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

NeoGenomics, Inc.

NEO

Valuace

78

Růst

23

Zdraví

68

Cena

$ 7.42

-0.04 (-0.31%)

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		727.3	727.3	660.6	591.6	509.7	484.3	444.4	408.8	276.7	258.6	244.1	99.8	87.1	66.5	59.9	43.5	34.4
Cost of Revenues		420.7	444.8	370.5	347.0	321.8	297.3	258.6	212.0	149.5	138.3	133.7	56.0	46.4	34.7	33.0	24.1	18.6
Gross Profit		306.7	282.5	290.1	244.6	187.9	187.1	185.9	196.8	127.3	120.3	110.4	43.8	40.7	31.7	26.8	19.4	15.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		190.2	187.8	181.3	168.0	172.0	167.8	164.5	156.2	155.6	152.0
Cost of Revenues		114.5	107.4	104.1	94.8	94.7	92.9	92.0	90.8	88.0	89.6
Gross Profit		75.7	80.4	77.3	73.2	77.3	74.9	72.5	65.5	67.6	62.3

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	27.3	30.3	21.9	8.2	8.5	3.0	3.6	4.6	4.2	2.7	2.4	2.3	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	313.9	310.7	283.9	191.7	175.3	114.2	113.3	99.7	45.2	35.8	26.1	23.3	19.8	18.7
Depreciation & Amortization		67.8	67.8	72.5	72.6	69.2	53.4	35.7	30.3	21.7	22.6	23.2	7.1	5.6	4.4	3.8	2.1	1.8
Total Operating Expenses		420.3	348.6	382.2	341.3	341.0	305.8	199.9	183.8	117.2	116.9	104.3	49.4	38.5	28.6	25.6	19.8	18.7
Operating Income		-113.6	-66.1	-92.1	-107.7	-153.1	-10.0	-2.1	8.4	10.0	3.4	2.6	-5.6	2.2	3.2	1.2	-0.4	-3.0

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	7.1	5.3
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.8	79.1
Depreciation & Amortization		16.4	16.4	17.3	17.7	18.2	18.0	18.1	18.3	18.4	18.1
Total Operating Expenses		86.9	107.5	124.9	101.1	95.7	96.1	94.4	96.0	85.0	84.4
Operating Income		-11.1	-27.0	-47.6	-27.8	-18.4	-21.2	-21.9	-30.6	-18.6	-24.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		9.1	9.1	18.4	16.9	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		3.8	3.8	6.6	6.9	1.5	5.1	7.0	3.7	6.2	5.5	10.0	0.9	0.9	1.0	1.1	0.8	0.7
Other Expense		3.3	-44.2	11.4	10.6	-6.2	-5.1	-11.9	-4.7	0.0	-1.3	-3.5	2.0	-0.9	-1.0	-1.1	0.0	0.4
IBT		-110.3	-110.3	-80.7	-97.1	-159.3	-15.1	-14.1	3.6	3.8	-3.5	-7.4	-4.5	1.3	2.2	0.1	0.0	-2.6
Income Tax Expense		-2.2	-2.2	-1.9	-9.1	-15.1	-6.7	-18.2	-4.4	1.2	-2.6	-1.7	-2.0	0.2	0.2	1.1	0.8	-0.7
Net Income		-108.0	-108.0	-78.7	-88.0	-144.3	-8.3	4.2	8.0	2.6	-0.8	-5.7	-2.5	1.1	2.0	0.1	-1.2	-3.3

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		1.5	1.6	2.3	3.7	4.3	4.7	4.6	4.8	10.1	2.8
Interest Expense		0.6	0.6	0.9	1.6	1.6	1.6	1.7	1.7	1.7	1.7
Other Expense		-1.3	0.6	1.8	2.2	2.3	3.3	2.9	2.9	3.3	2.7
IBT		-12.4	-26.4	-45.8	-25.7	-16.1	-17.8	-19.0	-27.7	-15.3	-21.5
Income Tax Expense		-2.5	0.7	-0.7	0.3	-0.8	-0.2	-0.4	-0.6	-1.0	-2.9
Net Income		-9.9	-27.1	-45.1	-25.9	-15.3	-17.7	-18.6	-27.1	-14.3	-18.5

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	$-0.70	$-1.16	$-0.07	$0.04	$0.08	$0.03	$-0.01	$-0.07	$-0.04	$0.02	$0.04	$0.00	$-0.03	$-0.09
EPS Diluted		$0.00	$0.00	$0.00	$-0.70	$-1.16	$-0.07	$0.04	$0.08	$0.03	$-0.01	$-0.07	$-0.04	$0.02	$0.04	$0.00	$-0.03	$-0.09
Shares Outstanding		25.7	25.6	25.3	125.5	124.2	120.0	108.6	100.5	85.6	79.4	77.5	60.5	53.5	48.3	45.0	42.8	37.3
Diluted Shares Outstanding		25.7	25.6	25.3	125.5	124.2	120.0	111.8	103.6	91.6	79.4	77.5	60.5	56.0	52.8	48.7	42.8	37.3

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	$-0.11	$-0.15
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.11	$-0.15
Shares Outstanding		25.7	25.6	25.6	25.5	25.3	25.4	25.3	25.2	125.9	125.7
Diluted Shares Outstanding		25.7	25.6	25.6	25.5	25.3	25.4	25.3	25.2	125.9	125.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		355.1	367.0	342.5	263.2	316.8	228.7	173.0	9.8	12.8	12.5	23.4	33.7	4.8	1.9	2.6	1.1
Short Term Investments		32.8	19.8	72.7	174.8	198.6	67.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		387.9	386.8	415.2	438.0	515.4	296.3	173.0	9.8	12.8	12.5	23.4	33.7	4.8	1.9	2.6	1.1
Accounts Receivable		148.1	150.5	131.2	119.7	112.1	106.8	94.2	76.9	60.4	55.5	48.9	20.5	18.7	14.0	7.9	5.2
Inventory		23.2	26.7	24.2	24.3	23.4	29.5	14.4	8.7	7.5	6.3	5.1	2.6	2.3	1.9	1.2	0.9
Other Current Assets		25.1	31.9	26.2	8.1	8.2	4.6	9.1	0.6	4.2	4.5	4.9	4.6	4.0	0.8	1.0	1.0
Total Current Assets		584.2	596.0	596.8	605.3	681.5	448.7	290.7	103.7	85.0	78.8	99.0	58.7	27.5	18.6	13.2	8.7

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		164.1	154.7	346.2	367.0	362.0	355.1	331.9	342.5	306.2	289.1
Short Term Investments		0.0	9.0	11.9	19.8	25.8	32.8	52.9	72.7	96.0	120.3
Total Cash & ST Investments		164.1	163.7	358.1	386.8	387.8	387.9	384.8	415.2	402.3	409.3
Accounts Receivable		155.8	153.6	151.2	150.5	151.4	146.6	142.1	131.2	132.6	126.2
Inventory		28.5	34.2	29.8	26.7	24.5	23.2	20.3	24.2	24.1	24.9
Other Current Assets		33.9	40.9	34.9	31.9	26.5	26.6	26.6	26.2	28.0	24.2
Total Current Assets		382.3	392.4	573.9	596.0	590.2	584.2	573.9	596.8	587.0	584.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		175.8	173.7	183.8	198.6	211.7	151.9	90.7	60.9	36.5	34.0	34.6	15.1	9.7	8.6	6.6	4.8
Goodwill		522.8	522.8	522.8	522.8	527.1	211.1	198.6	197.9	147.0	147.0	146.4	2.9	0.0	0.0	0.0	0.0
Intangible Assets		356.4	339.7	373.1	408.3	442.3	120.7	126.6	140.0	74.2	77.1	87.8	4.2	2.6	2.8	0.0	0.0
Long-Term Investments		-23.0	0.0	0.0	0.0	-55.5	29.6	-15.6	-22.5	-6.3	-15.0	-16.7	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		4.1	5.9	4.7	-29.6	7.2	21.0	2.8	2.5	0.7	0.2	0.1	0.1	0.2	0.1	0.1	0.1
Total Long-Term Assets		1,059.1	1,042.0	1,084.4	1,134.7	1,188.3	539.6	418.8	401.3	258.4	258.3	268.9	22.4	12.4	11.5	6.8	4.9
Total Assets		1,643.3	1,638.0	1,681.2	1,740.0	1,869.8	988.3	709.5	505.0	343.3	337.1	368.0	81.1	39.9	30.1	19.9	13.7

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		165.6	168.3	167.4	173.7	174.5	175.8	174.4	183.8	181.6	191.5
Goodwill		524.3	524.1	522.8	522.8	522.8	522.8	522.8	522.8	522.8	522.8
Intangible Assets		294.2	301.8	331.3	339.7	348.0	356.4	364.8	373.1	381.9	390.7
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.3	-25.4	-28.8
Other Long-Term Assets		8.4	7.3	6.0	5.9	5.6	-18.9	4.5	4.7	5.0	5.4
Total Long-Term Assets		992.5	1,001.6	1,027.5	1,042.0	1,050.9	1,059.1	1,066.4	1,084.4	1,091.3	1,110.4
Total Assets		1,374.8	1,394.0	1,601.4	1,638.0	1,641.1	1,643.3	1,640.3	1,681.2	1,678.2	1,695.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		17.2	21.6	20.3	83.3	17.9	65.4	50.1	17.8	26.1	29.4	26.1	6.3	4.2	3.6	2.5	1.9
Short-Term Debt		203.6	204.2	11.2	6.7	8.0	7.8	13.8	14.2	9.0	30.5	14.0	3.2	7.1	10.7	6.0	5.4
Other Current Liabilities		68.2	75.1	62.6	-7.6	56.1	-4.0	-1.6	28.0	15.6	12.6	13.6	5.1	3.1	3.5	2.9	1.8
Current Liabilities		290.0	301.2	96.3	89.9	87.2	73.2	63.9	60.9	35.1	59.9	40.1	14.6	14.3	17.8	11.4	9.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		22.6	27.5	16.2	21.6	16.5	17.2	18.3	20.3	16.8	17.9
Short-Term Debt		4.5	4.1	204.2	204.2	204.1	203.6	4.5	11.2	6.2	7.4
Other Current Liabilities		69.2	67.5	59.3	75.1	75.2	68.2	52.7	62.6	66.3	63.9
Current Liabilities		97.9	100.1	279.7	301.2	296.4	290.0	76.7	96.3	92.9	94.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		339.6	401.2	606.1	604.3	604.8	210.4	119.1	98.1	96.4	75.6	57.4	5.3	3.3	3.1	2.6	1.3
Capital Leases		63.3	64.2	73.5	75.6	80.3	50.1	37.8	11.5	10.5	10.3	9.6	8.5	6.1	5.3	4.7	3.3
Def. Tax Liability		23.0	21.5	24.3	34.8	55.5	5.4	15.6	22.5	6.3	15.0	32.4	0.8	0.6	0.0	0.0	0.0
Total Liabilities		727.4	735.7	739.7	742.0	761.5	294.0	202.1	184.6	137.8	150.5	129.8	20.7	18.2	20.9	14.1	10.5

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		405.8	407.7	400.6	401.2	402.1	402.9	603.7	606.1	599.5	602.2
Capital Leases		0.0	0.0	62.9	64.2	65.9	63.3	64.8	73.5	68.2	72.8
Def. Tax Liability		20.8	20.0	21.0	21.5	22.8	23.0	23.5	24.3	25.4	28.8
Total Liabilities		536.5	539.9	713.2	735.7	732.9	727.4	716.9	739.7	730.8	738.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Retained Earnings		-292.8	-325.8	-247.1	-159.1	-14.8	-7.2	-11.4	-51.3	-57.5	-52.5	-21.9	-19.4	-20.5	-22.6	-22.6	-21.5
Comprehensive Income		-1.0	-0.2	-1.7	-3.9	-0.6	0.0	-1.6	-0.6	0.3	-27.1	-26.5	-19.8	-14.5	-10.3	-6.7	-4.6
Total Common Equity		915.9	902.3	941.5	998.0	1,108.3	694.3	507.4	320.4	205.5	186.6	238.1	60.4	21.7	9.2	5.9	3.1

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-423.9	-396.8	-351.7	-325.8	-310.5	-292.8	-274.1	-247.1	-232.7	-214.2
Comprehensive Income		0.1	0.0	-0.1	-0.2	-0.6	-1.0	-1.3	-1.7	-1.8	-2.6
Total Common Equity		838.3	854.0	888.3	902.3	908.2	915.9	923.4	941.5	947.4	956.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		606.5	605.3	611.7	610.9	612.8	218.2	132.9	112.3	105.4	106.2	71.4	8.5	10.4	13.8	8.6	6.8
Book Value		915.9	902.3	941.5	998.0	1,108.3	694.3	507.4	320.4	205.5	186.6	238.1	60.4	21.7	9.2	5.9	3.1

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		838.3	854.0	888.3	902.3	908.2	915.9	923.4	941.5	947.4	956.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-78.5	-108.0	-78.7	-88.0	-144.3	-8.3	4.2	8.0	2.6	-0.8	-5.7	-2.5	1.1	2.0	0.1	-1.2	-3.3
Depreciation & Amortization		72.9	67.8	72.5	72.6	69.4	53.4	35.7	30.3	21.7	22.6	23.2	7.1	5.6	4.4	3.8	2.1	1.8
Stock-Based Compensation		30.8	41.3	33.4	24.6	24.7	22.5	10.2	10.0	7.0	6.4	5.4	3.5	0.7	0.9	0.8	0.5	0.4
Change Working Capital		-38.1	-32.1	-32.6	-25.5	-31.7	-4.6	-61.7	-32.4	12.5	-30.5	-21.4	-1.9	-0.5	-8.0	-8.3	-3.9	-3.4
Change In Accounts Receivable		-21.2	-6.2	-19.3	-11.5	-7.6	-4.7	-12.6	-17.3	0.2	-24.2	-18.4	-3.2	-2.8	-7.4	-9.2	-5.2	-2.9
Change In Accounts Payable		-9.0	-4.7	-4.0	-4.5	2.8	5.2	-4.0	-9.0	12.9	-4.5	-2.1	5.9	2.5	0.9	1.4	0.0	0.0
Change In Inventories		1.3	-1.5	-2.7	-0.5	-1.1	1.6	-15.2	-5.8	0.7	-1.4	-1.1	-0.9	-0.2	-0.4	-0.7	-0.3	-0.3
Other Non-cash Items		121.1	36.2	12.4	14.3	32.0	13.6	12.2	6.0	0.5	0.4	4.6	2.3	0.1	0.0	0.0	2.6	2.5
Cash from Operations		0.3	0.0	0.0	-2.0	-66.0	-26.7	1.5	23.4	44.8	18.0	21.5	6.4	9.5	2.2	-0.5	0.1	-2.1

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		-9.9	-27.1	-45.1	-25.9	-15.3	-17.7	-18.6	-27.1	-14.3	-18.5
Depreciation & Amortization		16.4	16.4	17.3	17.7	18.2	18.0	18.1	18.3	18.4	18.1
Stock-Based Compensation		0.0	10.3	12.2	10.8	8.3	8.5	8.8	7.8	7.0	7.2
Change Working Capital		-15.6	-0.2	14.0	-30.2	-4.1	-2.5	2.1	-28.1	3.6	-15.7
Change In Accounts Receivable		-4.2	-2.4	1.1	-0.7	0.9	-4.8	-6.3	-9.1	1.4	-7.2
Change In Accounts Payable		-6.6	-5.8	6.6	1.1	-4.1	5.0	-4.8	-0.1	-1.6	-2.5
Change In Inventories		0.0	5.6	-4.1	-3.0	-2.3	-1.2	-3.0	3.8	-0.2	0.6
Other Non-cash Items		10.5	9.5	21.9	2.4	2.7	2.2	3.5	4.0	4.1	1.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.8	-5.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-30.0	-27.0	-41.1	-28.8	-30.9	-64.1	-29.1	-20.0	-14.3	-13.7	-7.5	-2.2	-3.8	-2.0	-3.7	-0.9	-0.9
Acquisitions		33.7	-6.5	0.0	0.0	0.0	-419.4	-62.6	0.4	-125.4	0.0	1.0	-72.9	-5.8	0.0	0.0	0.0	0.0
Investments		0.0	-0.5	0.0	-6.8	-97.6	-196.8	-73.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		89.8	20.1	53.9	112.2	116.9	63.0	5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		89.8	0.0	0.0	0.0	12.1	-15.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		59.9	0.0	0.0	76.7	0.5	-632.4	-159.4	-19.6	-139.7	-13.7	-6.5	-75.2	-9.6	-2.0	-3.7	-0.9	-0.9

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		-7.9	-8.3	-6.3	-4.5	-11.6	-10.8	-13.1	-5.6	-7.1	-4.3
Acquisitions		0.0	-0.5	-6.0	0.0	0.0	0.0	0.0	0.0	33.7	0.0
Investments		0.0	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	9.0	3.0	8.1	6.1	7.3	20.4	20.1	24.3	25.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.3	25.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.2	20.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	-0.1	-0.8	-3.0	-103.2	-111.5	-11.1	-9.2	-60.3	-4.1	-7.9	-6.8	-2.2	-1.6	-1.4
Debt Issued		-3.1	605.3	-6.3	0.8	-1.1	397.6	188.5	132.0	17.9	8.4	95.1	67.0	6.0	3.4	7.3	3.4	8.2
Issuance of Common Stock		5.9	0.0	0.0	4.6	12.6	423.2	147.6	172.0	144.1	2.8	4.0	1.1	34.3	9.5	0.5	3.5	0.2
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.1	0.0	-55.0	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	-9.6	0.0	-87.9	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		2.8	0.0	0.0	0.0	0.0	305.1	191.1	98.9	18.6	2.3	173.2	61.5	2.6	0.0	5.1	0.5	3.6
Cash from Financing		5.9	0.0	0.0	4.6	11.8	725.3	235.6	159.5	92.0	-4.1	-25.9	58.5	29.0	2.8	3.4	2.4	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	0.0	0.0
Debt Issued		410.3	-1.5	-193.0	-0.6	-0.9	-0.3	-1.7	-3.5	6.0	-3.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.8
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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		66.0	-207.4	24.5	79.3	-53.6	66.2	77.6	163.2	-3.0	0.3	-10.9	-10.3	28.9	3.0	-0.8	1.5	-0.5
Closing Cash Balance		355.1	159.6	367.0	342.5	263.2	316.8	250.6	173.0	9.8	12.8	12.5	23.4	33.7	4.8	1.9	2.6	1.1

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		-4.5	9.4	-191.5	-20.8	5.0	6.9	23.2	-10.6	36.2	17.2
Closing Cash Balance		159.6	164.1	154.7	346.2	367.0	362.0	355.1	331.9	342.5	306.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-29.7	-21.8	-34.0	-30.7	-96.9	-90.9	-27.6	3.3	30.5	4.3	13.9	4.2	5.7	0.2	-4.1	-0.8	-3.0
Real Free Cash Flow		-60.5	-63.1	-67.5	-55.3	-121.6	-113.3	-37.8	-6.7	23.5	-2.1	8.5	0.7	5.0	-0.7	-4.9	-1.3	-3.4

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		-6.5	0.6	14.0	-29.8	-1.8	-1.6	0.8	-31.5	10.7	-9.8
Real Free Cash Flow		-6.5	-9.7	1.8	-40.6	-10.1	-10.0	-8.0	-39.3	3.7	-17.0

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií