INPST.AS
Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Revenues | | 14.69 | 14.64 | 10.92 | 8.84 | 7.06 | 4.58 | 2.52 | 1.23 | 0.73 | 0.48 |
|---|
| Cost of Revenues | | 10.99 | 11.18 | 0.26 | 1.32 | 0.25 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Gross Profit | | 3.71 | 3.46 | 10.66 | 7.52 | 6.81 | 4.48 | 2.46 | 1.18 | 0.68 | 0.44 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 4.44 | 3.77 | 3.53 | 2.95 | 3.35 | 2.53 | 2.62 | 2.42 | 2.66 | 2.06 |
|---|
| Cost of Revenues | | 3.60 | 2.71 | 2.75 | 1.92 | 0.07 | 0.05 | 0.07 | 0.07 | 0.08 | 0.04 |
|---|
| Gross Profit | | 0.83 | 1.06 | 0.78 | 1.03 | 3.28 | 2.48 | 2.55 | 2.35 | 2.58 | 2.03 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 | 2.41 | 1.23 | 0.69 | 0.47 | 0.33 |
|---|
| Depreciation & Amortization | | 2.18 | 2.17 | 1.49 | 1.15 | 1.00 | 0.62 | 0.26 | 0.24 | 0.15 | 0.09 |
|---|
| Total Operating Expenses | | 2.01 | 1.66 | 8.70 | 6.02 | 5.86 | 3.65 | 1.83 | 1.05 | 0.70 | 0.49 |
|---|
| Operating Income | | 1.70 | 1.80 | 1.96 | 1.50 | 0.94 | 0.83 | 0.64 | 0.13 | -0.04 | -0.07 |
| 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 | 0.01 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 1.14 |
|---|
| Depreciation & Amortization | | 0.65 | 0.56 | 0.53 | 0.45 | 0.44 | 0.38 | 0.10 | 0.31 | 0.30 | 0.28 |
|---|
| Total Operating Expenses | | 0.38 | 0.65 | 0.40 | 0.57 | 2.65 | 2.06 | 2.06 | 1.92 | 2.06 | 1.69 |
|---|
| Operating Income | | 0.45 | 0.41 | 0.38 | 0.46 | 0.63 | 0.41 | 0.48 | 0.43 | 0.51 | 0.33 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Interest Income | | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.60 | 0.49 | 0.37 | 0.37 | 0.29 | 0.12 | 0.07 | 0.06 | 0.04 | 0.02 |
|---|
| Other Expense | | -0.74 | -0.85 | -0.33 | -0.57 | -0.27 | -0.11 | -0.16 | -0.04 | -0.05 | -0.04 |
|---|
| IBT | | 0.96 | 0.95 | 1.63 | 0.93 | 0.67 | 0.71 | 0.48 | 0.09 | -0.09 | -0.10 |
|---|
| Income Tax Expense | | 0.43 | 0.43 | 0.39 | 0.28 | 0.21 | 0.22 | 0.11 | 0.03 | -0.09 | 0.01 |
|---|
| Net Income | | 0.55 | 0.55 | 1.25 | 0.65 | 0.46 | 0.49 | 0.36 | 0.05 | -0.01 | -0.21 |
| 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 | | 0.03 | 0.01 | 0.01 | 0.00 | -0.03 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.18 | 0.16 | 0.04 | 0.22 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.01 |
|---|
| Other Expense | | -0.24 | -0.16 | -0.13 | -0.22 | -0.09 | -0.10 | -0.07 | -0.06 | -0.29 | -0.01 |
|---|
| IBT | | 0.21 | 0.25 | 0.25 | 0.24 | 0.54 | 0.31 | 0.41 | 0.37 | 0.23 | 0.32 |
|---|
| Income Tax Expense | | 0.16 | 0.09 | 0.12 | 0.06 | 0.14 | 0.06 | 0.07 | 0.11 | 0.08 | 0.07 |
|---|
| Net Income | | 0.06 | 0.17 | 0.14 | 0.18 | 0.40 | 0.26 | 0.34 | 0.25 | 0.15 | 0.25 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| EPS | | €0.00 | €0.00 | €0.00 | €1.30 | €0.91 | €0.98 | €0.70 | €0.10 | €-0.03 | €-0.42 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €1.30 | €0.91 | €0.98 | €0.70 | €0.10 | €-0.03 | €-0.42 |
|---|
| Shares Outstanding | | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
|---|
| Diluted Shares Outstanding | | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| 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 | $0.31 | $0.50 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.50 |
|---|
| Shares Outstanding | | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
|---|
| Diluted Shares Outstanding | | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 0.76 | 0.76 | 0.56 | 0.43 | 0.49 | 0.14 | 0.11 | 0.06 | 0.13 |
|---|
| Short Term Investments | | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.79 | 0.78 | 0.57 | 0.43 | 0.49 | 0.14 | 0.12 | 0.06 | 0.13 |
|---|
| Accounts Receivable | | 1.65 | 2.01 | 1.22 | 1.32 | 0.96 | 0.51 | 0.25 | 0.18 | 0.20 |
|---|
| Inventory | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.00 | 0.12 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
|---|
| Total Current Assets | | 2.46 | 2.91 | 2.09 | 1.77 | 1.46 | 0.66 | 0.37 | 0.27 | 0.33 |
| 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 | | 0.88 | 0.47 | 0.76 | 0.78 | 0.76 | 0.70 | 0.56 | 0.53 | 0.50 | 0.52 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.03 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.88 | 0.47 | 0.78 | 0.80 | 0.77 | 0.72 | 0.57 | 0.53 | 0.50 | 0.52 |
|---|
| Accounts Receivable | | 2.22 | 1.93 | 2.01 | 1.52 | 1.23 | 1.50 | 1.22 | 1.17 | 1.02 | 1.26 |
|---|
| Inventory | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Other Current Assets | | 0.17 | 0.08 | 0.12 | 0.11 | 0.44 | 0.15 | 0.30 | 0.13 | 0.34 | 0.15 |
|---|
| Total Current Assets | | 3.29 | 2.49 | 2.91 | 2.44 | 2.46 | 2.36 | 2.09 | 1.84 | 1.88 | 1.94 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 5.42 | 6.58 | 4.80 | 4.26 | 3.17 | 1.56 | 1.00 | 0.69 | 0.55 |
|---|
| Goodwill | | 1.37 | 1.52 | 1.38 | 1.49 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 1.03 | 1.41 | 1.00 | 1.04 | 1.04 | 0.15 | 0.12 | 0.12 | 0.10 |
|---|
| Long-Term Investments | | 0.20 | 0.08 | 0.21 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
|---|
| Other Long-Term Assets | | 0.06 | 0.20 | 0.25 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Total Long-Term Assets | | 8.24 | 9.98 | 7.64 | 6.99 | 5.83 | 1.83 | 1.20 | 0.91 | 0.66 |
|---|
| Total Assets | | 10.69 | 12.89 | 9.73 | 8.76 | 7.29 | 2.49 | 1.57 | 1.18 | 0.99 |
| 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 | | 8.01 | 6.59 | 6.58 | 5.83 | 5.36 | 4.95 | 4.84 | 4.73 | 4.47 | 4.43 |
|---|
| Goodwill | | 1.97 | 1.49 | 1.52 | 1.36 | 1.37 | 1.37 | 1.38 | 1.47 | 1.41 | 1.48 |
|---|
| Intangible Assets | | 1.70 | 1.41 | 1.41 | 1.06 | 1.03 | 1.01 | 1.00 | 1.04 | 1.00 | 1.04 |
|---|
| Long-Term Investments | | 0.00 | 0.09 | 0.08 | 0.34 | 0.22 | 0.19 | 0.20 | 0.28 | 0.05 | 0.00 |
|---|
| Other Long-Term Assets | | 0.14 | 0.60 | 0.20 | 0.13 | 0.26 | 0.10 | 0.04 | 0.03 | 0.00 | 0.06 |
|---|
| Total Long-Term Assets | | 12.02 | 10.37 | 9.98 | 8.89 | 8.24 | 7.77 | 7.64 | 7.72 | 7.11 | 7.18 |
|---|
| Total Assets | | 15.31 | 12.86 | 12.89 | 11.33 | 10.69 | 10.13 | 9.73 | 9.56 | 8.99 | 9.12 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 0.99 | 1.50 | 0.93 | 0.86 | 0.67 | 0.27 | 0.15 | 0.16 | 0.15 |
|---|
| Short-Term Debt | | 0.89 | 1.30 | 0.75 | 0.89 | 0.55 | 0.26 | 0.16 | 0.04 | 0.10 |
|---|
| Other Current Liabilities | | 0.25 | 0.55 | 0.42 | 0.42 | 0.20 | 0.09 | 0.03 | 0.13 | 0.06 |
|---|
| Current Liabilities | | 2.38 | 3.56 | 2.23 | 2.17 | 1.61 | 0.75 | 0.40 | 0.34 | 0.36 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 1.80 | 1.63 | 1.50 | 1.19 | 0.99 | 1.13 | 0.93 | 0.93 | 0.74 | 1.03 |
|---|
| Short-Term Debt | | 2.90 | 2.02 | 1.30 | 0.13 | 0.89 | 0.79 | 0.75 | 0.82 | 0.95 | 0.84 |
|---|
| Other Current Liabilities | | 0.68 | 0.36 | 0.55 | 1.19 | 0.49 | 0.31 | 0.42 | 0.24 | 0.37 | 0.28 |
|---|
| Current Liabilities | | 5.42 | 4.02 | 3.56 | 2.53 | 2.38 | 2.35 | 2.23 | 2.02 | 2.08 | 2.19 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 6.02 | 6.46 | 5.90 | 5.81 | 5.38 | 1.05 | 0.74 | 0.48 | 0.25 |
|---|
| Capital Leases | | 2.03 | 2.70 | 1.79 | 1.64 | 1.19 | 0.54 | 0.28 | 0.08 | 0.10 |
|---|
| Def. Tax Liability | | 0.39 | 0.40 | 0.00 | 0.29 | 0.28 | 0.04 | 0.02 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 8.80 | 10.44 | 8.44 | 8.29 | 7.30 | 1.86 | 1.18 | 0.83 | 0.63 |
| 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 | | 6.37 | 5.71 | 6.46 | 4.75 | 6.02 | 5.85 | 5.90 | 6.14 | 5.73 | 6.00 |
|---|
| Capital Leases | | 3.46 | 2.66 | 2.70 | 2.29 | 2.03 | 1.80 | 1.79 | 1.82 | 1.70 | 1.73 |
|---|
| Def. Tax Liability | | 0.53 | 0.40 | 0.40 | 0.42 | 0.00 | 0.35 | 0.30 | 0.39 | 0.35 | 0.32 |
|---|
| Total Liabilities | | 12.42 | 10.14 | 10.44 | 9.15 | 8.80 | 8.56 | 8.44 | 8.57 | 8.18 | 8.53 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Retained Earnings | | 2.14 | 2.80 | 1.54 | 0.89 | 0.44 | -0.04 | -0.57 | -0.62 | -0.60 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 1.89 | 2.46 | 1.29 | 0.47 | -0.01 | 0.63 | 0.39 | 0.35 | 0.37 |
| 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 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Retained Earnings | | 3.05 | 2.98 | 2.80 | 2.40 | 2.14 | 1.80 | 1.54 | 1.39 | 1.14 | 1.01 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.37 | -35.39 | -35.54 | -35.47 | -35.56 |
|---|
| Total Common Equity | | 2.87 | 2.72 | 2.46 | 2.18 | 1.89 | 1.57 | 1.29 | 0.99 | 0.81 | 0.59 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 6.91 | 7.76 | 6.65 | 6.70 | 5.93 | 1.30 | 0.89 | 0.52 | 0.36 |
|---|
| Book Value | | 1.89 | 2.46 | 1.29 | 0.47 | -0.01 | 0.63 | 0.39 | 0.35 | 0.37 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 2.87 | 2.72 | 2.46 | 2.18 | 1.89 | 1.57 | 1.29 | 0.99 | 0.81 | 0.59 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Income | | 0.79 | 0.55 | 1.25 | 0.65 | 0.46 | 0.49 | 0.36 | 0.05 | -0.01 | -0.21 |
|---|
| Depreciation & Amortization | | 1.18 | 2.17 | 1.49 | 1.15 | 0.97 | 0.61 | 0.36 | 0.22 | 0.15 | 0.09 |
|---|
| Stock-Based Compensation | | 0.05 | 0.00 | 0.10 | 0.05 | 0.03 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.06 | -0.11 | -0.01 | -0.04 | -0.09 | -0.01 | -0.08 | 0.00 | -0.09 | 0.05 |
|---|
| Change In Accounts Receivable | | -0.21 | -0.21 | -0.12 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.16 | 0.04 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.48 | 0.32 | 0.13 | 0.28 | -0.02 | 0.09 | 0.17 | 0.04 | -0.06 | 0.02 |
|---|
| Cash from Operations | | 2.22 | 0.00 | 0.00 | 2.08 | 1.35 | 1.10 | 0.74 | 0.29 | -0.02 | -0.04 |
| 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 | | 0.06 | 0.16 | 0.13 | 0.18 | 0.40 | 0.26 | 0.34 | 0.25 | 0.15 | 0.25 |
|---|
| Depreciation & Amortization | | 0.65 | 0.56 | 0.53 | 0.45 | 0.44 | 0.38 | 0.35 | 0.31 | 0.30 | 0.28 |
|---|
| Stock-Based Compensation | | 0.00 | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 |
|---|
| Change Working Capital | | -0.04 | 0.03 | -0.09 | -0.01 | -0.02 | 0.08 | -0.01 | -0.05 | 0.00 | 0.09 |
|---|
| Change In Accounts Receivable | | -0.15 | -0.09 | -0.02 | 0.06 | -0.01 | 0.02 | -0.08 | -0.05 | -0.24 | 0.03 |
|---|
| Change In Accounts Payable | | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | -0.03 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.23 | -0.05 | 0.15 | -0.10 | 0.10 | 0.05 | -0.07 | 0.07 | 0.21 | 0.05 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.66 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Capital Expenditure | | -0.84 | -1.82 | -1.17 | -0.88 | -1.12 | -0.94 | -0.54 | -0.32 | -0.14 | -0.15 |
|---|
| Acquisitions | | -0.25 | -0.10 | -0.23 | 0.00 | 0.00 | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.30 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.05 |
|---|
| Cash from Investing | | -1.29 | 0.00 | 0.00 | -1.27 | -1.12 | -3.20 | -0.52 | -0.29 | -0.12 | -0.10 |
| 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 | | -0.66 | -0.25 | -0.37 | -0.29 | -0.36 | -0.33 | -0.28 | -0.25 | -0.31 | -0.04 |
|---|
| Acquisitions | | 0.00 | -0.09 | 0.36 | -0.38 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
|---|
| Investments | | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.20 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -0.49 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Debt Repaid | | -0.05 | 0.00 | 0.00 | -0.02 | -0.02 | -0.66 | -0.01 | 0.00 | -0.28 | -0.06 |
|---|
| Debt Issued | | -0.22 | 7.76 | 1.11 | -0.03 | 0.79 | 5.29 | 0.42 | 0.38 | 0.44 | 0.41 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
|---|
| Repurchase of Common Stock | | 0.00 | -0.02 | -0.20 | 0.00 | -0.01 | -1.24 | -0.07 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -0.52 | 0.00 | 0.00 | -0.66 | -0.25 | 4.34 | -0.12 | 0.00 | 0.35 | 0.05 |
|---|
| Cash from Financing | | -0.76 | 0.00 | 0.00 | -0.68 | -0.29 | 2.45 | -0.20 | 0.05 | 0.07 | 0.25 |
| 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 | -0.10 | 0.04 |
|---|
| Debt Issued | | 0.00 | 9.28 | 1.56 | -0.03 | 2.88 | -2.03 | 2.07 | -1.81 | 1.61 | -1.49 |
|---|
| 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 | | 0.00 | 0.00 | -0.01 | 0.00 | -0.16 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.17 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.13 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Change in Cash | | 0.18 | 0.19 | 0.21 | 0.13 | -0.06 | 0.35 | 0.03 | 0.05 | -0.07 | 0.10 |
|---|
| Closing Cash Balance | | 0.70 | 0.95 | 0.77 | 0.57 | 0.44 | 0.49 | 0.14 | 0.11 | 0.06 | 0.13 |
| 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 | | -0.45 | 0.53 | 0.41 | -0.30 | -0.01 | 0.01 | 0.07 | 0.13 | 0.03 | 0.03 |
|---|
| Closing Cash Balance | | 0.95 | 1.41 | 0.89 | 0.47 | 0.77 | 0.78 | 0.77 | 0.70 | 0.57 | 0.53 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Free Cash Flow | | 1.38 | 1.39 | 1.56 | 1.06 | 0.23 | 0.16 | 0.21 | -0.03 | -0.15 | -0.20 |
|---|
| Real Free Cash Flow | | 1.32 | 1.39 | 1.45 | 1.01 | 0.21 | 0.07 | 0.20 | -0.03 | -0.15 | -0.20 |
| 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 | | 0.25 | 0.38 | 0.29 | 0.22 | 0.55 | 0.39 | 0.36 | 0.33 | 0.30 | 0.61 |
|---|
| Real Free Cash Flow | | 0.25 | 0.35 | 0.25 | 0.18 | 0.50 | 0.37 | 0.33 | 0.32 | 0.29 | 0.60 |