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

MetLife, Inc.

MET

Valuace

61

Růst

68

Zdraví

58

Cena

$ 70.72

-1.13 (-1.45%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		76.13	77.08	69.94	66.41	69.90	71.08	67.84	69.62	67.94	62.31	63.48	69.47	71.08	69.30	68.35	65.38	53.08
Cost of Revenues		56.67	49.06	50.94	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.48	-2.24	1.10	0.20	-4.88	0.36
Gross Profit		19.47	28.02	19.00	65.91	69.90	71.08	67.84	69.62	67.94	62.31	63.48	69.95	73.32	68.20	68.15	70.26	52.72

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		23.81	16.88	17.18	18.26	18.44	18.30	17.49	15.90	19.03	15.87
Cost of Revenues		16.54	13.94	12.64	13.54	13.58	12.85	13.10	11.41	0.00	0.00
Gross Profit		7.27	2.94	4.54	4.72	4.86	5.45	4.39	4.49	19.03	15.87

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	6.18	5.89	5.77	5.78	6.55	6.46	6.72	7.11	7.18	7.19	7.43	8.08	14.15	9.02
Depreciation & Amortization		0.00	0.00	0.71	0.72	0.67	0.69	0.62	0.63	0.63	0.80	0.65	0.69	0.71	0.71	0.60	0.68	0.59
Total Operating Expenses		14.81	23.36	13.38	66.41	67.04	-65.59	-62.78	-64.68	61.63	58.77	56.51	55.69	64.51	64.15	66.71	61.06	48.52
Operating Income		4.66	4.66	5.62	66.90	3.11	5.49	5.07	4.94	7.42	3.67	0.80	5.32	6.34	1.31	1.31	11.13	4.92

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	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.65	1.54
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.63	0.00
Total Operating Expenses		6.15	1.73	3.56	3.37	3.48	3.45	3.19	3.45	-18.22	-15.94
Operating Income		1.12	1.21	0.98	1.35	1.38	1.99	1.20	1.05	0.81	-0.08

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense		1.06	1.06	1.04	1.05	0.94	0.92	0.91	0.96	1.12	1.13	1.20	1.20	1.18	1.16	1.19	1.31	1.28
Other Expense		0.00	0.00	0.00	-64.74	-0.25	2.64	1.86	1.85	1.88	1.34	1.76	2.02	2.03	1.95	1.76	1.91	2.33
IBT		4.66	4.66	5.62	2.16	2.86	8.13	6.93	6.80	6.31	3.54	-0.20	7.93	9.06	8.77	8.13	7.71	5.60
Income Tax Expense		1.26	1.26	1.18	0.56	0.30	1.55	1.51	0.89	1.18	-1.47	-1.00	2.33	2.38	2.36	2.32	2.23	1.58
Net Income		3.38	3.38	4.43	1.58	2.54	6.55	5.41	5.90	5.12	4.01	0.80	5.60	6.68	6.41	5.81	5.48	4.01

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27
Interest Expense		0.26	0.27	0.27	0.26	0.26	0.26	0.26	0.26	0.27	0.27
Other Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-18.08	-15.33
IBT		1.12	1.21	0.98	1.35	1.38	1.99	1.20	1.05	0.94	0.53
Income Tax Expense		0.30	0.31	0.25	0.40	0.11	0.65	0.25	0.17	0.33	0.04
Net Income		0.81	0.90	0.73	0.95	1.27	1.34	0.95	0.87	0.61	0.49

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	$1.81	$2.93	$7.36	$5.72	$6.25	$5.34	$3.74	$0.64	$4.99	$5.80	$5.60	$5.21	$5.06	$3.95
EPS Diluted		$0.00	$0.00	$0.00	$1.81	$2.91	$7.31	$5.68	$6.25	$5.34	$3.74	$0.64	$4.99	$5.80	$5.60	$5.21	$5.06	$3.95
Shares Outstanding		0.66	0.66	0.69	0.76	0.80	0.86	0.91	0.92	0.96	1.04	1.10	1.10	1.13	1.12	1.09	1.06	0.99
Diluted Shares Outstanding		0.66	0.66	0.71	0.76	0.81	0.87	0.91	0.92	0.96	1.04	1.10	1.10	1.13	1.12	1.09	1.06	0.99

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	$0.79	$0.56
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.77	$0.56
Shares Outstanding		0.66	0.66	0.67	0.68	0.70	0.70	0.71	0.72	0.73	0.75
Diluted Shares Outstanding		0.66	0.67	0.68	0.69	0.70	0.70	0.71	0.73	0.74	0.76

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		20.79	20.07	20.64	20.20	20.05	19.80	16.60	15.82	12.70	17.88	12.75	10.81	7.59	15.74	10.46	13.05
Short Term Investments		15.29	80.50	287.46	281.72	347.45	358.71	331.67	303.64	316.31	361.89	364.02	377.68	367.54	394.06	17.31	9.39
Total Cash & ST Investments		302.33	100.57	302.05	301.91	367.50	378.51	348.27	319.46	329.02	379.77	376.77	388.49	375.13	409.80	27.77	22.43
Accounts Receivable		32.17	30.77	0.00	17.50	17.33	17.87	20.44	19.64	18.42	26.10	22.86	22.24	21.86	21.63	22.48	19.83
Inventory		-334.49	0.00	0.00	0.00	0.00	0.00	0.00	-1.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		71.90	-131.34	0.00	-22.44	0.00	0.00	0.00	-314.33	-326.34	-376.20	-373.60	-387.18	-26.52	395.39	737.44	676.86
Total Current Assets		71.90	0.00	302.05	296.98	384.83	396.38	368.71	23.34	21.10	29.68	26.04	23.55	370.47	826.83	787.69	719.13

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		20.23	22.18	21.33	20.07	21.77	20.79	19.84	20.64	14.91	15.42
Short Term Investments		94.54	90.51	87.80	80.50	298.39	281.54	283.29	287.46	277.48	290.78
Total Cash & ST Investments		114.77	112.69	109.13	100.57	320.15	302.33	303.13	308.10	292.39	306.20
Accounts Receivable		41.41	32.72	32.28	30.77	31.75	32.17	29.99	29.16	0.00	18.72
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-69.11	-79.14	-53.22
Other Current Assets		-156.18	-145.40	-141.40	-131.34	-351.90	-334.49	-333.12	0.00	0.00	0.00
Total Current Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	337.26	285.89	324.91

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		409.63	1.85	0.00	0.00	375.33	381.69	354.04	-5.41	-6.77	-9.37	-10.19	-11.17	-5.98	0.00	0.00	0.00
Goodwill		8.95	8.90	9.24	9.30	9.54	10.11	9.31	9.42	9.59	9.22	9.48	9.87	10.54	9.95	11.94	11.58
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		1.48	314.67	313.31	307.48	375.49	382.58	353.83	322.87	322.02	368.67	371.12	385.76	374.95	400.75	388.87	358.87
Other Long-Term Assets		181.10	-325.42	0.00	-307.48	-385.02	-392.69	-363.14	331.91	367.19	491.20	470.90	482.50	128.68	-400.75	-388.87	-358.67
Total Long-Term Assets		603.85	0.00	325.16	12.13	385.02	392.69	363.14	664.20	698.80	869.09	851.89	878.79	514.82	9.95	11.94	11.78
Total Assets		675.75	677.46	687.58	666.61	759.71	795.15	740.46	687.54	719.89	898.76	877.93	902.34	885.30	836.78	799.63	730.71

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		1.62	1.83	1.85	1.85	0.00	0.00	0.00	319.93	0.00	323.36
Goodwill		9.10	9.14	9.04	8.90	9.16	8.95	9.04	9.24	9.11	9.26
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.95	19.74	19.85
Long-Term Investments		340.71	332.21	324.33	314.67	322.61	306.69	308.66	313.31	302.82	316.47
Other Long-Term Assets		-351.43	-343.18	-335.22	-325.42	-331.76	-315.64	-317.69	-322.55	-302.82	-325.73
Total Long-Term Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	322.55	12.28	325.73
Total Assets		719.73	702.47	688.32	677.46	704.98	675.75	677.58	687.58	652.12	677.28

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt		0.39	0.47	0.12	0.18	0.34	0.39	0.24	0.27	0.48	0.24	0.10	0.10	0.18	0.10	0.69	0.31
Other Current Liabilities		17.72	-0.47	0.20	-2.79	-0.34	-0.39	-0.24	618.56	641.91	811.60	788.68	810.71	801.75	750.01	712.30	651.23
Current Liabilities		18.11	0.00	0.51	0.22	0.34	0.39	0.24	618.83	642.39	811.85	788.78	810.81	801.93	750.11	712.98	651.54

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt		0.38	0.38	0.38	0.47	0.40	0.39	0.13	0.12	0.16	0.20
Other Current Liabilities		-0.38	-0.38	-0.38	-0.47	-0.40	-0.39	-0.14	-0.31	-0.22	-0.39
Current Liabilities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.22	0.20

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		18.53	18.25	19.38	17.81	17.09	17.76	16.62	15.98	18.83	19.67	21.22	19.48	21.85	22.25	31.53	36.07
Capital Leases		0.00	0.01	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00
Def. Tax Liability		0.22	0.13	0.93	0.33	9.69	11.01	9.10	5.41	6.77	9.37	10.59	11.82	6.64	8.69	7.54	0.00
Total Liabilities		648.21	649.75	657.33	639.32	691.96	720.33	674.08	634.58	661.02	831.28	809.44	829.68	822.31	771.82	739.35	681.71

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		19.45	19.53	18.85	18.25	18.44	17.97	19.13	18.71	18.64	17.70
Capital Leases		0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.03	0.00	0.00
Def. Tax Liability		0.57	0.43	0.43	0.13	0.96	0.22	0.84	0.93	0.13	0.75
Total Liabilities		690.54	674.54	660.56	649.75	673.81	648.21	648.78	657.33	626.23	646.79

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings		40.87	42.63	40.15	41.95	41.20	36.49	33.08	28.93	26.53	34.48	35.52	32.02	27.33	25.21	27.29	21.36
Comprehensive Income		-20.74	-21.19	-19.24	-27.08	10.92	18.07	13.05	1.72	7.43	5.35	4.77	10.65	5.10	11.40	5.89	1.00
Total Common Equity		27.25	27.45	30.02	27.04	67.48	74.56	66.14	52.74	58.68	67.31	67.95	72.05	61.55	64.45	59.80	48.63

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		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings		43.89	43.45	43.13	42.63	41.77	40.87	40.35	40.15	39.96	39.93
Comprehensive Income		-17.57	-19.86	-20.25	-21.19	-17.24	-20.74	-19.77	-19.24	-24.25	-20.39
Total Common Equity		28.94	27.69	27.49	27.45	30.89	27.25	28.54	30.02	25.66	30.26

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		18.92	18.72	18.83	17.98	17.43	18.15	16.85	16.24	19.31	19.91	21.32	19.58	22.02	22.35	32.22	36.38
Book Value		27.54	27.70	30.25	27.29	67.75	74.82	66.38	52.96	58.87	67.48	68.50	72.66	62.98	64.96	60.28	49.00

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.25	0.24	0.26	0.26	0.28	0.29	0.26	0.24	0.24	0.23
Book Value		28.94	27.69	27.49	27.45	30.89	27.25	28.54	30.02	25.66	30.26

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		2.91	3.38	4.43	1.58	2.56	6.58	5.42	5.91	5.13	4.02	0.80	5.32	6.34	3.39	1.36	6.97	2.79
Depreciation & Amortization		0.69	0.75	0.00	0.72	0.67	0.69	0.62	0.63	0.63	0.80	0.65	0.69	0.71	0.71	0.60	0.68	0.59
Stock-Based Compensation		0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital		2.63	6.84	1.85	1.45	4.84	4.58	4.85	7.43	8.20	5.61	7.74	11.65	12.33	8.27	10.68	8.09	6.25
Change In Accounts Receivable		-1.95	0.00	0.46	-1.95	0.26	0.39	0.84	-0.51	-1.81	-0.99	-2.13	-0.84	-0.65	-0.58	-0.11	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		11.54	7.14	8.84	10.15	5.14	0.75	0.75	-0.18	-2.22	1.86	5.63	-3.54	-3.01	3.75	4.52	-5.45	-1.63
Cash from Operations		14.48	0.00	0.00	13.72	13.20	12.60	11.64	13.79	11.74	12.28	14.83	14.13	16.38	16.13	17.16	10.29	8.00

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		0.81	0.90	0.73	0.95	1.27	1.34	0.95	0.87	0.61	0.49
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.63	0.03
Stock-Based Compensation		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.00
Change Working Capital		6.00	0.00	0.00	0.00	1.85	0.00	0.00	0.00	2.63	0.00
Change In Accounts Receivable		-0.03	0.00	0.00	0.00	0.46	0.00	0.00	0.00	-1.95	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		1.28	2.67	1.46	3.32	2.01	2.83	2.54	1.46	4.58	2.96
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.18	3.48

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.04	0.00	0.00	-1.17	0.00	4.36	-4.27	-5.65	-7.07	-4.56	-8.53	-5.56	-4.63	-3.43	1.00	-1.27	-2.83
Acquisitions		-0.33	-0.74	-0.36	-0.76	-0.74	0.82	-3.07	-1.08	-0.73	-1.28	0.35	0.40	-0.78	-2.00	0.21	0.23	-3.02
Investments		-79.90	-105.70	-82.14	-84.27	-104.64	-109.32	-94.57	-91.90	-109.81	-115.47	-154.63	-154.94	-135.24	-126.03	-120.47	-129.88	-104.07
Sales of Investment		75.27	92.87	69.94	76.10	108.43	93.00	83.19	81.18	112.01	104.78	157.43	149.76	125.94	122.77	107.49	109.12	92.75
Other Investing Activities		-1.39	0.00	0.00	-0.14	-5.66	-0.05	0.14	-0.13	-0.03	-0.35	-0.46	-0.06	-0.34	-6.48	-0.16	-0.43	-1.14
Cash from Investing		-6.36	0.00	0.00	-10.25	-2.62	-11.19	-18.57	-17.59	-5.63	-16.88	-5.85	-10.40	-15.06	-15.17	-11.93	-22.24	-18.31

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.38	0.42
Acquisitions		-0.74	-0.32	-0.17	0.00	-0.27	-0.14	-0.06	0.00	-0.17	-0.22
Investments		-30.23	-25.75	-21.09	0.00	-22.52	-19.36	-21.58	-18.67	-15.79	-21.27
Sales of Investment		27.64	20.23	17.52	19.47	17.03	17.35	19.80	15.76	16.94	18.11
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.58	-2.97

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1.65	0.00	0.00	0.79	-0.09	-0.58	-0.10	-0.91	-1.87	-1.07	-1.28	-1.44	-2.86	-1.75	-1.70	-2.11	-1.06
Debt Issued		2.66	18.72	-0.11	1.64	0.64	-0.14	1.40	1.51	-1.19	0.47	-0.13	3.18	0.42	1.41	-8.16	-2.06	37.44
Issuance of Common Stock		0.86	0.00	0.00	0.00	0.00	1.91	6.62	3.40	0.48	4.56	-3.60	6.92	1.00	1.00	1.00	2.95	3.58
Repurchase of Common Stock		-3.68	-3.88	-3.21	-3.10	-3.33	-4.80	-2.15	-2.29	-3.99	-2.93	-0.37	-3.43	-1.00	-1.83	1.33	-2.81	7.56
Dividends Paid		-1.75	0.00	0.00	-1.76	-1.78	-1.84	-1.86	-1.82	-1.82	-4.61	-1.84	-1.77	-1.62	-1.24	-0.93	-0.91	-0.91
Other Financing Activities		3.15	0.00	0.00	1.14	-4.91	3.94	8.22	6.18	4.40	3.15	3.54	-1.58	6.74	-5.09	0.34	12.25	4.21
Cash from Financing		-2.49	0.00	0.00	-2.94	-10.11	-1.38	10.73	4.57	-2.80	-0.91	-3.55	-1.30	2.26	-8.91	0.04	9.38	13.38

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	0.00	1.00
Debt Issued		19.83	-0.07	0.68	0.51	-0.13	0.48	-0.90	0.43	0.03	1.89
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		-0.46	-0.50	-0.51	-1.41	-0.41	-0.77	-0.86	-1.17	-0.86	-0.79
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.42	-0.46
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.10	-0.59
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.18	-0.85

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		5.37	1.96	-0.57	0.44	0.08	-0.51	3.20	0.78	3.12	-5.18	5.13	1.94	3.22	-8.15	5.28	-2.59	2.93
Closing Cash Balance		20.79	22.03	20.07	20.64	20.20	20.05	19.80	16.60	15.82	12.70	17.88	12.75	10.81	7.59	15.74	10.46	13.05

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		1.80	-1.95	0.85	1.26	-1.70	0.98	0.95	-0.80	5.73	-0.51
Closing Cash Balance		22.03	20.23	22.18	21.33	20.07	21.77	20.79	19.84	20.64	14.91

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		14.52	18.11	15.12	13.72	13.20	16.96	7.37	8.13	4.67	7.72	6.29	8.57	11.74	12.70	18.16	9.02	5.17
Real Free Cash Flow		14.34	18.11	15.12	13.72	13.20	16.96	7.37	8.13	4.67	7.72	6.29	8.57	11.74	12.70	18.16	9.02	5.17

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		8.09	3.57	2.19	4.26	5.13	4.17	3.49	2.33	4.80	3.90
Real Free Cash Flow		8.09	3.57	2.19	4.26	5.13	4.17	3.49	2.33	4.63	3.90

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií