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

PriceSmart, Inc.

PSMT

Valuace

33

Růst

68

Zdraví

70

Cena

$ 151.09

+0.06 (0.04%)

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	2011	2010
Total Revenues		5,394.9	5,270.1	4,913.9	4,411.8	4,066.1	3,619.9	3,329.2	3,223.9	3,166.7	2,996.6	2,905.2	2,802.6	2,517.6	2,299.8	2,050.7	1,714.2	1,395.9
Cost of Revenues		4,455.2	4,355.7	4,067.0	3,652.5	3,384.9	2,975.3	2,774.8	2,695.7	2,656.5	2,519.8	2,449.6	2,352.8	2,113.7	1,929.4	1,718.8	1,430.7	1,160.3
Gross Profit		939.7	914.4	846.9	759.3	681.1	644.5	554.4	528.2	510.2	476.9	455.6	449.8	403.9	370.4	332.0	283.5	235.6

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		1,382.7	1,331.0	1,317.3	1,363.9	1,257.9	1,226.0	1,229.4	1,292.0	1,166.5	1,118.2
Cost of Revenues		1,138.3	1,099.1	1,087.6	1,130.1	1,038.9	1,014.2	1,019.7	1,070.9	962.3	926.8
Gross Profit		244.4	231.9	229.7	233.8	219.1	211.9	209.8	221.1	204.2	191.4

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	553.5	512.8	485.5	431.5	412.0	380.9	338.7	317.7	301.4	265.8	242.4	224.0	192.7	160.7
Depreciation & Amortization		91.3	88.2	82.6	72.7	67.9	65.0	61.2	55.0	52.6	46.3	39.8	34.4	28.5	24.4	23.7	21.2	15.3
Total Operating Expenses		699.0	678.3	626.0	560.7	512.8	485.5	431.5	412.0	380.9	338.7	317.7	301.4	265.8	242.4	224.0	192.7	160.7
Operating Income		240.7	236.1	220.9	184.5	99.4	90.4	62.9	61.2	126.1	136.2	136.7	146.4	136.7	127.9	107.9	90.9	74.9

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	145.9
Depreciation & Amortization		24.0	22.8	22.8	21.8	20.9	21.5	21.1	20.5	19.5	19.4
Total Operating Expenses		181.1	177.8	172.8	167.3	160.4	162.7	159.5	156.6	145.9	153.1
Operating Income		63.3	54.1	56.8	66.5	58.6	49.2	50.3	64.5	58.2	32.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		10.9	10.1	11.0	9.9	2.2	2.0	2.0	1.5	1.4	1.8	1.3	1.1	0.9	1.3	0.9	0.9	0.6
Interest Expense		13.2	11.5	13.0	11.0	9.6	7.2	7.6	3.9	5.1	6.8	5.9	6.4	4.3	4.2	5.3	3.9	2.7
Other Expense		-29.5	-29.6	-19.5	-15.3	57.0	56.7	53.2	49.9	-3.1	-0.5	-2.1	-6.4	-0.5	-1.8	-0.8	1.5	-0.5
IBT		211.3	206.5	201.4	169.2	156.4	147.2	116.0	111.1	122.6	132.7	131.2	136.6	134.2	123.2	102.7	89.4	72.2
Income Tax Expense		60.7	58.6	62.6	60.0	51.9	49.0	37.8	37.6	48.2	42.0	42.8	47.6	41.4	38.9	35.1	27.5	22.8
Net Income		147.4	144.9	138.9	109.2	104.5	98.0	78.1	73.2	74.3	90.7	88.7	89.1	92.9	84.3	67.6	61.8	49.3

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		2.9	2.7	2.5	2.7	2.2	2.4	2.5	3.2	2.9	3.6
Interest Expense		4.4	3.5	2.8	2.5	2.7	3.3	3.6	3.3	2.8	2.7
Other Expense		-7.6	-7.8	-7.8	-6.3	-7.7	-7.4	-2.9	-7.1	-2.1	-1.5
IBT		55.7	46.4	49.1	60.1	50.9	41.8	47.0	56.5	56.1	30.7
Income Tax Expense		15.5	14.8	13.9	16.4	13.5	12.7	14.5	17.3	18.2	15.3
Net Income		38.9	30.7	34.2	43.6	36.4	29.1	32.5	39.3	38.0	15.4

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	$3.51	$3.38	$3.18	$2.55	$2.42	$2.47	$2.98	$2.92	$2.95	$3.07	$2.78	$2.24	$2.07	$1.66
EPS Diluted		$0.00	$0.00	$0.00	$3.50	$3.38	$3.18	$2.55	$2.42	$2.47	$2.98	$2.92	$2.95	$3.07	$2.78	$2.24	$2.07	$1.65
Shares Outstanding		30.2	30.1	30.0	30.8	30.6	30.4	30.3	30.2	30.1	30.0	29.9	29.8	29.7	29.6	29.6	29.4	29.3
Diluted Shares Outstanding		30.2	30.1	30.0	30.8	30.6	30.4	30.3	30.2	30.1	30.0	29.9	29.9	29.8	29.7	29.6	29.5	29.3

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49
Shares Outstanding		30.2	30.1	30.1	30.1	30.0	30.0	30.0	29.9	30.3	30.8
Diluted Shares Outstanding		30.2	30.1	30.1	30.1	30.0	30.0	30.0	29.9	30.3	30.8

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		131.1	241.0	125.4	240.0	237.7	202.1	299.5	102.7	93.5	162.4	199.5	157.1	137.1	121.9	91.2	76.8	73.3
Short Term Investments		99.9	73.2	100.2	91.1	11.2	50.2	46.5	17.0	32.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		231.0	314.2	225.5	331.1	248.9	252.3	346.0	119.7	125.8	162.4	199.5	157.1	137.1	121.9	91.2	76.8	73.3
Accounts Receivable		43.0	17.4	18.8	17.9	13.4	12.4	13.2	9.9	8.9	6.5	7.5	9.7	7.9	3.1	6.2	3.7	2.9
Inventory		516.5	560.7	528.7	471.4	464.4	389.7	309.5	331.3	321.0	310.9	282.9	267.2	226.4	217.4	201.0	177.2	131.2
Other Current Assets		32.4	82.1	59.3	90.1	41.1	39.2	30.2	28.3	31.8	30.1	22.1	22.5	22.1	20.9	31.2	35.1	0.7
Total Current Assets		822.8	974.5	832.3	877.1	773.6	697.2	699.0	491.9	487.9	510.4	512.6	464.4	402.5	375.6	336.6	292.8	234.8

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents		241.0	168.0	130.4	120.9	125.4	131.1	173.4	174.5	240.0	222.7
Short Term Investments		73.2	94.4	116.9	101.3	100.2	99.9	93.6	88.0	91.1	112.6
Total Cash & ST Investments		314.2	262.4	247.3	222.2	225.5	231.0	267.0	262.5	331.1	335.3
Accounts Receivable		17.4	21.2	20.4	23.6	18.8	17.8	19.8	17.6	17.9	15.0
Inventory		560.7	553.1	549.7	585.9	528.7	516.5	502.3	529.9	471.4	442.6
Other Current Assets		82.1	64.0	57.8	60.9	59.3	60.3	61.3	70.8	90.1	83.5
Total Current Assets		974.5	900.8	875.1	892.5	832.3	822.8	847.7	880.8	877.1	847.2

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,038.7	1,109.8	1,032.5	964.5	869.1	853.9	811.8	671.2	594.4	557.8	473.0	433.0	426.3	338.5	297.8	281.1	265.5
Goodwill		43.2	43.2	43.2	43.1	43.3	45.1	45.2	46.1	46.3	35.6	35.6	35.9	36.1	36.4	36.9	37.4	37.5
Intangible Assets		0.0	0.0	0.0	0.0	0.8	7.8	10.2	12.6	15.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		79.1	6.9	6.9	10.5	10.5	10.5	10.6	10.7	10.8	10.8	10.8	10.3	8.9	8.1	7.6	8.1	8.1
Other Long-Term Assets		5.6	93.6	71.1	78.3	82.8	67.1	58.4	48.5	51.9	47.5	52.5	40.6	54.6	54.6	42.0	28.0	10.0
Total Long-Term Assets		1,197.9	1,294.7	1,190.3	1,128.5	1,034.8	1,008.6	957.8	804.5	728.5	667.1	584.2	527.3	537.7	450.5	399.1	371.6	337.7
Total Assets		2,020.7	2,269.2	2,022.7	2,005.6	1,808.4	1,705.8	1,656.8	1,296.4	1,216.4	1,177.5	1,096.7	991.7	940.2	826.0	735.7	664.3	572.6

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment		1,109.8	1,079.2	1,053.0	1,034.3	1,032.5	1,038.7	1,025.2	985.8	964.5	923.4
Goodwill		43.2	43.2	43.2	43.2	43.2	43.2	43.1	43.1	43.1	43.2
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		6.9	6.9	6.9	6.9	6.9	79.1	82.9	10.5	10.5	10.5
Other Long-Term Assets		93.6	77.6	78.0	76.0	71.1	5.6	5.7	77.7	78.3	80.9
Total Long-Term Assets		1,294.7	1,243.7	1,217.5	1,195.2	1,190.3	1,197.9	1,189.1	1,148.4	1,128.5	1,086.2
Total Assets		2,269.2	2,144.4	2,092.7	2,087.7	2,022.7	2,020.7	2,036.8	2,029.3	2,005.6	1,933.3

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		491.2	506.9	486.0	453.2	408.4	388.8	373.2	286.2	255.7	272.2	267.2	242.0	225.8	199.4	173.2	163.4	124.4
Short-Term Debt		53.9	58.9	51.3	44.1	51.8	27.9	93.2	33.4	14.9	18.4	31.1	23.8	11.8	12.8	7.2	10.0	11.3
Other Current Liabilities		111.5	110.1	98.3	95.1	90.0	89.9	78.4	62.5	55.8	50.7	48.7	51.2	46.7	46.2	40.6	33.3	30.1
Current Liabilities		694.4	726.3	680.1	634.5	579.5	533.6	568.3	407.5	349.4	363.4	367.9	337.1	302.2	274.9	234.7	218.2	175.5

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		506.9	499.1	497.7	537.1	486.0	491.2	507.1	522.6	453.2	417.2
Short-Term Debt		58.9	50.3	40.9	37.3	51.3	61.1	58.1	59.5	44.1	44.0
Other Current Liabilities		110.1	104.9	115.0	94.2	98.3	99.5	97.0	79.4	95.1	86.2
Current Liabilities		726.3	701.8	701.8	707.6	680.1	694.4	708.7	705.2	634.5	587.3

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		98.4	122.2	198.3	241.7	222.1	239.4	236.8	63.7	87.7	87.9	73.5	73.4	79.6	60.3	71.4	60.5	56.6
Capital Leases		108.3	130.2	111.3	129.8	126.0	137.8	132.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		1.9	1.1	1.6	1.9	2.2	1.6	1.7	2.0	1.9	1.8	1.8	2.2	2.3	2.6	2.2	1.9	1.2
Total Liabilities		925.3	1,021.8	899.7	898.6	817.3	789.6	824.1	498.1	457.8	468.7	458.7	425.1	392.0	345.0	316.8	288.5	236.5

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt		122.2	237.8	195.3	107.6	198.3	206.7	210.2	220.4	241.7	239.0
Capital Leases		130.2	126.3	113.7	115.1	111.3	108.3	107.8	128.2	129.8	121.3
Def. Tax Liability		1.1	1.2	0.9	1.0	1.6	1.9	1.7	1.8	1.9	2.0
Total Liabilities		1,021.8	930.2	920.1	929.1	899.7	925.3	942.9	947.0	898.6	843.7

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		861.2	999.4	890.3	817.6	736.9	658.9	582.5	525.8	474.0	420.5	351.1	283.6	215.6	143.9	77.7	28.2	-15.6
Comprehensive Income		-160.1	-161.4	-164.6	-164.0	-195.6	-182.5	-176.8	-144.3	-121.2	-110.1	-104.0	-101.5	-49.3	-41.5	-33.2	-22.9	-16.7
Total Common Equity		1,095.4	1,247.4	1,123.0	1,107.0	991.1	915.3	831.7	797.4	758.0	708.8	638.1	566.6	548.3	481.0	418.9	375.8	336.0

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		999.4	967.8	932.7	0.0	890.3	861.2	859.3	855.6	817.6	802.0
Comprehensive Income		-161.4	-158.9	-160.6	0.0	-164.6	-160.1	-155.3	-160.4	-164.0	-169.6
Total Common Equity		1,247.4	1,214.2	1,172.6	1,158.6	1,123.0	1,095.4	1,093.9	1,082.2	1,107.0	1,089.7

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		260.6	181.1	249.6	278.2	273.9	267.3	330.0	97.1	102.6	106.3	104.6	97.1	91.4	73.0	78.7	70.5	67.8
Book Value		1,095.4	1,247.4	1,123.0	1,107.0	991.1	916.2	832.7	798.3	758.6	708.8	638.1	566.6	548.3	481.0	418.9	375.8	336.0

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,247.4	1,214.2	1,172.6	1,158.6	1,123.0	1,095.4	1,093.9	1,082.2	1,107.0	1,089.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		125.0	144.9	138.9	109.2	104.6	98.2	78.2	73.5	74.4	90.7	88.7	89.1	92.9	84.3	67.6	61.8	49.4
Depreciation & Amortization		80.5	88.2	82.6	72.7	67.9	65.0	61.2	55.0	52.6	46.3	39.8	34.4	28.5	24.4	23.7	21.2	15.3
Stock-Based Compensation		15.7	0.0	17.3	16.6	16.8	18.4	13.8	15.1	10.2	9.7	9.1	6.0	6.5	6.3	5.5	4.0	3.8
Change Working Capital		7.3	8.4	-28.7	50.8	-65.4	-51.6	108.9	30.0	-27.7	-22.8	-0.9	-31.3	7.2	13.0	-8.4	-10.7	10.4
Change In Accounts Receivable		9.8	0.0	0.0	17.6	-13.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		74.5	25.0	0.0	43.4	23.1	15.5	90.2	25.3	-16.5	3.3	23.2	16.4	27.8	23.1	9.8	39.0	23.0
Change In Inventories		-77.1	-32.1	0.0	-10.2	-74.7	-80.2	21.8	-10.2	-10.1	-28.0	-15.7	-40.8	-9.0	-16.4	-23.8	-46.0	-15.3
Other Non-cash Items		112.6	24.2	2.1	6.4	1.3	1.0	0.5	1.2	2.9	1.8	0.2	9.2	-0.1	-0.4	-0.7	-1.3	0.6
Cash from Operations		238.4	0.0	0.0	257.3	121.8	127.2	259.3	170.3	119.5	122.9	139.9	110.5	137.3	130.6	89.9	75.6	83.0

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		40.2	31.5	35.2	43.6	37.4	29.1	32.4	39.2	38.0	15.4
Depreciation & Amortization		24.0	22.8	22.8	21.8	20.9	21.5	21.1	20.5	19.5	19.4
Stock-Based Compensation		5.7	5.0	4.8	4.5	4.5	4.6	4.6	4.6	3.5	3.1
Change Working Capital		3.2	25.5	-10.8	19.3	-25.5	-9.6	-21.3	23.5	-21.3	26.4
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	6.2	9.2	-28.4	22.8
Change In Accounts Payable		61.8	8.2	3.3	-37.4	50.9	-6.5	-13.3	-13.3	65.6	35.5
Change In Inventories		-58.1	-7.6	-3.4	36.2	-57.2	0.0	-14.2	27.6	-58.5	-32.0
Other Non-cash Items		-0.3	0.8	0.3	1.1	0.4	-3.3	74.7	31.7	0.0	6.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-187.8	-158.1	-168.5	-142.5	-120.7	-113.2	-100.3	-140.1	-98.1	-135.3	-77.7	-89.2	-118.1	-69.9	-52.7	-47.0	-50.2
Acquisitions		1.3	2.4	0.0	222.4	5.0	0.0	0.0	0.0	-23.9	0.0	-0.1	-1.4	-0.8	-0.6	0.0	0.0	-3.8
Investments		-149.6	-79.6	-183.7	-138.8	-22.5	-70.9	-51.1	-15.2	-78.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
Sales of Investment		162.5	106.4	175.1	58.9	63.2	67.0	20.2	30.5	45.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		14.2	0.0	0.0	-222.1	0.2	0.4	0.0	0.1	0.5	0.1	-0.4	1.5	-0.7	-1.3	0.1	7.6	0.3
Cash from Investing		-173.6	0.0	0.0	-222.1	-74.8	-116.7	-131.2	-124.7	-153.8	-135.2	-78.2	-89.1	-119.6	-71.8	-52.6	-39.4	-54.2

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-38.6	-56.5	-38.8	-34.6	-28.2	-26.7	-38.4	-70.2	-33.3	-46.0
Acquisitions		0.2	2.2	0.0	0.2	0.0	-1.1	1.0	0.0	0.1	0.1
Investments		-78.6	-7.3	-4.0	-29.9	-38.3	-49.6	-35.3	-43.6	-55.2	-15.5
Sales of Investment		25.7	28.6	26.5	14.2	37.1	49.7	28.5	38.6	58.3	37.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-13.2	0.0	0.0	0.3	-33.9	-85.0	-228.1	-23.8	-113.9	-46.6	-35.8	-97.0	-23.8	-7.6	-67.3	-39.2	-24.9
Debt Issued		-2.3	-68.5	-28.5	4.7	40.4	22.3	460.9	18.4	110.2	48.2	43.3	102.7	42.2	2.0	75.4	41.9	92.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	17.6	328.9	18.4	110.6	49.1	43.4	104.7	42.1	4.1	76.0	45.4	45.8
Repurchase of Common Stock		-78.7	-6.7	-73.5	-12.9	-6.3	-5.5	-3.7	-4.6	-3.2	-3.2	-3.3	-4.7	-4.8	-3.5	-3.2	-2.7	-1.4
Dividends Paid		-62.7	0.0	0.0	-28.5	-26.6	-22.0	-21.5	-21.7	-21.2	-21.3	-21.3	-21.1	-21.1	-18.1	-18.1	-17.9	-14.9
Other Financing Activities		16.0	0.0	0.0	0.0	54.5	-0.2	-0.1	-0.3	-0.1	0.2	0.6	28.1	9.5	3.3	-12.6	-16.2	-5.7
Cash from Financing		-152.3	0.0	0.0	-41.1	-12.2	-95.1	75.6	-32.0	-27.8	-21.8	-16.5	10.0	1.9	-21.8	-25.1	-30.6	-1.1

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.9
Debt Issued		181.1	19.2	-74.3	91.3	-104.7	-11.0	-0.5	-11.3	-5.8	9.0
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		-5.1	-0.9	-0.1	-2.5	-3.3	-1.6	-0.1	-1.8	-70.0	-6.9
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.3
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	0.0	-28.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-95.7	125.3	-115.9	0.8	35.9	-88.3	197.5	9.3	-68.8	-37.0	42.5	20.0	15.2	30.6	14.4	3.5	29.2
Closing Cash Balance		131.1	252.1	136.3	252.2	251.4	215.5	303.8	106.2	96.9	165.7	199.5	157.1	137.1	121.9	91.2	76.8	73.3

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-36.5	80.6	37.6	9.6	-2.5	-4.0	-42.3	-3.9	-65.3	15.8
Closing Cash Balance		215.6	252.1	171.4	133.8	124.3	136.3	131.1	173.4	186.9	252.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		50.6	103.2	39.0	114.8	1.2	14.0	158.9	30.3	21.3	-12.4	62.2	21.3	19.2	60.7	37.2	28.6	32.8
Real Free Cash Flow		34.9	103.2	21.8	98.2	-15.6	-4.4	145.1	15.2	11.1	-22.1	53.0	15.3	12.7	54.4	31.7	24.5	29.0

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		32.6	25.6	14.0	53.2	10.3	15.2	-0.3	16.4	7.8	26.7
Real Free Cash Flow		27.0	20.6	9.2	48.7	5.9	10.5	-4.9	11.8	4.3	23.6

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií