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

Old Second Bancorp, Inc.

OSBC

Valuace

68

Růst

38

Zdraví

83

Cena

$ 20.55

-0.33 (-1.57%)

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		397.0	397.0	336.2	292.0	244.9	133.5	127.0	131.6	121.4	103.9	90.6	88.0	84.6	88.3	100.7	100.0	134.6
Cost of Revenues		86.8	86.8	69.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	0.0	0.0	11.1
Gross Profit		310.2	310.2	267.1	292.0	244.9	133.5	127.0	131.6	121.4	103.9	90.6	88.0	84.6	85.0	100.7	100.0	123.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		114.5	115.5	84.6	82.4	85.4	85.2	83.0	82.6	82.2	71.6
Cost of Revenues		19.3	41.0	13.5	13.1	17.2	17.5	17.3	17.0	0.0	0.0
Gross Profit		95.2	74.5	71.1	69.3	68.2	67.7	65.7	65.5	82.2	71.6

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	93.2	90.8	68.2	56.6	54.9	54.2	47.7	39.8	39.0	41.2	44.3	43.7	44.7	46.4
Depreciation & Amortization		10.1	10.1	9.2	6.9	2.6	0.6	0.5	0.5	0.4	0.1	0.0	2.4	1.2	2.1	1.4	0.8	1.1
Total Operating Expenses		199.4	199.4	154.2	281.0	-139.0	-105.6	52.6	52.2	53.4	46.9	38.9	-54.6	-55.3	-56.6	-82.0	-80.9	-157.5
Operating Income		110.8	110.8	113.0	124.4	106.0	27.9	37.4	51.9	60.6	49.2	36.7	33.4	29.4	28.4	18.7	19.1	-34.0

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.7	24.3
Depreciation & Amortization		1.2	3.4	2.7	2.7	3.3	1.3	2.2	2.3	1.8	1.7
Total Operating Expenses		52.9	61.5	41.9	43.1	42.8	37.9	36.6	37.0	11.6	32.5
Operating Income		42.3	13.1	29.2	26.2	25.4	29.9	29.2	28.5	24.9	32.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		354.1	354.1	295.6	290.1	215.5	104.8	103.7	115.0	107.1	87.1	73.0	67.9	67.7	68.7	74.8	85.1	106.4
Interest Expense		62.2	62.2	56.3	40.0	10.3	8.5	12.5	18.8	16.7	12.6	9.9	9.1	11.0	13.8	15.7	21.5	28.1
Other Expense		-3.0	-3.0	0.0	0.0	-14.4	0.0	0.0	0.0	-16.7	-14.9	-12.2	-9.1	-13.5	-16.6	-18.8	-25.5	-32.8
IBT		107.8	107.8	113.0	124.4	91.5	27.9	37.4	51.9	43.9	34.3	24.5	24.4	15.9	11.8	-0.1	-6.5	-66.8
Income Tax Expense		27.4	27.4	27.7	32.7	24.1	7.8	9.6	12.4	9.9	19.2	8.8	9.0	5.8	-70.2	0.0	0.0	41.9
Net Income		80.3	80.3	85.3	91.7	67.4	20.0	27.8	39.5	34.0	15.1	15.7	15.4	10.1	82.1	-0.1	-6.5	-108.6

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		102.3	103.7	75.0	73.1	74.7	75.6	72.6	72.7	73.0	73.6
Interest Expense		19.3	21.3	11.0	10.7	13.7	15.5	13.5	13.5	6.3	11.2
Other Expense		-3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.0	-7.8
IBT		39.3	13.1	29.2	26.2	25.4	29.9	29.2	28.5	24.9	32.5
Income Tax Expense		10.5	3.2	7.4	6.4	6.3	6.9	7.3	7.2	6.7	8.1
Net Income		28.8	9.9	21.8	19.8	19.1	23.0	21.9	21.3	18.2	32.5

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	$2.05	$1.51	$0.66	$0.94	$1.32	$1.14	$0.51	$0.53	$0.46	$0.46	$5.45	$-0.01	$-0.46	$-7.71
EPS Diluted		$0.00	$0.00	$0.00	$2.02	$1.49	$0.65	$0.92	$1.30	$1.12	$0.50	$0.53	$0.46	$0.46	$5.45	$-0.01	$-0.46	$-7.71
Shares Outstanding		52.7	52.7	44.8	44.7	44.5	30.2	29.6	29.9	29.7	29.6	29.5	29.5	25.8	13.9	14.1	14.0	14.1
Diluted Shares Outstanding		53.5	53.5	45.6	45.4	45.2	30.7	30.2	30.4	30.3	30.0	29.8	29.7	25.8	14.1	14.2	14.2	14.1

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	$0.41	$0.73
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.40	$0.72
Shares Outstanding		52.7	52.7	45.0	45.0	44.8	44.8	44.8	44.8	44.7	44.7
Diluted Shares Outstanding		53.5	53.5	45.7	45.7	45.7	45.7	45.7	45.5	45.4	45.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		120.9	99.3	100.1	115.2	752.1	329.9	50.6	55.2	55.8	47.3	40.3	44.2	47.7	128.5	50.9	98.1
Short Term Investments		1,173.7	1,161.7	1,192.8	1,539.4	1,692.5	496.2	484.6	541.2	541.4	531.8	456.1	385.5	372.2	579.9	307.6	0.0
Total Cash & ST Investments		1,228.5	1,261.0	1,248.4	1,654.5	2,444.6	826.1	535.3	596.5	597.3	579.2	496.4	429.7	419.9	708.4	50.9	98.1
Accounts Receivable		451.0	489.6	0.0	277.4	158.2	141.6	119.8	78.8	68.3	0.0	0.0	0.0	0.0	0.0	0.0	45.6
Inventory		-1,679.5	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	2.1
Other Current Assets		153.9	0.0	0.0	0.0	0.0	0.0	0.0	1,387.9	1,122.9	1,085.7	832.2	939.2	902.4	703.1	1,524.3	1,765.4
Total Current Assets		153.9	1,750.6	100.1	1,929.1	2,602.8	967.7	655.0	2,063.1	1,788.5	1,664.9	1,328.6	1,368.8	1,322.3	1,411.5	1,575.2	1,911.2

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		116.5	141.8	256.1	99.3	115.8	120.9	98.1	100.1	109.0	112.6
Short Term Investments		822.1	1,177.7	800.7	1,161.7	1,190.9	1,173.7	1,168.8	1,192.8	1,229.6	1,335.6
Total Cash & ST Investments		938.6	1,319.5	1,056.8	1,261.0	1,306.6	1,294.6	1,266.9	1,248.4	1,285.2	1,448.2
Accounts Receivable		547.8	522.2	503.3	489.6	456.3	451.0	422.7	0.0	0.0	314.9
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,643.6	-490.2	-138.1
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.3	0.0	0.0
Total Current Assets		1,486.4	1,841.7	1,560.0	1,750.6	1,763.0	1,745.5	1,689.5	105.3	1,285.2	1,763.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		82.9	87.3	79.3	76.9	88.0	45.5	44.4	42.4	37.6	39.0	39.6	42.3	46.0	47.0	50.5	54.6
Goodwill		86.5	93.3	86.5	86.5	102.6	20.8	21.3	21.8	8.9	9.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		20.6	32.4	21.6	24.9	7.1	4.2	5.9	7.4	6.9	6.5	5.8	5.5	7.0	7.4	8.2	9.4
Long-Term Investments		106.5	3,449.7	1,192.8	1,539.4	1,692.5	496.2	484.6	541.2	541.4	531.8	703.8	645.2	628.8	579.9	307.6	148.6
Other Long-Term Assets		5,183.7	209.5	4,226.6	-49.3	-6.1	-8.1	-11.5	-21.3	-25.4	-53.5	-64.6	-70.1	-75.3	0.0	0.0	0.0
Total Long-Term Assets		5,508.8	3,898.7	5,606.8	1,723.1	1,890.2	566.7	556.2	612.9	594.9	586.3	749.3	693.0	681.8	634.3	366.2	212.7
Total Assets		5,662.7	5,649.4	5,722.8	5,888.3	6,212.2	3,040.8	2,635.5	2,676.0	2,383.4	2,251.2	2,077.9	2,061.8	2,004.0	2,045.8	1,941.4	2,121.9

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		87.7	85.7	87.5	87.3	82.8	82.9	81.3	79.3	76.5	72.8
Goodwill		130.3	93.2	93.2	93.3	86.5	86.5	86.5	86.5	86.5	86.5
Intangible Assets		34.5	29.7	30.9	32.4	19.2	20.6	21.2	21.6	23.3	23.5
Long-Term Investments		4,979.1	3,436.7	3,745.7	3,449.7	3,492.8	3,485.6	3,503.7	79.3	1,229.6	1,335.6
Other Long-Term Assets		240.5	193.9	186.6	209.5	205.5	212.9	202.1	5,319.8	-1,241.1	-39.8
Total Long-Term Assets		5,505.4	3,859.6	4,167.7	3,898.7	3,908.8	3,917.2	3,926.5	5,617.5	218.8	1,518.4
Total Assets		6,991.8	5,701.3	5,727.7	5,649.4	5,671.8	5,662.7	5,616.1	5,722.8	5,758.2	5,883.9

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	21.4
Short-Term Debt		376.5	56.7	405.0	90.0	19.1	23.4	48.5	149.5	115.0	70.0	15.0	45.0	5.0	100.0	0.5	4.1
Other Current Liabilities		2,981.1	4,768.7	-405.0	-90.0	0.0	0.0	-48.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		3,357.6	4,825.4	3,912.0	90.0	19.1	23.4	48.5	149.5	115.0	70.0	15.0	45.0	5.0	100.0	0.5	25.5

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		189.3	47.3	38.7	56.7	388.9	376.5	253.5	405.0	435.0	485.0
Other Current Liabilities		5,760.3	4,798.4	4,852.8	4,768.7	4,465.4	4,521.7	4,608.3	-405.0	-435.0	-485.0
Current Liabilities		5,949.5	4,845.7	4,891.5	4,825.4	4,854.3	4,898.3	4,861.8	2,266.4	435.0	0.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		85.2	85.2	85.2	138.7	148.5	93.5	108.7	117.2	101.7	101.6	103.9	103.9	103.9	103.9	103.9	103.4
Capital Leases		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
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		5,043.4	4,978.3	5,145.5	5,427.2	148.5	93.5	2,357.7	2,446.9	2,183.1	2,076.0	1,921.9	1,867.6	1,856.3	1,973.2	1,867.4	2,040.0

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		100.1	85.3	85.3	85.2	85.2	85.2	85.2	85.2	85.1	85.1
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.4	0.0	0.0
Total Liabilities		6,125.1	4,982.6	5,033.2	4,978.3	5,010.4	5,043.4	5,019.9	5,145.5	5,225.6	5,370.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		44.9	44.9	44.7	44.7	44.7	35.0	34.9	34.7	34.6	34.5	34.4	34.4	18.8	18.7	18.6	18.5
Retained Earnings		432.0	469.2	393.3	310.5	252.0	236.6	213.7	175.5	143.0	129.0	114.2	100.7	92.5	12.0	17.1	28.3
Comprehensive Income		-60.8	-47.7	-62.8	-93.1	8.8	14.8	4.6	-4.1	1.5	-8.8	-12.7	-7.7	-7.0	-1.3	-3.7	-5.2
Total Common Equity		619.3	671.0	577.3	461.1	502.0	307.1	277.9	229.1	200.4	175.2	155.9	194.2	147.7	72.6	74.0	81.9

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		53.0	45.1	45.1	44.9	44.9	44.9	44.9	44.7	44.7	44.7
Retained Earnings		512.1	505.4	486.3	469.2	452.7	432.0	412.4	393.3	377.3	355.2
Comprehensive Income		-32.3	-37.4	-41.4	-47.7	-40.4	-60.8	-63.4	-62.8	-90.6	-86.2
Total Common Equity		866.7	718.6	694.5	671.0	661.4	619.3	596.2	577.3	532.6	514.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		461.7	141.9	490.2	228.7	148.5	93.5	157.2	266.7	216.7	171.6	118.9	148.9	108.9	203.9	103.9	107.5
Book Value		619.3	671.0	577.3	461.1	6,063.6	2,947.3	277.9	229.1	200.4	175.2	155.9	194.2	147.7	72.6	74.0	81.9

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		866.7	718.6	694.5	671.0	661.4	619.3	596.2	577.3	532.6	514.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		85.8	80.3	85.3	91.7	67.4	20.0	27.8	39.5	34.0	15.1	15.7	15.4	10.1	82.1	-0.1	-6.5	-108.6
Depreciation & Amortization		7.4	11.3	9.2	6.9	6.7	3.8	3.3	3.0	2.8	2.4	2.3	2.4	3.7	4.9	4.5	4.9	5.8
Stock-Based Compensation		3.9	5.6	3.9	3.6	3.0	1.4	2.1	2.5	2.3	1.2	0.7	0.6	0.3	-0.4	0.3	1.0	1.1
Change Working Capital		53.8	-0.3	20.0	-6.8	16.6	-15.1	-12.0	0.7	3.3	-6.9	-0.1	-7.7	-21.9	15.9	15.7	10.1	16.8
Change In Accounts Receivable		45.9	13.1	10.1	0.0	-0.9	6.9	-17.7	-6.3	1.2	-4.5	-0.1	-3.9	-0.6	8.8	8.4	7.4	2.8
Change In Accounts Payable		13.7	-10.3	13.5	0.0	6.2	-11.2	6.1	6.9	1.4	1.6	1.0	-2.7	-20.0	8.9	8.1	-3.1	4.8
Change In Inventories		-4.9	0.0	0.0	0.0	0.0	-9.3	0.8	1.5	1.7	-2.5	0.3	0.1	0.1	-0.1	0.8	-1,879.9	-2,218.7
Other Non-cash Items		28.0	23.9	14.6	19.1	2.7	14.3	5.4	0.6	2.7	3.7	0.3	1.7	-4.1	3.2	28.5	17.0	106.2
Cash from Operations		170.3	0.0	0.0	116.4	97.3	31.0	26.0	52.6	54.9	37.1	27.3	21.1	-6.3	35.3	43.3	29.3	69.2

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		28.8	9.9	21.8	19.8	19.1	23.0	21.9	21.3	18.2	24.3
Depreciation & Amortization		2.4	3.4	1.1	2.7	3.3	2.2	2.2	2.3	1.8	1.7
Stock-Based Compensation		1.5	1.6	1.1	1.4	0.8	1.0	1.0	1.2	0.9	0.9
Change Working Capital		3.4	13.9	9.5	-9.5	-1.9	21.0	-19.1	19.3	-4.3	54.8
Change In Accounts Receivable		10.0	3.8	-7.0	7.0	5.2	3.9	-6.0	6.2	4.2	40.5
Change In Accounts Payable		-10.3	13.2	16.0	-16.0	-1.2	12.8	-12.3	14.3	-2.0	13.7
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.9	0.0
Other Non-cash Items		-0.2	20.1	-12.6	0.5	4.4	3.5	2.7	3.9	10.2	2.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.1	81.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-16.1	-4.5	-10.8	-12.4	-4.3	-2.0	-3.9	-4.4	-1.9	-1.1	-2.0	-1.3	-1.1	-1.8	-1.0	-0.8	-0.9
Acquisitions		-29.9	10.5	237.4	0.0	-0.1	149.0	-103.9	-34.4	-35.7	-141.7	-181.4	16.1	-75.1	21.4	167.7	216.5	239.1
Investments		-170.5	-191.6	-265.5	-13.4	-301.6	-886.1	-65.2	-159.5	-76.5	-343.5	-210.7	-196.1	-336.2	-630.4	-571.2	-244.9	-160.8
Sales of Investment		356.5	405.5	309.5	391.8	310.8	744.7	66.1	233.1	135.3	349.9	388.1	129.7	322.2	575.8	303.5	125.4	241.2
Other Investing Activities		-7.2	0.0	0.0	-204.4	-437.5	127.3	3.2	7.5	-47.1	3.9	-117.1	19.4	24.1	44.6	41.9	-0.4	-0.6
Cash from Investing		182.9	0.0	0.0	161.6	-432.8	132.9	-103.8	42.2	-25.8	-132.5	-123.1	-32.2	-66.1	9.6	-59.1	95.9	317.9

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		-0.9	-1.2	1.6	-1.6	-2.1	-2.3	-3.0	-3.3	-4.2	-5.2
Acquisitions		0.0	10.5	0.0	0.0	0.0	0.0	0.0	0.0	-33.2	3.4
Investments		-7.8	-21.2	-79.6	-82.9	-84.9	-22.7	-142.2	-15.7	-9.2	-3.4
Sales of Investment		79.0	167.0	53.2	106.3	101.2	31.3	139.0	38.0	81.6	96.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	-15.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.0	75.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-386.0	0.0	0.0	261.0	-10.1	-4.3	-35.9	-3.5	-0.3	-107.6	-45.5	-0.5	0.0	0.0	0.0	0.0	-50.9
Debt Issued		277.6	141.9	-348.3	522.5	90.2	59.3	-27.7	-106.0	50.3	152.7	98.2	-29.5	40.0	-95.0	100.0	-3.6	158.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	1.4	0.0	0.0	3.5	-0.3	-2.3	0.6	0.5	64.3	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-0.2	-7.4	-1.0	-0.6	-0.5	-10.4	-5.9	-0.7	-0.5	-0.2	-0.3	-47.4	-24.4	-0.3	-0.1	0.0	0.0
Dividends Paid		-8.9	0.0	0.0	-8.9	-8.9	-4.6	-1.2	-1.2	-1.2	-1.2	-0.9	-2.4	-12.4	0.0	0.0	0.0	-3.2
Other Financing Activities		-377.2	0.0	0.0	-544.4	-283.6	277.6	400.1	-97.6	-27.4	215.1	148.9	57.1	41.4	-125.4	93.4	-173.0	-314.1
Cash from Financing		-345.0	0.0	0.0	-293.0	-301.5	258.2	357.1	-99.5	-29.7	103.9	102.8	7.2	69.0	-125.7	93.3	-173.1	-368.2

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	-30.0	-50.0
Debt Issued		289.4	156.9	8.6	-18.0	-332.2	12.3	123.0	-177.9	26.5	0.0
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	-5.9	-0.1	-1.4	-0.3	0.0	0.0	-0.8	0.6	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2	-2.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.8	-108.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.0	-160.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		8.3	24.7	-0.8	-15.0	-636.9	422.2	279.3	-4.6	-0.6	8.5	7.0	-3.9	-3.5	-80.8	77.6	-47.8	19.0
Closing Cash Balance		120.9	124.0	99.3	100.1	115.2	752.1	329.9	50.6	55.2	55.8	47.3	40.3	44.2	47.7	128.5	50.9	98.8

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		7.5	-25.2	-114.4	156.8	-16.4	-5.1	22.8	-2.1	-8.9	-3.6
Closing Cash Balance		124.0	116.5	141.8	256.1	99.3	115.8	120.9	98.1	100.1	109.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		154.3	117.8	120.7	104.0	93.0	29.0	22.1	48.3	53.0	36.1	25.3	19.9	-7.4	33.5	42.3	28.5	68.3
Real Free Cash Flow		150.3	112.2	116.8	100.4	90.1	27.6	20.0	45.7	50.8	34.9	24.6	19.2	-7.7	33.9	42.0	27.6	67.2

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		42.6	34.7	25.9	16.2	21.8	46.2	8.7	44.1	24.9	76.6
Real Free Cash Flow		41.2	33.2	24.7	14.8	21.0	45.2	7.7	42.9	24.0	75.7

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií