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

Kelly Services, Inc.

KELYA

Valuace

78

Růst

38

Zdraví

58

Cena

$ 8.86

-0.23 (-2.22%)

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		4,250.9	4,250.9	4,331.8	4,835.7	4,965.4	4,909.7	4,516.0	5,355.6	5,513.9	5,374.4	5,276.8	5,518.2	5,562.7	5,413.1	5,450.5	5,551.0	4,950.3
Cost of Revenues		3,397.9	3,397.9	3,449.2	3,874.3	3,953.6	3,990.5	3,688.4	4,387.2	4,541.7	4,420.3	4,370.5	4,597.9	4,654.3	4,523.6	4,553.9	4,656.9	4,155.8
Gross Profit		853.0	853.0	882.6	961.4	1,011.8	919.2	827.6	968.4	972.2	954.1	906.3	920.3	908.4	889.5	896.6	894.1	794.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,049.2	935.0	1,101.8	1,164.9	1,191.1	1,038.1	1,057.5	1,045.1	1,232.2	1,118.0
Cost of Revenues		852.2	741.0	876.3	928.4	949.6	816.4	843.8	839.4	994.0	889.5
Gross Profit		197.0	194.0	225.5	236.5	241.5	221.7	213.7	205.7	238.2	228.5

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	934.7	943.5	870.6	805.6	883.1	884.8	870.8	841.3	853.6	886.5	834.5	821.2	836.4	754.4
Depreciation & Amortization		42.4	42.4	50.9	50.1	51.9	51.0	45.3	60.9	26.2	22.7	21.3	22.3	21.7	22.1	25.4	31.4	34.9
Total Operating Expenses		922.8	922.8	897.7	937.1	943.5	870.6	805.6	883.1	884.8	870.8	841.3	853.6	886.5	834.5	821.2	836.4	754.4
Operating Income		-69.8	-69.8	-15.1	24.3	142.2	48.6	137.6	81.8	87.4	83.3	65.0	66.7	21.9	53.3	72.3	57.7	38.1

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	230.9	228.4
Depreciation & Amortization		10.4	10.5	10.5	11.0	11.5	14.2	9.6	10.2	12.1	12.4
Total Operating Expenses		197.7	296.1	203.3	225.7	298.2	219.1	201.5	178.9	230.9	228.4
Operating Income		-0.7	-102.1	22.2	10.8	-56.7	2.6	12.2	26.8	7.3	0.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.7	0.0	6.8	6.7	2.3	0.2	0.6	1.1	0.8	0.7	0.4	0.3	0.5	0.4	1.0	1.0	0.8
Interest Expense		9.9	0.0	10.9	3.2	2.1	2.5	3.0	4.2	3.1	2.7	3.8	3.8	3.0	2.8	3.4	3.4	5.7
Other Expense		-9.0	-9.0	-6.8	0.6	-213.4	137.2	-244.4	34.6	-96.8	-1.6	86.5	-4.2	-5.3	-6.2	-6.6	-0.1	-7.4
IBT		-78.8	-78.8	-21.9	24.9	-71.2	185.8	-106.8	116.4	-9.4	81.7	151.5	62.5	16.6	48.8	68.8	57.6	32.7
Income Tax Expense		175.3	175.3	-21.3	-11.5	-7.9	35.1	-34.0	0.4	-27.1	12.8	30.0	8.7	-7.1	-10.1	19.1	-7.3	6.6
Net Income		-254.1	-254.1	-0.6	36.4	-63.3	156.1	-72.8	112.4	22.9	71.6	122.6	53.8	23.7	58.9	50.1	63.7	26.1

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	1.0	0.9	0.8	0.4	1.3	2.3	2.8	1.9	2.1
Interest Expense		0.0	2.4	3.5	4.0	3.8	4.5	2.1	0.5	0.8	1.0
Other Expense		-1.9	-1.6	-2.3	-3.2	1.1	-4.4	-6.5	3.0	-2.4	1.6
IBT		-2.6	-103.7	19.9	7.6	-55.6	-1.8	5.7	29.8	4.9	1.7
Income Tax Expense		126.2	46.4	0.9	1.8	-23.8	-2.6	1.1	4.0	-6.5	-4.9
Net Income		-128.8	-150.1	19.0	5.8	-31.8	0.8	4.6	25.8	11.4	6.6

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	$0.99	$-1.66	$3.93	$-1.85	$2.85	$0.59	$1.84	$3.15	$1.39	$0.61	$1.54	$1.32	$1.69	$0.71
EPS Diluted		$0.00	$0.00	$0.00	$0.98	$-1.66	$3.91	$-1.85	$2.84	$0.59	$1.81	$3.13	$1.39	$0.61	$1.54	$1.32	$1.69	$0.71
Shares Outstanding		34.9	35.1	35.5	35.9	38.1	39.4	39.3	39.1	38.8	38.3	38.1	37.8	37.5	37.3	37.0	36.8	36.1
Diluted Shares Outstanding		34.9	35.1	35.5	36.3	38.1	39.5	39.3	39.2	39.1	39.0	38.4	37.9	37.5	37.3	37.0	36.8	36.1

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	$0.32	$0.18
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.31	$0.18
Shares Outstanding		34.9	35.3	35.2	35.0	35.5	35.6	35.5	35.4	35.3	35.4
Diluted Shares Outstanding		34.9	35.3	35.7	35.5	35.5	36.0	35.9	35.8	35.7	35.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		38.8	39.0	125.8	153.7	112.7	223.0	25.8	35.3	33.3	29.6	42.2	83.1	125.7	76.3	81.0	80.5
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	0.0
Total Cash & ST Investments		38.8	39.0	125.8	153.7	112.7	223.0	25.8	35.3	33.3	29.6	42.2	83.1	125.7	76.3	81.0	80.5
Accounts Receivable		1,193.9	1,255.5	1,160.6	1,491.6	1,423.2	1,265.2	1,282.2	1,293.3	1,284.0	1,139.5	1,139.1	1,122.8	1,023.1	1,013.9	944.9	810.9
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	21.2	0.0	0.0	0.0	0.0	34.4	35.5	44.9	0.0	0.0
Other Current Assets		76.5	71.0	340.2	69.9	52.8	61.4	76.5	71.9	65.1	46.7	45.8	47.9	52.2	57.5	88.8	67.2
Total Current Assets		1,309.2	1,365.5	1,626.6	1,715.2	1,588.7	1,549.6	1,405.7	1,400.5	1,382.4	1,215.8	1,227.1	1,288.2	1,236.5	1,192.6	1,114.7	958.6

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		30.1	18.0	28.2	39.0	32.8	38.2	200.7	125.8	117.2	124.8
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		30.1	18.0	28.2	39.0	32.8	38.2	200.7	125.8	117.2	124.8
Accounts Receivable		1,195.6	1,181.1	1,250.9	1,255.5	1,248.6	1,193.9	1,152.9	1,160.6	1,388.2	1,423.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	291.3	0.0	0.0
Other Current Assets		54.1	54.0	71.9	71.0	76.1	78.7	83.2	340.2	86.1	79.8
Total Current Assets		1,279.8	1,253.1	1,351.0	1,365.5	1,357.5	1,310.8	1,436.8	1,626.6	1,591.5	1,628.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		79.9	72.8	71.6	94.6	111.1	124.2	103.5	86.3	86.1	80.8	88.9	93.0	92.0	89.9	90.6	104.0
Goodwill		372.6	304.2	151.1	151.1	114.8	3.5	127.8	107.3	107.1	88.3	90.3	90.3	90.3	89.5	90.2	67.3
Intangible Assets		272.3	274.2	150.8	172.4	122.0	55.6	49.9	16.5	18.2	0.6	1.3	2.7	4.3	0.0	0.0	0.0
Long-Term Investments		6.8	11.0	30.8	0.0	387.7	282.7	290.4	256.4	117.4	114.8	151.7	107.5	84.5	0.0	0.0	0.0
Other Long-Term Assets		285.1	274.5	260.4	403.2	389.1	319.9	324.1	265.2	499.9	349.5	192.3	192.6	173.6	180.9	152.1	154.5
Total Long-Term Assets		1,319.0	1,266.8	955.0	948.6	1,305.5	1,012.3	1,074.9	913.9	993.9	813.5	712.5	629.7	562.1	443.1	427.0	409.8
Total Assets		2,628.2	2,632.3	2,581.6	2,663.8	2,894.2	2,561.9	2,480.6	2,314.4	2,376.3	2,029.3	1,939.6	1,917.9	1,798.6	1,635.7	1,541.7	1,368.4

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		66.4	67.3	69.6	72.8	81.7	79.9	71.8	71.6	88.7	90.4
Goodwill		202.1	304.1	304.1	304.2	374.0	372.6	151.1	151.1	151.1	151.1
Intangible Assets		233.6	241.0	248.4	274.2	264.3	272.3	132.5	150.8	0.0	0.0
Long-Term Investments		0.4	0.0	0.0	11.0	0.0	0.0	0.0	242.0	23.1	24.3
Other Long-Term Assets		610.8	309.1	290.7	274.5	303.0	290.3	284.3	18.4	380.3	392.6
Total Long-Term Assets		1,113.3	1,258.8	1,243.9	1,266.8	1,331.4	1,317.4	958.6	955.0	958.5	966.8
Total Assets		2,393.1	2,511.9	2,594.9	2,632.3	2,688.9	2,628.2	2,395.4	2,581.6	2,550.0	2,595.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		594.8	613.8	646.1	723.3	687.2	536.8	503.6	540.6	534.1	454.5	405.5	364.0	342.4	295.6	237.2	181.6
Short-Term Debt		12.4	12.3	8.4	15.4	17.5	19.9	22.0	2.2	10.2	0.0	55.5	91.9	28.3	64.1	96.3	78.8
Other Current Liabilities		187.0	182.9	348.2	390.1	390.5	368.9	358.5	354.7	380.0	316.0	354.8	404.2	391.3	362.6	364.2	330.6
Current Liabilities		812.3	826.5	1,019.9	1,128.8	1,095.2	925.6	884.1	897.5	924.3	770.5	815.8	860.1	762.0	722.3	697.7	591.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		601.9	613.8	597.0	613.8	604.7	594.8	581.2	646.1	647.5	692.7
Short-Term Debt		12.4	12.1	12.2	12.3	12.1	12.4	8.4	16.8	26.4	27.8
Other Current Liabilities		192.2	180.4	196.7	182.9	202.6	187.0	187.9	339.8	297.4	280.0
Current Liabilities		806.5	826.7	822.9	826.5	841.0	812.3	797.5	1,019.9	1,025.3	1,054.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		210.4	290.3	42.9	55.0	61.4	67.5	43.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		49.6	63.2	51.3	69.7	78.9	87.1	63.4	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	189.3	146.3	121.7	82.8	94.1	84.0
Total Liabilities		1,348.3	1,397.7	1,327.9	1,409.6	1,558.0	1,358.9	1,216.1	1,154.9	1,224.8	1,015.5	1,044.2	1,084.2	976.0	894.7	866.0	744.6

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		165.1	121.8	253.9	290.3	280.0	260.0	42.0	85.8	103.0	105.2
Capital Leases		59.0	59.6	61.5	63.2	63.7	62.0	50.4	51.3	64.7	66.5
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		1,278.0	1,245.8	1,354.4	1,397.7	1,407.0	1,348.3	1,118.6	1,327.9	1,314.3	1,353.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		38.5	38.5	38.5	38.5	40.1	40.1	40.1	40.1	40.1	40.1	40.1	40.1	40.1	40.1	40.1	40.1
Retained Earnings		1,266.7	1,230.2	1,241.7	1,216.3	1,315.0	1,162.9	1,238.6	1,138.1	983.6	925.4	813.5	767.4	751.3	700.0	657.5	597.6
Comprehensive Income		-2.5	-6.9	0.2	-8.5	-27.7	-4.2	-15.8	-17.1	130.8	58.7	60.7	51.1	61.4	35.4	16.2	29.0
Total Common Equity		1,279.9	1,234.6	1,253.7	1,254.2	1,336.2	1,203.0	1,264.5	1,159.5	1,151.5	1,013.8	895.4	833.7	822.6	741.0	675.7	623.8

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		38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5
Retained Earnings		1,096.6	1,249.5	1,233.2	1,230.2	1,264.7	1,266.7	1,264.8	1,241.7	1,233.0	1,229.1
Comprehensive Income		-0.8	-0.6	-5.6	-6.9	-1.3	-2.5	-0.5	0.2	-7.7	-3.4
Total Common Equity		1,115.1	1,266.1	1,240.5	1,234.6	1,281.9	1,279.9	1,276.8	1,253.7	1,235.7	1,241.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		272.4	302.6	51.3	70.4	78.9	87.4	65.3	2.2	10.2	0.0	55.5	91.9	28.3	64.1	96.3	78.8
Book Value		1,279.9	1,234.6	1,253.7	1,254.2	1,336.2	1,203.0	1,264.5	1,159.5	1,151.5	1,013.8	895.4	833.7	822.6	741.0	675.7	623.8

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		1,115.1	1,266.1	1,240.5	1,234.6	1,281.9	1,279.9	1,276.8	1,253.7	1,235.7	1,241.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		47.7	-128.8	-0.6	36.4	-62.5	156.1	-72.0	112.4	22.9	71.6	122.6	53.8	23.7	58.9	50.1	63.7	26.1
Depreciation & Amortization		46.7	53.3	50.9	50.1	51.9	51.0	45.3	53.9	26.2	22.7	21.3	22.3	21.7	22.1	25.4	31.4	34.9
Stock-Based Compensation		9.3	12.3	11.8	9.7	7.8	5.1	3.9	5.6	8.1	9.2	8.0	6.1	5.3	3.8	4.8	4.6	3.2
Change Working Capital		4.0	42.1	-77.2	-2.0	-141.0	-10.2	120.3	-26.4	-89.0	-36.3	-31.0	-57.7	-125.6	27.9	-21.6	-82.3	-27.0
Change In Accounts Receivable		147.2	94.6	-20.9	147.2	-99.3	-150.7	55.9	46.0	-32.0	-126.2	-93.9	-64.2	-155.4	-14.6	-57.9	-148.5	-95.5
Change In Accounts Payable		0.0	-10.5	-31.1	-62.5	44.3	155.8	10.5	-43.0	17.0	63.9	58.4	50.9	36.4	43.8	0.0	58.9	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	-16.8	58.6	-28.2	-75.9	0.0	0.0	0.0	0.0	0.0	0.0	-27.0	0.0
Other Non-cash Items		52.3	-24.8	69.8	7.4	139.6	-138.6	145.6	-25.0	140.7	9.0	-90.3	10.8	31.7	33.9	-2.3	29.0	13.9
Cash from Operations		85.5	0.0	0.0	76.7	-76.3	85.0	186.0	102.2	61.4	70.3	38.0	23.5	-70.0	115.3	61.1	19.1	41.8

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		-128.8	-150.1	19.0	5.8	-31.8	0.8	4.5	25.2	11.4	6.6
Depreciation & Amortization		13.2	13.2	13.3	13.6	14.5	14.2	12.0	10.2	12.1	12.4
Stock-Based Compensation		2.5	2.6	3.5	3.7	3.3	3.3	2.4	2.8	1.8	2.3
Change Working Capital		26.2	-34.9	1.9	-1.9	-15.1	-40.6	30.3	-51.8	37.8	-12.3
Change In Accounts Receivable		94.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	147.2	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		115.5	143.9	57.7	2.7	44.1	2.0	8.5	11.3	5.1	1.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.3	10.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-12.7	-8.5	-11.1	-15.3	-12.0	-11.2	-15.5	-20.0	-25.6	-22.9	-12.7	-16.9	-21.7	-20.0	-21.5	-15.4	-11.0
Acquisitions		-345.9	0.0	-350.5	0.0	167.3	-207.1	-32.4	-86.4	25.6	-37.2	23.3	-0.5	-5.7	0.0	-6.6	-6.5	0.0
Investments		-2.4	0.0	0.0	0.0	0.0	11.2	-0.2	-1.0	-5.0	0.0	0.0	0.0	0.0	0.0	-6.6	0.0	0.0
Sales of Investment		0.0	6.4	0.0	2.0	316.4	5.0	15.5	20.0	7.9	0.0	0.0	0.0	0.0	0.0	21.5	0.0	0.0
Other Investing Activities		-0.9	0.0	0.0	-0.8	-304.2	21.4	42.4	-6.9	-32.7	0.8	-0.3	-0.2	0.2	-0.8	-14.9	1.2	-0.3
Cash from Investing		-359.5	0.0	0.0	-14.1	167.5	-180.7	9.8	-94.3	-29.8	-59.3	10.3	-17.6	-27.2	-20.8	-28.1	-20.7	-11.3

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		-1.7	-2.3	-2.0	-2.5	-2.0	-2.4	-3.0	-3.7	-2.9	-3.1
Acquisitions		0.0	0.0	-6.4	6.4	-4.5	0.0	-423.0	77.1	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	0.0	0.0
Sales of Investment		0.0	0.0	6.0	0.4	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	-0.4	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	-3.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-211.1	0.0	0.0	-1.9	-1.4	-1.5	-2.0	-0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.3	-59.7
Debt Issued		417.0	302.6	251.3	-17.2	-7.1	-7.0	24.1	63.8	-8.0	10.2	-55.5	-36.4	63.6	-35.8	-32.2	85.8	138.5
Issuance of Common Stock		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
Repurchase of Common Stock		-9.6	-12.3	-10.0	-42.2	-35.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-10.8	0.0	0.0	-11.0	-10.6	-4.0	-3.0	-11.9	-11.8	-11.6	-10.7	-7.7	-7.6	-7.6	-7.6	-3.8	0.0
Other Financing Activities		-4.1	0.0	0.0	-4.5	-3.6	-2.6	-3.1	-3.5	-14.7	8.2	-56.2	-34.5	64.2	-36.1	-31.8	78.2	24.4
Cash from Financing		187.4	0.0	0.0	-59.6	-50.6	-8.1	-8.1	-16.1	-26.5	-3.4	-66.9	-42.2	56.6	-43.7	-39.4	6.1	-35.3

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	-0.2	-0.5
Debt Issued		177.5	43.6	-132.2	-36.5	10.5	19.7	222.0	-0.9	-13.2	-1.3
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		-10.4	0.0	-0.1	0.0	-10.0	0.0	-0.2	-1.9	-0.1	-7.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-2.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-11.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-54.2	-7.9	-122.0	5.2	42.9	-108.6	197.1	-9.1	3.2	3.7	-12.6	-40.9	-42.6	49.4	-4.7	0.5	-8.4
Closing Cash Balance		38.8	37.7	45.6	167.6	162.4	119.5	228.1	31.0	40.1	33.3	29.6	42.2	83.1	125.7	76.3	81.0	80.5

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		2.3	10.9	-10.0	-11.1	5.2	-5.2	-163.3	75.2	41.1	-8.0
Closing Cash Balance		37.7	35.4	24.5	34.5	45.6	40.4	45.6	201.3	167.6	126.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		72.8	114.1	15.8	61.4	-88.3	73.8	170.5	82.2	35.8	47.4	25.3	6.6	-91.7	95.3	39.6	3.7	30.8
Real Free Cash Flow		63.5	101.8	4.0	51.7	-96.1	68.7	166.6	76.6	27.7	38.2	17.3	0.5	-97.0	91.5	34.8	-0.9	27.6

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		26.9	-27.6	93.4	21.4	13.0	-22.7	54.7	-29.2	40.4	6.9
Real Free Cash Flow		24.4	-30.2	89.9	17.7	9.7	-26.0	52.3	-32.0	38.6	4.6

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií