2
Short Term Investments		273.0	256.3	0.0	489.6	102.3	235.8	404.8	459.0	391.9	306.6	385.1	206.3	280.1	367.9	380.5	232.2
Total Cash & ST Investments		0.3	1,224.4	408.1	796.2	1,408.5	1,366.8	862.2	623.6	708.1	572.7	729.2	328.7	392.7	741.5	72.9	72.2
Accounts Receivable		0.0	0.0	0.0	122.6	117.6	121.0	97.0	69.8	51.1	65.7	54.0	46.5	45.3	45.8	51.0	55.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.2	-17.8	-15.2	-12.7	-10.6	-10.4	-10.7	-9.9	-9.2
Other Current Assets		662.7	0.0	0.0	0.0	0.0	0.0	0.0	1,489.2	1,253.3	1,257.0	1,034.7	927.0	679.2	487.9	801.4	884.7
Total Current Assets		662.7	1,224.4	408.1	889.7	1,526.1	1,487.9	959.2	2,157.4	1,994.7	1,880.2	1,805.2	1,291.6	1,106.8	1,264.5	915.3	1,002.8

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		747.7	721.8	745.1	968.1	956.3	648.3	541.4	408.1	645.6	511.5
Short Term Investments		353.2	25.4	371.0	256.3	237.6	273.0	404.5	442.6	457.2	486.1
Total Cash & ST Investments		1,100.9	747.2	1,116.0	1,224.4	1,193.9	921.3	945.8	0.5	0.5	0.5
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-792.6	-647.6
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		1,100.9	747.2	1,116.0	1,224.4	1,193.9	921.3	945.8	423.2	0.5	0.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		42.8	10.1	41.5	9.3	9.6	10.5	8.3	7.1	7.4	7.5	7.8	7.5	7.2	7.5	8.0	8.4
Goodwill		167.6	167.6	167.6	167.6	167.6	167.6	167.4	83.8	45.7	45.7	45.7	13.0	0.0	0.0	0.0	0.0
Intangible Assets		7.5	6.4	8.6	11.0	13.7	16.7	20.4	12.0	5.6	7.0	8.5	3.3	1.5	2.0	2.5	3.0
Long-Term Investments		647.6	4,035.4	404.1	1,204.6	760.6	533.2	771.4	836.2	790.2	630.6	494.4	301.7	376.0	419.4	380.5	232.2
Other Long-Term Assets		-55.5	201.0	0.0	-1,392.6	-951.6	-727.9	-967.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		4,600.3	4,420.6	621.9	1,392.6	951.6	727.9	967.5	939.1	848.8	690.7	556.3	325.5	384.8	428.9	390.9	243.6
Total Assets		5,263.0	5,645.0	5,194.1	5,154.2	5,499.4	4,634.1	4,109.5	3,096.6	2,843.6	2,570.9	2,361.6	1,617.1	1,491.6	1,693.3	1,306.2	1,246.4

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		9.4	9.8	9.8	10.1	10.4	10.3	10.0	41.5	9.7	9.2
Goodwill		167.6	167.6	167.6	167.6	167.6	167.6	167.6	167.6	167.6	167.6
Intangible Assets		5.1	5.5	6.0	6.4	7.0	7.5	8.1	8.6	9.2	9.8
Long-Term Investments		4,133.6	4,329.7	4,017.2	4,035.4	3,968.3	3,954.9	3,926.4	404.1	1,121.9	1,168.2
Other Long-Term Assets		207.0	207.4	197.6	201.0	204.4	201.3	198.1	-56.1	-1,308.3	-1,354.6
Total Long-Term Assets		4,522.8	4,720.1	4,398.2	4,420.6	4,357.7	4,341.7	4,310.2	4,770.9	0.2	0.2
Total Assets		5,623.7	5,467.2	5,514.3	5,645.0	5,551.6	5,263.0	5,256.1	5,194.1	5,403.3	5,311.8

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	92.8	102.0	102.0	78.1	52.2	50.0	48.9	50.4	44.4	32.0	34.9	35.2	39.2
Short-Term Debt		3.5	0.0	0.0	0.0	0.0	0.1	0.3	0.1	0.0	0.5	3.0	0.0	0.0	0.0	0.0	2.4
Other Current Liabilities		3,247.3	4,820.0	4.7	3.3	-102.0	-102.0	-78.4	-52.2	-50.0	-48.9	0.0	-44.4	-32.0	-34.9	-35.2	0.0
Current Liabilities		3,250.8	4,820.0	4.7	96.2	102.0	102.0	78.4	52.2	50.0	0.5	53.4	44.4	32.0	34.9	35.2	41.6

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	126.5	118.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7	0.0	0.0
Other Current Liabilities		4,776.5	4,627.3	4,683.3	4,820.0	4,729.5	4,444.6	4,444.7	-6.7	-126.5	-118.0
Current Liabilities		4,776.5	4,627.3	4,683.3	4,820.0	4,729.5	4,444.6	4,444.7	2,217.9	126.5	118.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		39.6	39.7	39.5	39.4	39.9	39.7	39.6	39.4	39.2	0.0	3.0	0.0	0.0	9.3	23.7	23.7
Capital Leases		29.0	0.0	25.0	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	0.0	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		4,583.8	4,955.3	4,521.2	4,521.8	4,901.4	4,056.2	3,532.8	2,729.1	2,572.2	2,311.0	2,116.1	1,432.7	1,318.2	1,523.6	1,108.4	1,064.2

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		39.8	39.7	39.7	39.7	39.6	39.6	39.5	64.5	39.5	39.4
Capital Leases		0.0	0.0	0.0	0.0	0.0	29.0	25.6	25.0	30.3	29.9
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		4,923.7	4,772.5	4,818.1	4,955.3	4,866.2	4,583.8	4,579.8	4,521.2	4,741.4	4,658.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		508.3	510.1	506.5	502.9	497.7	493.7	489.7	300.8	218.4	215.2	193.4	133.7	132.6	131.8	131.2	130.5
Retained Earnings		182.6	187.8	179.1	146.4	111.3	94.9	96.7	79.0	62.1	52.5	38.8	33.0	25.3	15.7	7.2	-1.9
Comprehensive Income		-11.7	-8.1	-12.7	-16.9	-11.0	-10.7	-9.8	-12.4	-9.3	-7.9	-6.2	-1.9	-4.0	2.7	1.0	-4.7
Total Common Equity		679.2	689.7	672.9	632.5	598.0	577.9	576.7	367.5	271.4	259.9	245.4	184.4	173.4	169.7	197.8	182.2

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		508.7	509.9	511.6	510.1	509.1	508.3	507.6	506.5	505.7	505.1
Retained Earnings		196.5	189.8	191.4	187.8	185.1	182.6	181.3	179.1	173.7	165.9
Comprehensive Income		-5.2	-5.0	-6.8	-8.1	-8.9	-11.7	-12.6	-12.7	-17.5	-17.3
Total Common Equity		700.0	694.7	696.2	689.7	685.4	679.2	676.3	672.9	661.9	653.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		72.0	39.7	39.5	39.4	39.9	39.7	39.9	39.4	39.2	0.5	3.0	0.0	0.0	9.3	23.7	26.1
Book Value		679.2	689.7	672.9	632.5	598.0	577.9	576.7	367.5	271.4	259.9	245.4	184.4	173.4	169.7	197.8	182.2

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		700.0	694.7	696.2	689.7	685.4	679.2	676.3	672.9	661.9	653.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		48.5	47.8	40.5	64.4	66.6	47.7	35.3	40.5	35.3	23.8	27.4	16.5	13.4	11.5	9.9	11.4	-55.9
Depreciation & Amortization		3.5	0.5	3.5	3.5	3.8	4.1	4.7	3.6	2.7	2.1	2.3	1.7	1.2	1.2	1.2	1.3	1.4
Stock-Based Compensation		2.6	0.0	2.8	2.4	3.2	2.5	2.2	1.9	1.8	1.8	1.4	1.2	0.9	0.8	0.6	0.6	0.0
Change Working Capital		-20.7	9.5	-5.1	8.5	-1.1	5.0	1.5	1.9	2.8	10.8	-2.9	14.3	2.8	6.8	5.4	-3.6	5.7
Change In Accounts Receivable		5.6	-7.3	4.0	2.4	1.0	6.1	8.1	8.4	1.6	10.5	-1.2	16.3	-2.4	4.7	4.7	-0.7	0.0
Change In Accounts Payable		-26.3	16.9	-9.2	6.1	-2.1	-1.1	-6.6	-6.5	1.2	0.3	-1.7	-2.0	5.2	2.1	0.7	0.0	0.0
Change In Inventories		25.6	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	0.0	0.0	0.0
Other Non-cash Items		5.4	3.8	-2.8	-5.8	-2.5	-1.3	-1.5	0.4	-4.3	-0.6	-5.9	-5.1	1.3	-4.7	-3.7	-1.7	64.6
Cash from Operations		30.9	0.0	0.0	73.0	69.9	56.8	58.1	50.3	48.6	41.4	25.9	28.5	19.4	16.3	16.0	21.4	15.9

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		15.1	14.7	6.4	11.6	10.6	10.5	9.2	10.2	13.3	15.8
Depreciation & Amortization		3.0	0.8	0.9	0.8	0.9	0.9	0.9	0.9	0.9	0.9
Stock-Based Compensation		1.3	0.7	0.2	0.5	0.7	0.8	0.7	0.7	0.6	0.6
Change Working Capital		5.9	2.9	0.2	2.8	3.9	-6.3	0.6	-3.4	-16.8	-1.1
Change In Accounts Receivable		-3.3	0.6	-10.1	3.4	3.8	-3.7	-0.9	4.9	6.8	-5.1
Change In Accounts Payable		9.2	2.3	0.0	-0.5	0.1	-2.6	1.5	-8.2	-23.6	4.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.6	-4.0
Other Non-cash Items		-5.3	-0.2	0.3	-1.0	-0.3	-0.6	-0.9	-1.0	1.1	1.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	16.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2.3	0.0	-1.6	-1.7	-0.8	-0.3	-3.2	-0.2	-0.2	-0.6	-0.5	-1.0	-0.8	-0.5	-0.2	-0.3	-0.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	-466.0	-85.6	118.0	36.0	-77.2	-139.7	165.8	-21.9	-97.1	-51.7	0.0	181.5
Investments		0.0	-555.7	-30.3	0.0	-572.3	-474.0	-30.9	-162.0	-194.3	-265.4	-315.2	-242.1	-57.9	-68.9	-187.7	-234.8	-199.1
Sales of Investment		286.0	226.1	284.6	122.4	110.3	240.0	268.6	280.5	202.2	108.7	166.7	107.0	137.4	93.3	150.2	101.1	77.9
Other Investing Activities		-61.1	0.0	0.0	-50.5	-206.7	3.5	-3.3	35.0	33.9	-2.7	1.2	-98.1	-131.4	0.3	-1.1	70.0	13.8
Cash from Investing		193.1	0.0	0.0	70.2	-669.5	-696.8	145.6	271.2	77.7	-237.3	-287.6	-68.5	-74.6	-72.8	-90.5	-64.1	74.0

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		-0.3	0.0	-0.3	0.0	-0.1	-0.4	-0.7	-0.4	-0.4	-0.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-206.9	-137.0	0.0	-151.8	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		65.4	51.8	0.0	52.8	25.5	56.9	148.5	53.7	36.6	47.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-65.7	4.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.5	50.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-600.0	0.0	0.0	0.0	-40.0	0.0	0.0	-10.3	0.0	0.0	-3.0	0.0	-31.6	-9.3	-14.4	0.0	-17.6
Debt Issued		632.6	39.7	0.2	0.2	39.4	0.2	-0.1	10.8	0.2	38.7	0.5	3.0	31.6	0.0	0.0	-2.4	43.7
Issuance of Common Stock		0.7	0.0	0.0	1.2	0.0	0.0	0.0	-185.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.7
Repurchase of Common Stock		1.0	-4.0	0.0	0.0	0.0	0.0	0.0	185.6	78.0	0.0	0.0	58.3	0.0	0.0	-40.0	0.0	-67.7
Dividends Paid		-31.8	0.0	0.0	-31.7	-31.5	-31.3	-31.1	-22.7	-18.5	-15.2	-13.6	-10.7	-5.8	-1.9	-0.4	-4.7	-2.0
Other Financing Activities		-55.5	0.0	0.0	-9.9	-328.5	846.4	501.1	4.2	-337.4	261.3	200.3	214.2	102.4	-193.2	430.0	48.1	-45.7
Cash from Financing		-87.3	0.0	0.0	-41.7	-400.0	815.1	470.0	-28.8	-277.9	246.1	183.7	261.7	65.0	-204.4	375.2	43.4	-63.2

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	0.0	0.0
Debt Issued		39.8	0.0	0.0	0.0	0.0	0.0	0.0	-31.6	31.7	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Repurchase of Common Stock		0.0	-2.1	-1.9	0.0	0.0	0.0	0.0	0.0	1.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.9	-7.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-196.8	74.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-204.7	66.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		136.8	-321.1	560.0	101.5	-999.6	175.1	673.7	292.8	-151.7	50.1	-78.0	221.7	9.8	-261.0	300.7	0.7	26.6
Closing Cash Balance		648.3	647.0	968.1	408.1	306.6	1,306.2	1,131.1	457.4	164.6	316.2	266.1	344.1	122.4	112.6	373.6	72.9	72.2

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		-100.7	26.0	-23.3	-223.1	11.8	308.1	106.9	133.2	-237.4	134.1
Closing Cash Balance		647.0	747.7	721.8	745.1	968.1	956.3	648.3	541.4	408.1	645.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		28.6	60.8	37.3	71.3	69.1	56.6	54.9	50.1	48.4	40.7	25.4	27.5	18.6	15.8	15.8	21.1	15.7
Real Free Cash Flow		26.0	60.8	34.5	68.9	65.9	54.1	52.7	48.2	46.6	39.0	24.0	26.2	17.7	15.0	15.2	20.5	15.7

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		19.7	18.9	7.7	14.8	15.7	4.9	9.9	6.9	-3.7	16.1
Real Free Cash Flow		18.4	18.2	7.5	14.3	15.0	4.1	9.1	6.3	-4.3	15.4

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií