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

Walmart Inc.

WMT

Valuace

8

Růst

58

Zdraví

66

Cena

$ 125.79

+0.50 (0.42%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		713.2	713.2	681.0	648.1	611.3	572.8	559.2	524.0	514.4	500.3	485.9	482.1	485.7	476.3	469.2	447.0	421.8	408.2
Cost of Revenues		535.4	535.4	511.8	490.1	463.7	429.0	420.3	394.6	385.3	373.4	361.3	361.0	365.1	358.1	352.5	335.1	315.3	304.7
Gross Profit		177.8	177.8	169.2	158.0	147.6	143.8	138.8	129.4	129.1	126.9	124.6	121.1	120.6	118.2	116.7	111.8	106.6	103.6

Revenue		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Total Revenues		190.7	179.5	177.4	165.6	180.6	169.6	169.3	161.5	173.4	160.8
Cost of Revenues		143.6	134.7	132.8	124.3	136.2	127.3	126.8	121.4	131.8	121.2
Gross Profit		47.0	44.8	44.6	41.3	44.4	42.2	42.5	40.1	41.6	39.6

Operating Income		TTM	2026	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	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	127.1	117.8	116.3	108.8	107.1	106.5	101.9	97.0	93.4	91.4	88.9	85.3	81.0	79.6
Depreciation & Amortization		14.2	14.2	13.0	11.9	10.9	7.8	11.5	13.1	10.7	10.5	10.1	9.5	9.2	8.9	8.5	8.1	7.6	7.2
Total Operating Expenses		147.9	147.9	139.9	131.0	127.1	117.8	116.3	108.8	107.1	106.5	101.9	97.0	93.4	91.4	88.9	85.3	81.0	79.6
Operating Income		29.8	29.8	29.3	27.0	20.4	25.9	22.5	20.6	22.0	20.4	22.8	24.1	27.1	26.9	27.8	26.6	25.5	24.0

Operating Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	0.0	0.0
Depreciation & Amortization		3.7	3.6	3.5	3.4	3.4	3.3	3.2	3.1	3.1	3.0
Total Operating Expenses		38.3	38.1	37.3	34.2	36.5	35.5	34.6	33.2	34.3	33.4
Operating Income		8.7	6.7	7.3	7.1	7.9	6.7	7.9	6.8	7.3	6.2

Net Income		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.4	0.4	0.5	0.5	0.3	0.2	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2
Interest Expense		2.8	2.8	2.7	2.7	2.1	2.0	2.3	2.6	2.3	2.3	2.4	2.5	2.5	2.3	2.3	2.3	2.2	2.1
Other Expense		-0.4	-0.4	-3.0	-5.2	-3.4	-7.2	-2.0	-0.5	-8.4	-3.1	-2.3	-2.5	-2.3	-2.2	-2.1	-2.2	-2.0	-1.9
IBT		29.5	29.5	26.3	21.8	17.0	18.7	20.6	20.1	11.5	15.1	20.5	21.6	24.8	24.7	25.7	24.4	23.5	22.1
Income Tax Expense		7.2	7.2	6.2	5.6	5.7	4.8	6.9	4.9	4.3	4.6	6.2	6.6	8.0	8.1	8.0	7.9	7.6	7.1
Net Income		21.9	21.9	19.4	15.5	11.7	13.7	13.5	14.9	6.7	9.9	13.6	14.7	16.4	16.0	17.0	15.7	16.4	14.3

Net Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Interest Income		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Interest Expense		0.7	0.7	0.8	0.6	0.7	0.6	0.7	0.7	0.7	0.7
Other Expense		-2.7	1.5	2.0	-1.1	-0.9	-0.6	-1.7	0.2	0.3	-5.3
IBT		6.0	8.2	9.3	6.0	7.0	6.1	6.2	7.0	7.5	0.9
Income Tax Expense		1.6	2.1	2.2	1.4	1.5	1.4	1.5	1.7	1.8	0.3
Net Income		4.2	6.1	7.0	4.5	5.3	4.6	4.5	5.1	5.5	0.5

Per Share Data		TTM	2026	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	$1.43	$1.63	$1.59	$1.74	$0.76	$1.10	$1.47	$1.53	$1.66	$1.62	$5.02	$1.51	$1.49	$1.24
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$1.42	$1.62	$1.58	$1.73	$0.75	$1.09	$1.46	$1.52	$1.65	$1.61	$5.00	$1.51	$1.49	$1.23
Shares Outstanding		8.0	8.0	8.0	8.1	8.2	8.4	8.5	8.5	8.8	9.0	9.3	9.6	9.7	9.8	10.1	10.4	11.0	11.6
Diluted Shares Outstanding		8.0	8.0	8.1	8.1	8.2	8.4	8.5	8.6	8.8	9.0	9.3	9.7	9.7	9.8	10.2	10.4	11.0	11.6

Per Share Data		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.1	8.1	8.1
Diluted Shares Outstanding		8.0	8.0	8.0	8.1	8.1	8.1	8.1	8.1	8.1	8.1

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		9.9	9.0	9.9	8.9	14.8	17.7	9.5	7.7	6.8	6.9	8.7	9.1	7.3	7.8	6.6	7.4	7.9
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	0.0
Total Cash & ST Investments		9.9	9.0	9.9	8.9	14.8	17.7	9.5	7.7	6.8	6.9	8.7	9.1	7.3	7.8	6.6	7.4	7.9
Accounts Receivable		8.8	10.0	8.8	7.9	8.3	6.5	6.3	6.3	5.6	5.8	5.6	6.8	6.7	6.8	5.9	5.1	4.1
Inventory		54.9	56.4	54.9	56.6	56.5	44.9	44.4	44.3	43.8	43.0	44.5	45.1	44.9	43.8	40.7	36.3	33.2
Other Current Assets		3.3	4.0	3.3	2.5	1.5	20.9	1.6	3.6	3.5	1.9	1.4	2.2	2.4	1.6	1.8	0.1	0.1
Total Current Assets		76.9	79.5	76.9	75.9	81.1	90.1	61.8	61.9	59.7	57.7	60.2	63.3	61.2	59.9	55.0	51.9	48.3

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		9.4	9.3	9.0	10.0	8.8	9.4	9.9	12.2	13.9	10.6
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		9.4	9.3	9.0	10.0	8.8	9.4	9.9	12.2	13.9	10.6
Accounts Receivable		10.5	9.7	10.0	10.0	8.7	9.1	8.8	8.6	7.9	7.6
Inventory		57.7	57.5	56.4	63.3	55.6	55.4	54.9	64.0	56.7	56.9
Other Current Assets		4.4	3.8	4.0	3.5	3.4	3.3	3.3	3.7	3.5	3.4
Total Current Assets		82.0	80.3	79.5	86.9	76.5	77.2	76.9	88.4	82.0	78.5

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		130.3	139.7	130.3	119.2	112.6	109.8	127.0	111.4	114.8	114.2	116.5	116.7	117.9	116.7	112.3	107.9	102.3
Goodwill		28.1	28.8	28.1	28.2	29.0	29.0	31.1	31.2	18.2	17.0	16.7	18.1	19.5	20.5	20.7	16.8	16.1
Intangible Assets		4.1	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
Long-Term Investments		7.2	0.0	0.0	0.0	-13.5	-14.4	-13.0	-12.0	-8.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		8.2	12.9	17.1	20.1	22.2	23.6	16.6	14.8	11.8	9.9	6.1	5.7	6.1	6.0	5.5	4.1	3.9
Total Long-Term Assets		175.5	181.4	175.5	167.5	163.8	162.4	174.7	157.4	144.9	141.1	139.3	140.4	143.6	143.2	138.4	128.8	122.4
Total Assets		252.4	260.8	252.4	243.5	244.9	252.5	236.5	219.3	204.5	198.8	199.6	203.7	204.8	203.1	193.4	180.7	170.7

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		145.6	140.9	139.7	136.5	133.7	131.3	130.3	126.8	124.0	121.1
Goodwill		29.1	28.9	28.8	27.9	27.9	28.0	28.1	28.0	28.3	28.3
Intangible Assets		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	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		14.2	12.4	12.9	12.0	16.3	17.6	17.1	15.9	20.8	17.1
Total Long-Term Assets		188.8	182.1	181.4	176.5	177.9	176.9	175.5	170.8	173.1	166.5
Total Assets		270.8	262.4	260.8	263.4	254.4	254.1	252.4	259.2	255.1	245.1

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		56.8	58.7	56.8	53.7	55.3	49.1	47.0	47.1	46.1	41.4	38.5	38.4	37.4	38.1	36.6	33.6	30.5
Short-Term Debt		6.5	8.0	6.5	8.6	5.2	5.3	8.2	7.8	9.7	3.9	6.0	6.7	12.1	12.7	6.3	6.0	4.9
Other Current Liabilities		26.4	26.6	26.1	26.6	24.4	35.9	20.6	20.7	20.8	17.8	17.1	16.6	0.1	16.0	0.0	0.0	0.1
Current Liabilities		92.4	96.6	92.4	92.5	87.4	92.6	77.8	77.5	78.5	66.9	64.6	65.3	69.3	71.8	62.3	58.5	55.6

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		60.1	57.7	58.7	62.9	56.7	56.1	56.8	61.0	56.6	54.3
Short-Term Debt		10.3	12.0	8.0	9.1	7.0	9.6	6.5	14.9	9.6	7.8
Other Current Liabilities		33.2	31.7	26.6	29.8	31.0	29.1	26.1	27.7	32.3	32.1
Current Liabilities		103.6	102.9	96.6	102.6	95.3	96.1	92.4	104.2	99.2	95.5

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		36.1	52.1	54.8	52.3	52.1	58.0	64.2	50.2	36.8	42.0	44.0	43.7	44.6	41.4	47.1	43.8	36.4
Capital Leases		18.7	21.0	20.9	19.7	19.2	18.7	22.8	7.4	7.4	6.6	6.4	2.9	3.1	3.4	3.3	3.5	3.5
Def. Tax Liability		7.2	0.0	0.0	14.7	13.5	14.4	13.0	12.0	8.4	9.3	7.3	8.8	8.0	7.6	7.9	6.7	5.5
Total Liabilities		161.8	163.1	161.8	159.5	153.0	165.0	154.9	139.7	123.7	118.3	116.0	117.8	121.9	120.8	117.2	109.0	97.5

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		54.8	55.2	52.1	52.6	54.3	54.8	54.8	54.8	55.2	56.1
Capital Leases		0.0	21.0	21.0	21.3	21.3	18.9	18.7	20.6	20.6	20.1
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		174.0	171.7	163.1	168.9	163.7	165.8	161.8	173.4	169.6	165.6

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.8	0.8	0.8	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	4.0	3.9	4.2
Retained Earnings		89.8	98.3	89.8	83.1	86.9	88.8	83.9	80.8	85.1	89.4	90.0	85.8	76.6	73.0	68.7	64.0	66.6
Comprehensive Income		-11.3	-13.6	-11.3	-11.7	-8.8	-11.4	-12.8	-11.5	-10.2	-14.2	-11.6	-7.2	-3.0	-0.6	-1.4	0.6	-0.1
Total Common Equity		83.9	91.0	83.9	76.7	83.3	81.3	74.7	72.5	77.9	77.8	80.5	81.4	76.3	76.3	71.3	68.5	70.7

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.3	0.3	0.3
Retained Earnings		96.3	90.8	98.3	94.4	90.8	87.2	89.8	85.8	85.5	78.0
Comprehensive Income		-12.7	-13.3	-13.6	-12.5	-12.2	-11.4	-11.3	-11.6	-10.8	-11.1
Total Common Equity		90.1	83.8	91.0	88.1	84.4	81.3	83.9	79.5	79.6	72.4

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		61.3	60.1	61.3	58.9	57.3	63.2	72.4	58.0	46.5	45.9	50.0	50.4	56.6	54.1	53.4	49.9	41.3
Book Value		90.6	97.7	90.6	84.0	91.9	87.5	81.6	79.6	80.8	80.5	83.6	85.9	82.8	82.3	76.2	71.7	73.2

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		6.7	6.9	6.7	6.4	6.3	7.0	6.7	6.4	6.0	7.1
Book Value		90.1	83.8	91.0	88.1	84.4	81.3	83.9	79.5	79.6	72.4

Cash Flow From Operating Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		16.1	22.3	20.2	16.3	11.3	13.9	13.7	15.2	7.2	10.5	14.3	15.1	16.8	16.6	17.8	16.5	16.0	14.9
Depreciation & Amortization		11.9	14.2	13.0	11.9	10.9	10.7	11.2	11.0	10.7	10.5	10.1	9.5	9.2	8.9	8.5	8.1	7.6	7.2
Stock-Based Compensation		2.1	0.0	0.0	0.0	1.6	0.0	8.4	-1.0	4.9	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5
Change Working Capital		1.9	0.8	0.2	0.2	-0.3	-6.6	8.0	-0.3	0.3	3.2	6.2	2.1	2.3	-2.8	-1.1	-1.8	-1.7	4.4
Change In Accounts Receivable		-0.8	-1.1	-1.1	-1.1	0.2	0.0	0.0	0.0	15.4	18.2	10.5	5.2	2.8	6.5	12.5	-0.8	-0.7	-0.3
Change In Accounts Payable		2.5	1.6	3.2	3.2	-1.2	5.5	7.0	-0.3	1.8	4.1	3.9	2.0	2.7	0.5	1.1	2.7	2.6	1.1
Change In Inventories		2.0	-1.4	-2.8	-2.8	-0.5	-11.8	-2.4	-0.3	-1.3	-0.1	1.0	-0.7	-1.2	-1.7	-2.8	-3.7	-3.1	2.3
Other Non-cash Items		6.9	2.1	3.8	7.6	6.2	6.9	-7.1	0.1	5.3	1.2	0.2	1.4	0.8	0.9	0.5	0.4	1.1	-0.2
Cash from Operations		35.7	0.0	0.0	0.0	28.8	24.2	36.1	25.3	27.8	28.3	31.5	27.4	28.6	23.3	25.6	24.3	23.6	26.2

Cash Flow From Operating Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income		4.2	6.1	7.2	4.6	5.4	4.7	4.7	5.3	5.7	0.6
Depreciation & Amortization		0.0	3.6	3.5	3.4	3.4	3.3	3.2	3.1	3.1	3.0
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		2.8	-0.9	2.4	-3.6	3.7	-2.4	3.0	-4.2	7.0	-7.1
Change In Accounts Receivable		1.0	-1.7	-0.7	0.3	0.3	-1.5	0.2	-0.2	-0.1	-0.8
Change In Accounts Payable		-5.7	6.0	1.6	-0.3	-4.2	6.2	1.0	0.2	-4.8	4.3
Change In Inventories		6.8	-7.6	0.1	-0.8	6.4	-8.0	-0.7	-0.5	9.3	-7.5
Other Non-cash Items		7.1	-0.5	-1.7	1.1	1.4	1.0	1.5	-0.1	0.4	5.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-20.6	-26.6	-23.8	-20.6	-16.9	-13.1	-10.3	-10.7	-10.3	-10.1	-10.6	-11.5	-12.2	-13.1	-12.9	-13.5	-12.7	-12.2
Acquisitions		0.2	-0.1	-1.9	0.1	-0.7	7.6	-0.1	0.8	-13.8	0.7	-1.8	0.2	0.7	0.0	-0.3	-3.5	-0.2	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.9	4.1	0.0	0.0	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
Other Investing Activities		-0.9	0.0	0.0	0.0	-0.1	-0.5	0.3	0.8	0.1	0.3	-0.1	0.6	0.4	0.8	0.6	0.4	0.7	0.6
Cash from Investing		-21.3	0.0	0.0	0.0	-17.7	-6.0	-10.1	-9.1	-24.0	-9.1	-14.0	-10.7	-11.1	-12.3	-12.6	-16.6	-12.2	-11.6

Cash Flow From Investing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure		-8.0	-7.2	-6.4	-5.0	-7.1	-6.2	-5.8	-4.7	-5.9	-5.5
Acquisitions		0.9	0.0	0.0	0.0	-1.9	0.0	0.0	0.0	0.1	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	0.3	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	0.0	0.0

Cash Flow From Financing Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-13.3	0.0	0.0	0.0	2.3	-13.0	-5.4	-1.9	-3.8	-13.1	-2.1	-4.4	-3.9	-5.0	-1.5	-4.9	-4.1	-7.1
Debt Issued		15.7	60.1	-1.2	2.4	3.9	7.1	-3.8	16.3	15.3	13.6	-2.0	4.1	-2.4	7.5	2.2	8.5	12.6	48.4
Issuance of Common Stock		9.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.8	15.8	11.6	-1.5	1.3	-1.1	8.0	3.0	8.1	11.9	5.5
Repurchase of Common Stock		-2.8	-8.1	-4.5	-2.8	-9.9	-9.8	-2.6	-5.7	-7.4	-8.3	-8.3	-4.1	-1.0	-6.7	-7.6	-6.3	-14.8	-7.3
Dividends Paid		-6.1	0.0	0.0	0.0	-6.1	-6.2	-6.1	-6.0	-6.1	-6.1	-6.2	-6.3	-6.2	-6.1	-5.4	-5.0	-4.4	-4.2
Other Financing Activities		-0.2	0.0	0.0	0.0	-3.3	6.1	-1.7	-1.5	-1.1	-4.0	-0.8	-2.6	-2.9	-1.2	-0.5	-0.2	-0.6	-1.2
Cash from Financing		-13.4	0.0	0.0	0.0	-16.2	-22.8	-16.1	-14.3	-2.5	-19.9	-18.9	-16.1	-15.1	-11.0	-12.0	-8.5	-12.0	-14.2

Cash Flow From Financing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	65.0	-2.2	7.1	-1.6	0.4	-3.2	3.1	-8.4	4.9
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		-1.1	-0.8	-1.6	-4.6	-1.4	-1.0	-1.0	-1.1	-1.5	-0.1
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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.2	1.8	-0.4	1.1	-5.7	-3.0	8.3	1.8	0.7	-0.1	-1.8	-0.4	1.9	-0.5	1.2	-0.8	-0.5	0.6
Closing Cash Balance		9.9	11.3	9.5	9.9	9.1	14.8	17.8	9.5	7.8	6.8	6.9	8.7	9.1	7.3	7.8	6.6	7.4	7.9

Cash position		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Change in Cash		0.1	1.2	-0.1	0.4	-0.6	1.3	-0.6	-0.5	-2.4	-1.7
Closing Cash Balance		10.7	11.1	9.9	9.9	9.5	10.2	8.9	9.5	9.9	12.3

Free Cash Flow		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		15.1	41.6	12.7	15.1	12.0	11.1	25.8	14.6	17.4	18.3	20.9	15.9	16.4	10.1	12.7	10.7	10.9	14.1
Real Free Cash Flow		13.0	41.6	12.7	15.1	10.4	11.1	17.4	15.6	12.6	15.2	20.9	15.9	16.4	10.1	12.7	10.7	10.9	13.6

Free Cash Flow		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Free Cash Flow		6.1	1.9	6.5	0.4	6.4	0.4	6.3	-0.4	10.8	-4.6
Real Free Cash Flow		6.1	1.9	6.5	0.4	6.4	0.4	6.3	-0.4	10.8	-4.6

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií