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

Sasol Limited

SSL

Valuace

78

Růst

48

Zdraví

71

Cena

$ 12.30

-0.84 (-11.73%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		504.5	249.1	275.1	289.7	275.7	201.9	190.4	203.6	181.5	172.4	172.9	185.3	202.7	181.3	169.4	142.4	122.3
Cost of Revenues		322.5	143.1	153.4	167.4	141.1	103.0	112.7	108.6	93.0	87.6	87.7	93.7	102.7	89.6	111.0	90.5	79.2
Gross Profit		182.0	106.0	121.7	122.3	134.7	98.9	77.7	95.0	88.4	84.8	85.3	91.5	99.9	91.7	58.4	52.0	43.1

Revenue		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		116.6	127.0	122.1	138.8	69.4	136.3	68.1	137.9	70.0	149.8
Cost of Revenues		87.1	89.7	71.6	74.2	37.1	79.2	39.6	76.6	39.3	88.8
Gross Profit		29.5	37.3	50.5	64.6	32.3	57.1	28.6	61.4	30.7	61.0

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	44.1	47.3	47.7	45.8	45.4	37.4	30.8	23.9	28.1	39.9	34.7	18.4	19.9	17.0
Depreciation & Amortization		26.0	14.0	13.2	14.1	14.1	17.6	22.6	18.0	16.4	16.2	16.4	13.6	13.5	12.0	9.7	7.4	6.7
Total Operating Expenses		97.5	67.5	73.6	100.9	68.7	67.8	64.0	65.9	62.2	51.3	49.7	45.1	50.0	45.8	21.9	21.9	19.1
Operating Income		84.5	38.5	48.1	54.5	80.0	9.4	-96.7	11.6	30.1	31.7	24.2	46.5	41.7	40.6	36.8	30.0	23.9

Operating Income		TTM	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	11.4	0.0	11.5	22.5	11.4	21.2
Depreciation & Amortization		6.2	6.9	7.4	5.5	2.8	7.7	3.9	9.0	3.3	8.3
Total Operating Expenses		11.9	12.5	34.8	38.2	19.1	41.3	17.7	64.2	18.3	36.8
Operating Income		17.6	24.8	15.7	26.4	13.2	19.4	10.8	25.8	12.4	29.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.5	2.9	3.2	6.9	1.0	0.9	0.9	0.7	1.7	1.6	1.8	1.3	1.2	0.7	0.8	1.0	1.3
Interest Expense		15.5	9.3	10.3	0.0	6.9	6.6	7.2	0.5	3.8	3.3	2.3	2.2	1.9	2.0	2.0	1.8	2.1
Other Expense		-117.8	-26.2	-82.6	4.0	-24.5	1.3	-20.7	-2.3	-8.5	-1.7	-11.3	0.1	-4.1	-4.8	0.7	0.2	0.2
IBT		-33.3	12.3	-34.5	14.5	55.5	10.7	-117.4	9.2	15.7	30.0	23.7	45.6	45.1	39.8	36.0	29.4	23.4
Income Tax Expense		11.6	4.6	9.7	5.2	13.9	0.2	-26.1	3.2	5.6	8.5	8.7	14.4	14.7	12.6	11.7	9.2	7.0
Net Income		-46.9	6.8	-44.3	8.8	39.0	9.0	-91.3	6.1	8.7	20.4	13.2	29.7	29.6	26.3	23.6	19.8	15.9

Net Income		TTM	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		1.2	1.3	0.0	0.0	0.0	3.4	0.0	3.4	0.0	3.4
Interest Expense		4.2	4.7	3.1	3.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-16.2	-18.8	-9.4	-73.3	-36.7	-9.1	-4.6	-8.7	-15.5	-18.8
IBT		1.3	5.9	6.4	-46.9	-23.5	12.4	6.2	-6.3	-3.1	20.8
Income Tax Expense		0.5	3.0	1.6	6.5	3.3	3.2	1.6	0.9	0.4	6.1
Net Income		0.2	2.2	4.6	-53.9	-26.9	9.6	4.8	-5.8	-2.9	14.6

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	$14.00	$62.84	$14.57	$-147.71	$9.85	$14.26	$33.36	$21.66	$48.71	$48.57	$43.38	$39.09	$32.97	$26.68
EPS Diluted		$0.00	$0.00	$0.00	$13.02	$62.05	$14.39	$-146.67	$9.79	$14.17	$33.27	$21.66	$48.70	$48.27	$43.30	$38.90	$32.85	$26.54
Shares Outstanding		0.6	0.6	0.6	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Diluted Shares Outstanding		0.6	0.6	0.6	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6

Per Share Data		TTM	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$-42.40	$0.00	$6.79	$-9.18	$-4.59	$23.23
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$-42.40	$0.00	$6.79	$-9.18	$-4.59	$22.85
Shares Outstanding		0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.6	0.6	0.6
Diluted Shares Outstanding		0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.6	0.6

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		39.3	41.1	43.0	53.9	43.1	31.2	34.7	15.9	15.1	27.6	52.3	48.3	37.2	25.3	12.7	14.7	14.9
Short Term Investments		0.0	5.6	3.5	0.0	0.3	1.5	0.6	0.6	1.5	2.7	0.0	0.1	0.4	1.5	0.4	0.1	0.1
Total Cash & ST Investments		39.3	46.7	46.5	53.9	43.5	32.7	35.4	16.5	16.7	30.4	52.4	48.5	37.6	26.8	13.2	14.8	14.9
Accounts Receivable		37.6	41.6	37.0	32.3	45.3	30.2	28.9	27.9	33.0	30.2	30.9	30.0	30.0	28.4	25.8	23.2	20.4
Inventory		45.1	41.8	40.7	42.2	41.1	29.7	27.8	29.6	29.4	25.4	23.8	23.1	26.8	24.1	20.7	18.5	16.5
Other Current Assets		5.0	0.1	2.4	14.0	2.4	12.5	85.9	4.0	0.1	5.0	1.1	0.1	1.4	2.3	0.0	3.3	0.1
Total Current Assets		126.9	130.2	126.6	134.5	132.3	105.2	178.0	78.0	81.3	88.0	108.1	106.7	97.4	89.6	65.5	59.8	53.7

Current Assets		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		41.1	36.7	45.4	45.4	39.3	39.3	53.9	53.9	35.0	35.0
Short Term Investments		5.6	3.6	3.5	2.2	0.0	0.0	0.0	1.2	0.0	0.0
Total Cash & ST Investments		46.7	40.3	48.9	47.6	39.3	39.3	53.9	55.2	35.0	35.0
Accounts Receivable		41.6	35.7	37.0	27.4	38.9	37.6	32.3	26.5	33.5	41.3
Inventory		41.8	44.0	40.7	40.7	45.1	45.1	42.2	42.2	45.8	45.8
Other Current Assets		0.1	0.0	0.0	11.0	1.4	5.0	14.0	10.6	23.7	2.1
Total Current Assets		130.2	120.0	126.6	126.7	126.9	126.9	134.5	134.5	124.2	124.2

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		237.1	169.9	175.9	237.2	233.9	210.9	246.1	361.3	332.8	289.5	259.1	197.8	162.8	149.3	129.5	109.0	92.2
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.6	0.6	0.9	0.8	0.7	0.7
Intangible Assets		3.0	2.4	2.5	3.2	0.0	0.0	0.0	0.0	0.0	2.4	2.2	1.7	1.9	1.5	1.2	1.3	1.2
Long-Term Investments		15.5	16.7	20.8	17.0	15.3	12.8	13.7	11.1	11.0	11.8	13.1	11.9	11.0	3.5	3.5	3.1	4.2
Other Long-Term Assets		44.7	4.6	2.0	42.0	3.8	4.8	6.9	7.6	7.4	4.2	4.3	3.2	3.4	2.4	1.8	3.0	3.4
Total Long-Term Assets		300.2	229.4	238.4	299.3	287.3	255.6	301.2	392.0	358.0	311.0	282.6	216.9	182.9	159.9	138.3	118.2	102.8
Total Assets		427.1	359.6	365.0	433.8	419.5	360.7	479.2	470.0	439.2	398.9	390.7	323.6	280.3	249.5	203.8	178.0	156.5

Long-Term Assets		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		169.9	182.7	175.9	175.9	237.1	237.1	237.2	237.2	242.8	242.8
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		2.4	2.3	2.5	2.5	3.0	3.0	3.2	3.2	3.2	3.2
Long-Term Investments		16.7	15.1	20.8	17.3	15.5	15.5	17.0	17.0	13.3	13.3
Other Long-Term Assets		4.6	7.8	2.0	42.6	7.9	44.7	42.0	42.0	38.5	38.5
Total Long-Term Assets		229.4	247.7	238.4	238.3	300.2	300.2	299.3	299.3	297.8	297.8
Total Assets		359.6	367.7	365.0	365.0	427.1	427.1	433.8	433.8	422.0	422.0

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		43.4	28.3	25.0	26.3	26.9	17.2	13.5	15.7	13.5	11.9	12.2	12.9	16.1	14.6	12.3	21.0	17.4
Short-Term Debt		31.8	16.9	4.1	24.4	24.4	7.6	44.1	3.8	14.8	9.8	2.1	3.7	3.0	2.4	3.3	1.8	1.7
Other Current Liabilities		7.3	22.8	24.0	40.4	39.8	32.2	34.9	29.3	31.4	30.1	27.1	24.4	19.8	17.9	14.5	3.6	3.6
Current Liabilities		82.5	69.4	54.5	88.8	91.8	57.6	93.1	49.1	60.0	52.2	41.6	41.3	39.0	36.1	30.9	27.3	22.9

Current Liabilities		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		28.3	40.0	44.2	25.0	43.4	43.4	26.3	26.3	0.0	0.0
Short-Term Debt		16.9	17.8	4.1	4.1	31.8	31.8	24.4	43.9	6.6	6.6
Other Current Liabilities		22.8	7.0	4.8	25.5	5.8	7.3	40.4	31.8	52.0	52.0
Current Liabilities		69.4	65.4	54.5	54.5	82.5	82.5	88.8	102.0	58.6	58.6

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		108.8	103.7	131.1	111.0	96.8	111.0	163.3	134.8	96.7	74.3	78.0	39.3	23.4	22.4	12.8	14.4	14.1
Capital Leases		14.4	17.4	17.4	16.3	36.6	15.7	17.7	7.4	7.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	3.5	5.2	0.0	10.5	7.8	20.5	27.6	25.9	25.9	23.7	22.6	18.2	16.2	13.8	12.3	10.4
Total Liabilities		225.1	201.9	217.6	232.3	226.4	208.3	319.9	244.2	210.6	181.7	178.3	127.1	105.5	96.2	75.4	67.6	59.2

Long-Term Liabilities		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		103.7	116.4	131.1	131.1	108.8	108.8	111.0	96.7	97.8	121.1
Capital Leases		17.4	17.3	15.2	17.4	14.4	14.4	16.3	16.3	14.3	14.3
Def. Tax Liability		3.5	5.3	5.2	0.0	5.1	0.0	0.0	0.0	0.0	0.0
Total Liabilities		201.9	215.2	217.6	217.6	225.1	225.1	232.3	232.3	219.9	219.9

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	15.8	29.3	29.3	29.2	29.1	28.7	0.0	0.0	0.0
Retained Earnings		139.5	92.0	84.5	135.7	139.3	99.5	90.9	181.7	184.4	176.7	164.9	161.1	144.1	128.0	112.5	98.6	85.5
Comprehensive Income		48.5	49.3	47.5	51.3	38.2	36.2	51.8	27.9	26.9	20.9	29.0	16.3	13.3	8.7	2.1	-1.9	0.1
Total Common Equity		197.9	152.4	143.0	196.9	188.6	146.5	154.3	219.9	223.0	211.7	207.0	191.6	171.0	149.6	125.2	107.6	94.7

Total Common Equity		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9
Retained Earnings		92.0	89.8	84.5	84.5	139.5	139.5	135.7	135.7	145.9	145.9
Comprehensive Income		49.3	48.5	48.6	48.6	48.5	48.5	51.3	51.3	42.1	42.1
Total Common Equity		152.4	148.1	143.0	143.0	197.9	197.9	196.9	196.9	197.9	197.9

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		140.6	120.7	135.2	138.7	121.1	118.6	207.4	138.6	111.5	84.2	80.2	42.9	26.4	24.8	16.1	16.2	15.8
Book Value		202.0	157.6	147.4	201.5	193.2	152.5	159.2	225.8	228.6	217.2	212.4	196.5	174.8	153.3	128.3	110.3	97.2

Other		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		5.2	4.4	4.4	4.4	4.1	4.1	4.6	4.6	4.3	4.3
Book Value		152.4	148.1	143.0	143.0	197.9	197.9	196.9	196.9	197.9	197.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		17.0	18.8	-44.3	8.8	61.4	16.6	-111.0	9.7	17.7	31.7	24.2	44.5	41.7	40.6	23.6	19.8	15.9
Depreciation & Amortization		13.1	14.0	15.6	17.4	14.1	17.6	22.6	18.0	16.4	16.2	16.4	13.6	13.5	12.0	9.7	7.4	6.7
Stock-Based Compensation		0.5	0.9	1.0	1.0	1.2	1.9	1.9	1.7	3.8	0.5	0.1	0.5	0.3	0.4	0.5	0.0	0.0
Change Working Capital		-10.8	1.3	-3.1	10.9	-11.5	-7.2	5.8	2.4	-1.6	-5.2	2.3	5.4	-2.3	-1.5	-2.3	-2.4	-3.4
Change In Accounts Receivable		-3.5	-1.1	-3.1	9.0	-9.4	-7.2	6.4	0.0	-2.8	-0.3	3.1	1.6	0.9	-3.2	-0.5	-3.5	0.0
Change In Accounts Payable		0.0	2.8	0.0	0.0	10.2	4.9	-4.0	3.2	2.4	1.4	-1.9	-0.6	0.8	2.6	0.4	3.6	0.0
Change In Inventories		-4.1	-0.5	-0.1	1.9	-12.3	-4.9	3.4	-0.8	-3.4	-3.2	1.1	3.8	-3.8	-2.2	-1.5	-2.5	-2.5
Other Non-cash Items		-6.2	3.3	68.2	11.0	-24.9	18.5	118.4	20.6	42.9	-4.7	52.4	56.3	5.0	-2.0	40.1	1.0	-3.7
Cash from Operations		11.3	0.0	0.0	49.2	40.3	34.0	29.7	31.9	26.4	28.5	33.9	40.9	44.0	38.4	28.0	25.8	15.5

Cash Flow From Operating Activities		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		0.2	2.2	4.6	-53.9	-26.9	9.6	4.8	-5.8	-2.9	14.6
Depreciation & Amortization		6.2	6.9	7.4	8.0	4.0	7.7	3.9	9.0	4.5	8.3
Stock-Based Compensation		0.0	0.0	0.5	0.5	0.3	0.5	0.2	0.5	0.2	0.6
Change Working Capital		-3.6	4.4	-1.1	4.0	2.0	-7.2	-3.6	10.0	5.0	1.0
Change In Accounts Receivable		1.8	-3.3	2.1	0.2	0.1	-3.3	-1.7	4.0	2.0	5.0
Change In Accounts Payable		-4.5	4.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		-0.9	2.8	-3.2	3.8	1.9	-3.9	-1.9	5.9	3.0	-4.0
Other Non-cash Items		6.1	11.0	2.5	69.7	34.9	-1.6	-0.8	22.0	11.0	-11.0
Cash from Operations		0.0	0.0	0.0	0.0	14.2	0.0	4.5	35.7	17.9	13.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-21.3	-25.3	-30.1	-30.7	-22.7	-15.9	-35.2	-55.8	-53.4	-60.3	-70.4	-45.1	-38.8	-32.3	-29.2	-20.7	-16.1
Acquisitions		0.1	0.3	0.0	0.0	8.4	43.2	3.5	0.6	2.1	0.3	0.0	0.2	1.3	-0.1	0.7	0.0	-0.1
Investments		0.0	-1.1	0.0	0.0	-0.1	-0.1	-0.1	-0.2	-0.1	-0.1	-0.2	-0.2	-0.3	-0.3	-0.1	-0.1	-1.3
Sales of Investment		0.0	0.9	0.0	0.0	0.0	0.2	0.5	0.1	0.1	0.0	0.2	0.3	0.2	0.3	0.0	0.1	0.0
Other Investing Activities		1.9	0.0	0.0	2.5	-0.7	-2.2	-7.2	-1.2	-2.7	3.4	-0.6	2.8	-0.3	0.4	1.0	-3.8	0.7
Cash from Investing		-19.3	0.0	0.0	-28.2	-15.1	25.1	-38.6	-56.4	-54.0	-56.7	-71.0	-42.1	-37.8	-32.0	-27.6	-24.5	-16.7

Cash Flow From Investing Activities		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		-8.2	-10.6	-15.0	-14.2	-7.1	-15.9	-7.9	-14.4	-7.3	-16.2
Acquisitions		0.1	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-0.1	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.9	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	0.1	0.0	-0.4	0.2	0.2	2.1
Cash from Investing		0.0	0.0	0.0	0.0	-7.0	0.0	-8.3	-14.2	-7.1	-14.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-19.2	0.0	0.0	-15.0	-15.1	-84.3	-31.4	-71.7	-11.8	-3.8	-6.5	-3.9	-4.7	-5.2	-2.2	-0.3	-4.8
Debt Issued		317.5	-14.5	-3.5	32.5	17.6	-4.5	100.2	98.9	39.1	7.8	43.7	20.4	6.3	13.9	2.1	0.7	20.6
Issuance of 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	0.4	0.0
Repurchase of 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	0.5	0.0
Dividends Paid		-6.9	0.0	0.0	-13.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.3
Other Financing Activities		0.4	0.0	0.0	0.0	0.1	26.1	56.5	94.9	26.2	12.3	35.7	17.0	5.6	13.9	1.1	0.0	2.5
Cash from Financing		-25.6	0.0	0.0	-12.6	-15.0	-58.3	25.1	23.1	14.4	8.5	29.2	13.1	0.9	8.7	-1.0	0.3	-2.7

Cash Flow From Financing Activities		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	120.7	134.2	135.2	-5.4	140.6	1.9	-1.9	12.9	127.7
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	0.0
Dividends Paid		0.0	0.0	0.0	0.0	-0.6	0.0	-3.2	-4.5	-2.2	-9.3
Other Financing Activities		0.0	0.0	0.0	0.0	-3.5	0.0	0.0	1.0	-0.1	1.3
Cash from Financing		0.0	0.0	0.0	0.0	-4.1	0.0	-3.2	-4.6	-2.3	-8.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-34.2	-4.2	-8.5	10.8	12.0	-3.1	18.3	-1.2	-12.3	-22.9	-0.9	15.0	7.5	14.1	0.0	1.2	-4.0
Closing Cash Balance		2.1	41.0	45.3	53.8	43.0	31.0	34.1	15.8	17.0	29.3	52.2	53.0	38.0	32.0	17.8	17.8	16.6

Cash position		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-4.9	4.3	36.5	0.0	0.0	-14.7	0.0	18.9	-34.8	-8.1
Closing Cash Balance		33.4	41.1	36.5	0.0	0.0	39.3	0.0	53.9	0.0	35.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-9.9	12.9	7.3	18.5	17.5	18.1	-5.4	-23.9	-27.0	-31.9	-36.5	-4.2	5.2	6.2	-1.1	5.2	-0.6
Real Free Cash Flow		-10.4	12.0	6.3	17.4	16.4	16.2	-7.4	-25.5	-30.8	-32.3	-36.6	-4.7	4.9	5.8	-1.6	5.2	-0.6

Free Cash Flow		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		0.8	13.9	-1.1	14.2	7.1	-6.9	-3.5	21.3	10.6	-2.7
Real Free Cash Flow		0.8	13.9	-1.6	13.7	6.9	-7.4	-3.7	20.8	10.4	-3.3

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií