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

Stagwell Inc.

STGW

Valuace

0

Růst

23

Zdraví

55

Cena

$ 6.26

+0.34 (5.47%)

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		2,909.0	2,909.0	2,841.2	2,527.2	2,687.8	1,469.4	888.0	628.7	0.0	0.0	1,385.8	1,326.3	1,223.5	1,148.9	1,070.7	943.3	697.8
Cost of Revenues		1,846.0	1,846.0	1,843.0	1,621.2	1,673.6	906.9	571.6	376.3	991.2	1,023.5	936.1	879.7	798.5	754.5	739.1	674.5	477.5
Gross Profit		1,063.0	1,063.0	998.2	906.0	1,014.2	562.5	316.4	252.4	-991.2	-1,023.5	449.7	446.5	425.0	394.4	331.6	268.8	220.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		807.4	743.0	706.8	651.7	788.7	711.3	671.2	670.1	650.7	617.6
Cost of Revenues		503.7	470.9	459.2	412.1	502.5	457.0	438.9	444.5	454.9	385.0
Gross Profit		303.7	272.1	247.6	239.7	286.2	254.3	232.3	225.5	195.8	232.6

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	661.3	601.5	424.0	191.7	176.0	0.0	0.0	306.3	322.2	290.1	386.8	303.1	0.0	156.9
Depreciation & Amortization		222.5	238.7	226.8	142.8	131.3	77.5	40.8	34.6	46.2	43.5	46.4	52.2	47.2	39.6	46.4	40.2	34.5
Total Operating Expenses		904.0	904.0	865.2	815.5	732.8	501.5	232.7	211.7	-1,000.9	-1,155.4	352.7	374.4	337.2	426.4	349.5	259.5	191.4
Operating Income		159.0	159.0	133.1	90.5	274.3	61.0	83.7	40.7	9.7	132.0	97.0	72.1	87.7	-32.0	-17.9	9.3	28.9

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	177.7	160.0
Depreciation & Amortization		43.6	61.4	58.3	59.1	38.8	54.6	60.6	55.7	35.0	38.8
Total Operating Expenses		247.1	211.1	224.4	221.4	242.7	212.5	210.3	199.7	177.7	198.9
Operating Income		56.6	60.9	23.2	18.3	43.5	41.8	21.9	25.9	18.2	33.7

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	0.8	0.8	0.5	0.4	0.2	0.3	0.1	0.2
Interest Expense		96.4	96.4	92.3	90.6	76.1	31.9	6.2	8.7	-67.1	-65.1	65.9	57.9	55.3	45.2	46.6	41.9	33.5
Other Expense		-90.2	-90.6	-94.8	0.5	-200.8	-1.4	-6.4	-9.8	-90.1	-44.9	-146.7	-89.5	-72.6	-103.6	-47.2	-43.3	-32.8
IBT		68.8	68.8	38.2	91.1	73.5	59.6	77.3	30.9	-80.4	87.1	-49.7	-17.4	15.1	-135.6	-65.1	-34.0	-3.9
Income Tax Expense		38.3	38.3	13.2	40.6	7.6	23.4	5.9	10.0	31.6	-168.1	-7.3	5.7	12.4	-4.3	9.6	41.7	-0.2
Net Income		29.1	29.1	2.3	0.1	65.9	36.2	71.4	18.4	-123.7	241.8	-47.9	-37.4	-24.1	-148.9	-85.4	-84.7	-15.4

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	25.9
Interest Expense		24.4	25.2	23.5	23.4	24.0	23.8	23.5	21.0	22.9	25.9
Other Expense		-15.6	-27.6	-25.1	-21.9	-23.9	-22.2	-24.7	-24.0	71.1	-26.3
IBT		41.1	33.3	-2.0	-3.6	19.6	19.6	-2.8	1.9	90.3	7.4
Income Tax Expense		24.3	9.6	2.7	1.7	3.7	5.7	1.2	2.6	35.6	4.3
Net Income		12.7	24.6	-5.3	-2.9	3.2	3.3	-3.0	-1.3	1.3	0.7

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	$0.00	$0.00	$0.53	$0.40	$0.92	$0.22	$-2.16	$4.38	$-0.93	$-0.75	$-0.49	$-3.16	$-1.85	$-1.94	$-0.37
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.22	$0.40	$0.92	$0.22	$-2.16	$4.36	$-0.93	$-0.75	$-0.49	$-3.16	$-1.85	$-1.94	$-0.37
Shares Outstanding		251.7	220.6	110.9	117.3	124.3	90.4	77.6	77.6	57.2	55.3	51.3	49.9	49.5	47.1	46.1	43.7	42.2
Diluted Shares Outstanding		259.0	264.5	115.8	122.2	296.6	90.4	77.6	77.6	57.2	55.5	51.3	49.9	49.5	47.1	46.1	43.7	42.2

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	$0.01	$0.01
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.01
Shares Outstanding		251.7	256.0	260.8	112.1	109.3	108.2	113.5	112.6	112.8	110.8
Diluted Shares Outstanding		259.0	259.6	260.8	263.7	115.1	112.2	113.5	116.4	117.2	110.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		136.1	131.3	119.7	220.6	184.0	92.0	63.9	30.9	46.2	27.9	61.5	119.8	102.0	60.3	8.1	10.9
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		136.1	131.3	119.7	220.6	184.0	92.0	63.9	30.9	46.2	27.9	61.5	119.8	102.0	60.3	8.1	10.9
Accounts Receivable		858.4	889.6	811.3	738.9	760.0	236.8	217.6	395.2	434.1	421.5	405.1	395.5	373.0	384.9	238.6	195.3
Inventory		0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		106.0	114.2	94.1	71.4	64.1	36.4	23.2	163.8	62.5	40.2	42.2	37.0	25.5	16.9	51.7	43.9
Total Current Assets		1,100.4	1,135.1	1,025.1	1,031.0	1,008.1	365.7	304.8	589.9	542.8	489.6	508.7	552.2	500.5	462.2	298.4	250.1

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		132.2	181.3	137.7	131.3	145.8	136.1	129.8	119.7	98.7	105.3
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		132.2	181.3	137.7	131.3	145.8	136.1	129.8	119.7	98.7	105.3
Accounts Receivable		777.9	919.5	936.7	889.6	853.8	858.4	856.0	697.2	799.0	753.2
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		320.3	162.2	147.2	114.2	108.2	106.0	119.2	208.2	104.1	97.1
Total Current Assets		1,230.5	1,263.1	1,221.5	1,135.1	1,107.8	1,100.4	1,105.0	1,025.1	1,001.8	955.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		313.2	292.1	332.1	372.4	416.5	93.4	104.3	88.2	90.3	78.4	63.6	60.2	52.1	52.9	47.7	41.1
Goodwill		1,504.7	1,554.1	1,498.8	1,567.0	1,682.4	351.7	325.2	741.0	835.9	844.8	870.3	851.4	744.3	720.1	605.2	514.5
Intangible Assets		778.2	836.8	818.2	907.5	937.7	186.0	196.6	67.8	70.6	85.1	72.4	86.1	56.3	63.2	58.0	67.1
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	13.9	18.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		96.3	90.0	92.8	115.4	33.0	2.8	1.1	32.1	44.0	37.8	59.9	80.2	50.9	37.2	31.0	19.9
Total Long-Term Assets		2,692.3	2,773.1	2,742.0	2,962.4	3,069.6	648.2	646.0	1,021.7	1,156.1	1,087.8	1,081.5	1,096.6	924.7	882.8	757.3	664.2
Total Assets		3,792.7	3,908.2	3,767.0	3,993.3	4,077.8	1,013.9	950.8	1,611.6	1,698.9	1,577.4	1,590.3	1,648.9	1,425.2	1,344.9	1,055.7	914.3

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		282.3	285.0	278.7	292.1	301.0	313.2	318.9	332.1	326.6	329.7
Goodwill		1,597.3	1,600.7	1,562.5	1,554.1	1,521.0	1,504.7	1,495.3	1,498.8	1,572.5	1,578.8
Intangible Assets		851.5	866.8	823.0	836.8	769.6	778.2	800.7	818.2	844.0	868.9
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		50.0	50.0	96.7	90.0	97.4	96.3	95.1	92.8	125.4	120.1
Total Long-Term Assets		3,031.4	3,054.1	2,760.9	2,773.1	2,689.0	2,692.3	2,710.1	2,742.0	2,868.4	2,897.5
Total Assets		4,261.9	4,317.2	3,982.4	3,908.2	3,796.8	3,792.7	3,815.1	3,767.0	3,870.2	3,853.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		388.8	449.3	415.0	357.3	271.8	147.8	139.5	222.0	244.5	251.5	359.6	316.3	246.7	356.8	178.3	131.1
Short-Term Debt		63.9	60.2	131.8	76.3	72.9	20.6	18.5	0.4	0.3	0.2	0.5	0.5	0.5	1.9	1.2	1.7
Other Current Liabilities		448.3	563.1	520.2	579.2	582.7	102.1	133.4	520.2	530.8	417.2	433.5	362.1	293.6	198.2	124.8	219.9
Current Liabilities		1,221.6	1,367.3	1,374.3	1,349.8	1,289.3	337.0	349.2	742.5	775.6	802.8	912.6	821.5	690.3	688.8	426.3	352.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		408.1	484.1	420.8	449.3	338.6	388.8	437.0	415.0	307.0	338.6
Short-Term Debt		56.8	57.2	56.4	60.2	61.9	63.9	64.0	131.8	136.0	76.5
Other Current Liabilities		911.3	583.6	552.3	857.8	764.1	448.3	530.4	520.2	425.7	464.8
Current Liabilities		1,376.2	1,464.5	1,340.8	1,367.3	1,164.6	1,221.6	1,333.9	1,374.3	1,204.2	1,186.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,422.2	1,599.0	1,427.1	1,478.8	1,523.4	250.6	225.9	954.2	882.8	936.2	741.0	742.6	664.7	429.8	383.9	284.5
Capital Leases		262.8	305.6	347.2	370.4	401.3	72.2	85.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		41.7	47.2	40.5	40.1	110.6	16.1	21.4	5.3	6.8	103.4	92.6	78.0	63.0	53.0	50.7	19.6
Total Liabilities		3,051.6	3,122.9	2,931.0	3,009.6	3,134.5	615.3	602.3	1,807.0	1,791.5	2,079.9	2,077.3	1,997.5	1,701.8	1,429.8	961.3	822.5

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		1,753.8	1,695.4	1,689.6	1,599.0	1,714.3	1,685.0	1,540.9	1,427.1	2,040.7	1,751.3
Capital Leases		284.3	288.3	280.7	305.6	312.3	326.7	335.4	281.3	339.3	340.4
Def. Tax Liability		53.5	49.4	47.3	47.2	41.7	41.7	38.9	40.5	47.7	46.8
Total Liabilities		3,482.8	3,536.0	3,191.6	3,122.9	3,033.9	3,051.6	3,006.2	2,931.0	3,105.9	3,062.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	357.7	101.5	58.6	352.4	317.8	269.8	265.8	262.7	253.9	0.0	0.0
Retained Earnings		16.8	11.7	21.1	29.4	-7.0	-709.8	-469.6	-464.9	-340.0	-574.9	-527.0	-489.6	-465.6	-316.7	-231.3	-146.7
Comprehensive Income		-17.9	-23.8	-13.1	-38.9	-12.7	1.1	-4.3	4.7	-2.0	-2.0	6.0	-8.0	-1.0	-7.0	-5.0	-4.0
Total Common Equity		291.6	331.7	356.7	482.5	381.6	358.8	317.0	-247.0	-155.5	-568.2	-566.2	-441.2	-329.7	-142.8	-52.5	59.1

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		0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		29.5	4.9	10.5	11.7	11.4	16.8	19.6	21.1	24.6	27.5
Comprehensive Income		-22.5	-20.9	-19.3	-23.8	-13.1	-17.9	-15.9	-13.1	-18.8	-13.2
Total Common Equity		770.5	750.1	334.4	331.7	286.4	291.6	337.7	356.7	330.8	323.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,748.9	1,659.2	1,493.0	1,555.1	1,596.4	271.2	244.4	954.6	883.1	936.4	741.5	743.1	665.1	431.7	385.2	286.2
Book Value		741.0	785.3	836.1	983.7	943.3	398.5	348.5	-195.4	-92.6	-502.6	-487.1	-348.6	-276.6	-84.8	94.5	91.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		8.6	31.1	456.3	453.6	476.5	449.5	471.2	479.4	433.5	466.4
Book Value		770.5	750.1	334.4	331.7	286.4	291.6	337.7	356.7	330.8	323.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		0.2	29.1	25.0	0.1	65.8	35.9	71.5	20.7	-111.9	36.6	-47.9	-37.4	-24.1	-148.9	-85.4	-84.7	-15.4
Depreciation & Amortization		171.6	238.7	226.8	219.5	131.3	77.5	41.0	35.7	46.2	43.5	46.4	52.2	47.2	39.6	46.4	40.2	34.5
Stock-Based Compensation		56.6	54.1	52.2	57.2	33.2	75.0	7.4	1.9	18.4	24.4	21.0	17.8	17.7	22.4	32.2	23.7	16.5
Change Working Capital		-147.2	44.3	-162.9	-179.6	36.8	15.8	8.8	-8.7	12.0	-36.6	90.6	-134.6	-79.4	36.9	-98.8	-25.3	-62.4
Change In Accounts Receivable		-83.6	40.8	8.5	-80.2	37.8	-35.7	-26.8	-41.7	30.2	-50.0	-16.8	-4.8	-35.8	17.6	-30.0	-12.1	-31.3
Change In Accounts Payable		50.2	73.6	24.4	52.8	98.9	-46.4	5.6	32.8	-18.2	13.4	-103.4	76.5	57.5	29.2	0.0	-8.3	-0.1
Change In Inventories		113.4	0.0	0.0	0.0	0.0	21.8	22.5	-10.1	0.0	0.0	103.4	197.5	168.1	179.8	0.0	122.9	71.6
Other Non-cash Items		361.4	-85.7	12.4	-35.6	100.0	-13.5	14.9	15.8	29.1	220.5	-96.8	262.9	161.6	114.7	173.5	10.4	69.5
Cash from Operations		179.5	0.0	0.0	81.0	348.8	170.6	138.1	64.8	17.3	115.3	5.4	162.8	133.9	59.3	76.3	4.5	37.3

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		12.7	24.6	-5.3	-5.3	3.2	3.3	-3.0	-0.7	1.3	3.1
Depreciation & Amortization		17.0	61.4	58.3	59.1	55.8	54.6	60.6	55.7	35.0	38.8
Stock-Based Compensation		-1.6	12.6	11.7	11.5	13.2	16.9	6.3	16.1	22.6	12.1
Change Working Capital		168.5	-72.0	-30.3	-125.7	46.1	-29.1	-59.9	-125.3	81.8	-32.0
Change In Accounts Receivable		17.7	-12.2	68.6	-33.6	-24.0	14.8	-0.4	-36.3	-17.6	-29.7
Change In Accounts Payable		131.9	0.0	0.0	-35.3	0.0	0.0	0.0	22.2	111.3	-32.7
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114.1	-0.7
Other Non-cash Items		56.7	-50.7	80.3	1.1	93.6	-47.3	-18.5	1.7	47.3	-0.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	208.4	16.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-54.4	-43.7	-54.0	-42.4	-42.0	-22.6	-14.0	-12.5	-20.3	-33.0	-29.4	-23.6	-26.4	-19.5	-20.3	-23.4	-12.5
Acquisitions		189.1	-6.2	-103.3	206.1	-75.5	153.7	-14.7	-5.6	-32.7	0.0	3.0	-25.0	-68.0	-12.0	31.0	-7.0	-97.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.4	-7.3	-6.3	-2.7	-2.2	-4.2	-0.7
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.4	2.1	26.4	19.5	20.3	23.4	12.5
Other Investing Activities		-1.6	0.0	0.0	-7.8	0.0	10.7	-0.3	0.0	2.5	12.1	-21.8	6.7	-23.3	-15.4	-21.0	-18.6	-31.8
Cash from Investing		133.0	0.0	0.0	156.0	-117.5	141.8	-29.0	-18.1	-50.4	-20.9	-25.2	-47.0	-97.6	-30.1	7.8	-29.8	-129.5

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		-16.9	-14.7	-7.7	-15.9	-2.2	-2.7	-8.6	-14.2	-10.7	-12.9
Acquisitions		1.1	-20.4	15.3	-1.1	-79.5	-3.4	-8.7	-11.7	211.0	-1.7
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	-0.7	-0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	199.6	-14.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,056.0	0.0	0.0	-41.8	-1,266.0	-1,600.7	-127.0	-169.8	0.0	0.0	-2,525.6	-703.6	-0.7	-427.0	-0.7	-35.4	-1.5
Debt Issued		977.1	1,659.2	166.2	-20.2	1,224.7	2,925.9	153.8	-540.4	71.5	-53.3	2,720.5	701.9	78.7	660.4	47.2	134.4	287.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	1,618.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2
Repurchase of Common Stock		-107.9	-134.3	-108.2	-223.8	-70.3	-0.8	0.0	0.0	0.0	0.0	-3.4	-2.4	-5.4	-13.8	-3.3	-4.1	-3.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-204.9	-115.5	-40.2	0.0	0.0	-32.9	-42.3	-37.7	-22.0	-22.0	-16.4	-9.7
Other Financing Activities		384.6	0.0	0.0	-74.2	1,149.5	-34.2	162.4	175.0	0.0	0.0	2,546.0	558.2	28.3	473.4	-5.8	79.2	66.9
Cash from Financing		-279.9	0.0	0.0	-339.9	-186.7	-222.2	-80.1	-35.0	0.0	0.0	-15.9	-190.0	-15.4	10.5	-31.9	23.3	52.4

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	-354.6	10.0
Debt Issued		1,810.6	58.0	6.6	86.8	-117.0	27.3	143.9	111.9	10.3	19.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-27.7	-37.7	-56.4	-11.1	-7.0	-14.3	-57.2	-29.7	-19.9	-4.6
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	-17.0	-12.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-388.7	-6.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		30.8	-26.8	11.6	-100.9	36.6	91.6	28.6	12.1	-33.2	94.4	-33.5	-51.9	17.8	41.7	52.2	-2.9	-41.0
Closing Cash Balance		136.1	104.5	131.3	119.7	220.6	184.0	92.5	63.9	-33.2	94.4	27.9	61.5	119.8	102.0	60.3	8.1	10.9

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		-27.7	-49.1	43.7	6.3	-14.5	9.7	6.3	10.1	21.0	-6.6
Closing Cash Balance		104.5	132.2	181.3	137.7	131.3	145.8	136.1	129.8	119.7	98.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		125.0	247.3	88.9	38.6	306.8	147.9	124.1	52.4	-3.0	82.3	-24.0	139.2	107.5	39.8	56.0	-18.8	24.8
Real Free Cash Flow		68.4	193.2	36.7	-18.6	273.6	72.9	116.7	50.5	-21.4	58.0	-45.0	121.4	89.8	17.3	23.8	-42.5	8.3

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		243.4	-38.8	107.1	-75.9	209.9	-4.4	-23.0	-67.4	197.7	3.7
Real Free Cash Flow		245.0	-51.4	95.4	-87.4	196.7	-21.3	-29.3	-83.5	175.1	-8.4

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií