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

Materialise N.V.

MTLS

Valuace

15

Růst

85

Zdraví

78

Cena

$ 4.99

+0.05 (0.89%)

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
Total Revenues		278.5	257.1	266.8	256.1	232.0	205.5	170.4	196.7	184.7	142.6	114.5	102.0	81.4	68.7	59.1
Cost of Revenues		119.4	110.2	115.9	111.0	103.3	88.2	76.4	87.0	82.3	62.8	46.7	43.0	32.4	27.2	23.8
Gross Profit		159.1	146.9	150.8	145.1	128.8	117.3	94.0	109.7	102.4	79.8	67.8	59.1	49.0	41.5	35.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		69.5	77.8	64.8	66.4	65.7	68.7	68.8	63.6	63.6	60.1
Cost of Revenues		29.1	33.6	27.1	29.7	29.3	29.4	29.6	27.7	27.0	26.4
Gross Profit		40.4	44.2	37.8	36.7	36.4	39.3	39.2	35.9	36.6	33.7

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses		0.0	0.0	0.0	38.1	37.6	26.9	27.1	23.3	22.4	20.0	17.7	18.2	15.1	10.6	9.4
Selling General & Admin Expenses		0.0	0.0	0.0	94.9	97.3	81.8	74.0	84.8	78.6	64.6	56.2	51.9	39.2	30.1	26.9
Depreciation & Amortization		20.8	20.8	21.8	21.6	22.6	20.5	19.7	20.2	17.3	12.6	8.4	6.7	4.6	3.2	2.9
Total Operating Expenses		151.0	142.0	141.4	139.5	131.6	105.1	96.9	102.7	97.3	78.9	67.7	63.0	48.6	37.2	33.1
Operating Income		8.1	4.9	9.4	5.6	3.2	17.8	-0.5	7.0	3.9	0.9	0.1	-3.9	0.3	4.4	2.1

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	9.9	9.5
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.6	22.6
Depreciation & Amortization		4.7	5.5	5.2	5.5	5.6	5.5	5.3	5.4	5.2	5.7
Total Operating Expenses		38.6	41.2	35.0	36.2	37.6	35.0	35.4	33.4	34.5	31.4
Operating Income		1.8	3.0	2.7	0.6	-1.3	4.3	3.8	2.6	2.1	2.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income		3.8	3.8	4.3	4.5	6.1	5.6	2.5	1.4	3.6	3.2	2.0	3.5	3.2	0.1	0.1
Interest Expense		9.6	5.4	1.7	2.1	4.4	4.1	6.0	3.7	4.9	4.7	2.4	2.5	1.2	0.6	0.6
Other Expense		-0.4	2.1	4.7	1.2	-4.4	-4.1	-7.7	-2.7	-4.9	-0.5	-1.0	-0.4	-0.1	-0.2	-0.1
IBT		7.7	7.0	14.1	6.8	-1.2	13.7	-8.2	4.3	3.5	-1.1	-1.3	-3.2	2.3	3.4	1.6
Income Tax Expense		-0.3	-0.4	0.7	0.1	1.0	0.6	-0.9	2.6	0.4	0.5	1.7	-0.4	0.4	0.0	0.1
Net Income		8.0	7.4	13.4	6.7	-2.2	13.2	-7.3	1.6	3.0	-1.7	-3.0	-2.8	2.1	3.5	1.6

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		0.4	0.5	1.0	1.9	-1.4	0.7	2.6	2.3	0.0	2.9
Interest Expense		2.1	0.7	4.0	2.8	-2.5	1.8	1.5	0.8	0.3	1.6
Other Expense		3.6	-0.1	-3.1	-0.9	3.3	-1.1	1.0	1.5	-0.2	1.3
IBT		5.5	2.8	-0.3	-0.3	2.0	3.2	4.8	4.1	-1.3	3.6
Income Tax Expense		-0.7	0.6	-0.5	0.2	-0.9	0.1	1.0	0.5	-0.8	-0.4
Net Income		6.1	2.2	0.2	-0.5	2.9	3.0	3.9	3.6	-0.5	4.0

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS		$0.00	$0.00	$0.00	$0.11	$-0.04	$0.23	$-0.14	$0.03	$0.06	$-0.04	$-0.06	$-0.06	$0.05	$0.09	$0.04
EPS Diluted		$0.00	$0.00	$0.00	$0.11	$-0.04	$0.23	$-0.14	$0.03	$0.06	$-0.04	$-0.06	$-0.06	$0.05	$0.09	$0.04
Shares Outstanding		59.1	59.1	59.1	59.1	59.1	56.7	53.4	52.9	49.8	47.3	47.3	47.2	43.1	39.1	39.1
Diluted Shares Outstanding		59.1	59.1	59.1	59.1	59.1	56.8	53.4	53.8	50.7	47.3	47.3	47.2	43.3	41.1	41.1

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	$-0.01	$0.07
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.07
Shares Outstanding		59.1	59.1	59.1	59.1	59.1	60.9	59.1	59.1	59.1	59.1
Diluted Shares Outstanding		59.1	59.1	59.1	59.1	59.1	59.1	59.1	59.1	59.1	59.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		125.6	102.3	127.6	140.9	196.0	111.5	128.9	115.5	43.2	55.9	50.7	51.0	12.6	6.4	2.9
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	10.0	0.0	0.0	0.0
Total Cash & ST Investments		125.6	102.3	127.6	140.9	196.0	111.5	128.9	115.5	43.2	55.9	50.7	61.0	12.6	6.4	2.9
Accounts Receivable		49.7	53.1	52.7	51.0	41.5	30.9	40.3	36.9	35.6	27.5	22.8	18.4	12.4	11.1	10.3
Inventory		17.9	17.0	17.0	16.1	11.3	10.0	12.7	10.0	11.6	7.9	5.4	3.7	3.3	3.5	3.0
Other Current Assets		8.6	18.2	9.3	8.4	8.9	8.3	9.3	6.9	9.2	6.2	5.0	3.5	3.1	1.8	1.5
Total Current Assets		201.7	190.5	206.5	216.4	257.8	160.7	191.2	169.3	99.6	97.5	83.9	86.6	31.4	22.9	17.7

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		132.0	116.7	104.2	102.3	116.2	125.5	128.9	127.7	134.0	136.3
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		132.0	116.7	104.2	102.3	116.2	125.5	128.9	127.7	134.0	136.3
Accounts Receivable		44.9	49.6	49.6	53.1	49.8	49.7	48.6	52.7	42.0	45.9
Inventory		15.7	14.7	16.1	17.0	17.4	17.8	17.0	17.0	16.8	16.0
Other Current Assets		22.0	20.7	16.4	18.2	11.8	8.5	9.1	9.3	8.1	8.9
Total Current Assets		214.5	201.7	186.3	190.5	195.1	201.5	203.6	206.6	200.8	207.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		110.7	119.1	103.5	102.7	93.5	99.3	100.9	92.5	86.9	45.1	38.4	30.2	20.6	20.6	18.0
Goodwill		43.3	43.4	43.2	44.2	18.7	20.3	20.2	17.5	18.4	8.9	9.7	7.7	1.6	1.5	1.5
Intangible Assets		29.1	30.0	31.5	37.9	31.7	33.0	27.4	26.3	28.6	9.8	9.7	7.7	1.4	1.1	0.6
Long-Term Investments		3.9	4.0	3.7	3.8	4.0	0.0	0.0	2.7	0.0	0.4	1.4	0.7	0.3	0.2	0.2
Other Long-Term Assets		6.5	9.4	8.3	5.1	7.5	14.1	9.4	4.5	3.7	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		196.2	205.8	190.2	194.8	155.6	166.9	158.1	143.9	138.0	64.4	60.2	46.6	24.3	23.8	20.8
Total Assets		397.9	396.3	396.6	411.3	413.4	327.7	349.3	313.2	237.5	161.9	144.1	133.2	55.7	46.7	38.5

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		117.9	118.1	118.2	119.1	112.7	110.7	104.5	103.6	102.1	102.9
Goodwill		43.1	43.2	43.4	43.4	43.4	43.3	43.2	43.2	44.3	44.3
Intangible Assets		26.7	27.8	28.8	30.0	31.0	29.1	30.3	31.5	35.6	35.8
Long-Term Investments		4.2	4.1	4.1	4.0	3.9	3.9	3.8	3.7	4.0	3.9
Other Long-Term Assets		5.7	5.7	6.3	9.4	5.8	6.5	6.1	5.6	5.2	5.0
Total Long-Term Assets		201.0	202.7	204.1	205.8	199.5	196.1	190.6	190.3	193.2	193.2
Total Assets		415.5	404.4	390.5	396.3	394.7	397.6	394.2	397.0	394.0	400.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		23.8	23.3	21.2	25.6	20.2	17.7	18.5	18.7	15.7	13.4	9.7	7.2	6.8	4.7	5.3
Short-Term Debt		24.8	13.0	25.5	20.0	21.2	17.5	16.8	13.6	12.8	5.5	4.5	5.5	4.6	4.0	5.4
Other Current Liabilities		18.6	62.9	56.4	18.8	16.8	19.7	21.0	17.7	17.1	11.1	9.5	8.8	5.9	4.7	4.5
Current Liabilities		109.7	102.2	105.0	106.1	91.4	84.4	84.0	73.1	64.3	47.8	40.2	33.1	24.1	19.1	19.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		18.9	20.1	21.3	23.3	21.2	23.8	19.7	21.2	20.8	22.8
Short-Term Debt		10.7	10.6	12.0	13.0	23.8	24.8	24.9	25.5	16.0	17.5
Other Current Liabilities		19.0	17.0	18.3	62.9	19.1	15.7	15.7	56.6	54.6	55.9
Current Liabilities		90.6	93.4	98.9	102.2	107.8	109.7	106.8	105.0	93.6	98.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		27.6	28.3	38.9	61.0	77.9	97.6	111.1	92.4	81.8	28.3	16.6	11.8	11.7	11.6	6.5
Capital Leases		5.6	7.7	7.9	8.0	8.6	10.6	9.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		3.4	3.2	0.0	4.3	4.4	6.8	5.7	6.2	7.0	1.3	2.1	1.3	0.2	0.1	0.0
Total Liabilities		154.6	147.8	160.0	182.3	180.8	194.6	206.6	177.2	160.0	82.9	61.2	48.1	38.0	33.3	26.8

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		53.6	43.0	24.4	28.3	29.3	33.2	34.7	38.9	50.3	54.9
Capital Leases		6.3	7.1	7.5	7.7	7.9	8.2	8.1	5.3	7.5	8.0
Def. Tax Liability		2.8	2.9	3.0	3.2	3.3	3.4	3.6	3.7	3.8	3.9
Total Liabilities		164.1	155.0	141.8	147.8	147.7	154.5	154.3	160.2	157.4	166.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		4.5	4.5	4.5	4.5	4.5	4.1	3.1	3.1	2.7	2.7	2.7	2.8	2.2	2.2	2.2
Retained Earnings		4.6	19.0	5.8	-9.4	-0.9	-12.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income		0.0	-9.1	-7.6	-8.3	-6.7	-4.9	-1.6	-3.7	-5.1	-2.7	2.1	5.9	3.2	-1.1	-2.6
Total Common Equity		243.3	248.6	236.6	229.0	232.6	133.1	139.6	136.0	77.5	79.0	83.0	85.3	17.7	13.3	11.7

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		4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5
Retained Earnings		13.1	11.1	10.4	9.9	8.4	4.6	1.5	-1.8	-1.7	-5.0
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.3	0.0	0.0
Total Common Equity		251.4	249.5	248.8	248.6	247.1	243.2	240.0	236.8	236.7	233.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		58.0	41.3	64.4	81.0	99.1	115.1	127.9	106.0	94.6	33.8	21.1	17.3	16.3	15.7	11.9
Book Value		243.3	248.5	236.6	228.9	232.6	133.1	142.7	136.0	77.5	79.0	83.0	85.2	17.7	13.3	11.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0.0	0.0
Book Value		251.4	249.5	248.8	248.6	247.1	243.2	240.0	236.8	236.7	233.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income		11.0	7.4	13.4	6.6	-2.2	13.1	-7.3	1.7	3.0	-1.7	-3.0	-2.9	1.9	3.4	1.5
Depreciation & Amortization		21.5	20.8	21.8	21.6	22.6	20.5	19.7	19.2	17.3	12.6	8.4	6.7	4.6	3.2	2.9
Stock-Based Compensation		0.2	0.0	0.3	0.0	-0.1	-1.0	0.8	0.0	1.1	1.0	1.0	0.8	0.7	0.0	0.0
Change Working Capital		-9.5	-8.5	-1.4	-12.6	3.4	-5.9	12.5	3.7	5.3	-3.6	0.1	0.1	-0.9	1.1	0.8
Change In Accounts Receivable		-4.1	-2.6	-1.0	-3.3	-6.3	-10.9	9.2	0.2	-3.2	-6.5	-6.5	-6.6	-5.7	-2.5	-1.4
Change In Accounts Payable		-3.9	-4.8	0.0	-8.8	0.0	6.5	0.6	4.2	7.6	3.9	9.1	8.5	5.2	3.5	2.6
Change In Inventories		-1.9	-0.9	-0.4	-0.8	-5.0	-1.4	2.7	-0.7	0.8	-1.0	-2.5	-1.7	-0.3	0.2	-0.5
Other Non-cash Items		21.8	3.3	-2.6	4.5	0.0	-1.5	5.3	1.2	1.2	1.0	0.3	-0.7	-1.8	1.1	0.8
Cash from Operations		25.3	0.0	0.0	20.2	24.7	25.8	30.0	28.4	28.3	9.9	8.5	3.7	4.8	8.9	6.1

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		6.1	1.8	0.2	-0.5	2.9	3.0	3.9	3.6	-0.5	4.0
Depreciation & Amortization		5.5	5.5	5.2	5.5	5.6	5.5	5.3	5.4	5.2	5.5
Stock-Based Compensation		0.0	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Change Working Capital		-6.3	2.4	-8.4	3.8	2.4	-3.3	-1.6	1.0	-8.7	-0.3
Change In Accounts Receivable		-8.5	4.1	-2.4	4.5	-2.7	-1.5	-0.6	3.7	-12.1	4.9
Change In Accounts Payable		-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-1.4
Change In Inventories		0.7	-1.1	-1.4	0.9	0.3	0.4	-1.0	0.0	0.0	-0.8
Other Non-cash Items		0.1	0.0	3.5	0.7	-3.9	1.5	-0.2	-0.7	4.3	-1.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	8.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure		-17.6	-15.6	-24.6	-9.2	-24.8	-11.7	-17.7	-15.7	-20.1	-32.0	-14.6	-10.5	-10.5	-2.9	-5.0
Acquisitions		0.7	0.4	-2.7	0.0	-29.4	-0.9	-8.3	-7.5	-2.7	-27.7	0.0	-3.9	-10.9	-0.4	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.3	-2.7	0.0	0.0	-1.0	-10.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	-5.8	-1.6	-1.8	0.0	0.0	10.0	-0.8	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	-1.8	0.2	-0.5	3.8	-0.6	5.2	0.5	1.9	1.4	0.9	0.0	0.1
Cash from Investing		-16.9	0.0	0.0	-11.0	-53.9	-13.1	-28.3	-25.6	-22.1	-59.2	-12.6	-4.1	-31.2	-3.3	-5.0

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		-4.3	-4.8	-4.2	-1.4	-7.3	-6.8	-8.0	-2.5	-2.3	-3.9
Acquisitions		0.2	-0.2	0.0	0.0	0.0	-2.9	0.2	0.0	0.1	0.4
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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2	-3.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid		-15.6	0.0	0.0	-20.3	-23.4	-18.1	-17.4	-17.4	-21.9	-14.9	-4.7	-6.3	-5.3	-3.6	-6.3
Debt Issued		1.2	41.3	-23.1	3.7	5.3	2.0	4.5	39.3	33.4	75.6	17.4	10.0	6.3	4.3	10.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.5	0.0	0.0	0.6	70.5	0.0	0.0
Repurchase 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	-0.6
Dividends Paid		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 Financing Activities		-0.6	0.0	0.0	-2.1	-1.5	89.2	0.5	28.2	26.7	52.9	14.0	3.9	-3.1	4.3	9.3
Cash from Financing		-18.6	0.0	0.0	-22.4	-24.9	71.2	-16.9	10.8	65.2	38.0	9.3	-1.8	62.1	0.7	2.4

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	-3.3	-6.6
Debt Issued		64.3	10.6	17.2	-4.8	-11.8	-4.9	-1.7	-4.8	1.5	0.4
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-0.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	-7.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		-10.9	43.7	-25.3	-13.3	-55.2	84.5	-17.4	13.4	72.3	-12.7	5.2	-0.3	38.4	6.2	3.5
Closing Cash Balance		125.6	133.9	102.3	127.6	140.9	196.0	111.5	128.9	115.5	43.2	55.9	50.7	51.0	12.6	6.4

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		1.8	15.0	12.9	1.9	-13.9	-9.3	-3.4	1.3	-6.5	-2.3
Closing Cash Balance		133.9	132.1	117.1	104.2	102.3	116.2	125.5	128.9	127.7	134.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		7.8	9.1	5.1	8.4	-0.1	14.1	12.3	12.7	8.2	-22.1	-6.1	-6.9	-5.7	5.9	1.1
Real Free Cash Flow		7.6	9.1	4.8	8.4	0.1	15.2	11.6	12.7	7.1	-23.2	-7.1	-7.7	-6.3	5.9	1.0

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		1.1	5.1	-4.8	7.9	-1.5	-0.5	-0.1	7.1	-2.7	4.2
Real Free Cash Flow		1.1	5.0	-4.8	7.8	-1.6	-0.5	-0.1	7.1	-2.8	4.2

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií