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

Winmark Corporation

WINA

Valuace

8

Růst

41

Zdraví

75

Cena

$ 435.84

-11.00 (-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		86.1	86.1	81.3	83.2	81.4	78.2	66.1	73.3	72.5	69.7	66.6	69.4	61.2	55.7	51.9	51.3	41.2
Cost of Revenues		3.1	3.1	3.4	4.9	4.7	4.8	4.7	4.5	4.7	5.7	4.4	8.4	4.3	3.8	4.4	2.4	3.9
Gross Profit		83.0	83.0	77.9	78.4	76.7	73.4	61.3	68.8	67.8	64.0	62.2	61.0	56.9	51.9	47.5	49.0	37.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		21.1	22.6	20.4	21.9	19.5	21.5	20.1	20.1	20.0	22.3
Cost of Revenues		0.8	0.7	0.8	0.9	0.8	0.7	0.9	1.1	1.1	0.9
Gross Profit		20.3	22.0	19.7	21.0	18.7	20.8	19.3	19.0	18.9	21.4

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	25.1	23.2	22.3	21.2	25.7	26.0	25.3	23.8	24.1	23.8	22.2	20.3	24.2	18.6
Depreciation & Amortization		1.1	1.1	1.1	1.1	1.0	0.7	0.0	0.1	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5
Total Operating Expenses		28.4	28.4	24.9	25.1	23.1	22.1	21.1	25.7	26.1	25.3	23.9	23.9	23.9	22.2	20.2	24.1	18.8
Operating Income		54.6	54.6	52.9	53.3	53.6	51.3	40.2	43.1	41.8	38.8	38.3	37.1	33.1	29.8	27.3	24.8	18.5

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	6.4	6.2
Depreciation & Amortization		0.4	0.3	0.1	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total Operating Expenses		7.3	7.0	6.6	7.4	6.0	5.9	6.2	6.8	6.4	6.2
Operating Income		13.0	14.9	13.1	13.6	12.8	14.9	13.0	12.2	12.5	15.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.4	0.0	1.2	1.2	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.3
Interest Expense		2.4	2.4	2.9	3.1	2.9	1.5	1.7	1.7	2.5	2.4	2.4	1.9	0.5	0.2	0.3	0.1	1.0
Other Expense		-1.5	-1.5	-1.7	-1.9	-2.8	-1.5	-1.7	-1.7	0.0	-2.4	-2.4	-1.9	-0.5	-0.2	-3.8	-1.4	-0.3
IBT		53.1	53.1	51.2	51.4	50.8	49.9	38.5	41.5	39.3	36.4	35.9	35.2	32.6	29.6	23.2	23.4	17.6
Income Tax Expense		11.5	11.5	11.3	11.2	11.4	9.9	8.7	9.3	9.2	11.9	13.7	13.4	12.5	11.4	10.2	9.3	7.2
Net Income		41.7	41.7	40.0	40.2	39.4	39.9	29.8	32.1	30.1	24.6	22.2	21.8	20.1	18.2	12.9	14.1	10.3

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	0.3	0.1	0.3	0.4	0.3	0.2	0.4	0.4
Interest Expense		0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.8	0.8
Other Expense		-0.3	-0.3	-0.4	-0.5	-0.4	-0.3	-0.4	-0.5	-0.4	-0.4
IBT		12.7	14.6	12.7	13.1	12.4	14.6	12.6	11.7	12.1	14.7
Income Tax Expense		2.7	3.5	2.1	3.2	2.8	3.5	2.1	2.8	2.4	3.6
Net Income		10.0	11.1	10.6	10.0	9.6	11.1	10.4	8.8	9.7	11.1

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	$11.55	$11.30	$10.87	$8.02	$8.37	$7.77	$6.06	$5.39	$4.89	$3.96	$3.60	$2.57	$2.83	$2.05
EPS Diluted		$0.00	$0.00	$0.00	$11.04	$10.97	$10.48	$7.72	$7.84	$7.26	$5.66	$5.13	$4.69	$3.85	$3.48	$2.47	$2.69	$1.98
Shares Outstanding		3.6	3.5	3.5	3.5	3.5	3.7	3.7	3.8	3.9	4.1	4.1	4.5	5.1	5.1	5.0	5.0	5.0
Diluted Shares Outstanding		3.7	3.7	3.7	3.6	3.6	3.8	3.9	4.1	4.1	4.3	4.3	4.7	5.2	5.2	5.2	5.2	5.2

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	$2.78	$3.20
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.64	$3.05
Shares Outstanding		3.6	3.6	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Diluted Shares Outstanding		3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		29.4	12.2	13.4	13.6	11.4	6.7	25.1	2.5	1.1	1.3	1.0	2.1	10.6	2.2	9.0	2.3
Short Term Investments		0.0	0.0	0.1	0.3	2.9	8.7	12.8	18.5	15.3	17.2	18.0	20.3	18.0	13.5	12.8	14.0
Total Cash & ST Investments		29.4	12.2	13.4	14.0	14.3	15.3	37.9	21.0	16.4	18.5	19.0	22.4	28.6	15.8	21.8	16.3
Accounts Receivable		2.3	1.4	1.5	2.0	1.8	1.8	2.2	2.1	4.0	3.2	4.7	5.5	1.4	2.6	1.4	2.1
Inventory		0.3	0.4	0.4	0.8	0.3	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1
Other Current Assets		1.0	1.3	1.6	1.9	1.0	1.0	1.0	1.0	0.9	1.1	0.7	0.5	0.6	0.4	0.4	0.4
Total Current Assets		33.0	15.4	16.7	18.1	17.4	18.3	41.2	24.3	21.4	22.8	24.4	28.4	30.7	18.9	23.7	18.9

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		39.7	28.8	21.8	12.2	37.2	29.4	22.9	13.4	40.6	32.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Total Cash & ST Investments		39.7	28.8	21.8	12.2	37.2	29.4	22.9	13.4	40.7	32.4
Accounts Receivable		1.7	2.2	2.6	1.4	1.6	2.3	1.7	1.6	1.8	1.6
Inventory		0.3	0.4	0.3	0.4	0.4	0.3	0.4	0.4	0.3	0.4
Other Current Assets		1.4	0.9	1.0	1.3	1.3	1.0	1.3	1.6	1.1	1.4
Total Current Assets		43.1	32.2	25.8	15.4	40.5	33.0	26.3	16.7	43.8	35.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3.9	3.5	4.1	4.4	5.0	5.6	6.4	0.9	0.5	0.8	1.1	1.4	1.4	1.2	1.5	1.8
Goodwill		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		2.8	2.6	3.0	3.3	0.0	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		0.0	0.0	0.0	0.0	0.2	4.6	12.5	20.5	25.9	24.4	21.2	24.2	20.3	22.7	21.9	20.8
Other Long-Term Assets		0.5	0.5	0.5	0.4	0.4	0.4	0.5	-1,147.8	-1,956.5	-3,331.9	0.6	0.7	0.7	0.7	0.7	0.7
Total Long-Term Assets		11.7	11.5	12.2	12.4	9.5	13.1	20.6	22.4	27.0	25.8	23.0	26.3	22.4	24.6	24.1	23.2
Total Assets		44.7	26.8	29.0	30.5	26.9	31.3	61.8	46.7	48.4	48.6	47.4	54.7	53.0	43.5	47.7	42.1

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		3.2	3.3	3.4	3.5	3.7	3.9	4.0	4.1	4.2	4.2
Goodwill		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Intangible Assets		2.4	2.5	2.6	2.6	2.7	2.8	2.9	3.0	3.1	3.2
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	0.0	0.0
Other Long-Term Assets		0.5	0.5	0.5	0.5	0.5	0.5	0.5	-2.5	0.5	0.5
Total Long-Term Assets		10.7	11.0	11.3	11.5	11.4	11.7	12.1	12.2	11.7	11.8
Total Assets		53.7	43.2	37.1	26.8	52.0	44.7	38.3	29.0	55.5	47.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		1.5	1.6	1.7	2.1	2.1	1.8	1.0	1.4	2.1	1.7	1.6	2.0	2.4	2.2	1.5	1.3
Short-Term Debt		4.8	0.0	4.2	4.2	4.2	5.3	6.4	6.3	3.8	2.0	2.0	18.7	0.4	11.7	4.3	0.0
Other Current Liabilities		3.5	1.9	4.5	2.6	2.0	2.6	2.8	3.1	1.8	1.8	1.9	6.2	5.4	4.8	0.8	14.0
Current Liabilities		11.5	5.1	10.5	10.6	10.0	11.4	11.9	12.5	9.5	7.4	7.5	29.0	10.5	20.5	7.8	15.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		1.4	1.2	1.5	1.6	1.6	1.5	1.3	1.7	1.7	1.6
Short-Term Debt		0.0	0.0	0.0	0.0	3.5	4.2	4.2	4.2	4.2	4.2
Other Current Liabilities		4.2	4.1	3.6	1.9	3.8	4.1	4.7	4.5	4.0	4.3
Current Liabilities		7.2	7.0	9.7	5.1	10.5	11.5	14.4	10.5	11.6	11.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		62.7	63.0	68.6	73.4	48.2	23.5	28.6	28.3	65.4	43.3	64.3	0.0	0.3	0.2	0.0	0.0
Capital Leases		3.4	3.1	3.7	4.3	4.8	7.0	9.4	5.7	1.7	0.0	0.0	0.3	0.7	1.1	0.0	0.0
Def. Tax Liability		3.4	0.0	0.0	0.0	0.0	0.0	0.0	1.1	2.0	3.3	3.6	1.3	1.4	2.6	2.4	0.7
Total Liabilities		86.9	77.9	88.1	92.1	66.0	42.7	49.4	51.5	79.1	56.4	78.1	33.1	14.9	25.6	12.6	19.1

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		62.6	62.7	62.9	63.0	65.7	66.2	67.4	68.6	69.8	71.0
Capital Leases		2.6	2.8	2.9	3.1	3.3	3.4	3.6	3.7	3.9	4.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		80.1	80.0	83.0	77.9	85.7	86.9	90.9	88.1	90.1	91.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		11.4	14.8	7.8	1.8	0.0	9.3	11.9	4.4	1.5	3.0	0.4	0.4	2.9	0.0	629.8	0.0
Retained Earnings		-53.6	-65.8	-66.9	-63.4	-39.1	-20.7	0.5	-9.2	-32.2	-10.8	-31.0	21.2	35.2	17.9	34.5	22.5
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		-42.2	-51.0	-59.2	-61.6	-39.1	-11.4	12.4	-4.8	-30.7	-7.9	-30.7	21.6	38.1	17.9	35.1	23.0

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		17.8	15.0	13.1	14.8	11.9	11.4	8.3	7.8	6.4	5.7
Retained Earnings		-44.1	-51.9	-59.1	-65.8	-45.7	-53.6	-60.9	-66.9	-41.0	-49.3
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		-26.3	-36.8	-45.9	-51.0	-33.7	-42.2	-52.6	-59.2	-34.6	-43.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		71.0	63.0	72.8	77.6	52.4	28.8	35.0	34.6	69.2	45.3	66.3	18.8	0.7	11.9	0.0	0.0
Book Value		-42.2	-51.0	-59.2	-61.6	-39.1	-11.4	12.4	-4.8	-30.7	-7.9	-30.7	21.6	38.1	17.9	35.1	23.0

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		-26.3	-36.8	-45.9	-51.0	-33.7	-42.2	-52.6	-59.2	-34.6	-43.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		40.1	41.7	40.0	40.2	39.4	39.9	29.8	32.1	30.1	24.6	22.2	21.8	20.1	18.2	12.9	14.1	10.3
Depreciation & Amortization		1.1	0.7	0.8	1.1	0.9	0.7	0.9	0.7	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5
Stock-Based Compensation		2.0	2.3	2.0	2.0	1.7	1.4	1.3	1.7	2.0	2.0	1.8	1.7	1.4	1.2	0.9	0.8	0.7
Change Working Capital		-1.0	-1.6	-2.0	0.2	-2.3	-4.5	-3.3	-3.1	1.6	-1.3	2.2	0.5	-3.9	2.7	0.8	0.7	0.1
Change In Accounts Receivable		-0.5	-0.1	0.1	0.5	-0.3	0.5	0.1	-0.1	0.2	-0.3	-0.1	-0.1	-0.1	0.0	0.1	317.6	-0.4
Change In Accounts Payable		-0.2	0.1	-0.2	-0.4	0.0	0.3	0.8	-0.3	-0.7	0.4	0.0	-0.3	-0.5	0.2	0.7	0.2	-0.1
Change In Inventories		0.2	0.0	0.0	0.4	-0.4	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		2.6	2.0	1.6	1.1	4.4	12.2	15.7	21.0	0.1	0.9	-0.6	0.0	-0.1	-0.4	3.6	1.5	-0.2
Cash from Operations		42.4	0.0	0.0	44.0	43.8	48.3	43.2	50.6	34.9	25.2	25.7	22.3	18.0	21.6	18.2	20.6	12.4

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		10.0	11.1	10.6	10.0	9.6	11.1	10.4	8.8	9.7	11.1
Depreciation & Amortization		0.0	0.3	0.1	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Stock-Based Compensation		0.0	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Change Working Capital		-2.5	0.0	-3.4	4.3	-1.9	0.2	-4.0	3.8	-0.9	0.2
Change In Accounts Receivable		0.2	0.1	0.9	-1.3	0.4	0.0	0.2	-0.2	0.3	-0.8
Change In Accounts Payable		0.3	0.2	-0.4	0.0	0.0	0.1	0.2	-0.4	0.0	0.1
Change In Inventories		-0.1	0.1	0.0	0.1	0.0	-0.2	0.2	0.0	-0.1	0.2
Other Non-cash Items		1.4	0.1	1.1	0.0	159,400.8	0.0	0.9	0.0	1.1	0.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8	12.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.5	-0.2	-0.2	-0.4	-3.7	-0.3	-4.2	-9.2	-23.8	-25.5	-26.3	-22.3	-28.0	-21.1	-24.0	-20.5	-15.7
Acquisitions		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	6,884.9	230.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.6	-1.4	-0.6	-3.0	-0.6
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	215.8	0.2	0.1	0.3	0.9	0.8	18.4	21.3	1.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-191.5	25.3	23.0	26.6	20.7	17.8	-6,884.9	-230.0	20.0
Cash from Investing		-0.5	0.0	0.0	-0.4	-3.7	-0.3	-4.2	-9.2	0.5	0.1	-3.2	4.5	-7.1	-4.0	-6.1	-2.3	5.4

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		0.0	-0.1	-0.1	-0.1	0.0	0.0	-0.1	-0.1	-0.1	-0.2
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	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	-0.1	-0.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-4.3	0.0	0.0	-4.3	-8.0	-4.3	-50.4	-22.1	-46.0	-42.2	-39.8	-39.4	-15.4	-12.8	-14.3	-11.8	-41.2
Debt Issued		0.0	63.0	-9.7	-0.5	33.1	27.8	44.2	22.4	11.4	66.1	18.8	87.0	33.5	1.6	26.2	11.8	41.2
Issuance of Common Stock		3.7	0.0	0.0	4.0	4,751,700.0	0.0	0.0	0.0	10.1	0.0	20.1	87.6	34.3	6.0	0.0	0.0	20.4
Repurchase of Common Stock		0.0	-2.4	0.0	-49,119,800.0	-49.1	-44.2	-49.0	-24.0	-1.8	-49.9	-1.6	-74.9	-11.6	-1.9	-7.2	-3.5	-4.0
Dividends Paid		-44.4	0.0	0.0	-43.7	-19.3	-33.2	-14.2	-3.4	-2.2	-1.8	-1.5	-1.2	-26.9	-1.0	-26.1	-0.5	-0.3
Other Financing Activities		3.7	0.0	0.0	4.0	-4,751,661.5	38.3	56.0	30.7	5.9	68.5	0.6	0.0	0.1	0.4	28.8	4.3	0.1
Cash from Financing		-44.9	0.0	0.0	-43.9	-37.9	-43.3	-57.6	-18.9	-34.0	-25.4	-22.2	-27.9	-19.5	-9.2	-18.8	-11.6	-25.0

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	-1.1	-1.1
Debt Issued		62.6	-0.2	-0.2	-0.2	-6.1	-1.2	-1.2	-1.8	0.5	-0.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.2
Repurchase of Common Stock		0.0	0.0	-0.2	-2.2	0.0	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	-35.7	-2.8
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.9	-3.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.0	-1.9	-1.1	-0.3	2.2	4.8	-18.5	22.6	1.4	-0.2	0.2	-1.1	-8.6	8.4	-6.8	6.8	-7.2
Closing Cash Balance		29.4	10.5	12.3	13.4	13.7	11.4	6.7	25.2	2.6	1.1	1.3	1.0	2.1	10.6	2.2	9.0	2.3

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		-29.4	10.9	7.0	9.6	-25.0	7.9	6.5	9.5	-27.2	8.2
Closing Cash Balance		10.5	39.9	28.9	22.0	12.3	37.3	29.4	22.9	13.4	40.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		42.0	44.7	42.0	43.6	40.1	48.1	39.1	41.5	11.1	-0.3	-0.6	0.0	-10.0	0.5	-5.8	0.0	-3.3
Real Free Cash Flow		40.0	42.4	40.0	41.7	38.5	46.6	37.7	39.8	9.2	-2.3	-2.4	-1.7	-11.4	-0.6	-6.7	-0.7	-4.0

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		8.5	12.2	9.0	15.0	8.3	12.1	8.1	13.3	8.7	11.9
Real Free Cash Flow		8.5	11.6	8.5	14.5	7.7	11.6	7.7	12.8	8.2	11.4

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií