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

PCB Bancorp

PCB

Valuace

83

Růst

70

Zdraví

69

Cena

$ 22.86

-0.19 (-0.85%)

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		209.4	209.4	191.9	99.3	104.1	95.6	77.9	80.9	75.8	69.1	59.2	49.3	43.7	37.4	32.9	30.4	26.4
Cost of Revenues		97.7	97.7	95.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-0.7	0.0	0.0	0.0	0.0
Gross Profit		111.7	111.7	96.3	99.3	104.1	95.6	77.9	80.9	75.8	69.1	59.2	49.8	44.4	37.4	32.9	30.4	26.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		52.4	54.9	52.6	49.5	49.4	48.6	47.4	46.5	43.5	25.0
Cost of Revenues		24.3	24.1	25.1	24.2	25.2	23.3	23.5	23.6	0.0	0.0
Gross Profit		28.1	30.8	27.5	25.3	24.2	25.3	24.0	22.9	43.5	25.0

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	37.7	35.9	32.3	30.6	30.4	29.2	22.8	19.9	20.2	17.8	15.5	13.2	14.3	12.0
Depreciation & Amortization		3.2	0.0	4.0	0.0	3.7	3.4	3.4	3.9	4.0	3.4	3.8	1.4	1.1	0.9	0.5	0.7	0.9
Total Operating Expenses		59.2	59.2	60.0	99.2	4.4	-38.6	-54.9	-46.6	-23.2	-27.6	-27.8	-22.5	-18.9	-17.1	-20.2	-19.7	-24.7
Operating Income		52.5	52.5	36.3	43.3	61.5	57.0	23.0	34.4	52.7	41.4	31.4	27.3	25.4	20.3	12.7	10.7	1.7

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	9.4	9.7
Depreciation & Amortization		0.0	1.1	1.0	1.1	1.0	1.1	1.1	0.9	0.5	0.6
Total Operating Expenses		15.0	14.9	14.8	14.5	13.9	14.6	15.2	16.4	3.9	-15.0
Operating Income		13.1	15.9	12.7	10.8	10.3	10.7	8.8	6.5	39.5	10.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		197.5	197.5	180.8	151.2	101.8	81.5	79.8	92.9	83.7	65.3	52.6	43.3	37.2	31.3	27.3	30.5	35.4
Interest Expense		93.7	93.7	92.2	62.7	12.1	4.3	13.6	23.9	18.0	10.1	7.0	6.2	5.1	4.4	4.4	9.9	15.3
Other Expense		0.0	0.0	0.0	0.0	-12.1	0.0	0.0	0.0	-18.0	-10.1	-7.0	-6.2	-5.1	-4.4	-4.4	-9.9	-15.3
IBT		52.5	52.5	36.3	43.3	49.4	57.0	23.0	34.4	34.7	31.3	24.4	21.1	20.4	15.8	8.2	0.8	-13.6
Income Tax Expense		15.0	15.0	10.5	12.6	14.4	16.9	6.8	10.2	10.4	14.9	10.4	8.9	8.6	-5.5	0.2	0.0	4.0
Net Income		37.5	37.5	25.8	30.7	35.0	40.1	16.2	24.1	24.3	16.4	14.0	12.2	11.8	21.4	8.0	0.8	-17.7

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		49.9	51.5	49.3	46.9	46.3	46.0	44.9	43.6	41.0	38.9
Interest Expense		23.2	24.5	23.3	22.6	23.2	23.3	23.2	22.6	0.3	16.4
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.4	-1.5
IBT		13.1	15.9	12.7	10.8	10.3	10.7	8.8	6.5	8.3	10.0
Income Tax Expense		3.9	4.5	3.6	3.1	3.3	2.9	2.5	1.8	2.4	3.0
Net Income		9.2	11.4	9.1	7.7	7.0	7.8	6.3	4.7	5.9	7.0

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	$2.14	$2.36	$2.66	$1.05	$1.52	$1.69	$1.22	$1.12	$1.03	$1.03	$1.84	$0.62	$-0.02	$-3.46
EPS Diluted		$0.00	$0.00	$0.00	$2.12	$2.32	$2.62	$1.04	$1.49	$1.66	$1.21	$1.11	$1.02	$1.03	$1.83	$0.62	$-0.02	$-3.46
Shares Outstanding		14.1	14.2	14.2	14.3	14.8	15.0	15.4	15.9	14.4	13.4	12.5	11.8	13.4	11.1	11.1	11.1	5.1
Diluted Shares Outstanding		14.2	14.3	14.3	14.4	15.1	15.3	15.4	16.2	14.7	13.5	12.6	11.9	13.6	11.2	11.1	11.1	5.1

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	$0.49
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.41	$0.49
Shares Outstanding		14.1	14.2	14.2	14.3	14.2	14.2	14.2	14.2	14.2	14.3
Diluted Shares Outstanding		14.2	14.4	14.4	14.4	14.4	14.4	14.3	14.3	14.3	14.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		177.6	198.8	242.3	147.0	203.3	194.1	146.2	162.3	73.7	70.0	77.0	67.5	71.5	61.8	110.9	83.9
Short Term Investments		148.0	146.3	143.3	141.9	123.2	120.5	97.6	147.0	129.7	82.8	84.8	49.6	56.5	36.5	0.0	0.0
Total Cash & ST Investments		177.6	345.1	242.3	288.9	326.5	314.6	243.8	309.3	203.3	152.8	161.8	117.2	128.0	98.3	110.9	83.9
Accounts Receivable		10.5	10.5	9.5	7.5	5.4	9.3	10.8	11.6	10.3	10.0	5.3	3.8	4.1	7.9	6.4	5.2
Inventory		-188.1	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 Assets		188.1	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
Total Current Assets		188.1	355.6	251.8	296.4	331.9	324.0	254.6	320.9	213.6	162.8	167.1	121.0	132.1	106.1	117.3	89.0

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		369.5	263.6	214.3	198.8	193.1	177.6	239.8	242.3	192.4	222.1
Short Term Investments		150.3	154.6	148.2	146.3	147.6	148.0	138.2	143.3	139.2	138.7
Total Cash & ST Investments		519.8	418.2	362.5	345.1	340.7	325.6	378.0	242.3	331.6	360.8
Accounts Receivable		10.8	10.9	11.0	10.5	9.9	10.5	10.4	9.5	8.7	8.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-251.8	-209.8	-230.2
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	201.1	0.0
Total Current Assets		530.6	429.1	373.5	355.6	350.6	336.1	388.4	254.4	331.6	368.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		26.5	25.5	24.9	13.3	9.9	11.7	12.8	4.6	4.7	4.6	3.6	2.0	2.1	1.0	1.2	1.6
Goodwill		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
Intangible Assets		6.2	5.8	6.7	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		171.4	2,605.1	143.3	141.9	123.2	120.5	117.7	168.8	150.8	100.4	102.2	62.6	66.0	46.8	3.1	4.5
Other Long-Term Assets		53.0	64.7	2,372.3	-3.1	-133.1	-132.2	-130.5	-173.3	-155.5	-105.0	-105.8	-64.6	-68.1	-47.9	-4.3	-6.2
Total Long-Term Assets		2,664.9	2,708.4	2,547.2	155.1	133.1	132.2	130.5	173.3	155.5	105.0	105.8	64.6	68.1	47.9	4.3	6.2
Total Assets		2,853.0	3,064.0	2,789.5	2,420.0	2,149.7	1,922.9	1,746.3	1,697.0	1,442.0	1,226.6	1,042.5	894.0	755.9	610.8	546.0	538.2

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		25.7	26.8	26.2	25.5	26.3	26.5	27.1	24.9	11.9	11.6
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	139.7	138.8
Intangible Assets		0.0	0.0	0.0	5.8	0.0	6.2	0.0	6.7	6.9	7.1
Long-Term Investments		2,729.2	2,769.9	2,743.5	2,605.1	2,442.4	2,423.3	2,372.9	237.5	139.2	138.7
Other Long-Term Assets		70.8	72.8	69.5	64.7	70.5	60.8	65.9	2,266.1	-151.1	-150.2
Total Long-Term Assets		2,832.9	2,876.5	2,846.0	2,708.4	2,539.2	2,516.9	2,465.9	2,554.7	151.1	150.2
Total Assets		3,363.5	3,305.6	3,219.5	3,064.0	2,889.8	2,853.0	2,854.3	2,809.1	2,568.0	2,556.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	0.0	29.0	11.8	8.9	5.8	10.2	13.0	8.5	7.8	5.0	4.7	3.6	5.9	5.1	4.6
Short-Term Debt		37.7	15.0	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		2,415.4	2,615.8	0.0	-11.8	-8.9	-5.8	-10.2	-13.0	-8.5	-7.8	-5.0	-4.7	-3.6	-5.9	-5.1	-4.6
Current Liabilities		2,453.1	2,630.8	0.0	11.8	8.9	5.8	10.2	13.0	8.5	7.8	5.0	4.7	3.6	5.9	5.1	4.6

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	31.6	29.0	28.1	22.2
Short-Term Debt		0.0	0.0	0.0	15.0	0.0	4.0	0.0	0.0	0.0	0.0
Other Current Liabilities		2,913.5	2,822.9	2,714.4	2,615.8	2,459.7	2,406.3	2,402.8	-29.0	-28.1	-43.2
Current Liabilities		2,913.5	2,822.9	2,714.4	2,630.8	2,459.7	2,410.3	2,434.5	2,399.7	2,199.5	22.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		50.9	18.7	59.1	26.8	17.4	88.5	30.0	30.0	40.0	0.0	0.0	0.0	0.9	0.9	0.9	9.2
Capital Leases		17.2	18.7	20.1	6.8	7.4	8.5	10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.6	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		2,499.5	2,700.2	2,440.6	2,084.6	1,893.4	1,689.1	1,519.5	1,486.7	1,299.8	1,099.6	944.5	807.5	679.4	545.2	487.7	483.9

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		19.0	64.7	49.5	18.7	19.3	50.9	69.6	59.1	5.9	5.5
Capital Leases		19.0	19.7	19.5	18.7	19.3	18.9	19.6	16.8	5.9	5.5
Def. Tax Liability		0.0	0.0	0.0	0.0	1.2	0.6	0.3	20.4	0.0	0.0
Total Liabilities		2,979.0	2,929.1	2,812.9	2,700.2	2,527.5	2,499.5	2,504.3	2,460.2	5.9	2,215.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		142.7	143.2	142.6	149.6	155.0	164.1	169.2	171.1	125.4	125.1	96.1	84.2	68.7	68.7	0.0	0.0
Retained Earnings		151.8	160.8	146.1	127.2	101.1	67.7	57.7	37.6	15.0	0.0	0.0	0.0	-2.0	-22.5	-29.3	-29.0
Comprehensive Income		-10.2	-9.3	-8.9	-10.5	0.2	2.0	-0.1	-1.6	-1.2	-0.5	-0.4	-0.2	-0.8	0.4	0.1	0.1
Total Common Equity		353.5	363.8	348.9	335.4	256.3	233.8	226.8	210.3	142.2	127.0	98.0	86.4	76.5	65.6	58.3	54.3

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		140.6	142.2	178.9	143.2	142.9	142.7	142.7	142.6	143.4	143.7
Retained Earnings		180.2	171.7	165.6	160.8	156.7	151.8	148.2	146.1	142.8	138.3
Comprehensive Income		-5.4	-6.5	-7.0	-9.3	-6.4	-10.2	-10.1	-8.9	-13.4	-10.7
Total Common Equity		384.5	376.5	406.6	363.8	362.3	353.5	350.0	348.9	341.9	340.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		54.9	33.7	59.1	26.8	17.4	88.5	30.0	30.0	40.0	0.0	0.0	0.0	0.9	0.9	0.9	9.2
Book Value		353.5	363.8	348.9	335.4	256.3	233.8	226.8	210.3	142.2	127.0	98.0	86.4	76.5	65.6	58.3	54.3

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		384.5	376.5	406.6	363.8	362.3	353.5	350.0	348.9	341.9	340.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		23.8	37.5	25.8	30.7	35.0	40.1	16.2	24.1	24.3	16.4	14.0	12.2	11.8	21.4	8.0	0.8	-17.7
Depreciation & Amortization		2.2	0.0	4.0	4.1	3.7	3.4	3.4	3.9	4.0	3.4	3.8	1.4	1.1	0.9	0.5	0.7	0.9
Stock-Based Compensation		0.5	0.0	0.5	0.5	0.5	0.5	0.7	0.7	0.6	0.7	0.7	0.3	0.2	0.1	0.0	0.2	0.3
Change Working Capital		7.1	-5.4	17.9	13.1	-11.0	4.6	-9.2	-1.3	3.1	0.5	-1.9	0.7	2.9	1.9	0.7	217.0	133.4
Change In Accounts Receivable		-6.4	2.2	-3.7	0.0	-12.7	2.7	-2.3	0.8	-1.4	-0.3	-4.7	-1.5	0.3	-0.4	0.9	0.0	0.0
Change In Accounts Payable		13.4	-7.6	21.6	0.0	1.7	1.9	-6.8	-2.1	4.5	0.8	2.8	0.3	1.1	1.2	-0.2	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		1.8	-5.5	-1.2	10.8	16.9	-48.2	9.6	5.3	2.4	2.5	24.2	40.9	0.5	11.1	0.4	-191.5	-120.5
Cash from Operations		37.1	0.0	0.0	63.3	57.3	-1.6	17.1	30.1	35.1	25.2	40.8	56.8	18.0	27.8	9.7	27.2	0.4

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		9.2	11.4	9.1	7.7	7.0	7.8	6.3	4.7	5.9	7.0
Depreciation & Amortization		0.0	1.1	1.0	1.1	1.0	1.1	1.1	0.9	0.5	0.6
Stock-Based Compensation		-0.7	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Change Working Capital		-10.9	7.5	-9.3	-0.8	3.5	7.3	6.7	0.4	-3.5	3.4
Change In Accounts Receivable		-0.3	2.5	-1.8	0.8	-0.3	-2.5	1.2	-2.1	-3.0	-2.4
Change In Accounts Payable		-10.6	5.0	-7.6	-1.5	3.8	9.8	5.5	2.5	-0.5	5.9
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		5.3	-3.2	4.4	-5.5	0.2	-3.1	-0.5	2.3	2.0	-0.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3	11.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-4.7	0.0	-4.1	-1.3	-5.5	-0.4	-1.8	-0.7	-1.1	-1.3	-2.0	-2.4	-0.6	-1.6	-0.3	-0.2	-0.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	-142.6	-134.0	-113.9	-151.3	-165.7	-212.7	-139.6	-151.5	-117.6	-73.5	-8.9	18.0
Investments		-26.1	0.0	-24.5	-17.3	-57.4	-47.3	-39.4	-14.1	-44.0	-73.0	-23.0	-52.4	-19.2	-44.1	-46.3	-1.0	-6.0
Sales of Investment		20.0	0.0	19.8	17.9	23.2	41.1	38.5	67.4	24.7	21.0	23.8	12.0	23.3	22.6	2.7	2.6	7.1
Other Investing Activities		-203.8	0.0	0.0	-274.6	-317.1	-25.9	3.8	-0.6	-0.7	-0.6	-0.8	-0.9	1.8	-0.9	1.9	0.0	0.2
Cash from Investing		-323.8	0.0	0.0	-275.3	-356.7	-175.2	-132.8	-61.9	-172.5	-219.5	-214.6	-183.4	-146.3	-141.6	-115.6	-7.5	19.1

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	-0.2	-1.1	-0.7	0.0	0.0	-1.8	-2.2	-0.3	-0.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.7	11.7
Investments		0.0	0.0	-11.9	-3.0	-9.7	0.0	-14.8	0.0	-1.3	-10.0
Sales of Investment		0.0	5.9	6.2	4.3	5.9	5.6	4.8	3.5	3.6	5.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-154.7	-49.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-152.3	-42.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-56.9	0.0	0.0	19.0	-10.0	-70.0	-80.0	-10.0	-10.0	0.0	0.0	0.0	-0.9	0.0	0.0	0.0	0.0
Debt Issued		106.3	33.7	-25.5	51.3	19.4	-1.0	138.5	10.0	0.0	40.0	0.0	0.0	0.0	0.9	0.9	-8.3	9.2
Issuance of Common Stock		0.8	0.0	0.0	0.0	69.1	273.6	0.0	0.0	45.0	0.0	15.2	0.0	5.9	0.0	0.0	3.8	18.7
Repurchase of Common Stock		-2.2	-7.2	-0.2	-8.8	-6.7	-10.9	-6.5	-6.5	0.0	0.0	0.0	0.0	-8.4	-8.3	0.0	0.0	0.0
Dividends Paid		-10.4	0.0	0.0	-9.9	-8.9	-6.7	-6.2	-4.0	-1.8	-1.6	-1.4	-0.9	-1.2	-3.7	0.0	0.0	0.0
Other Financing Activities		59.1	0.0	0.0	307.0	199.7	0.0	256.2	36.2	192.8	199.6	152.9	136.8	128.8	135.5	56.7	3.5	-0.6
Cash from Financing		242.2	0.0	0.0	307.2	243.1	186.0	163.6	15.7	226.1	198.0	166.8	135.9	124.3	123.5	56.7	7.3	18.1

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	39.0	0.0
Debt Issued		19.0	-45.7	15.2	15.8	14.4	-35.6	-14.6	10.4	92.3	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		-2.2	-2.2	-1.8	-1.0	0.0	0.0	-0.2	0.0	-0.9	-1.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	-2.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	159.5	4.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	195.0	0.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-44.5	8.4	-43.6	95.3	-56.3	9.2	47.9	-16.0	88.6	3.7	-7.0	9.4	-4.0	9.7	-49.1	27.0	37.6
Closing Cash Balance		177.6	207.1	198.8	242.3	147.0	203.3	194.1	146.2	162.3	73.7	70.0	77.0	67.5	71.5	61.8	110.9	83.9

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		-162.4	105.9	49.2	15.6	5.7	15.4	-62.2	-2.6	50.0	-29.8
Closing Cash Balance		207.1	369.5	263.6	214.3	198.8	193.1	177.6	239.8	242.3	192.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		32.4	25.7	34.9	62.0	51.8	-2.0	15.3	29.4	33.9	24.0	38.9	54.4	17.3	26.2	9.4	27.0	0.2
Real Free Cash Flow		31.9	25.7	34.4	61.5	51.3	-2.5	14.6	28.7	33.3	23.3	38.1	54.2	17.1	26.0	9.4	26.8	-0.1

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		0.4	16.2	3.8	1.6	4.2	11.9	12.9	6.0	7.1	11.1
Real Free Cash Flow		1.0	15.9	3.6	1.4	4.1	11.7	12.7	5.9	6.9	11.0

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií