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

Northfield Bancorp, Inc.

NFBK

Valuace

68

Růst

53

Zdraví

74

Cena

$ 13.59

-0.12 (-1.00%)

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		184.4	184.3	251.3	135.2	166.3	170.1	141.3	126.6	119.4	120.5	113.4	90.0	84.8	85.7	77.5	77.4	68.9
Cost of Revenues		119.3	119.1	128.0	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
Gross Profit		65.1	65.1	123.3	135.2	166.3	170.1	141.3	126.6	119.4	120.5	113.4	90.0	84.8	85.7	77.5	77.4	68.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		-13.3	67.7	67.0	63.1	63.3	62.9	63.1	62.0	58.1	31.8
Cost of Revenues		28.6	29.6	30.1	31.0	31.9	33.8	31.0	31.3	3.6	0.0
Gross Profit		-42.0	38.1	36.9	32.1	31.4	29.1	32.1	30.8	54.5	31.8

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	51.0	45.5	47.4	44.4	43.6	38.6	39.3	41.3	31.3	27.5	28.6	27.3	27.5	24.9
Depreciation & Amortization		8.0	8.0	8.3	0.0	8.4	8.5	8.7	8.9	3.3	3.6	4.0	3.6	4.1	4.1	3.2	2.4	2.0
Total Operating Expenses		5.5	48.1	82.8	75.3	6.0	-73.0	-91.3	-73.6	-33.6	2.8	3.5	3.0	2.5	2.9	-29.9	24.4	25.1
Operating Income		59.7	17.1	40.5	51.8	106.2	97.1	50.0	53.0	85.8	75.7	61.5	51.2	47.5	46.8	47.6	48.7	44.6

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	1.1	11.9
Depreciation & Amortization		1.9	2.0	2.0	2.0	2.0	2.1	2.1	2.1	0.9	1.0
Total Operating Expenses		-62.2	23.3	23.0	21.3	17.5	20.2	22.9	22.2	5.3	1.3
Operating Income		20.2	14.8	13.9	10.8	13.9	8.9	9.2	8.5	11.3	11.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		246.8	249.1	234.2	205.7	178.5	171.0	166.3	163.5	145.6	131.4	123.8	100.6	90.9	91.9	90.9	91.0	86.5
Interest Expense		111.7	111.7	123.4	84.1	21.4	16.6	38.3	53.4	36.1	24.0	21.7	19.7	15.4	16.9	22.6	25.4	24.4
Other Expense		-42.6	0.0	0.0	0.0	-21.4	0.0	0.0	0.0	-36.1	-24.0	-21.7	-19.7	-15.4	-16.9	-22.6	-25.4	-24.4
IBT		17.1	17.1	40.5	51.8	84.9	97.1	50.0	53.0	49.7	51.7	39.8	31.5	32.1	29.9	24.9	23.3	20.2
Income Tax Expense		16.3	16.3	10.6	14.1	23.7	26.5	13.0	12.8	9.6	27.0	13.7	12.0	11.9	10.7	8.9	6.5	6.4
Net Income		0.8	0.8	29.9	37.7	61.1	70.7	37.0	40.2	40.1	24.8	26.1	19.5	20.3	19.1	16.0	16.8	13.8

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		63.6	62.2	61.7	59.2	58.8	58.4	59.3	57.7	3.6	51.8
Interest Expense		27.0	28.4	28.0	28.3	30.0	31.1	31.5	30.8	8.7	23.0
Other Expense		-42.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	0.0
IBT		-22.4	14.8	13.9	10.8	13.9	8.9	9.2	8.5	11.3	11.1
Income Tax Expense		5.0	4.0	4.3	2.9	2.7	2.4	3.2	2.3	3.1	2.9
Net Income		-27.4	10.8	9.6	7.9	11.3	6.5	6.0	6.2	8.2	8.2

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	$0.86	$1.27	$1.46	$0.76	$0.86	$0.87	$0.55	$0.59	$0.46	$0.41	$0.35	$0.30	$0.42	$0.33
EPS Diluted		$0.00	$0.00	$0.00	$0.86	$1.26	$1.45	$0.76	$0.85	$0.85	$0.53	$0.57	$0.45	$0.41	$0.34	$0.29	$0.42	$0.33
Shares Outstanding		39.7	40.1	41.6	43.6	46.2	48.4	48.7	46.8	46.3	45.3	44.4	42.3	49.0	54.6	54.3	40.1	41.4
Diluted Shares Outstanding		39.8	40.2	41.6	43.6	46.4	48.8	48.8	47.2	47.1	46.9	45.7	43.5	50.0	55.6	55.1	40.5	41.7

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	$0.19	$0.19
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.19	$0.19
Shares Outstanding		39.7	39.7	40.2	40.9	40.9	41.0	42.0	42.4	42.7	42.9
Diluted Shares Outstanding		39.8	39.8	40.2	40.9	41.0	41.1	42.0	42.4	42.8	42.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		153.5	167.7	229.5	45.8	91.1	87.5	147.8	77.8	57.8	96.1	51.9	76.7	61.2	128.8	65.3	43.9
Short Term Investments		1,119.4	1,100.8	795.5	952.2	1,208.2	1,264.8	1,138.4	808.0	515.1	498.9	541.6	771.2	937.1	1,275.6	0.0	0.0
Total Cash & ST Investments		153.5	1,268.6	809.4	998.0	1,299.3	1,352.3	1,286.2	885.8	573.0	595.0	593.4	847.9	998.3	1,404.4	65.3	43.9
Accounts Receivable		19.3	19.1	18.5	17.4	14.6	14.7	14.6	13.0	10.7	9.7	8.3	8.0	8.1	8.2	8.6	7.9
Inventory		-4.8	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 Current Assets		185.8	0.0	0.0	0.0	0.0	0.0	0.0	2,617.9	2,808.9	2,663.2	2,002.4	1,341.3	708.0	72.2	1,160.4	909.8
Total Current Assets		185.8	1,287.6	827.8	1,015.4	1,313.9	1,367.0	1,300.8	3,516.6	3,392.6	3,267.9	2,604.1	2,197.2	1,714.5	1,484.7	1,234.3	961.5

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		12.5	97.6	101.7	167.7	232.9	153.5	238.8	229.5	80.6	89.1
Short Term Investments		1,330.9	1,301.0	1,246.5	1,100.8	1,063.5	1,119.4	1,075.7	795.5	743.7	802.3
Total Cash & ST Investments		1,343.4	1,398.6	1,348.1	1,268.6	1,296.4	1,272.9	1,314.5	1,025.0	757.0	816.1
Accounts Receivable		19.4	19.2	19.6	19.1	19.3	19.3	19.4	18.5	17.4	17.7
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,043.5	-109.4	-118.6
Other Current Assets		0.0	0.0	-89.1	0.0	0.0	0.0	-1,333.9	0.0	0.0	0.0
Total Current Assets		1,362.8	1,417.9	1,278.6	1,287.6	1,315.7	1,292.3	0.0	260.5	774.3	833.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		52.9	49.8	55.0	59.1	59.9	64.9	65.2	25.6	25.7	26.9	23.6	26.2	29.1	29.8	20.0	16.1
Goodwill		41.0	41.0	41.0	41.0	41.0	41.3	38.4	38.4	38.4	38.4	16.2	16.2	16.2	16.2	16.2	16.2
Intangible Assets		0.1	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
Long-Term Investments		180.7	4,015.5	828.5	984.1	1,232.3	1,284.6	1,161.7	827.8	534.6	516.9	558.7	781.3	943.1	1,282.5	1,106.5	1,253.5
Other Long-Term Assets		225.3	272.5	4,444.4	-1,084.3	-1,333.2	-1,390.8	-1,265.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		5,560.6	4,378.7	5,368.9	1,084.3	1,333.2	1,390.8	1,265.3	891.8	598.8	582.2	598.5	823.7	988.3	1,328.5	1,142.6	1,285.7
Total Assets		5,746.4	5,666.4	5,598.4	5,601.3	5,430.5	5,514.5	5,055.3	4,408.4	3,991.4	3,850.1	3,202.6	3,020.9	2,702.8	2,813.2	2,376.9	2,247.2

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		45.3	47.0	48.8	49.8	51.9	52.9	54.4	55.0	55.6	56.6
Goodwill		41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Long-Term Investments		0.0	3,899.2	4,016.2	4,050.7	4,049.2	4,114.9	4,183.3	255.3	775.9	835.0
Other Long-Term Assets		0.0	274.2	-3,984.5	205.6	273.0	232.3	1,572.9	4,952.3	-775.9	-835.0
Total Long-Term Assets		86.3	4,261.4	121.4	4,378.7	4,415.1	4,441.2	5,851.6	5,340.6	96.6	97.6
Total Assets		5,725.5	5,679.3	5,710.0	5,666.4	5,730.9	5,746.4	5,851.6	5,601.1	5,437.1	5,540.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		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
Short-Term Debt		4.1	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 Current Liabilities		1,936.9	4,138.5	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
Current Liabilities		1,941.0	4,138.5	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

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	4.1	25.0	0.0	0.0	0.0
Other Current Liabilities		0.0	3,986.2	4,132.0	4,138.5	3,875.6	3,794.3	3,921.3	0.0	0.0	0.0
Current Liabilities		0.0	3,986.2	4,132.0	4,138.5	3,875.6	3,798.5	3,946.3	2,264.3	1,904.9	1,898.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,151.1	760.1	836.2	659.6	411.6	559.5	826.1	408.9	469.5	465.2	495.1	575.5	289.3	193.1	500.7	148.2
Capital Leases		29.9	32.2	35.2	39.8	39.9	42.7	44.1	0.0	0.3	0.5	0.7	0.9	1.2	1.5	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	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		5,053.3	4,961.7	4,899.0	4,899.9	411.6	559.5	826.1	3,742.0	3,352.5	3,228.9	2,642.8	2,426.9	1,986.7	2,398.3	1,994.3	1,850.5

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		0.0	923.8	802.3	760.1	1,085.8	1,185.1	1,135.8	836.2	991.7	996.9
Capital Leases		0.0	30.3	31.6	32.2	33.5	34.0	34.9	31.1	36.5	37.3
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	0.0	0.0
Total Liabilities		5,005.9	4,969.0	4,998.9	4,961.7	5,031.3	5,053.3	5,153.2	4,901.7	991.7	996.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5
Retained Earnings		434.3	440.8	433.2	418.4	381.4	338.1	322.6	302.5	281.1	268.2	256.2	248.9	242.2	249.9	235.8	222.7
Comprehensive Income		-29.4	-20.3	-32.4	-48.3	2.1	13.2	4.7	-9.1	-5.5	-4.3	-3.0	-0.8	-4.7	18.2	17.5	10.9
Total Common Equity		693.0	704.7	699.4	701.4	739.9	754.0	695.9	666.4	638.9	621.2	559.8	593.9	716.1	414.9	382.7	396.7

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		-12.4	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings		453.0	447.5	443.2	440.8	435.5	434.3	433.9	433.2	430.5	427.9
Comprehensive Income		-5.6	-8.4	-12.2	-20.3	-18.3	-29.4	-31.7	-32.4	-48.0	-45.1
Total Common Equity		719.6	710.3	711.1	704.7	699.6	693.0	698.4	699.4	684.1	686.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,185.1	760.1	836.2	659.6	411.6	559.5	826.1	408.9	469.5	465.2	495.1	575.5	289.3	193.1	500.7	148.2
Book Value		693.0	704.7	699.4	701.4	5,018.9	4,955.0	4,229.2	666.4	638.9	621.2	559.8	593.9	716.1	414.9	382.7	396.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		719.6	710.3	711.1	704.7	699.6	693.0	698.4	699.4	684.1	686.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		28.6	0.8	29.9	37.7	61.1	70.7	37.0	40.2	40.1	24.8	26.1	19.5	20.3	19.1	16.0	16.8	13.8
Depreciation & Amortization		7.3	0.0	8.3	8.5	8.4	8.5	8.7	8.9	3.3	3.6	4.0	3.6	4.1	4.1	3.2	2.4	2.0
Stock-Based Compensation		3.9	0.0	4.2	4.4	4.1	3.6	3.2	5.6	7.8	8.7	9.6	8.9	4.7	5.0	3.9	3.9	5.9
Change Working Capital		-5.7	-4.3	-9.4	-9.3	-3.0	-6.3	-4.7	1.9	-0.2	9.9	0.6	2.5	-1.4	-3.7	2.6	1.3	3.0
Change In Accounts Receivable		-1.6	-1.0	-0.6	0.0	-2.9	0.1	1.3	-1.7	-2.2	-1.0	0.0	-0.2	0.1	0.0	0.9	0.1	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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		3.2	57.2	-2.0	2.8	13.3	-3.6	-3.2	-7.3	2.7	-18.6	0.5	-0.6	-0.7	9.4	4.9	6.0	3.8
Cash from Operations		36.4	0.0	0.0	47.0	83.3	64.8	55.2	51.2	52.8	43.6	37.7	32.3	25.7	30.0	28.0	27.5	25.6

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		-27.4	10.8	9.6	7.9	11.3	6.5	6.0	6.2	8.2	8.2
Depreciation & Amortization		0.0	2.0	2.0	2.0	2.0	2.1	2.1	2.1	0.9	2.1
Stock-Based Compensation		0.0	1.1	1.1	1.1	1.8	1.0	0.5	0.9	1.6	0.9
Change Working Capital		-8.4	0.6	1.0	-4.7	-8.0	2.5	-0.1	-3.7	-0.1	-1.7
Change In Accounts Receivable		-0.7	-0.2	0.4	-0.6	0.2	0.0	0.0	-0.9	-1.1	0.4
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		52.0	-0.5	0.5	3.1	-1.1	1.9	-1.5	-1.3	0.0	0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.6	11.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2.7	0.0	-1.2	-3.6	-2.6	-1.6	-3.1	-3.6	-2.9	-2.1	-0.9	-0.8	-0.8	-2.9	-8.0	-6.1	-5.4
Acquisitions		32.4	0.0	0.0	0.0	0.0	46.1	72.9	-192.4	-106.9	-174.3	55.5	-432.5	-454.0	-252.6	4.7	77.4	-106.0
Investments		-857.7	0.0	-1,188.9	-73.7	-180.3	-752.1	-572.4	-638.0	-451.2	-137.6	-105.9	-7.7	-4.5	-289.6	-801.5	-476.9	-845.8
Sales of Investment		559.5	0.0	895.8	247.5	347.2	785.3	585.1	323.3	151.0	120.6	207.4	225.9	174.1	591.1	660.2	587.5	804.4
Other Investing Activities		31.8	0.0	0.0	23.7	-444.6	7.3	-214.5	-12.1	3.6	2.9	-253.7	3.4	-11.7	-33.4	-100.2	-171.3	-28.1
Cash from Investing		-127.6	0.0	0.0	193.9	-280.2	85.0	-131.9	-522.7	-406.4	-190.5	-97.6	-211.6	-296.9	12.6	-244.8	10.6	-180.8

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		0.0	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.5	-1.5	-0.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.5	39.9
Investments		0.0	-125.9	-171.2	-300.6	-260.0	-144.0	-324.8	-460.1	-72.1	-0.7
Sales of Investment		0.0	100.6	126.5	169.6	218.9	217.8	281.6	181.3	42.4	54.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.7	-0.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.1	92.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-344.6	0.0	0.0	275.4	0.0	0.0	0.0	0.0	-0.3	-0.2	-0.2	-0.2	-0.3	-0.3	-0.3	0.0	-0.2
Debt Issued		532.8	760.1	-76.1	452.0	248.0	-147.9	-266.6	417.2	-60.4	4.6	-29.7	-80.2	286.4	96.5	-307.4	352.5	148.4
Issuance of Common Stock		-30.1	0.0	0.0	0.0	0.0	0.0	0.0	575.6	389.2	0.0	117.6	212.1	436.8	54.6	285.1	0.0	168.1
Repurchase of Common Stock		-19.6	-15.4	-18.7	-37.2	-30.9	-53.3	-10.4	-15.8	0.0	0.0	-2.2	-48.4	-138.7	-3.6	-4.3	-37.8	-8.2
Dividends Paid		-22.2	0.0	0.0	-22.8	-24.1	-24.3	-21.5	-20.2	-18.7	-15.6	-14.1	-12.2	-12.9	-26.9	-1.7	-3.7	-3.3
Other Financing Activities		111.0	0.0	0.0	-272.6	206.6	-68.6	48.3	2.0	3.2	124.5	3.0	3.2	1.7	-134.0	1.5	24.9	0.2
Cash from Financing		155.5	0.0	0.0	-57.1	151.6	-146.2	16.4	541.6	373.5	108.7	104.1	154.5	286.7	-110.1	280.3	-16.7	156.6

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	-59.7	-4.6
Debt Issued		0.0	-923.8	121.5	42.2	-325.7	-99.3	24.3	205.1	23.7	-0.7
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		-0.1	15.2	-10.0	-5.2	0.0	-6.7	-8.7	-3.3	-4.4	-3.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.5	-5.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	209.1	-99.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	139.4	-112.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		64.4	-3.8	-61.8	183.7	-45.3	3.5	-60.3	70.1	19.9	-38.2	44.2	-24.9	15.5	-67.5	63.5	21.4	1.3
Closing Cash Balance		153.5	164.0	167.7	229.5	45.8	91.1	87.5	147.8	77.8	57.8	96.1	51.9	76.7	61.2	128.8	65.3	43.9

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		32.2	34.1	-4.0	-66.1	-65.2	79.4	-85.3	9.3	149.0	-8.6
Closing Cash Balance		164.0	131.7	97.6	101.7	167.7	232.9	153.5	238.8	229.5	80.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		33.7	52.2	30.0	43.4	80.8	63.1	52.2	47.5	49.9	41.6	36.8	31.5	24.9	27.1	19.9	21.4	20.2
Real Free Cash Flow		29.8	52.2	25.7	39.0	76.7	59.5	48.9	42.0	42.1	32.9	27.2	22.6	20.2	22.1	16.0	17.5	14.3

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		15.5	13.6	13.9	9.2	5.8	13.7	6.7	3.8	12.1	11.2
Real Free Cash Flow		15.5	12.5	12.8	8.1	3.9	12.7	6.2	2.9	10.5	10.3

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií