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

Koppers Holdings Inc.

KOP

Valuace

0

Růst

30

Zdraví

60

Cena

$ 38.50

-0.16 (-0.54%)

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		1,879.3	1,879.3	2,092.1	2,154.2	1,980.5	1,678.6	1,669.1	1,772.8	1,710.2	1,475.5	1,416.2	1,626.9	1,555.0	1,478.3	1,555.0	1,466.2	1,245.5
Cost of Revenues		1,486.0	1,486.0	1,669.5	1,787.6	1,635.9	1,344.5	1,308.7	1,430.0	1,375.1	1,154.1	1,127.9	1,366.7	1,343.7	1,264.7	1,324.6	1,242.3	1,055.1
Gross Profit		393.3	393.3	422.6	366.6	344.6	334.1	360.4	342.8	335.1	321.4	288.3	260.2	211.3	213.6	230.4	223.9	190.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		432.7	485.3	504.8	456.5	477.0	554.3	563.2	497.6	513.2	550.4
Cost of Revenues		376.4	368.3	390.6	350.7	393.4	433.1	441.6	401.4	431.9	439.0
Gross Profit		56.3	117.0	114.2	105.8	83.6	121.2	121.6	96.2	81.3	111.4

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	174.1	153.3	148.9	143.1	150.9	161.6	133.3	131.0	124.6	116.2	71.7	75.6	74.3	63.3
Depreciation & Amortization		64.5	73.6	63.1	57.0	56.1	32.3	62.9	61.7	50.8	49.8	52.9	59.0	44.0	41.6	28.2	48.8	28.1
Total Operating Expenses		154.9	154.9	274.4	174.1	209.4	206.6	197.2	206.0	212.4	183.1	183.9	183.6	160.2	113.3	103.8	101.2	91.4
Operating Income		180.0	238.4	148.2	195.2	137.7	156.5	156.7	130.8	110.4	112.1	86.4	-29.6	33.2	100.3	126.6	122.7	99.0

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	45.0	43.8
Depreciation & Amortization		20.0	8.5	18.0	18.0	12.4	17.9	18.2	16.1	14.3	14.3
Total Operating Expenses		-64.2	65.2	75.1	78.8	77.2	71.5	64.1	61.6	45.0	58.1
Operating Income		62.1	51.8	39.1	27.0	6.4	49.7	57.5	34.6	36.3	53.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		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
Interest Expense		66.1	66.1	76.2	71.0	44.8	40.5	48.9	62.5	56.3	42.5	50.8	50.7	39.1	26.8	27.9	27.2	27.1
Other Expense		-157.2	-157.2	-78.9	-70.6	-42.3	-36.9	-46.6	-61.9	-11.6	-35.5	-15.1	-106.0	-17.9	3.5	1.9	0.7	1.9
IBT		81.2	81.2	69.3	124.6	95.4	119.6	110.1	68.9	54.8	60.3	38.5	-80.1	-5.9	77.0	100.6	96.2	73.8
Income Tax Expense		25.2	25.2	20.7	34.8	31.6	34.5	21.0	1.4	26.0	29.0	11.4	-4.2	34.1	36.8	33.3	38.7	29.1
Net Income		56.0	56.0	52.4	89.2	63.4	85.2	89.1	66.6	23.4	29.1	29.3	-72.0	-32.4	40.4	65.6	36.9	44.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.0
Interest Expense		15.5	16.7	17.3	16.6	18.3	20.2	20.6	17.1	17.7	19.0
Other Expense		-81.8	-16.0	-15.2	-44.2	-21.1	-20.1	-20.5	-17.2	-17.5	-18.8
IBT		38.7	35.8	23.9	-17.2	-14.7	29.6	37.0	17.4	19.7	34.5
Income Tax Expense		9.0	12.0	7.5	-3.3	-4.5	10.6	10.2	4.4	6.7	8.3
Net Income		29.7	23.8	16.4	-13.9	-10.2	22.8	26.8	13.0	12.9	26.3

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	$4.28	$3.02	$4.00	$4.24	$3.22	$1.12	$1.40	$1.42	$-3.51	$-1.58	$1.96	$3.17	$1.79	$2.14
EPS Diluted		$0.00	$0.00	$0.00	$4.14	$2.97	$3.88	$4.17	$3.16	$1.10	$1.32	$1.39	$-3.51	$-1.58	$1.94	$3.13	$1.77	$2.13
Shares Outstanding		19.9	19.9	20.7	20.8	21.0	21.2	21.0	20.7	20.9	20.8	20.6	20.5	20.5	20.6	20.7	20.6	20.5
Diluted Shares Outstanding		20.4	20.4	21.3	21.5	21.3	21.9	21.4	21.1	21.3	22.0	21.1	20.5	20.5	20.8	20.9	20.8	20.7

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	$0.62	$1.26
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.59	$1.21
Shares Outstanding		19.9	19.7	19.9	20.4	20.3	20.4	20.9	21.1	20.8	20.8
Diluted Shares Outstanding		20.4	20.2	20.2	20.4	20.3	21.4	21.6	21.9	21.7	21.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		48.9	43.9	66.5	33.3	45.5	38.5	33.0	40.6	60.3	20.8	21.8	51.1	82.2	66.7	54.1	35.3
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		48.9	43.9	66.5	33.3	45.5	38.5	33.0	40.6	60.3	20.8	21.8	51.1	82.2	66.7	54.1	35.3
Accounts Receivable		224.1	191.8	202.4	215.7	182.8	176.3	165.8	192.5	160.9	149.5	169.1	208.2	176.4	173.8	183.2	140.8
Inventory		402.3	404.6	395.7	355.7	313.8	295.8	299.1	284.7	236.9	228.7	226.4	241.2	168.8	195.8	159.0	165.4
Other Current Assets		46.1	40.3	34.4	29.0	25.0	15.4	21.6	22.5	48.6	39.1	27.0	30.3	35.7	29.8	21.8	23.0
Total Current Assets		721.4	680.6	699.0	636.8	628.1	564.5	519.5	540.3	506.7	438.1	444.3	541.3	473.1	481.2	427.4	370.4

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		37.9	38.4	33.3	43.9	44.5	48.9	49.0	66.5	53.5	48.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	4.2	0.0
Total Cash & ST Investments		37.9	38.4	33.3	43.9	44.5	48.9	49.0	66.5	53.5	48.2
Accounts Receivable		192.1	211.7	204.8	191.8	238.0	224.1	218.3	202.4	241.7	258.3
Inventory		400.3	405.4	403.4	404.6	405.9	402.3	399.0	395.7	369.6	373.1
Other Current Assets		52.5	52.5	50.3	40.3	41.7	46.1	41.4	34.4	34.7	33.9
Total Current Assets		682.8	708.0	691.8	680.6	730.1	721.4	707.7	699.0	699.5	713.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		760.3	750.6	722.2	643.6	580.3	511.6	528.9	417.9	328.0	280.8	277.8	299.7	197.0	161.1	155.6	168.2
Goodwill		319.0	317.1	294.4	294.0	296.0	297.8	296.1	296.5	188.2	186.4	186.6	247.2	72.7	75.6	72.1	72.1
Intangible Assets		127.2	119.0	102.2	116.1	131.5	149.8	168.4	188.0	129.6	141.9	156.1	167.7	0.0	15.3	0.0	0.0
Long-Term Investments		2.8	1.0	0.0	0.0	0.0	31.9	0.0	0.0	0.0	0.0	0.0	5.0	6.6	5.8	4.9	4.7
Other Long-Term Assets		7.9	13.5	7.3	9.2	11.0	24.6	28.0	21.7	29.3	13.2	24.0	25.2	26.2	29.1	26.4	27.7
Total Long-Term Assets		1,226.6	1,209.6	1,136.5	1,074.6	1,033.8	1,034.1	1,045.1	939.6	693.5	649.4	681.1	752.6	311.8	298.8	303.3	298.8
Total Assets		1,948.0	1,890.2	1,835.5	1,711.4	1,661.9	1,598.6	1,564.6	1,479.9	1,200.2	1,087.5	1,125.4	1,293.9	784.9	780.0	730.7	669.2

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		751.4	755.8	742.5	750.6	765.0	760.3	726.3	722.2	692.1	679.0
Goodwill		317.3	319.0	317.7	317.1	319.8	319.0	293.1	294.4	292.9	293.8
Intangible Assets		107.6	111.5	115.2	119.0	123.2	127.2	98.5	102.2	105.2	108.9
Long-Term Investments		2.1	0.0	1.2	1.0	2.0	2.8	2.4	0.0	2.9	1.5
Other Long-Term Assets		24.8	28.1	14.1	13.5	9.6	7.9	7.5	7.3	6.9	7.7
Total Long-Term Assets		1,212.0	1,222.8	1,199.0	1,209.6	1,229.5	1,226.6	1,137.6	1,136.5	1,110.7	1,102.2
Total Assets		1,894.8	1,930.8	1,890.8	1,890.2	1,959.6	1,948.0	1,845.3	1,835.5	1,810.2	1,815.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		184.0	179.1	202.9	207.4	171.9	154.1	169.9	177.2	141.9	144.2	140.8	120.6	107.6	103.5	102.1	87.9
Short-Term Debt		28.8	31.6	50.8	20.5	23.3	31.3	32.3	11.6	11.4	42.6	39.9	43.9	0.0	0.0	0.0	1.0
Other Current Liabilities		72.1	115.1	72.2	96.1	90.5	106.7	94.0	109.9	127.9	106.3	99.8	127.6	87.5	77.7	68.3	60.5
Current Liabilities		284.9	325.8	325.9	324.0	285.7	292.1	296.2	298.7	281.2	293.1	280.5	292.1	195.1	181.2	170.4	149.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		156.3	168.7	148.2	179.1	169.5	184.0	195.2	202.9	205.6	195.0
Short-Term Debt		32.2	31.6	31.6	31.6	30.7	28.8	26.2	50.8	48.8	47.4
Other Current Liabilities		71.3	72.0	82.4	115.1	86.8	72.1	87.5	72.2	58.5	51.7
Current Liabilities		259.8	272.3	262.2	325.8	287.0	284.9	308.9	325.9	312.9	294.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		986.7	990.3	902.8	884.0	851.8	847.1	983.6	978.8	665.6	619.8	694.9	806.6	303.1	296.1	302.1	295.4
Capital Leases		65.2	91.1	90.3	86.8	91.6	102.5	114.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		28.9	25.9	25.9	21.5	33.4	21.3	7.4	6.8	7.3	6.3	5.7	10.2	14.7	0.0	0.0	0.0
Total Liabilities		1,434.7	1,401.2	1,332.5	1,308.4	1,251.1	1,252.6	1,405.9	1,412.9	1,094.4	1,052.9	1,137.8	1,210.0	595.1	611.9	623.5	569.3

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		996.0	1,037.9	1,037.6	990.3	1,041.9	1,051.9	928.5	902.8	921.6	1,027.2
Capital Leases		0.0	101.7	88.4	91.1	91.7	65.2	63.4	67.4	84.2	84.2
Def. Tax Liability		36.8	36.2	35.1	25.9	27.3	28.9	28.1	25.9	22.9	22.0
Total Liabilities		1,348.9	1,403.7	1,392.5	1,401.2	1,427.0	1,434.7	1,335.4	1,332.5	1,334.2	1,359.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		480.7	490.3	444.0	360.2	300.9	215.8	93.8	27.2	7.4	-24.7	-54.0	18.0	71.3	52.0	6.7	-11.7
Comprehensive Income		-91.1	-120.6	-88.8	-97.3	-40.0	-15.9	-77.7	-87.2	-40.1	-68.6	-79.8	-60.3	-10.2	-22.0	-30.2	-12.3
Total Common Equity		509.2	488.7	498.9	399.4	406.6	341.7	147.3	56.2	99.9	30.4	-18.5	70.0	169.8	150.6	94.8	88.7

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		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Retained Earnings		511.4	489.3	474.5	490.3	502.0	480.7	455.4	444.0	432.4	407.3
Comprehensive Income		-63.3	-61.2	-83.3	-120.6	-84.5	-91.1	-95.3	-88.8	-103.3	-95.1
Total Common Equity		545.6	526.8	498.0	488.7	532.3	509.2	505.8	498.9	472.0	452.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,080.7	1,021.9	930.7	904.5	875.1	878.4	1,015.9	990.4	677.0	662.4	734.8	850.5	303.1	296.1	302.1	296.4
Book Value		513.3	489.0	503.0	403.0	410.8	346.0	158.7	67.0	105.8	34.6	-12.4	83.9	189.8	168.1	107.2	99.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.3	0.3	0.3	0.3	0.3	4.1	4.1	4.1	4.0	4.0
Book Value		545.6	526.8	498.0	488.7	532.3	509.2	505.8	498.9	472.0	452.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		78.9	56.0	48.6	89.2	63.2	84.9	121.0	67.4	29.2	30.5	27.7	-76.0	-39.4	40.1	67.2	37.6	44.5
Depreciation & Amortization		62.9	73.6	67.5	57.0	56.1	57.7	54.1	55.1	50.8	49.8	52.9	59.0	44.0	41.6	28.2	48.8	28.1
Stock-Based Compensation		20.4	13.8	20.8	17.3	13.2	13.0	11.3	12.1	12.5	10.6	8.9	3.8	4.7	4.3	6.9	5.3	3.3
Change Working Capital		-4.9	-41.4	-44.2	-26.4	-45.2	-44.8	-16.6	14.0	-16.7	3.6	21.7	44.2	22.5	26.3	-19.4	-5.7	25.4
Change In Accounts Receivable		36.0	30.9	8.1	14.9	-32.3	-12.7	-11.5	25.4	-7.7	-16.0	12.7	34.1	13.4	2.9	-0.2	-33.2	-19.1
Change In Accounts Payable		-10.0	-57.2	-19.4	-0.4	32.7	20.9	-25.3	-3.1	30.8	-13.6	5.0	25.0	-10.6	4.9	-0.1	15.3	9.7
Change In Inventories		-16.9	10.4	-6.3	-37.2	-41.8	-24.3	8.7	-14.8	-18.3	0.7	-3.3	-4.3	-14.0	21.6	-26.5	5.1	8.2
Other Non-cash Items		114.7	9.2	23.9	3.3	12.3	-24.7	-52.1	-22.4	-6.6	5.7	8.4	112.7	1.2	-14.2	-13.1	2.2	-1.0
Cash from Operations		163.1	0.0	0.0	146.1	102.3	103.0	127.1	115.3	78.3	101.8	119.5	127.7	35.5	117.6	77.8	76.9	105.3

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		29.7	23.8	16.4	-13.9	-10.2	19.0	26.8	13.0	12.9	26.2
Depreciation & Amortization		20.0	17.6	18.0	18.0	15.3	17.9	18.2	16.1	14.3	14.3
Stock-Based Compensation		3.1	2.4	1.7	6.6	4.7	5.2	5.5	5.4	4.3	5.2
Change Working Capital		3.4	10.3	11.3	-66.4	39.6	-20.5	-22.0	-41.3	28.5	35.5
Change In Accounts Receivable		34.4	10.6	-3.0	-11.1	40.2	-11.4	-2.5	-18.2	42.4	14.3
Change In Accounts Payable		-35.2	-8.7	19.5	-32.8	11.9	-14.2	-12.8	-4.3	-4.7	11.8
Change In Inventories		-3.5	4.4	5.5	4.0	-11.0	1.6	11.3	-8.2	-20.4	0.4
Other Non-cash Items		-20.8	-5.1	2.4	32.7	23.5	7.7	-1.3	-6.0	2.5	-0.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.6	81.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-101.3	-55.0	-77.4	-120.5	-105.3	-125.0	-69.8	-37.2	-109.7	-67.5	-49.9	-40.7	-83.8	-72.9	-28.9	-33.2	-29.9
Acquisitions		-101.1	0.0	-99.3	0.0	-14.7	0.0	0.0	0.4	-268.2	1.5	-3.8	-0.4	-496.2	0.6	-13.2	-0.6	-35.5
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	-11.7	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		5.4	0.0	0.0	4.5	5.2	35.5	75.4	3.0	1.5	9.5	0.0	0.0	0.0	0.0	2.2	0.8	2.0
Cash from Investing		-197.0	0.0	0.0	-116.0	-114.8	-89.5	5.6	-33.8	-376.4	-56.5	-53.7	-41.1	-580.0	-72.3	-39.9	-44.7	-63.4

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		-16.6	-12.0	-12.1	-14.3	-18.6	-15.4	-17.1	-26.3	-29.2	-28.7
Acquisitions		-7.6	12.4	0.0	-7.6	0.1	0.4	-99.8	0.0	-2.2	0.3
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	3.7	0.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.7	-27.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-217.1	0.0	0.0	23.1	-2.0	-10.1	-128.0	-90.8	-20.3	-1,197.8	-657.1	-726.6	-368.0	-97.9	-265.8	-212.6	-0.2
Debt Issued		307.4	1,021.9	91.2	49.3	31.4	6.8	-9.5	116.3	333.7	1,212.4	584.7	610.9	915.4	104.9	259.8	218.3	296.6
Issuance of Common Stock		12.2	0.0	0.0	9.9	1.1	2.4	1.1	4.0	2.9	2.7	0.4	613.2	0.7	0.2	1.6	0.3	0.1
Repurchase of Common Stock		-53.3	-38.2	-50.8	-20.1	-23.6	-11.5	-1.6	-0.9	-31.8	-5.2	-0.3	-0.3	-2.0	-17.5	-8.2	-0.3	-0.9
Dividends Paid		-5.6	0.0	0.0	-5.0	-4.2	0.0	0.0	0.0	-334.9	-1,205.4	-595.7	-8.7	-20.4	-21.1	-19.5	-18.2	-23.1
Other Financing Activities		-42.5	0.0	0.0	-5.3	33.5	15.2	-0.2	-1.0	666.9	2,399.8	1,190.0	-1.0	905.8	106.0	264.6	217.5	-40.2
Cash from Financing		35.6	0.0	0.0	2.6	4.8	-4.0	-128.7	-88.7	282.8	-5.9	-62.7	-123.4	516.1	-30.3	-27.3	-13.3	-64.3

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	-24.2	-43.2
Debt Issued		1,028.2	-41.3	0.3	47.3	-50.7	-8.1	126.0	24.0	6.9	0.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7	1.4
Repurchase of Common Stock		-4.9	-4.1	-10.1	-19.1	-1.3	-10.4	-32.2	-6.9	-10.3	-3.9
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-1.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.0	-47.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.7	-5.9	-22.6	33.2	-12.2	7.0	6.2	-7.6	-19.7	39.5	-1.0	-29.3	-31.1	15.5	12.6	18.8	-23.1
Closing Cash Balance		48.9	38.0	43.9	66.5	33.3	45.5	38.5	33.0	40.6	60.3	20.8	21.8	51.1	82.2	66.7	54.1	35.3

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		0.1	-0.5	5.1	-10.6	-0.6	-4.4	-0.1	-17.5	13.0	5.3
Closing Cash Balance		38.0	37.9	38.4	33.3	43.9	44.5	48.9	49.0	66.5	53.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		61.8	67.5	42.0	25.6	-3.0	-22.0	57.3	78.1	-31.4	34.3	69.6	87.0	-48.3	44.7	48.9	43.7	75.4
Real Free Cash Flow		41.4	53.7	21.2	8.3	-16.2	-35.0	46.0	66.0	-43.9	23.7	60.7	83.2	-53.0	40.4	42.0	38.4	72.1

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		28.5	37.6	38.4	-37.0	56.1	14.4	10.1	-38.6	37.4	52.9
Real Free Cash Flow		25.4	35.2	36.7	-43.6	51.4	9.2	4.6	-44.0	33.1	47.7

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií