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

The E.W. Scripps Company

SSP

Valuace

35

Růst

0

Zdraví

51

Cena

$ 3.63

-0.09 (-2.44%)

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		2,150.6	2,150.6	2,509.8	2,292.9	2,453.2	2,283.5	1,857.5	1,351.4	1,208.4	864.8	943.0	715.7	869.1	816.9	903.5	728.7	776.9
Cost of Revenues		1,425.3	1,425.3	1,320.8	1,283.3	1,856.9	1,701.3	1,103.1	875.3	1,000.2	770.1	742.4	624.8	769.1	741.6	756.0	690.4	686.5
Gross Profit		725.2	725.2	1,189.0	1,009.6	596.3	582.2	754.4	476.1	208.2	94.8	200.7	90.8	99.9	75.3	147.5	38.3	90.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		560.3	525.9	540.1	524.4	728.4	646.3	573.6	561.5	615.8	566.5
Cost of Revenues		483.2	311.3	313.7	317.2	347.6	317.5	327.1	367.2	376.2	469.1
Gross Profit		77.1	214.5	226.4	207.2	380.7	328.8	246.5	194.2	239.6	97.5

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	614.8	623.2	595.1	4.4	7.0	19.8	14.1	14.3	58.7	10.0	8.8	8.6	351.9	351.8
Depreciation & Amortization		74.9	-150.8	155.2	155.1	168.6	165.6	125.0	106.6	64.0	56.3	58.6	52.0	49.1	47.8	49.3	40.1	44.9
Total Operating Expenses		563.0	563.0	776.5	1,762.8	160.4	161.9	431.6	360.8	64.0	56.3	72.9	110.6	59.1	56.6	58.0	40.1	46.1
Operating Income		162.2	162.2	412.5	-753.2	428.3	400.7	303.5	87.4	130.0	-1.9	126.7	-82.9	29.1	13.6	73.9	-23.4	31.6

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	165.8	147.8
Depreciation & Amortization		-38.0	37.2	37.2	38.5	39.2	38.9	38.5	38.7	39.3	38.6
Total Operating Expenses		56.5	176.9	149.8	179.8	189.1	207.0	190.8	145.7	165.8	38.6
Operating Income		20.5	37.6	76.6	27.5	191.6	121.8	55.7	48.6	73.8	53.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		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
Interest Expense		264.2	221.0	210.3	213.5	161.1	165.2	93.0	80.6	36.2	26.7	18.0	15.1	8.5	10.4	12.2	1.6	3.7
Other Expense		-281.7	-281.7	-202.5	-214.3	-151.9	-213.7	-94.5	-86.4	-33.9	-43.8	-3.8	-64.5	-20.1	-16.8	-20.4	-22.3	-10.9
IBT		-119.5	-119.5	210.0	-967.5	276.5	187.1	209.0	1.0	74.2	-32.1	106.0	-99.4	12.3	-8.6	56.9	-25.7	29.7
Income Tax Expense		-18.6	-18.6	63.8	-19.7	80.6	71.2	55.5	2.9	18.1	-20.1	38.7	-32.8	2.0	-7.8	17.0	-10.0	0.8
Net Income		-100.9	-100.9	146.2	-947.8	195.9	122.7	153.6	-1.9	20.4	-13.1	67.2	-82.5	10.5	-0.5	40.2	-15.5	130.5

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.9
Interest Expense		59.3	102.4	58.7	43.8	48.9	54.4	52.1	54.9	55.5	56.9
Other Expense		-61.3	-74.8	-101.7	-43.9	-58.4	-53.8	-52.4	-43.1	-56.9	-55.4
IBT		-40.7	-37.2	-25.1	-16.5	133.2	67.9	3.3	5.5	-258.5	-2.3
Income Tax Expense		-12.2	-4.2	10.9	-13.0	37.8	20.2	1.9	3.8	-2.7	1.4
Net Income		-28.5	-33.0	-36.0	-3.5	95.4	47.8	1.4	1.6	-255.8	-3.7

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	$1.01	$-11.84	$1.71	$0.79	$1.02	$-0.02	$0.25	$-0.16	$0.80	$-1.07	$0.18	$-0.01	$0.70	$-0.27	$2.04
EPS Diluted		$0.00	$0.00	$1.01	$-11.84	$1.62	$0.74	$1.01	$-0.02	$0.25	$-0.16	$0.80	$-1.07	$0.18	$-0.01	$0.69	$-0.27	$2.03
Shares Outstanding		88.8	88.0	85.7	84.3	83.2	82.3	81.4	80.8	81.4	80.9	83.3	77.4	56.3	56.0	54.9	57.2	56.9
Diluted Shares Outstanding		88.8	88.0	86.1	84.3	87.3	88.0	81.8	80.8	81.9	82.1	83.6	77.4	57.2	56.5	55.4	57.2	57.0

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	$0.93	$0.37	$-0.15	$-0.15	$-3.17	$-0.19
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.92	$0.37	$-0.15	$-0.15	$-3.17	$-0.19
Shares Outstanding		88.8	87.8	87.9	86.9	85.7	86.1	85.7	84.9	84.6	84.4
Diluted Shares Outstanding		88.8	87.8	87.9	86.9	86.6	86.1	85.7	84.9	84.6	84.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		26.7	23.9	35.3	18.0	66.2	576.0	33.0	107.1	148.7	134.4	108.1	158.5	221.3	242.6	127.9	204.9
Short Term 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
Total Cash & ST Investments		26.7	23.9	35.3	18.0	66.2	576.0	33.0	107.1	148.7	134.4	108.1	158.5	221.3	242.6	127.9	204.9
Accounts Receivable		578.6	568.2	610.5	600.1	573.3	441.4	417.5	300.6	245.4	193.0	176.5	136.6	140.1	128.6	165.3	130.2
Inventory		-578.6	0.0	0.0	-600.1	-539.0	1,050.0	101.3	-300.6	-109.4	-193.0	-176.5	6.2	6.5	6.4	6.8	7.9
Other Current Assets		49.4	38.0	30.2	625.9	601.8	26.8	92.2	363.9	320.8	211.5	194.6	170.2	180.8	160.1	197.5	157.7
Total Current Assets		654.7	630.0	676.1	643.9	702.3	2,094.2	643.9	471.0	605.5	345.9	302.6	328.7	402.1	402.7	325.4	362.6

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		54.7	31.7	24.0	23.9	34.6	26.7	30.2	35.3	15.9	39.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		54.7	31.7	24.0	23.9	34.6	26.7	30.2	35.3	15.9	39.3
Accounts Receivable		561.5	553.9	520.6	568.2	551.7	578.6	566.7	610.5	601.1	599.0
Inventory		0.0	0.0	0.0	0.0	0.0	-578.6	0.0	0.0	-601.1	-599.0
Other Current Assets		88.6	38.3	53.5	38.0	43.1	628.1	42.5	30.2	64.4	40.8
Total Current Assets		704.8	623.9	598.1	630.0	629.5	654.7	639.4	676.1	681.3	679.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		561.2	544.0	554.4	576.5	581.8	395.4	498.6	237.9	210.0	260.7	271.0	343.4	353.8	374.9	388.0	389.7
Goodwill		1,968.6	1,968.6	1,968.6	2,920.6	2,913.4	1,203.2	1,224.7	834.0	755.9	616.8	585.8	106.3	28.0	28.0	28.6	0.0
Intangible Assets		1,681.6	1,635.5	1,727.2	1,821.3	1,910.3	975.4	1,060.7	479.0	426.0	467.9	479.2	189.3	137.9	144.8	151.9	23.1
Long-Term Investments		23.9	8.9	23.3	23.1	21.6	14.4	8.4	7.2	7.7	14.2	13.9	9.5	16.6	21.1	23.2	10.7
Other Long-Term Assets		93.4	411.6	153.2	75.2	172.2	90.9	113.3	91.8	104.3	13.8	14.7	17.7	19.2	23.2	20.8	10.7
Total Long-Term Assets		4,626.3	4,568.6	4,734.0	5,787.1	5,956.0	2,765.2	2,917.9	1,659.0	1,524.0	1,382.5	1,378.2	704.1	564.1	628.1	645.1	465.0
Total Assets		5,281.0	5,198.6	5,410.1	6,431.0	6,658.3	4,859.4	3,561.9	2,130.1	2,129.5	1,728.4	1,680.9	1,032.7	966.1	1,030.8	970.5	827.5

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		517.5	516.6	515.0	544.0	554.6	561.2	558.9	554.4	554.3	560.0
Goodwill		1,953.5	1,968.6	1,968.6	1,968.6	1,968.6	1,968.6	1,968.6	1,968.6	2,234.6	2,234.6
Intangible Assets		1,869.3	1,590.5	1,613.1	1,635.5	1,658.8	1,681.6	1,704.5	1,727.2	1,751.1	1,774.3
Long-Term Investments		15.3	15.3	15.3	8.9	23.9	23.9	23.7	23.3	23.3	23.3
Other Long-Term Assets		29.2	372.9	406.1	411.6	418.8	93.4	122.7	153.2	86.8	80.0
Total Long-Term Assets		4,384.8	4,463.9	4,518.0	4,568.6	4,624.6	4,626.3	4,688.4	4,734.0	5,006.7	5,023.6
Total Assets		5,089.6	5,087.7	5,116.2	5,198.6	5,254.1	5,281.0	5,327.8	5,410.1	5,688.1	5,702.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		85.5	100.7	76.4	82.7	83.9	68.1	28.4	26.9	23.6	26.7	31.6	21.0	16.5	23.3	17.7	34.1
Short-Term Debt		34.3	15.6	35.1	18.6	18.6	10.6	10.6	3.0	5.7	6.6	6.7	2.0	2.0	15.9	15.9	69.8
Other Current Liabilities		303.2	314.8	354.2	365.5	389.3	265.6	262.3	156.7	174.1	63.8	73.1	81.6	66.0	80.6	65.1	8.5
Current Liabilities		437.9	482.4	477.8	485.0	511.9	358.5	312.0	198.1	210.8	104.1	119.8	134.5	113.1	146.0	125.0	138.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		66.3	67.1	91.5	100.7	69.4	85.5	91.0	76.4	60.4	83.7
Short-Term Debt		28.7	78.9	40.6	15.6	15.6	34.3	33.9	35.1	36.0	38.7
Other Current Liabilities		342.3	297.3	262.7	314.8	355.3	303.2	308.0	354.2	328.1	312.6
Current Liabilities		437.4	492.2	439.7	482.4	470.6	437.9	446.8	477.8	443.2	449.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,853.7	2,671.0	3,014.7	2,853.8	3,129.4	2,965.5	2,018.1	685.8	687.6	386.6	392.5	196.0	198.0	180.2	196.1	0.9
Capital Leases		116.8	110.4	117.9	134.9	113.9	42.1	113.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		297.6	293.6	307.4	370.5	356.8	85.8	17.9	25.5	0.6	17.7	3.5	6.7	10.7	12.5	0.0	0.0
Total Liabilities		4,112.8	3,880.6	4,253.9	4,300.2	4,687.9	3,696.1	2,663.9	1,203.9	1,192.1	782.4	779.9	512.8	418.4	490.9	453.5	236.0

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		2,758.0	2,653.5	2,666.4	2,671.0	2,851.9	2,970.5	2,977.0	3,014.7	3,029.7	3,045.2
Capital Leases		141.2	108.7	107.4	110.4	114.8	116.8	121.7	117.9	91.5	125.9
Def. Tax Liability		0.0	276.8	284.6	293.6	293.3	297.6	310.0	307.4	356.8	351.4
Total Liabilities		3,829.1	3,797.7	3,796.5	3,880.6	4,034.9	4,112.8	4,165.9	4,253.9	4,271.4	4,274.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.6	0.5	0.6
Retained Earnings		-619.2	-476.0	-622.2	350.7	205.1	131.8	-121.0	-86.2	-90.1	-94.1	-174.0	118.7	116.9	136.3	96.1	111.6
Comprehensive Income		-75.4	-75.3	-75.5	-77.5	-73.9	-100.1	-99.0	-95.4	-102.9	-93.3	-89.8	-126.4	-80.9	-116.8	-97.5	-81.5
Total Common Equity		1,168.2	1,318.0	1,156.2	2,130.8	1,970.4	1,163.3	897.9	926.2	937.5	945.9	901.0	519.9	547.7	539.9	517.0	591.5

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		0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	414.8	0.8
Retained Earnings		-548.4	-515.4	-479.5	-476.0	-571.4	-619.2	-620.6	-622.2	-379.0	-362.8
Comprehensive Income		-75.2	-75.2	-75.3	-75.3	-75.4	-75.4	-75.5	-75.5	-77.4	-77.4
Total Common Equity		1,260.4	1,290.0	1,319.7	1,318.0	1,219.2	1,168.2	1,162.0	1,156.2	1,416.7	1,428.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,004.7	2,686.6	3,049.8	2,872.4	3,148.0	2,976.1	2,028.7	688.8	693.3	393.2	399.1	198.0	200.0	196.1	212.0	0.9
Book Value		1,168.2	1,318.0	1,156.2	2,130.8	1,970.4	1,163.3	897.9	926.2	937.5	945.9	901.0	519.9	547.7	539.9	517.0	591.5

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		1,260.4	1,290.0	1,319.7	1,318.0	1,219.2	1,168.2	1,162.0	1,156.2	1,416.7	1,428.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-256.4	31.6	146.2	-947.8	195.9	115.9	153.6	-1.9	56.1	-12.0	67.2	-66.6	10.2	-0.7	39.9	-15.7	28.9
Depreciation & Amortization		155.1	-150.8	155.2	155.1	160.4	161.9	107.2	84.3	64.0	56.3	58.6	52.0	49.1	47.8	49.3	40.1	44.9
Stock-Based Compensation		22.5	0.0	18.0	25.6	19.5	26.0	17.9	14.7	10.7	15.9	11.1	10.1	8.0	7.1	8.2	7.2	8.9
Change Working Capital		21.7	-37.6	58.9	-16.3	-35.8	-4.2	34.1	-109.5	-16.2	-20.5	-35.9	-43.8	28.2	-30.1	60.6	-41.8	32.4
Change In Accounts Receivable		20.4	-5.6	42.3	0.0	0.0	0.0	-40.5	-98.7	-22.1	-22.5	-20.6	-21.4	3.9	-14.1	10.2	-35.6	8.2
Change In Accounts Payable		5.6	-27.8	13.2	-3.5	2.3	4.1	19.5	1.6	1.0	-7.3	-1.6	-2.6	4.2	-6.8	5.6	-16.7	12.1
Change In Inventories		-16.6	0.0	0.0	0.0	0.0	0.0	17.9	5.9	-7.7	12.6	-6.4	-8.2	9.9	2.3	0.3	1.1	-0.9
Other Non-cash Items		402.5	209.9	-12.5	958.6	-41.5	-72.3	-115.9	-9.3	6.9	17.3	6.1	84.1	-0.9	14.5	6.2	15.2	-74.9
Cash from Operations		158.5	0.0	0.0	111.6	311.4	237.0	277.4	-27.5	140.9	40.9	146.5	8.9	102.1	33.5	172.6	14.8	66.0

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		-0.3	-33.0	-36.0	-3.5	95.4	47.8	1.4	1.6	-255.8	-3.7
Depreciation & Amortization		-38.0	37.2	37.2	38.5	39.2	38.9	38.5	38.7	39.3	38.6
Stock-Based Compensation		0.0	1.3	0.0	5.6	1.4	3.8	5.3	7.5	7.3	2.5
Change Working Capital		16.7	-5.3	-20.8	-28.2	20.0	42.3	-18.6	15.2	56.3	-31.2
Change In Accounts Receivable		-12.3	-7.6	-33.2	47.6	-16.5	26.9	-11.9	43.8	-9.4	-2.1
Change In Accounts Payable		-0.6	-1.7	-17.8	-7.7	28.8	-18.2	-4.9	7.5	16.0	-13.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.7	-35.3
Other Non-cash Items		54.5	14.1	19.8	-6.7	-16.7	12.2	12.2	-20.2	265.3	12.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.5	24.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-79.5	0.0	-65.3	-59.6	-45.8	-61.2	-46.8	-85.8	-60.5	-27.7	-27.9	-23.1	-19.0	-20.5	-30.2	-12.2	-19.1
Acquisitions		0.0	0.0	0.0	0.0	-13.8	-2,452.8	-7.1	-1,190.4	-149.5	-280.9	-43.5	-46.8	-149.3	-3.0	-0.3	-216.1	-0.9
Investments		-1.7	0.0	-1.7	-1.0	-7.4	-12.0	-8.3	-1.6	-0.6	-0.8	-2.1	-7.7	-2.7	-1.6	-5.1	-9.0	-1.7
Sales of Investment		18.1	0.0	0.1	0.0	0.0	9.6	260.4	-25.2	72.0	-12.2	0.1	14.7	0.1	3.0	0.0	2.7	12.2
Other Investing Activities		0.2	0.0	0.0	0.0	0.6	60.4	119.3	38.6	11.1	22.6	0.1	1.8	10.3	2.2	3.1	-5.8	164.5
Cash from Investing		-62.9	0.0	0.0	-60.6	-66.4	-2,456.0	317.4	-1,264.5	-127.5	-299.1	-73.4	-61.1	-160.5	-19.9	-32.4	-240.5	155.1

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		-13.9	-15.4	0.0	-5.1	-6.4	-13.2	-23.6	-22.1	-15.8	-18.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	-6.8	0.0	-0.1	-0.6	-1.1	-0.1	-0.1
Sales of Investment		0.2	0.0	0.0	0.0	1.9	0.0	0.0	18.1	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	-15.9	-18.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-78.4	0.0	0.0	30.1	-278.1	-592.1	-10.6	-8.7	-5.7	-393.9	-6.6	-122.4	-2.0	-196.1	-15.9	0.0	-34.9
Debt Issued		145.1	2,686.6	-363.2	207.5	2.5	764.0	958.0	1,348.6	1.1	694.0	0.7	323.5	0.0	200.0	0.0	211.2	35.8
Issuance of Common Stock		-4.8	0.0	0.0	0.0	0.0	600.0	0.0	1,261.2	1.9	0.0	0.0	207.2	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-1.3	0.0	-1.9	-5.0	0.0	-600.0	0.0	-0.6	-32.3	-17.9	-44.4	-16.2	-21.2	-74.2	-23.6	-51.4	0.0
Dividends Paid		-24.0	0.0	0.0	-48.0	-48.0	-45.1	-16.6	-16.4	-16.4	0.0	0.0	-59.5	0.0	0.0	0.0	0.0	-0.6
Other Financing Activities		-5.9	0.0	0.0	-15.8	-1.4	1,330.6	1,025.4	-17.7	-2.5	684.4	-2.3	-7.3	18.9	235.3	14.1	200.1	6.5
Cash from Financing		-108.3	0.0	0.0	-33.7	-327.5	693.5	998.2	1,217.8	-55.0	272.6	-53.3	1.8	-4.3	-35.0	-25.4	148.7	-29.0

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	-13.9	-16.7
Debt Issued		2,786.7	54.4	25.3	20.5	-180.9	-137.2	-6.2	-38.9	139.7	2.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	0.0
Repurchase of Common Stock		0.0	0.0	-0.1	-0.8	-0.1	0.0	-0.8	0.0	-0.2	-0.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.0	-12.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-1.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.1	-29.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-12.7	4.1	-11.5	17.3	-82.5	-1,525.5	1,593.1	-74.1	-41.6	14.3	19.7	-50.4	-62.8	-21.4	114.8	-77.0	197.2
Closing Cash Balance		26.7	27.9	23.9	35.3	18.0	100.5	1,626.0	33.0	107.1	148.7	134.4	108.1	158.5	221.3	242.6	127.9	204.9

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		-26.7	23.0	7.7	0.1	-10.8	8.0	-3.6	-5.1	19.5	-23.5
Closing Cash Balance		27.9	54.7	31.7	24.0	23.9	34.6	26.7	30.2	35.3	15.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		79.0	6.5	300.4	52.0	265.6	175.8	230.6	-113.3	80.4	13.2	118.5	-14.2	83.0	13.0	142.4	2.6	46.9
Real Free Cash Flow		56.5	6.5	282.4	26.3	246.2	149.9	212.7	-127.9	69.7	-2.7	107.4	-24.4	75.1	5.8	134.1	-4.6	38.0

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		31.2	6.4	-22.7	-8.4	146.9	127.4	2.8	23.3	46.7	6.2
Real Free Cash Flow		31.2	5.1	-22.7	-14.0	145.5	123.6	-2.5	15.8	39.4	3.8

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií