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

Renasant Corporation

RNST

Valuace

35

Růst

20

Zdraví

79

Cena

$ 36.94

-0.33 (-0.89%)

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		1,345.0	1,444.1	1,038.0	631.8	630.6	651.0	660.3	597.3	540.5	469.0	438.2	350.0	283.2	229.2	202.0	188.4	158.8
Cost of Revenues		565.7	565.7	384.9	-165.5	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.4	0.0	0.0	0.0	-0.3	-3.1
Gross Profit		779.3	878.4	653.2	797.3	630.6	651.0	660.3	597.3	540.5	469.0	438.4	349.6	283.2	229.2	202.0	188.6	161.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		376.4	362.1	351.2	255.2	259.6	265.0	259.0	254.5	145.7	166.2
Cost of Revenues		130.5	138.0	206.4	90.9	95.1	99.0	98.5	92.3	0.0	0.0
Gross Profit		246.0	224.1	144.9	164.3	164.5	166.0	160.5	162.2	145.7	166.2

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	296.5	276.0	323.4	323.1	270.5	232.9	201.0	190.2	159.2	126.5	107.7	89.7	73.4	65.3
Depreciation & Amortization		16.2	16.2	32.3	20.3	5.1	6.0	7.1	8.1	7.2	6.5	6.7	6.1	5.6	2.9	1.4	1.7	2.0
Total Operating Expenses		552.5	651.7	408.2	631.8	29.1	-428.2	-556.8	-381.2	-286.5	7.2	4.4	4.4	4.5	5.5	4.2	4.3	3.8
Operating Income		226.7	226.7	245.0	195.9	271.8	222.8	103.5	216.1	254.0	196.0	160.3	121.3	112.2	75.4	65.8	79.1	114.5

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	74.9	72.9
Depreciation & Amortization		3.0	1.4	3.4	8.4	8.5	7.8	7.9	8.1	8.5	8.4
Total Operating Expenses		149.1	148.9	142.2	112.4	114.7	68.6	112.0	112.9	-113.8	-113.0
Operating Income		96.8	75.3	2.7	52.0	49.8	97.4	48.5	49.3	31.9	53.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1,262.3	1,262.3	887.8	797.3	541.8	468.7	498.1	542.6	461.9	374.8	329.1	263.0	226.4	180.6	159.3	170.5	165.3
Interest Expense		458.3	458.3	375.6	278.0	60.5	44.7	71.3	98.5	65.3	37.9	28.1	21.4	23.8	23.4	26.0	41.4	60.3
Other Expense		0.0	0.0	0.0	-18.7	-60.5	0.0	0.0	0.0	-65.3	-36.2	-24.5	-21.6	-26.3	-29.6	-32.3	-44.5	-67.8
IBT		226.7	226.7	245.0	177.2	211.3	222.8	103.5	216.1	188.6	159.9	135.8	99.8	85.9	45.7	33.5	34.7	46.7
Income Tax Expense		45.5	45.5	49.5	32.5	45.2	46.9	19.8	48.2	41.7	67.7	44.8	31.8	26.3	12.3	6.8	9.0	15.0
Net Income		181.3	181.3	195.5	144.7	166.1	175.9	83.7	167.9	146.9	92.2	90.9	68.0	59.6	33.5	26.6	25.6	31.7

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		346.9	351.1	343.9	220.3	225.3	229.0	220.2	213.2	210.4	206.3
Interest Expense		119.5	127.6	125.0	86.1	92.5	98.0	95.2	89.9	84.5	78.3
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.7	0.0
IBT		96.8	75.3	2.7	52.0	49.8	97.4	48.5	49.3	31.9	53.2
Income Tax Expense		17.9	15.5	1.6	10.4	5.0	24.9	9.7	9.9	3.8	10.9
Net Income		78.9	59.8	1.0	41.5	44.7	72.5	38.8	39.4	28.1	41.8

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	$2.58	$2.98	$3.13	$1.49	$2.89	$2.80	$1.97	$2.18	$1.89	$1.89	$1.23	$1.06	$1.02	$1.39
EPS Diluted		$0.00	$0.00	$0.00	$2.56	$2.96	$3.12	$1.48	$2.88	$2.79	$1.96	$2.17	$1.88	$1.88	$1.22	$1.06	$1.02	$1.38
Shares Outstanding		94.5	94.5	59.4	56.1	55.8	56.1	56.3	58.0	52.5	46.9	41.7	36.0	31.5	27.3	25.1	25.1	22.8
Diluted Shares Outstanding		95.2	95.2	59.7	56.4	56.1	56.1	56.5	58.2	52.6	47.0	42.0	36.2	31.8	27.5	25.2	25.2	23.0

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	$0.50	$0.75
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.50	$0.74
Shares Outstanding		94.5	94.6	94.6	63.7	63.6	61.2	56.3	56.2	56.1	56.1
Diluted Shares Outstanding		95.2	95.3	95.1	64.0	64.1	61.6	56.7	56.5	56.1	56.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		851.9	1,092.0	801.4	576.0	1,878.0	633.2	414.9	569.1	281.5	306.2	211.6	161.6	246.6	132.4	209.0	292.7
Short Term Investments		749.7	831.0	923.3	1,533.9	2,386.7	1,343.5	1,290.6	1,250.8	671.5	674.2	646.8	553.6	501.3	356.3	463.9	603.7
Total Cash & ST Investments		-851.9	1,923.0	1,130.0	2,109.9	4,264.6	1,976.7	1,705.5	1,819.9	952.9	980.5	858.4	715.2	747.9	488.7	209.0	292.7
Accounts Receivable		105.7	87.2	113.5	115.0	76.1	78.4	85.7	65.0	57.4	49.3	36.0	10.4	0.1	0.2	0.0	0.0
Inventory		746.2	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		915.7	0.0	0.0	-497.5	0.0	0.0	0.0	8,564.0	7,290.0	5,939.5	5,283.1	3,684.7	3,679.1	2,757.9	2,949.8	2,926.9
Total Current Assets		915.7	2,010.3	1,130.0	1,727.5	4,340.8	2,055.1	1,791.2	10,448.9	8,300.3	6,969.2	6,177.5	4,410.3	4,427.1	3,246.9	3,158.8	3,219.6

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		1,083.8	1,378.6	1,091.3	1,092.0	1,275.6	851.9	844.4	801.4	741.2	946.9
Short Term Investments		9.8	22.0	1,002.1	831.0	764.8	749.7	764.5	923.3	909.1	950.9
Total Cash & ST Investments		1,093.6	1,400.6	2,093.4	1,923.0	2,040.5	1,601.6	1,608.9	1,724.6	1,650.3	1,897.8
Accounts Receivable		77.5	92.6	85.9	87.2	100.6	105.7	110.5	0.0	120.7	122.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-865.8	-804.0	-1,003.4
Other Current Assets		0.0	1,330.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		1,171.1	2,823.4	2,179.3	2,010.3	2,141.1	1,707.3	1,719.4	1,838.1	1,771.0	2,020.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		281.0	279.8	283.2	283.6	293.1	300.5	309.7	209.2	183.3	179.2	169.1	113.7	101.5	66.8	54.5	51.4
Goodwill		991.7	988.9	991.7	1,015.9	939.7	939.7	939.7	932.9	611.0	470.5	445.9	274.7	276.1	184.9	184.9	184.9
Intangible Assets		88.5	87.1	18.8	84.4	113.1	93.1	90.5	93.1	63.8	50.4	28.8	22.6	28.2	6.1	192.5	191.9
Long-Term Investments		933.9	13,968.3	2,144.7	2,858.0	2,802.7	1,343.5	1,290.6	1,250.8	671.5	1,030.5	1,105.2	983.7	913.3	674.1	796.3	737.3
Other Long-Term Assets		581.6	700.5	0.0	-2,942.4	-4,148.6	-2,613.8	-2,630.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	97.2
Total Long-Term Assets		16,594.7	16,024.6	3,438.4	1,299.5	4,148.6	2,613.8	2,630.5	2,486.0	1,529.6	1,730.7	1,749.0	1,394.8	1,319.2	931.8	1,043.2	1,077.8
Total Assets		17,510.4	18,034.9	17,360.5	16,988.2	16,810.3	14,929.7	13,400.5	12,934.9	9,830.0	8,699.9	7,935.7	5,804.5	5,746.3	4,636.1	4,201.3	3,944.0

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		471.2	465.1	279.0	279.8	280.6	281.0	282.2	283.2	284.4	286.0
Goodwill		1,411.7	1,419.8	988.9	988.9	988.9	991.7	991.7	991.7	1,011.7	1,013.0
Intangible Assets		220.5	163.8	85.9	87.1	87.2	88.5	89.2	110.5	90.2	87.4
Long-Term Investments		22,491.9	22,063.1	14,093.7	13,968.3	13,768.9	13,740.3	13,579.5	2,144.7	2,154.7	2,224.0
Other Long-Term Assets		959.7	-22,063.1	644.6	700.5	692.2	701.7	683.8	-147.9	-3,541.0	-103.0
Total Long-Term Assets		25,555.1	2,048.6	16,092.1	16,024.6	15,817.8	15,803.1	15,626.3	3,530.1	3,541.0	3,610.4
Total Assets		26,726.2	26,625.0	18,271.4	18,034.9	17,958.8	17,510.4	17,345.7	17,360.5	17,182.1	17,224.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	0.0	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		232.7	108.0	300.0	712.2	13.9	21.3	480.0	380.0	83.0	100.0	400.0	32.4	2.3	5.3	11.5	15.4
Other Current Liabilities		3,539.5	14,572.6	7.6	0.0	-13.9	0.0	-480.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		3,772.2	14,680.6	307.6	712.2	13.9	21.3	480.0	380.0	83.0	100.0	400.0	32.4	2.3	5.3	11.5	15.4

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		606.1	405.3	108.0	108.0	108.7	232.7	108.1	300.0	107.7	257.3
Other Current Liabilities		21,424.6	21,582.6	14,772.1	14,572.6	14,509.8	14,255.2	14,237.2	-300.0	-107.7	-257.3
Current Liabilities		22,030.6	21,988.0	14,880.1	14,680.6	14,618.5	14,488.0	14,345.3	300.0	107.7	257.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		428.7	430.6	429.4	428.1	471.2	475.0	376.5	263.6	207.5	202.5	148.2	156.4	169.6	159.5	243.2	301.1
Capital Leases		0.0	0.0	44.8	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
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		15,155.7	15,356.6	15,063.2	14,852.2	14,600.5	475.0	11,274.5	10,891.0	8,315.0	7,467.0	6,891.1	5,092.9	5,080.6	4,137.9	3,713.0	3,501.7

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		558.9	557.0	433.3	430.6	433.2	428.7	428.0	429.4	427.4	429.6
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.8	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.2	0.0	0.0
Total Liabilities		22,900.4	22,846.1	15,544.3	15,356.6	15,300.8	15,155.7	15,023.4	15,063.2	14,948.3	15,015.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		296.5	332.4	296.5	296.5	296.5	296.5	296.5	296.5	250.0	225.5	206.5	163.3	163.3	133.6	133.6	133.6
Retained Earnings		1,005.1	1,093.9	952.1	857.7	741.6	615.8	617.4	500.7	397.4	337.5	276.3	232.9	194.8	180.6	171.1	162.5
Comprehensive Income		-154.1	-142.6	-154.3	-209.0	-10.4	25.1	0.8	-17.9	-10.5	-15.9	-9.5	-7.6	-12.0	-8.5	-8.1	-16.4
Total Common Equity		2,354.7	2,678.3	2,297.4	2,136.0	2,209.9	2,132.6	2,126.0	2,043.9	1,515.0	1,232.9	1,044.6	711.7	665.7	498.2	488.3	442.3

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		488.6	488.6	332.4	332.4	332.4	296.5	296.5	296.5	296.5	296.5
Retained Earnings		1,139.6	1,101.0	1,121.1	1,093.9	1,063.3	1,005.1	978.9	952.1	937.1	907.3
Comprehensive Income		-101.2	-114.0	-121.6	-142.6	-129.1	-154.1	-156.9	-154.3	-199.3	-191.5
Total Common Equity		3,825.8	3,778.9	2,727.1	2,678.3	2,658.1	2,354.7	2,322.4	2,297.4	2,233.8	2,208.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		661.4	538.6	729.4	1,140.4	485.2	475.0	856.5	643.6	290.5	302.5	548.2	156.4	169.6	159.5	254.7	316.4
Book Value		2,354.7	2,678.3	2,297.4	2,136.0	2,209.9	14,454.7	2,126.0	2,043.9	1,515.0	1,232.9	1,044.6	711.7	665.7	498.2	488.3	442.3

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		3,825.8	3,778.9	2,727.1	2,678.3	2,658.1	2,354.7	2,322.4	2,297.4	2,233.8	2,208.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		148.2	181.3	195.5	144.7	166.1	175.9	83.7	167.6	146.9	92.2	90.9	68.0	59.6	33.5	26.6	25.6	31.7
Depreciation & Amortization		32.9	16.2	32.3	35.2	42.7	47.4	34.6	8.2	3.5	4.8	3.1	6.0	8.1	9.1	7.7	4.8	9.5
Stock-Based Compensation		14.2	17.7	13.9	13.7	11.5	10.1	10.6	10.2	7.3	5.3	3.1	4.4	3.9	4.8	1.4	0.6	0.8
Change Working Capital		-28.0	-18.1	-22.9	-28.0	-35.9	-63.7	-32.1	-11.6	2.1	-19.2	-3.7	17.3	30.3	101.2	150.9	116.2	63.2
Change In Accounts Receivable		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 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		40.4	72.6	-94.0	-12.1	387.3	-38.3	-0.8	-30.8	-98.8	80.5	59.3	143.2	13.5	5.0	9.2	8.4	-14.4
Cash from Operations		196.1	0.0	0.0	148.6	574.0	142.7	82.2	163.6	77.4	201.6	163.8	252.6	124.7	153.3	177.7	153.1	100.5

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		78.9	59.8	1.0	41.5	44.7	72.5	38.8	39.4	28.1	41.8
Depreciation & Amortization		3.0	1.4	3.4	8.4	8.5	7.8	7.9	8.1	8.5	8.4
Stock-Based Compensation		4.2	5.4	4.3	3.8	3.2	3.3	3.4	4.0	3.5	3.4
Change Working Capital		5.2	2.6	-46.5	25.8	-13.0	12.9	-27.1	4.4	-20.2	14.9
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
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		10.0	69.7	-38.0	25.7	46.5	-76.4	-71.5	7.4	84.4	12.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.4	79.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-16.1	0.0	-13.6	-21.6	-14.8	-20.5	-28.3	-35.0	-22.4	-13.0	-13.6	-25.2	-22.2	-8.1	-17.6	-6.3	-11.8
Acquisitions		-427.6	261.5	55.3	0.0	-120.9	919.9	-1,233.2	-0.3	153.5	41.7	25.3	24.8	0.0	170.0	-0.5	147.7	337.1
Investments		-64.6	-1,201.1	-174.2	-11.9	-804.9	-2,160.1	-515.7	-492.0	-686.9	-210.2	-155.4	-216.1	-280.2	-233.2	-287.4	-295.0	-530.7
Sales of Investment		384.3	997.8	368.2	748.0	453.0	636.7	482.9	474.8	163.1	680.7	281.8	265.6	217.4	206.5	409.0	333.5	414.6
Other Investing Activities		9.3	0.0	0.0	-769.8	-1,556.0	-36.0	28.7	-453.4	-105.9	-424.0	-490.1	-296.5	-117.9	-192.4	-300.4	-44.2	120.6
Cash from Investing		-373.0	0.0	0.0	-55.4	-2,043.7	-660.0	-1,265.5	-505.9	-498.6	75.1	-352.0	-247.4	-202.8	-57.2	-196.8	135.5	329.8

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		-19.8	-15.3	-10.2	-4.8	-3.2	-3.6	-3.5	-3.3	-5.2	-4.0
Acquisitions		-261.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-183.5	-244.1
Investments		-142.1	-112.9	-770.3	-175.8	-113.6	-8.0	-5.7	-47.0	-2.3	-9.6
Sales of Investment		186.1	117.0	795.1	56.8	48.5	49.4	46.8	223.5	50.9	63.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	9.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-144.6	-184.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-476.6	0.0	0.0	-407.3	-32.4	-202.9	-0.2	-35.4	-0.8	-170.2	-47.2	-308.8	-13.6	-8.1	-86.7	-72.6	-326.5
Debt Issued		451.1	538.6	-190.8	-3.6	687.6	213.1	-381.4	248.2	353.9	158.3	-198.5	700.6	0.4	18.2	-8.5	10.9	643.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.1	0.0	0.0	0.0	0.0	0.0	51.8
Repurchase of Common Stock		0.0	-13.3	0.0	0.0	0.0	-21.3	-24.6	-62.9	-7.1	0.0	272.9	0.0	0.0	0.0	0.0	0.0	4.3
Dividends Paid		-50.4	0.0	0.0	-50.3	-50.0	-50.0	-50.1	-50.9	-43.6	-34.4	-29.7	-24.6	-21.5	-19.3	-17.1	-17.1	-15.7
Other Financing Activities		-7.6	0.0	0.0	589.8	250.0	2,036.3	1,476.5	337.3	760.4	-96.8	2.8	378.1	28.1	45.5	46.3	-282.6	0.0
Cash from Financing		81.9	0.0	0.0	132.2	167.6	1,762.1	1,401.6	188.1	708.8	-301.5	282.8	44.8	-6.9	18.1	-57.5	-372.3	-286.2

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	197.2	-149.6
Debt Issued		1,164.9	202.6	421.0	2.7	-3.3	-119.5	125.3	-193.2	391.6	-2.2
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		-13.3	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	-12.6	-12.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-80.3	61.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104.3	-100.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-95.0	-21.3	290.7	225.4	-1,302.0	1,244.8	218.3	-154.2	287.7	-24.8	94.7	50.0	-85.1	114.2	-76.6	-83.7	144.1
Closing Cash Balance		851.9	1,070.7	1,092.0	801.4	576.0	1,878.0	633.2	414.9	569.1	281.5	306.2	211.6	161.6	246.6	132.4	209.0	292.7

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		-13.1	-294.8	287.3	-0.7	-183.6	423.7	7.5	43.0	60.2	-205.7
Closing Cash Balance		1,070.7	1,083.8	1,378.6	1,091.3	1,092.0	1,275.6	851.9	844.4	801.4	741.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		180.0	237.8	115.8	126.9	559.2	122.1	54.0	128.7	55.0	188.5	150.2	227.5	102.5	145.2	160.1	146.8	88.7
Real Free Cash Flow		165.8	220.0	101.9	113.2	547.7	112.1	43.4	118.5	47.8	183.2	147.1	223.0	98.6	140.5	158.8	146.2	87.9

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		87.3	120.1	-87.5	101.3	88.9	17.7	-52.6	61.8	95.2	75.6
Real Free Cash Flow		83.1	114.7	-91.8	97.6	85.6	14.4	-55.9	57.8	91.7	72.2

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií