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

ScanSource, Inc.

SCSC

Valuace

53

Růst

63

Zdraví

62

Cena

$ 36.97

-0.73 (-1.74%)

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		3,023.9	3,040.8	3,259.8	3,787.7	3,529.9	3,150.8	3,047.7	3,873.1	3,846.3	3,568.2	3,540.2	3,218.6	2,913.6	2,877.0	3,015.3	2,666.5	2,115.0
Cost of Revenues		2,613.9	2,632.2	2,860.8	3,338.5	3,103.4	2,800.1	2,692.2	3,420.5	3,410.1	3,184.6	3,184.8	2,891.5	2,612.5	2,584.1	2,713.3	2,392.2	1,896.1
Gross Profit		410.0	408.6	399.1	449.2	426.5	350.7	355.6	452.6	436.1	383.6	355.4	327.1	301.1	292.9	302.0	274.3	218.9

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		766.5	739.7	812.9	704.8	747.5	775.6	746.1	752.6	884.8	876.3
Cost of Revenues		669.3	632.2	707.8	604.6	645.8	674.0	648.8	658.1	784.0	769.8
Gross Profit		97.2	107.5	105.1	100.2	101.7	101.6	97.3	94.5	100.7	106.5

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	285.7	275.4	247.4	260.1	314.5	297.5	265.2	257.3	223.0	192.5	191.2	188.4	161.2	143.2
Depreciation & Amortization		26.7	30.2	28.0	28.7	32.9	46.3	35.3	49.4	34.0	25.0	17.2	12.0	7.4	8.5	9.9	6.7	6.1
Total Operating Expenses		315.9	323.4	308.7	313.4	304.4	279.5	293.1	347.4	331.4	290.1	257.3	223.0	192.5	191.2	188.4	161.2	143.2
Operating Income		94.1	85.2	90.3	135.9	122.2	61.5	67.9	90.0	67.6	88.2	96.9	101.4	121.8	51.0	113.5	113.1	75.8

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0
Depreciation & Amortization		5.9	6.2	7.1	7.5	8.1	7.5	6.8	6.7	7.3	7.2
Total Operating Expenses		78.1	81.6	78.3	77.9	83.3	84.0	75.4	76.9	73.9	82.4
Operating Income		19.1	25.9	26.8	22.3	18.4	17.6	21.9	17.5	26.8	24.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		12.4	11.2	9.4	7.4	4.3	3.1	5.8	1.8	3.7	5.3	3.4	2.6	2.4	2.2	2.9	1.2	1.4
Interest Expense		7.8	8.0	13.0	19.8	6.5	6.9	12.2	13.4	9.1	3.2	2.1	1.8	0.7	0.8	1.6	1.7	1.5
Other Expense		4.0	9.2	9.5	-14.0	-3.5	-3.9	-139.6	-12.1	-38.3	5.9	-3.5	-5.0	12.9	-50.1	-3.7	-0.7	0.1
IBT		98.1	94.4	99.8	121.9	118.6	57.5	-71.8	77.9	60.9	101.5	96.0	99.9	123.1	53.0	111.2	111.9	75.7
Income Tax Expense		24.2	22.8	22.8	33.8	29.9	12.1	7.5	20.3	27.8	32.2	32.4	34.5	41.3	18.4	36.9	38.4	26.9
Net Income		73.9	71.5	77.1	89.8	88.8	45.4	-79.2	57.6	33.2	69.2	63.6	65.4	81.8	34.7	74.3	73.5	48.8

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		3.4	3.2	3.1	2.8	2.7	2.7	3.3	2.7	2.1	1.3
Interest Expense		1.9	1.9	2.1	1.8	2.0	2.1	2.1	2.0	3.4	5.6
Other Expense		0.3	1.1	0.7	1.9	1.3	5.3	0.8	0.4	13.2	-4.9
IBT		19.4	27.0	27.5	24.2	19.7	23.0	22.7	18.0	40.0	19.1
Income Tax Expense		2.9	7.1	7.4	6.8	2.7	6.0	6.6	5.1	7.3	3.7
Net Income		16.5	19.9	20.1	17.4	17.1	17.0	16.1	12.8	32.7	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	$3.50	$3.48	$1.79	$-3.12	$2.25	$1.30	$2.74	$2.40	$2.29	$2.89	$1.25	$2.72	$2.74	$1.83
EPS Diluted		$0.00	$0.00	$0.00	$3.47	$3.45	$1.78	$-3.12	$2.24	$1.29	$2.71	$2.38	$2.27	$2.86	$1.24	$2.68	$2.70	$1.82
Shares Outstanding		21.9	23.4	24.9	25.1	25.5	25.4	25.4	25.6	25.5	25.3	26.5	28.6	28.3	27.8	27.4	26.9	26.6
Diluted Shares Outstanding		22.1	23.8	25.2	25.4	25.8	25.5	25.4	25.7	25.6	25.5	26.7	28.8	28.6	28.0	27.8	27.2	26.9

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		21.9	22.0	23.4	23.3	23.8	24.1	24.5	25.0	25.0	24.9
Diluted Shares Outstanding		22.1	22.4	23.7	23.6	24.2	24.6	25.0	25.4	25.3	25.2

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		185.5	126.2	185.5	36.2	38.0	62.7	29.5	23.8	25.5	56.1	61.4	121.6	194.9	148.2	29.2	28.7	34.6
Short Term Investments		0.0	0.0	0.0	4.7	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
Total Cash & ST Investments		185.5	126.2	185.5	36.2	38.0	62.7	29.5	23.8	25.5	56.1	61.4	121.6	194.9	148.2	29.2	28.7	34.6
Accounts Receivable		682.6	735.0	581.5	833.3	729.4	569.0	443.2	655.0	678.9	637.3	559.6	522.5	464.4	435.0	470.8	462.1	357.7
Inventory		512.6	483.8	512.6	757.6	614.8	470.1	454.9	697.3	595.9	531.3	558.6	553.1	504.8	402.3	475.5	467.4	346.6
Other Current Assets		24.0	25.5	125.1	110.1	15.3	11.6	16.5	14.5	61.7	56.3	49.4	67.5	51.7	56.6	56.5	51.3	28.8
Total Current Assets		1,404.7	1,370.5	1,404.7	1,657.1	1,523.8	1,219.6	1,203.5	1,477.3	1,362.2	1,281.0	1,228.9	1,264.7	1,215.7	1,042.1	1,031.9	1,009.5	767.8

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		124.9	126.2	146.3	110.5	145.0	185.5	159.1	45.0	42.6	36.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7
Total Cash & ST Investments		124.9	126.2	146.3	110.5	145.0	185.5	159.1	45.0	42.6	36.2
Accounts Receivable		557.1	735.0	562.8	549.1	567.1	682.5	589.8	662.8	691.7	833.3
Inventory		505.3	483.8	476.2	492.0	504.1	512.6	529.2	575.1	656.2	757.6
Other Current Assets		120.0	25.5	125.0	132.2	136.1	24.1	138.1	122.3	116.9	110.1
Total Current Assets		1,307.3	1,370.5	1,310.3	1,283.8	1,352.4	1,404.7	1,416.2	1,405.2	1,507.4	1,657.1

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		42.6	31.2	42.6	49.9	37.5	42.8	55.6	63.4	73.0	56.6	52.4	46.6	31.8	20.2	48.8	36.8	23.5
Goodwill		206.3	230.8	206.3	216.7	214.4	218.9	214.3	319.5	298.2	200.9	92.7	66.5	32.3	31.8	53.9	59.1	33.8
Intangible Assets		37.6	62.9	37.6	68.5	84.4	104.9	121.5	127.9	136.8	101.5	51.1	46.3	16.0	19.8	67.2	76.8	34.6
Long-Term Investments		3.6	0.0	0.0	4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.6	-18.1	-16.5	-54.8	-15.9	0.0
Other Long-Term Assets		64.3	71.5	67.9	54.1	61.6	63.6	72.5	54.4	52.9	48.8	37.2	52.9	55.3	70.1	40.1	76.8	-12.1
Total Long-Term Assets		393.3	415.2	374.3	411.1	413.6	452.0	488.6	589.9	583.1	437.3	262.3	212.2	119.4	122.1	169.9	172.7	92.0
Total Assets		1,798.0	1,785.6	1,779.0	2,068.2	1,937.4	1,671.7	1,692.1	2,067.3	1,945.3	1,718.3	1,491.2	1,476.9	1,335.1	1,164.2	1,201.8	1,182.2	859.8

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		32.2	31.2	30.0	30.2	32.9	33.5	35.6	36.5	36.7	49.9
Goodwill		231.1	230.8	228.8	227.9	232.9	206.3	207.6	208.2	215.2	216.7
Intangible Assets		58.5	62.9	67.8	72.7	77.8	37.6	41.5	45.3	63.7	68.5
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2
Other Long-Term Assets		71.1	71.5	70.3	70.4	73.1	77.0	62.9	66.1	59.1	54.1
Total Long-Term Assets		409.6	415.2	414.9	418.8	434.2	374.3	366.8	375.6	391.1	411.1
Total Assets		1,717.0	1,785.6	1,725.2	1,702.5	1,786.5	1,779.0	1,783.0	1,780.8	1,898.5	2,068.2

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		588.0	598.6	588.0	691.1	714.2	634.8	454.2	558.1	562.6	513.2	471.5	501.3	421.7	362.3	419.7	406.5	287.9
Short-Term Debt		11.3	11.8	11.3	11.3	11.6	7.8	7.8	8.7	0.6	83.7	72.2	2.9	0.0	0.0	9.2	3.2	0.0
Other Current Liabilities		63.1	54.6	55.2	60.0	78.8	80.5	244.8	117.3	126.1	30.7	11.6	72.2	78.1	65.4	5.0	2.4	43.0
Current Liabilities		669.4	683.0	669.4	786.8	814.3	732.9	719.0	700.9	710.3	656.3	585.1	598.8	499.8	427.7	498.4	477.3	330.8

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		529.6	598.6	540.8	520.4	578.7	588.0	555.7	540.6	617.6	691.1
Short-Term Debt		7.9	11.8	7.9	7.9	9.7	11.3	7.9	7.9	8.2	11.3
Other Current Liabilities		65.2	54.6	70.0	73.0	71.2	48.4	74.7	58.5	67.1	60.0
Current Liabilities		606.2	683.0	631.9	609.6	666.0	669.4	643.0	610.6	701.0	786.8

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		136.2	135.3	142.7	332.3	259.6	135.3	210.9	351.8	248.9	97.3	76.9	6.0	5.4	5.4	17.1	56.9	30.4
Capital Leases		6.5	11.0	9.9	4.4	17.6	20.8	25.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7	23.8	0.0
Def. Tax Liability		19.0	0.0	0.0	3.8	3.1	4.0	3.9	1.4	1.8	2.0	2.6	3.8	0.2	0.2	0.0	0.0	0.0
Total Liabilities		873.7	879.2	854.8	1,162.9	1,130.9	940.5	1,013.8	1,153.1	1,078.9	881.2	716.7	668.0	532.5	468.2	549.5	594.8	372.9

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		0.0	135.3	130.2	132.0	133.9	142.7	138.0	160.8	239.9	332.3
Capital Leases		0.0	11.0	0.0	0.0	0.0	9.9	0.0	0.0	0.0	4.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	3.8
Total Liabilities		802.9	879.2	823.5	801.9	865.6	854.8	838.9	827.2	983.3	1,162.9

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		26.4	0.0	26.4	58.2	64.3	71.3	63.8	64.3	68.2	61.2	67.2	157.2	168.4	149.8	139.6	123.6	112.0
Retained Earnings		1,013.7	1,020.8	1,013.7	936.7	846.9	758.1	747.3	939.9	882.3	849.2	779.9	716.3	650.9	569.1	534.4	460.2	386.6
Comprehensive Income		-115.9	-114.4	-115.9	-89.6	-104.6	-98.1	-132.8	-90.1	-84.2	-73.2	-72.7	-64.5	-16.7	-23.0	-21.7	3.6	-11.7
Total Common Equity		924.3	906.4	924.3	905.3	806.5	731.2	678.2	914.1	866.4	837.1	774.5	809.0	802.6	696.0	652.3	587.4	486.9

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		0.0	0.0	0.0	0.0	3.0	26.4	46.4	64.0	59.5	58.2
Retained Earnings		1,024.7	1,020.8	1,023.4	1,031.9	1,030.7	1,013.7	997.6	984.8	952.1	936.7
Comprehensive Income		-110.7	-114.4	-121.7	-131.3	-112.8	-115.9	-100.0	-95.2	-96.4	-89.6
Total Common Equity		914.0	906.4	901.7	900.7	920.9	924.3	944.1	953.6	915.3	905.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		154.0	147.1	154.0	334.3	271.2	143.2	218.7	360.5	249.4	97.3	76.9	8.8	5.4	5.4	26.4	60.1	30.4
Book Value		924.3	906.4	924.3	905.3	806.5	731.2	678.2	914.1	866.4	837.1	774.5	809.0	802.6	696.0	652.3	587.4	486.9

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		914.0	906.4	901.7	900.7	920.9	924.3	944.1	953.6	915.3	905.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		77.1	71.5	77.1	88.1	88.7	45.4	-79.2	57.6	33.2	69.2	63.6	65.4	81.8	34.7	74.3	73.5	48.8
Depreciation & Amortization		28.0	30.2	28.0	28.6	29.9	33.5	35.3	36.6	37.5	25.0	17.2	12.0	7.4	8.5	9.9	6.7	6.1
Stock-Based Compensation		9.5	11.1	9.5	11.2	11.7	8.0	5.5	6.1	6.5	6.6	7.1	6.5	5.2	5.6	6.8	4.9	6.1
Change Working Capital		264.9	-12.3	264.9	-165.6	-262.3	31.0	106.2	-132.2	-71.4	-18.4	-46.6	-16.0	-63.5	39.9	-30.2	-80.2	-145.1
Change In Accounts Receivable		138.3	-55.0	138.3	-17.4	-165.9	-118.9	57.5	-12.6	-46.8	-66.1	14.2	-14.5	-31.9	13.7	-36.7	-77.3	-79.1
Change In Accounts Payable		-78.2	3.7	-78.2	-30.7	83.0	175.1	-20.8	-2.7	44.5	19.9	-71.7	28.3	57.5	-56.8	28.3	78.3	58.0
Change In Inventories		239.2	28.9	239.2	-138.3	-146.0	-12.3	86.2	-104.6	-59.5	28.4	3.0	-37.7	-99.2	86.8	-27.0	-79.7	-133.5
Other Non-cash Items		-150.7	10.7	-5.4	3.4	2.0	20.1	170.7	7.6	44.4	14.3	9.1	3.7	8.2	60.4	5.5	7.3	10.6
Cash from Operations		371.6	0.0	0.0	-35.8	-124.4	140.9	226.3	-27.1	27.9	94.9	52.2	75.5	47.7	129.4	60.0	10.7	-78.2

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		16.5	19.9	20.1	17.4	17.1	17.0	16.1	12.8	32.7	15.4
Depreciation & Amortization		5.9	6.2	7.1	7.5	8.1	7.5	6.8	6.7	7.3	7.2
Stock-Based Compensation		3.7	2.9	2.7	2.9	3.0	2.5	1.8	2.4	2.6	0.0
Change Working Capital		1.6	-10.2	-22.0	35.8	-39.8	13.7	28.0	136.6	37.8	62.5
Change In Accounts Receivable		-54.9	79.0	-68.5	-7.7	0.5	20.6	-5.5	68.2	22.3	53.3
Change In Accounts Payable		48.9	-70.3	54.0	14.6	-47.9	-17.0	39.7	17.3	-64.8	-70.3
Change In Inventories		14.0	-20.6	-5.7	18.3	6.8	9.5	12.3	44.7	82.5	99.6
Other Non-cash Items		5.2	2.4	0.6	2.8	5.5	1.8	3.0	1.5	-14.1	7.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.6	-8.3	-8.6	-10.0	-6.8	-2.4	-6.4	-7.2	-8.2	-12.4	-12.1	-20.8	-11.2	-4.8	-12.8	-14.9	-5.6
Acquisitions		17.6	-54.1	17.6	1.7	3.1	34.4	-48.9	-32.2	-143.8	-83.8	-61.5	-59.8	0.0	0.0	0.0	-36.2	-10.0
Investments		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
Sales of Investment		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 Investing Activities		17.6	0.0	0.0	-10.0	0.0	-0.1	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		9.0	0.0	0.0	-8.3	-3.7	31.9	-55.4	-39.4	-151.9	-96.2	-73.6	-80.5	-11.2	-4.8	-12.8	-51.1	-15.6

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-2.0	-2.4	-2.5	-1.4	-2.0	-2.4	-1.3	-2.4	-2.6	-2.3
Acquisitions		-18.4	0.0	0.0	0.0	0.2	-56.8	-0.4	0.0	18.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,321.4	0.0	0.0	58.1	-2,039.7	-1,958.5	-2,192.4	-2,116.2	-2,150.3	-1,792.9	-1,308.2	-103.0	0.0	-515.9	0.0	-1.7	0.0
Debt Issued		1,141.1	-6.9	-180.3	121.2	2,167.6	1,883.0	2,050.6	2,227.3	2,302.4	1,813.3	1,376.2	106.4	5.4	495.0	-33.8	31.4	30.4
Issuance of Common Stock		4.8	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	0.0	0.0	0.0
Repurchase of Common Stock		-44.5	-106.5	-42.9	-15.7	-18.2	0.0	-6.1	-9.5	0.0	-20.9	-100.2	-18.8	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	0.0	0.0
Other Financing Activities		1,133.3	0.0	0.0	-0.5	2,166.0	1,810.2	2,041.8	2,189.9	2,247.8	1,810.2	1,372.1	64.9	9.3	510.9	-42.3	35.4	1.3
Cash from Financing		-227.8	0.0	0.0	39.5	108.1	-148.3	-156.6	64.2	97.5	-3.5	-36.3	-56.9	9.3	-5.0	-42.3	33.7	1.3

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		7.9	-139.2	9.1	-1.9	-3.8	-10.3	8.1	-22.8	-79.5	-86.1
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		-17.4	-21.3	-25.3	-28.9	-24.2	-28.1	-21.7	-19.9	-1.3	0.0
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	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	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		149.3	-59.3	149.3	-1.8	-24.7	28.3	10.6	-1.7	-30.6	-5.3	-60.2	-73.2	46.7	119.0	0.4	-5.9	-93.1
Closing Cash Balance		185.5	126.2	185.5	36.2	38.0	62.7	34.5	23.8	25.5	56.1	61.4	121.6	194.9	148.2	29.2	28.7	34.6

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-41.5	-1.2	-20.1	35.8	-34.5	-40.4	26.4	114.1	2.3	6.5
Closing Cash Balance		83.5	124.9	126.2	146.3	110.5	145.0	185.5	159.1	45.0	42.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		363.1	104.1	363.1	-45.7	-131.2	138.6	219.9	-34.3	19.7	82.4	40.1	54.8	36.5	124.6	47.2	-4.2	-83.8
Real Free Cash Flow		353.6	93.0	353.6	-57.0	-142.9	130.5	214.4	-40.5	13.3	75.8	33.0	48.2	31.2	119.0	40.3	-9.1	-89.8

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		28.9	20.8	5.1	64.6	-8.2	42.5	53.5	157.7	60.7	91.2
Real Free Cash Flow		25.2	17.9	2.5	61.7	-11.2	40.0	51.7	155.3	58.1	91.2

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií