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

Shoe Carnival, Inc.

SCVL

Valuace

53

Růst

23

Zdraví

86

Cena

$ 15.99

-0.41 (-2.11%)

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		1,135.3	1,135.3	1,202.9	1,175.9	1,262.2	1,330.4	976.8	1,036.6	1,029.7	1,019.2	1,001.1	984.0	940.2	884.8	855.0	762.5	739.2
Cost of Revenues		720.2	720.2	774.1	754.5	794.1	803.6	696.8	724.7	720.7	722.9	711.9	693.5	666.5	625.5	597.5	537.7	517.7
Gross Profit		415.2	415.2	428.8	421.4	468.2	526.8	280.0	311.9	309.0	296.3	289.2	290.5	273.7	259.3	257.5	224.9	221.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		254.1	297.2	306.4	277.7	262.9	306.9	332.7	300.4	280.2	319.9
Cost of Revenues		165.3	185.3	187.6	181.9	171.3	196.5	212.8	193.6	180.5	202.2
Gross Profit		88.7	111.8	118.8	95.8	91.7	110.4	119.9	106.8	99.7	117.7

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	326.2	321.7	319.1	258.1	257.7	259.2	258.6	251.3	243.9	231.8	215.7	209.0	182.7	179.2
Depreciation & Amortization		25.8	34.3	31.1	28.8	24.2	18.8	16.2	17.7	21.8	23.8	23.7	23.1	20.1	17.4	16.0	14.5	13.7
Total Operating Expenses		348.4	348.4	337.6	327.9	321.7	319.1	258.1	257.7	259.2	258.6	251.3	243.9	231.8	215.7	209.0	182.7	179.2
Operating Income		66.8	66.8	91.2	95.6	146.4	207.7	21.9	54.2	49.8	37.7	37.9	46.6	41.9	43.7	48.5	42.1	42.4

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	79.7	89.8
Depreciation & Amortization		9.0	0.0	8.4	8.3	8.3	7.6	7.7	7.4	7.6	7.4
Total Operating Expenses		77.8	93.2	93.6	83.8	77.6	85.9	89.9	84.3	79.7	89.8
Operating Income		10.9	18.6	25.2	12.0	14.0	24.5	30.1	22.5	20.0	27.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		4.0	4.0	6.6	2.9	1.0	0.0	0.1	0.7	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2
Interest Expense		0.4	0.4	0.3	0.3	0.3	0.5	0.4	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.3
Other Expense		3.6	3.6	6.3	0.6	0.7	-0.5	-0.3	0.5	0.6	-0.3	-0.2	-0.1	-0.2	-0.2	-0.2	-0.2	-0.1
IBT		70.4	70.4	97.5	96.1	147.1	207.2	21.6	54.7	50.4	37.4	37.7	46.5	41.7	43.5	48.3	42.0	42.3
Income Tax Expense		18.1	18.1	23.7	22.8	37.1	52.3	5.6	11.8	12.2	18.5	14.2	17.7	16.2	16.6	18.9	15.6	15.5
Net Income		52.3	52.3	73.8	73.3	110.1	154.9	16.0	42.9	38.1	18.9	23.5	28.8	25.5	26.9	29.3	26.4	26.8

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		1.0	1.1	0.8	1.1	4.0	1.1	0.7	0.8	1.2	0.8
Interest Expense		0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1
Other Expense		0.9	1.0	0.7	1.0	4.1	1.0	0.5	0.7	1.1	0.8
IBT		11.8	19.6	25.9	13.0	18.2	25.5	30.6	23.2	21.1	28.7
Income Tax Expense		2.8	5.0	6.7	3.6	3.5	6.3	8.0	5.9	5.5	6.8
Net Income		9.1	14.6	19.2	9.3	14.7	19.2	22.6	17.3	15.5	21.9

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	$2.69	$4.00	$5.49	$0.57	$1.49	$1.26	$0.57	$0.64	$0.73	$0.64	$0.67	$0.72	$0.66	$0.70
EPS Diluted		$0.00	$0.00	$0.00	$2.68	$3.96	$5.42	$0.56	$1.46	$1.23	$0.57	$0.64	$0.73	$0.64	$0.66	$0.72	$0.66	$0.68
Shares Outstanding		27.4	27.3	27.2	27.2	27.5	28.2	28.1	28.9	30.2	32.4	36.0	38.8	39.6	39.9	39.8	40.0	38.2
Diluted Shares Outstanding		27.6	27.5	27.5	27.4	27.8	28.6	28.5	29.4	31.0	32.5	36.0	38.9	39.6	39.9	39.9	40.2	39.2

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	$0.57	$0.80
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.57	$0.80
Shares Outstanding		27.4	27.3	27.3	27.2	27.2	27.2	27.2	27.1	27.1	27.3
Diluted Shares Outstanding		27.6	27.6	27.5	27.5	27.6	27.6	27.5	27.4	27.3	27.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		71.6	108.7	99.0	51.4	117.4	106.5	61.9	67.0	48.3	62.9	68.8	61.4	48.3	45.8	70.6	60.2
Short Term Investments		12.8	14.4	12.2	11.6	15.0	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		84.5	123.1	111.2	63.0	132.4	106.5	61.9	67.0	48.3	62.9	68.8	61.4	48.3	45.8	70.6	60.2
Accounts Receivable		5.5	9.0	2.6	3.1	14.2	7.1	2.7	1.2	6.3	4.4	2.1	2.9	4.3	2.2	2.6	1.6
Inventory		425.5	385.6	346.4	390.4	285.2	233.3	259.5	257.5	260.5	279.6	292.9	287.9	284.8	272.3	237.7	212.9
Other Current Assets		21.7	18.4	21.1	13.3	10.3	8.4	5.5	11.5	5.6	4.7	5.2	6.0	3.9	4.9	2.9	2.4
Total Current Assets		537.1	536.1	481.3	469.7	442.0	355.3	329.6	337.3	320.6	351.8	370.1	359.1	342.5	328.0	316.3	281.4

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		78.7	78.5	108.7	77.2	71.6	56.9	99.0	59.9	34.6	32.6
Short Term Investments		13.2	14.5	14.4	13.9	12.8	12.6	12.2	11.2	12.2	11.5
Total Cash & ST Investments		91.9	93.0	123.1	91.1	84.5	69.5	111.2	71.1	46.8	44.1
Accounts Receivable		8.5	8.7	9.0	8.7	5.5	5.9	2.6	3.1	4.0	3.1
Inventory		449.0	428.4	385.6	406.6	425.5	411.6	346.4	368.3	409.3	389.5
Other Current Assets		24.7	18.5	18.4	20.7	21.7	18.0	21.1	19.5	25.3	16.8
Total Current Assets		574.1	548.6	536.1	527.0	537.1	505.0	481.3	462.0	485.4	453.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		508.6	516.4	502.5	460.0	309.5	268.0	282.8	70.6	86.3	96.2	103.4	101.3	90.2	77.4	69.2	62.4
Goodwill		15.4	18.0	12.0	12.0	11.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		41.0	41.0	32.6	32.6	32.6	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		-15.2	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 Long-Term Assets		12.9	12.7	13.6	3.5	14.1	13.8	8.1	0.5	0.5	0.9	0.5	0.4	0.7	0.8	-1.4	-2.9
Total Long-Term Assets		577.9	588.0	560.7	520.1	370.2	287.4	298.7	80.7	95.0	106.7	111.0	105.9	94.3	79.2	70.3	63.8
Total Assets		1,115.0	1,124.1	1,042.0	989.8	812.3	642.7	628.4	418.0	415.6	458.5	481.1	465.0	436.9	407.2	386.6	345.1

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		520.3	520.2	516.4	525.2	508.6	518.1	502.5	502.8	498.8	463.2
Goodwill		18.0	18.0	18.0	18.0	15.4	15.2	12.0	12.0	12.0	12.0
Intangible Assets		40.9	41.0	41.0	41.0	41.0	41.0	32.6	32.6	32.6	32.6
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	-16.0	-17.3	-16.6	-14.6	0.0
Other Long-Term Assets		11.9	12.3	12.7	13.2	12.9	13.3	30.9	14.0	14.4	0.7
Total Long-Term Assets		591.2	591.5	588.0	597.4	577.9	587.6	653.4	561.4	557.8	523.1
Total Assets		1,165.3	1,140.2	1,124.1	1,124.4	1,115.0	1,092.6	1,134.7	1,023.5	1,043.2	976.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		73.9	52.0	58.3	78.9	69.1	57.7	60.7	48.7	41.7	67.8	72.1	68.0	62.7	65.0	61.2	55.2
Short-Term Debt		55.9	53.0	106.0	58.2	51.6	48.8	43.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		27.0	23.0	-38.7	20.3	33.1	6.6	4.5	22.1	15.0	18.5	15.8	15.1	15.0	17.0	14.5	15.5
Current Liabilities		160.0	130.4	127.9	157.3	153.7	130.9	122.5	70.8	56.8	86.3	87.9	83.1	77.7	82.0	75.8	70.7

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		68.7	66.6	52.0	57.3	73.9	71.2	58.3	42.9	77.4	55.9
Short-Term Debt		57.9	58.4	53.0	116.9	111.7	112.1	106.0	114.2	114.7	116.2
Other Current Liabilities		29.9	24.7	23.0	-38.4	-25.7	-34.1	-38.7	-35.7	-37.3	-36.8
Current Liabilities		156.5	149.6	130.4	135.8	160.0	149.2	127.9	121.4	154.8	135.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		304.6	315.0	301.4	285.1	194.8	182.6	194.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1	0.0
Capital Leases		304.6	368.0	354.3	343.2	246.4	231.4	237.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		15.2	18.9	17.3	11.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.7
Total Liabilities		496.5	475.1	458.6	464.2	359.7	332.6	331.0	113.6	108.3	139.6	141.3	133.8	120.0	114.8	102.9	90.8

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		303.7	307.0	315.0	317.7	304.6	313.3	301.4	305.3	307.3	279.2
Capital Leases		361.6	365.3	368.0	376.1	360.4	313.3	301.4	362.4	364.7	337.2
Def. Tax Liability		23.3	19.6	18.9	17.6	15.2	16.0	110.1	16.6	14.6	14.5
Total Liabilities		494.6	486.6	475.1	488.8	496.5	494.8	551.4	453.6	487.7	438.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1
Retained Earnings		747.0	773.4	714.6	653.5	553.5	406.7	395.8	360.4	326.7	312.6	294.3	270.7	250.1	228.1	222.2	195.9
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-196.8	-180.5	-169.0	-150.2	-139.2	-130.7	-122.9	-115.0	-109.9
Total Common Equity		618.5	649.0	583.4	525.6	452.5	310.2	297.4	304.4	307.3	318.9	339.8	331.2	316.9	292.4	283.7	254.3

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		0.4	0.4	0.4	0.0	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		793.5	778.5	773.4	0.0	747.0	728.2	714.6	702.4	683.9	667.2
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		670.7	653.6	649.0	635.7	618.5	597.8	583.4	569.9	555.5	537.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		360.4	368.0	354.3	343.2	246.4	231.4	237.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		618.5	649.0	583.4	525.6	452.5	310.2	297.4	304.4	307.3	318.9	339.8	331.2	316.9	292.4	283.7	254.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		670.7	653.6	649.0	635.7	618.5	597.8	583.4	569.9	555.5	537.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		77.2	52.3	73.8	73.3	110.1	154.9	16.0	42.9	38.1	18.9	23.5	28.8	25.5	26.9	29.3	26.4	26.8
Depreciation & Amortization		30.1	34.3	31.1	28.8	23.2	18.8	16.1	17.0	21.8	23.8	23.7	23.1	20.1	17.4	16.0	14.5	13.7
Stock-Based Compensation		6.1	7.3	7.7	4.9	5.4	5.5	3.9	6.5	10.2	5.0	3.8	3.7	1.1	3.3	4.0	2.1	5.5
Change Working Capital		-31.8	-91.8	-65.6	-45.6	-151.0	-83.2	-21.6	-47.1	14.7	-12.2	10.1	2.8	3.2	-18.0	-27.4	-20.9	-19.3
Change In Accounts Receivable		0.8	2.6	-4.1	0.5	11.4	-6.2	-4.4	-1.5	3.9	-1.0	-2.3	0.6	1.4	-2.1	0.5	-1.0	-0.8
Change In Accounts Payable		-42.7	24.7	-10.5	-22.2	0.0	0.0	-36.0	-36.5	12.7	-30.1	-1.0	6.5	6.8	-4.2	9.3	4.0	-2.7
Change In Inventories		25.7	-54.0	2.2	43.9	-106.2	-24.3	26.2	-2.0	3.0	19.1	13.2	-5.0	-3.1	-12.5	-34.6	-24.7	-15.5
Other Non-cash Items		108.3	61.2	55.2	55.9	48.2	49.0	46.9	45.1	-9.3	3.3	4.0	3.2	8.3	9.7	7.3	5.8	4.1
Cash from Operations		141.1	0.0	0.0	122.8	50.4	147.9	63.4	66.9	74.1	40.3	63.8	58.6	57.7	38.6	25.9	30.9	29.4

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		-16.2	36.5	19.2	9.3	14.7	19.2	22.6	17.3	15.5	21.9
Depreciation & Amortization		3.3	15.0	0.0	8.3	8.3	7.6	7.7	7.4	7.6	7.4
Stock-Based Compensation		0.6	3.4	0.0	1.5	2.5	1.6	1.8	1.8	1.3	1.2
Change Working Capital		-1.7	-8.3	-35.4	-46.4	5.3	-24.3	-21.6	-25.0	14.6	0.2
Change In Accounts Receivable		0.7	1.4	0.3	0.3	-0.3	-3.2	0.3	-0.9	0.5	0.9
Change In Accounts Payable		12.0	-9.8	10.3	12.3	-1.8	-29.2	12.6	7.9	11.3	-74.4
Change In Inventories		-4.3	13.7	-20.6	-42.8	20.7	18.6	-13.8	-23.4	21.9	41.0
Other Non-cash Items		40.2	-13.2	25.7	16.8	12.5	13.3	14.0	15.3	13.6	14.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.4	47.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-41.4	-44.7	-33.2	-56.3	-77.3	-31.4	-12.4	-18.5	-7.4	-19.7	-21.8	-27.9	-33.5	-31.0	-26.0	-21.3	-14.4
Acquisitions		-45.8	0.0	-44.8	-1.4	0.4	-70.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-0.4	-2.8	-1.2	-0.4	-1.0	-19.0	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		2.0	3.5	1.4	2.0	3.9	1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Other Investing Activities		1.4	0.0	0.0	1.4	0.0	0.0	0.3	0.8	3.0	0.0	0.0	0.3	1.1	0.2	0.2	0.0	0.4
Cash from Investing		-84.1	0.0	0.0	-54.6	-74.0	-119.2	-12.1	-17.8	-4.4	-19.7	-21.8	-27.7	-32.5	-30.8	-25.8	-21.2	-14.0

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		-6.6	-13.9	-11.1	-13.3	-8.4	-9.1	-5.5	-10.2	-12.7	-13.0
Acquisitions		44.4	0.0	0.0	0.0	-0.4	0.0	0.2	-44.6	-1.4	0.0
Investments		-1.6	-0.5	-0.8	-0.7	-0.7	-0.5	0.0	0.0	-0.3	0.0
Sales of Investment		2.1	0.5	3.0	0.0	0.0	1.4	0.0	0.0	2.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.0	-13.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	-24.9	-20.0	0.0	-88.6	0.0	0.0	-0.1	0.0	0.0	0.0	0.0
Debt Issued		-4.2	368.0	13.7	11.1	96.9	14.9	19.1	257.3	0.0	88.6	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Issuance of Common Stock		0.2	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.4	0.3	0.3	2.4	2.7	0.7
Repurchase of Common Stock		-6.2	0.0	0.0	-5.4	-30.5	-7.1	24.9	-37.8	-46.0	-29.8	-42.6	-18.8	-7.5	0.0	-4.7	-3.2	-0.7
Dividends Paid		-13.9	0.0	0.0	-12.2	-10.0	-8.0	-5.1	-5.7	-4.8	-4.8	-5.0	-5.0	-4.8	-4.9	-23.5	0.0	0.0
Other Financing Activities		-0.8	0.0	0.0	-3.0	-2.2	-2.8	-1.7	8.9	-0.3	87.6	-0.4	0.0	0.1	-0.8	0.8	1.3	0.5
Cash from Financing		-20.0	0.0	0.0	-20.5	-42.5	-17.7	-6.7	-54.3	-51.0	-35.4	-47.8	-23.5	-12.1	-5.4	-24.9	0.7	0.6

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	0.0	0.0
Debt Issued		0.0	361.6	-3.8	-2.6	-8.1	15.7	-8.9	15.0	-8.1	-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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	-3.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	-8.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		37.1	8.4	9.7	47.6	-66.1	10.9	44.6	-5.1	18.8	-14.7	-5.9	7.4	13.1	2.5	-24.8	10.4	16.0
Closing Cash Balance		71.6	117.1	108.7	99.0	51.4	117.4	106.5	61.9	67.0	48.3	62.9	68.8	61.4	48.3	45.8	70.6	60.2

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		39.9	15.7	0.2	-30.2	31.4	5.6	14.7	-42.1	39.1	25.3
Closing Cash Balance		117.1	94.4	78.7	78.5	108.7	77.2	71.6	56.9	99.0	59.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		99.8	26.6	69.5	66.5	-26.9	116.5	51.0	48.4	66.7	20.7	42.0	30.7	24.1	7.7	-0.1	9.6	15.0
Real Free Cash Flow		93.6	19.3	61.8	61.6	-32.3	111.0	47.1	42.0	56.6	15.7	38.1	27.0	23.0	4.4	-4.2	7.5	9.5

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		16.3	19.7	2.2	-23.0	36.2	8.3	18.2	6.9	40.7	34.0
Real Free Cash Flow		15.7	16.3	2.2	-24.5	33.7	6.7	16.3	5.1	39.4	32.8

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií