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

NMI Holdings, Inc.

NMIH

Valuace

76

Růst

93

Zdraví

65

Cena

$ 37.43

+0.39 (1.04%)

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		706.2	705.6	651.0	579.0	524.5	485.6	436.2	370.1	273.6	178.6	121.9	55.5	22.2	5.6	0.3
Cost of Revenues		58.0	57.6	32.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.7	0.0
Gross Profit		648.1	647.9	618.7	579.0	524.5	485.6	436.2	370.1	273.6	178.6	121.9	55.5	22.2	-55.2	0.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		180.5	178.7	173.8	173.2	166.5	166.1	162.1	156.3	151.4	148.2
Cost of Revenues		21.2	18.7	13.6	4.6	17.4	10.5	0.5	3.8	0.0	0.0
Gross Profit		159.3	160.0	160.2	168.7	149.1	155.6	161.7	152.4	151.4	148.2

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	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	2.0	0.0	0.0	0.0	2.2	0.0	0.0	0.0	0.0	0.0	0.0	22.9
Depreciation & Amortization		8.6	0.0	11.9	11.5	11.9	11.2	9.9	9.3	7.8	6.7	5.7	4.9	8.1	8.1	0.0
Total Operating Expenses		148.3	148.1	155.3	2.0	117.5	-190.9	-221.4	-156.3	137.7	125.8	110.5	83.3	73.5	60.7	22.9
Operating Income		499.8	499.8	463.4	577.0	398.4	294.7	214.8	213.8	150.9	66.3	26.3	-25.7	-51.3	-55.2	-25.9

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	2.0	0.0
Depreciation & Amortization		0.0	2.8	2.8	2.9	3.0	3.0	3.0	3.0	3.0	2.9
Total Operating Expenses		38.2	36.3	36.6	37.3	38.2	36.2	43.0	37.9	29.9	27.7
Operating Income		121.1	123.7	123.6	131.4	110.9	119.3	118.6	114.6	113.2	107.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income		2.9	0.0	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
Interest Expense		28.5	28.5	36.9	32.2	32.2	31.8	24.4	12.1	15.0	13.5	14.8	2.1	0.0	0.0	1.6
Other Expense		0.0	0.0	0.0	-164.3	-21.1	2.0	3.3	2.9	0.2	0.5	0.3	0.0	0.0	0.0	-1.6
IBT		499.8	499.8	463.4	412.7	377.3	296.7	218.1	216.7	136.0	52.8	11.5	-27.8	-51.3	-55.2	-27.5
Income Tax Expense		110.9	110.9	103.3	90.6	84.4	65.6	46.5	44.7	28.0	30.7	-54.4	2.1	-2.4	0.0	0.0
Net Income		388.9	388.9	360.1	322.1	292.9	231.1	171.6	172.0	107.9	22.1	65.8	-27.8	-48.9	-55.2	-27.5

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	0.9	1.1	0.9	0.0	0.0	1.8	1.1	0.0	8.1
Interest Expense		7.1	7.1	7.1	7.1	7.1	7.1	14.7	8.0	8.1	8.1
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.2	-13.1
IBT		121.1	123.7	123.6	131.4	110.9	119.3	118.6	114.6	105.2	107.3
Income Tax Expense		26.9	27.7	27.5	28.8	24.7	26.5	26.6	25.5	21.8	23.3
Net Income		94.2	96.0	96.2	102.6	86.2	92.8	92.1	89.1	83.4	84.0

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	$3.91	$3.45	$2.70	$2.20	$2.54	$1.66	$0.37	$1.11	$-0.47	$-0.84	$-0.99	$-0.73
EPS Diluted		$0.00	$0.00	$0.00	$3.84	$3.39	$2.65	$2.13	$2.47	$1.60	$0.35	$1.08	$-0.47	$-0.84	$-0.99	$-0.73
Shares Outstanding		76.7	77.6	79.8	82.4	84.9	85.6	78.0	67.6	65.0	59.8	59.1	58.7	58.3	56.0	37.9
Diluted Shares Outstanding		78.2	79.0	81.3	83.9	86.0	86.9	79.3	69.7	67.7	62.2	60.8	58.7	58.3	56.0	37.9

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	$1.03	$1.02
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.01	$1.00
Shares Outstanding		76.7	77.4	78.0	78.4	79.0	79.5	80.1	80.7	81.0	82.1
Diluted Shares Outstanding		78.2	78.8	79.3	79.9	80.6	81.0	81.3	82.1	82.7	83.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		62.6	54.2	95.4	42.3	73.5	121.4	38.4	25.3	19.2	47.7	57.3	103.0	55.9	485.9	0.0
Short Term Investments		214.7	0.0	237.9	2,099.4	2,085.9	1,804.3	1,140.9	911.5	715.9	629.0	559.2	336.5	0.0	4.9	0.0
Total Cash & ST Investments		319.1	54.2	333.3	2,141.6	2,159.4	1,925.7	1,179.4	936.8	735.1	676.7	616.6	439.5	55.9	490.7	0.0
Accounts Receivable		103.8	115.1	104.0	91.3	80.7	67.4	46.1	36.0	25.2	13.7	5.1	1.0	0.0	0.0	0.0
Inventory		-422.9	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	0.0
Other Current Assets		610.5	-115.1	235.3	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 Current Assets		610.5	54.2	672.5	2,143.8	2,240.1	1,993.1	1,225.5	971.4	760.3	690.4	621.7	440.6	55.9	490.7	0.0

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		130.4	84.0	74.1	54.2	133.2	61.5	138.6	96.7	174.2	71.1
Short Term Investments		375.4	377.1	278.7	0.0	300.7	257.6	228.7	189.7	2,197.7	369.3
Total Cash & ST Investments		505.8	461.1	352.8	54.2	433.9	319.1	367.2	333.3	2,371.9	440.4
Accounts Receivable		121.0	116.4	115.5	115.1	107.7	103.8	103.2	104.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-437.3	-2,926.3	-1,087.3
Other Current Assets		-626.9	-577.4	-468.4	-115.1	-541.6	-422.9	-470.5	0.0	0.0	0.0
Total Current Assets		0.0	0.0	0.0	54.2	0.0	0.0	0.0	617.9	176.5	73.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		28.8	33.9	39.4	13.2	13.1	12.5	12.4	10.5	7.6	6.6	2.8	2.1	8.9	0.3	0.0
Goodwill		-63.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.6	0.0
Intangible Assets		66.9	64.7	0.4	35.6	35.7	33.3	29.7	28.4	26.4	24.0	12.8	10.0	8.9	7.3	0.0
Long-Term Investments		2,521.0	2,723.5	2,133.1	2,099.4	2,085.9	1,804.3	1,140.9	911.5	715.9	629.0	559.2	336.5	409.1	4.9	0.0
Other Long-Term Assets		382.0	470.4	167.3	-2,144.6	-2,134.7	-1,850.1	-1,183.1	152.2	125.0	128.9	84.4	111.3	59.6	526.7	0.2
Total Long-Term Assets		2,464.1	3,295.8	2,343.4	3.6	2,134.7	1,850.1	1,183.1	1,092.0	894.8	841.7	662.5	463.3	481.2	542.8	0.2
Total Assets		3,074.6	3,350.0	2,940.5	2,516.0	2,450.6	2,166.7	1,364.8	1,092.0	894.8	841.7	662.5	463.3	481.2	542.8	0.2

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		22.8	23.8	25.0	33.9	27.3	28.8	30.3	39.4	32.0	32.3
Goodwill		0.0	0.0	0.0	3.2	0.0	0.0	0.0	3.2	-62.2	0.0
Intangible Assets		0.0	0.0	0.0	64.7	0.0	0.0	0.0	0.4	65.8	35.9
Long-Term Investments		3,015.6	2,929.1	2,809.2	2,723.5	2,708.3	2,521.0	2,393.5	2,371.0	2,197.7	2,233.7
Other Long-Term Assets		-3,042.0	-2,956.5	-2,837.8	470.4	-2,739.2	-2,553.5	-2,427.5	-119.0	-2,229.7	-2,265.9
Total Long-Term Assets		0.0	0.0	0.0	3,295.8	0.0	0.0	0.0	2,343.4	3.6	3.6
Total Assets		3,727.2	3,591.1	3,456.2	3,350.0	3,320.1	3,101.9	3,006.1	2,961.4	2,762.0	2,689.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		77.9	0.0	86.2	74.6	0.0	0.0	0.0	31.1	0.0	0.0	0.0	0.0	10.1	8.7	1.4
Short-Term Debt		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	0.2
Other Current Liabilities		23.0	-306.6	-86.2	154.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		100.9	15.6	101.5	229.0	0.0	0.0	0.0	31.1	0.0	0.0	0.0	0.0	10.1	8.7	1.6

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	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		0.0	0.0	0.0	-306.6	0.0	0.0	0.0	-235,286.0	-154.4	-154.4
Current Liabilities		0.0	0.0	0.0	15.6	0.0	0.0	0.0	96.5	154.4	154.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		414.2	415.1	397.6	396.1	394.6	393.3	145.8	146.8	143.9	144.4	143.9	0.0	0.0	0.0	0.0
Capital Leases		0.0	0.0	11.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		348.3	0.0	0.0	193.9	164.2	112.6	56.4	2.7	0.0	0.0	0.1	0.1	0.1	0.1	0.0
Total Liabilities		1,029.0	1,132.5	1,014.5	902.3	558.8	505.9	202.1	390.5	385.8	364.4	259.7	36.3	18.0	54.0	1.6

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		416.5	416.1	415.6	415.1	414.7	414.2	398.0	397.6	397.2	396.8
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.4	0.0	0.0
Def. Tax Liability		463.3	441.4	418.9	0.0	380.9	348.3	322.7	349.9	257.2	242.1
Total Liabilities		1,212.3	1,171.0	1,134.6	1,132.5	1,124.9	1,056.3	1,027.7	1,035.4	971.1	940.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		0.9	0.9	0.9	0.9	0.9	0.9	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.0
Retained Earnings		1,404.3	1,583.3	1,223.2	901.0	608.1	377.0	205.4	33.5	-74.2	-94.9	-160.7	-132.9	-84.0	-28.8	-1.3
Comprehensive Income		-151.4	-124.8	-139.9	-204.3	1.5	53.9	17.3	-14.8	-2.9	-5.3	-7.5	-3.6	-7.0	0.0	0.0
Total Common Equity		2,045.6	2,217.4	1,926.0	1,613.7	1,565.8	1,369.6	930.4	701.5	509.1	477.3	402.7	427.0	463.2	488.7	-1.3

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		0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings		1,878.0	1,782.0	1,685.8	1,583.3	1,497.1	1,404.3	1,312.2	1,223.2	1,139.7	1,055.8
Comprehensive Income		-53.7	-72.8	-94.0	-124.8	-82.0	-151.4	-149.8	-139.9	-213.6	-187.3
Total Common Equity		2,514.9	2,420.1	2,321.6	2,217.4	2,195.2	2,045.6	1,978.4	1,926.0	1,791.0	1,749.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		414.2	415.1	397.6	396.1	394.6	393.3	145.8	146.8	143.9	144.4	143.9	0.0	0.0	0.0	0.2
Book Value		2,045.6	2,217.4	1,926.0	1,613.7	1,891.8	1,660.8	1,162.7	701.5	509.1	477.3	402.7	427.0	463.2	488.7	-1.3

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		2,514.9	2,420.1	2,321.6	2,217.4	2,195.2	2,045.6	1,978.4	1,926.0	1,791.0	1,749.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income		348.5	388.9	360.1	322.1	292.9	231.1	171.6	172.0	107.9	22.1	65.8	-27.8	-48.9	-55.2	-27.5
Depreciation & Amortization		11.9	7.2	10.9	11.5	11.9	11.2	9.9	9.3	7.8	6.7	5.7	4.9	8.1	8.1	0.0
Stock-Based Compensation		18.0	20.2	19.8	16.9	15.4	16.7	11.1	13.0	12.6	9.5	6.9	8.2	9.2	10.4	6.1
Change Working Capital		-102.9	-70.7	-87.0	-101.0	-97.2	-6.1	9.6	-42.1	-14.6	-8.5	42.6	58.7	16.2	-1.0	4.2
Change In Accounts Receivable		-7.4	-9.8	-11.1	-12.7	-10.6	-13.3	-16.4	-10.1	-10.8	-11.5	-8.6	-4.1	-1.0	0.0	0.0
Change In Accounts Payable		2.9	0.0	0.0	0.0	-8.7	16.9	18.1	3.9	6.1	-2.5	3.3	8.0	0.2	0.6	0.0
Change In Inventories		9.5	0.0	0.0	0.0	0.0	-16.9	-18.1	-3.9	-10.4	4.1	50.3	0.0	0.0	0.0	0.0
Other Non-cash Items		78.3	2.0	9.2	2.5	6.0	7.3	3.9	10.9	6.2	7.0	5.8	-2.5	-3.2	1.3	1.6
Cash from Operations		380.3	0.0	0.0	342.7	313.4	325.7	252.6	208.2	145.9	67.8	71.9	41.5	-21.0	-36.3	-14.6

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		94.2	96.0	96.2	102.6	86.2	92.8	92.1	89.1	83.4	84.0
Depreciation & Amortization		2.7	2.8	2.8	2.9	1.9	3.0	3.5	3.0	3.0	2.9
Stock-Based Compensation		6.2	4.5	5.0	4.5	7.1	4.4	4.1	4.1	6.0	3.7
Change Working Capital		-54.1	9.0	7.5	-33.1	-76.8	14.5	-15.3	-9.3	-88.2	9.9
Change In Accounts Receivable		-3.8	-4.7	-0.8	-0.5	-7.4	-0.2	-0.5	0.7	-4.6	-2.9
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	13.0	0.0	0.0	0.0	8.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	-5.1	0.0	0.0	0.0	4.3
Other Non-cash Items		-0.9	-1.1	0.1	-0.2	0.8	-0.4	7.3	0.9	1.0	-1.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.1	120.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure		-8.8	-6.8	-6.9	-9.4	-10.6	-12.2	-12.2	-10.0	-8.1	-8.5	-11.5	-6.1	-8.2	-6.7	-2.4
Acquisitions		84.0	0.0	0.0	0.0	-0.5	12.2	12.2	10.0	8.1	8.5	11.5	159.6	103.2	240.7	-2.5
Investments		-616.0	-899.0	-651.7	-654.8	-547.5	-525.0	-1,108.2	-520.9	-614.3	-350.3	-313.6	-364.9	-60.5	-560.4	-4.9
Sales of Investment		331.9	589.4	319.3	464.2	268.3	163.1	490.8	336.5	401.7	265.7	245.3	140.9	136.8	147.1	0.0
Other Investing Activities		-258.9	0.0	0.0	0.0	0.5	-12.2	-12.2	-10.0	-8.1	-8.5	-11.5	-159.6	-103.2	-240.7	0.0
Cash from Investing		-292.9	0.0	0.0	-200.0	-289.8	-374.2	-629.6	-194.4	-220.7	-93.1	-79.8	-230.2	68.1	-419.9	-9.8

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		-1.6	-1.8	-1.6	-1.7	-1.4	4.0	-1.8	-2.2	-1.5	-3.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.6	3.3
Investments		-351.5	-202.5	-203.6	-141.5	-153.4	-160.0	-242.3	-96.0	-149.6	-128.1
Sales of Investment		235.5	147.3	111.1	95.5	68.7	120.7	69.6	60.4	69.0	133.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-80.6	-3.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-82.1	1.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid		-6.9	0.0	0.0	0.0	0.0	0.0	-147.8	-1.5	-147.4	-1.5	-1.5	-0.4	0.0	0.0	0.0
Debt Issued		24.3	415.1	17.6	1.5	1.4	1.3	395.3	0.5	150.3	1.0	1.9	144.3	0.0	0.0	-0.2
Issuance of Common Stock		12.1	0.0	0.0	0.0	0.5	4.2	219.7	21.7	79.2	7.1	0.5	0.4	1.1	27.9	510.8
Repurchase of Common Stock		-102.9	-105.1	-97.6	-91.6	-56.6	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	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-14.2	0.0	0.0	1.2	0.2	-6.0	390.9	-18.2	149.1	-8.8	-0.8	143.0	-1.1	-1.6	-0.6
Cash from Financing		-98.1	0.0	0.0	-90.4	-55.8	-1.8	462.8	2.0	80.9	-3.2	-1.7	143.0	0.0	26.3	510.3

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	0.0	0.0
Debt Issued		416.5	0.5	0.5	0.5	0.5	0.4	16.2	-11.0	11.8	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		-30.6	-24.6	-24.0	-25.9	-28.7	-16.9	-26.8	-25.2	-31.6	-19.3
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	3.8	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.8	-19.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		-10.7	-10.4	-42.4	52.3	-32.2	-50.3	85.8	15.8	6.1	-28.6	-9.6	-45.7	47.1	-429.9	485.9
Closing Cash Balance		62.6	43.9	54.3	96.7	44.4	76.6	126.9	41.1	25.3	19.2	47.7	57.3	103.0	55.9	485.9

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		-86.5	46.4	9.8	19.9	-79.0	70.7	-77.1	43.0	-79.8	103.1
Closing Cash Balance		43.9	130.4	84.0	74.2	54.3	133.3	62.6	139.7	96.7	176.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		371.5	412.5	386.7	333.3	302.8	313.5	240.4	198.2	137.8	59.3	60.5	35.3	-29.2	-43.0	-17.0
Real Free Cash Flow		353.5	392.3	366.9	316.4	287.4	296.8	229.3	185.2	125.2	49.8	53.6	27.2	-38.4	-53.4	-23.2

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		60.1	126.3	126.7	99.4	34.4	132.4	115.9	109.4	28.6	117.5
Real Free Cash Flow		53.9	121.8	121.8	94.9	27.3	128.0	111.8	105.3	22.6	113.7

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií