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

Eldorado Gold Corporation

EGO

Valuace

43

Růst

23

Zdraví

75

Cena

$ 34.33

-0.33 (-0.81%)

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		1,822.9	1,850.7	1,322.6	1,008.5	871.5	943.5	1,026.7	615.9	459.0	391.4	432.7	863.3	1,067.9	1,124.0	1,147.5	1,098.9	791.2
Cost of Revenues		977.5	1,020.2	575.4	740.0	699.8	650.7	691.8	488.0	375.2	265.3	269.6	660.8	699.0	631.0	541.5	499.7	307.0
Gross Profit		845.4	830.5	747.2	268.5	171.7	292.8	334.9	128.0	83.8	126.1	163.2	202.5	368.9	493.0	606.1	599.3	484.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		586.0	429.9	451.7	355.2	435.7	331.8	296.2	258.0	315.6	246.0
Cost of Revenues		297.3	243.7	228.1	208.5	175.6	144.4	194.6	177.5	224.2	178.9
Gross Profit		288.8	186.2	223.6	146.8	260.1	187.3	101.6	80.5	91.4	67.1

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	54.2	53.7	46.9	42.1	42.3	57.4	69.2	54.0	73.7	88.6	90.3	93.8	81.0	61.3
Depreciation & Amortization		263.8	271.1	255.1	273.5	242.4	205.6	286.4	155.3	105.7	72.1	74.9	179.0	177.2	149.1	113.5	122.4	106.8
Total Operating Expenses		116.0	63.0	327.8	88.1	109.7	83.6	72.4	76.8	109.7	118.1	90.7	104.2	107.1	126.3	135.2	82.6	182.9
Operating Income		729.4	767.5	419.4	182.0	70.8	212.9	228.7	58.8	-476.8	-38.5	67.0	-1,814.3	256.9	-447.1	454.2	512.8	301.3

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	15.4	12.6
Depreciation & Amortization		72.7	64.1	66.4	60.6	70.9	66.2	61.5	55.3	75.6	64.0
Total Operating Expenses		20.1	15.6	47.7	32.5	91.3	87.4	13.9	20.4	15.4	23.4
Operating Income		268.7	170.6	175.9	114.2	168.9	100.0	87.7	60.1	76.0	42.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		33.8	34.2	23.9	24.0	8.9	2.8	1.3	3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.9
Interest Expense		27.8	28.2	20.1	30.5	35.2	67.7	48.5	43.4	874.6	20.2	5.4	10.1	23.0	34.1	4.2	5.3	8.1
Other Expense		-182.9	-213.6	16.0	-18.6	-59.0	-61.9	-52.2	54.6	-436.0	-4.0	-14.0	-1,909.4	-5.2	-831.6	-17.6	-0.1	7.2
IBT		546.5	553.8	435.4	163.4	11.9	151.1	176.5	113.5	-466.1	0.8	48.7	-1,829.5	227.8	-505.3	446.3	512.8	313.3
Income Tax Expense		21.0	22.5	134.8	57.6	61.2	140.0	79.1	39.8	-86.5	19.4	56.2	-184.4	121.3	144.4	128.3	165.6	89.8
Net Income		510.3	516.1	289.1	104.6	-49.4	11.1	104.5	80.6	-361.9	-9.9	-344.2	-1,540.9	102.6	-653.3	305.3	318.7	206.1

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		8.0	8.5	9.1	8.2	6.4	6.1	6.2	8.2	7.8	5.3
Interest Expense		7.6	7.3	6.6	6.2	6.0	7.3	5.8	4.0	8.7	6.4
Other Expense		-45.5	-61.7	-3.7	-72.0	8.0	29.3	-9.6	-8.9	-22.0	2.5
IBT		223.1	108.9	172.2	42.3	176.9	129.3	78.1	51.2	46.9	45.3
Income Tax Expense		-33.0	53.3	33.3	-32.6	68.8	28.2	21.7	16.1	-47.3	52.0
Net Income		244.5	55.4	138.0	72.4	105.1	95.0	55.5	33.6	92.4	-8.0

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	$0.54	$-0.27	$0.06	$0.73	$0.51	$-2.28	$-0.07	$-2.40	$-10.75	$0.70	$-4.57	$2.20	$2.90	$1.90
EPS Diluted		$0.00	$0.00	$0.00	$0.54	$-0.27	$0.06	$0.71	$0.50	$-2.28	$-0.07	$-2.40	$-10.75	$0.70	$-4.57	$2.20	$2.90	$1.90
Shares Outstanding		199.7	203.0	204.0	194.4	183.4	180.3	171.0	158.9	158.5	150.5	143.3	143.3	143.3	143.0	137.8	110.0	108.6
Diluted Shares Outstanding		199.7	205.4	205.5	195.3	183.4	181.8	175.2	161.5	158.5	150.5	143.3	143.3	143.3	143.0	138.1	110.3	109.2

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	$0.45	$-0.04
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.45	$-0.04
Shares Outstanding		199.7	202.7	204.9	204.8	202.4	204.5	204.1	202.7	203.1	202.5
Diluted Shares Outstanding		199.7	205.2	207.0	206.5	204.9	206.1	205.5	203.9	203.1	202.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		595.0	856.8	540.5	279.7	481.3	452.0	177.7	286.3	479.5	883.2	288.2	498.5	589.2	816.8	393.8	314.3
Short Term Investments		1.1	138.9	4.0	35.1	0.2	59.2	7.1	9.2	10.5	33.6	22.7	7.1	39.1	2.0	2.6	8.0
Total Cash & ST Investments		596.1	995.7	544.4	314.9	481.5	511.2	184.8	295.5	490.0	916.8	310.9	505.6	628.3	818.8	396.4	322.4
Accounts Receivable		86.1	109.9	99.9	67.0	50.7	53.7	63.5	65.2	59.6	41.4	48.2	78.7	49.2	87.0	20.2	42.4
Inventory		269.0	279.0	235.9	198.9	178.2	176.3	163.2	137.9	168.8	120.8	175.6	223.4	244.0	220.8	164.1	147.3
Other Current Assets		48.5	97.5	50.1	51.7	17.8	5.7	24.3	16.0	19.1	13.1	37.5	39.5	40.3	25.5	77.5	53.0
Total Current Assets		999.7	1,482.1	930.4	632.5	728.2	766.2	435.9	514.7	737.5	1,092.2	572.2	847.2	961.8	1,152.2	658.2	565.1

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		1,042.9	1,081.0	978.1	856.8	676.6	595.0	514.2	537.7	476.6	456.6
Short Term Investments		0.0	0.0	0.0	138.9	1.2	1.1	2.8	3.9	0.1	0.1
Total Cash & ST Investments		1,042.9	1,081.0	978.1	995.7	677.8	596.1	517.1	541.7	476.7	456.7
Accounts Receivable		184.1	156.0	125.2	109.9	109.2	86.1	89.2	99.9	75.6	71.3
Inventory		289.2	291.0	276.9	279.0	290.4	269.0	255.0	234.7	236.7	231.9
Other Current Assets		41.2	37.8	94.0	97.5	104.1	48.5	46.6	100.7	92.8	84.2
Total Current Assets		1,557.5	1,565.8	1,474.2	1,482.1	1,181.4	999.7	907.8	925.6	850.2	810.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3,917.2	4,118.8	3,755.6	3,596.3	4,003.2	3,998.5	4,088.2	3,988.5	4,227.4	3,644.2	4,747.8	5,963.6	5,684.4	5,868.7	2,847.9	2,793.7
Goodwill		92.6	92.6	92.6	92.6	92.6	92.6	92.6	92.6	92.6	0.0	50.3	526.3	526.3	839.7	365.9	365.9
Intangible Assets		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		170.4	33.2	106.0	61.6	59.8	0.0	0.0	0.0	0.0	0.0	0.0	55.8	10.9	27.9	18.8	6.2
Other Long-Term Assets		85.1	108.8	88.4	60.5	4.2	41.7	32.3	33.2	32.8	59.9	94.0	0.6	50.8	36.4	65.3	49.0
Total Long-Term Assets		4,280.1	4,353.5	4,057.2	3,825.5	4,202.5	4,132.7	4,213.1	4,114.2	4,352.8	3,704.1	4,892.1	6,546.4	6,273.4	6,776.0	3,302.2	3,214.8
Total Assets		5,279.8	5,835.6	4,987.6	4,457.9	4,930.7	4,899.0	4,648.9	4,628.9	5,090.3	4,797.9	5,464.3	7,393.6	7,235.2	7,928.1	3,960.4	3,779.9

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		4,621.9	4,433.6	4,245.2	4,118.8	4,007.1	3,917.2	3,817.1	3,736.3	3,673.2	3,647.3
Goodwill		92.5	92.8	92.6	92.6	92.4	92.6	92.5	92.1	92.6	92.6
Intangible Assets		0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.5	0.0	0.0
Long-Term Investments		103.6	61.0	34.4	33.2	173.3	170.4	153.6	114.5	93.2	90.7
Other Long-Term Assets		84.2	145.1	85.9	108.8	149.1	85.1	74.5	78.4	88.5	86.7
Total Long-Term Assets		4,921.6	4,752.1	4,477.5	4,353.5	4,436.7	4,280.1	4,152.5	4,036.5	3,962.0	3,931.8
Total Assets		6,479.1	6,317.9	5,951.8	5,835.6	5,556.3	5,279.8	5,060.3	4,962.1	4,812.2	4,742.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		250.1	112.6	93.3	74.9	71.0	65.1	67.1	39.0	60.1	43.7	97.3	83.6	106.1	101.5	67.1	0.0
Short-Term Debt		4.6	4.7	5.0	4.8	7.2	78.0	76.6	0.0	0.0	0.0	0.0	16.3	16.4	10.3	81.0	98.5
Other Current Liabilities		21.2	219.8	152.0	131.3	128.4	119.0	4.3	102.7	54.1	47.0	139.5	101.1	105.3	123.1	101.3	155.7
Current Liabilities		275.9	412.2	274.2	210.9	206.7	262.0	221.7	141.7	114.1	90.7	236.8	201.1	227.8	234.9	249.4	254.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		471.8	410.2	0.0	112.6	306.6	250.1	236.3	93.3	190.7	196.6
Short-Term Debt		5.8	5.9	5.1	4.7	10.1	4.6	4.5	5.0	4.9	4.2
Other Current Liabilities		79.9	86.8	467.4	228.7	33.9	21.2	18.4	151.9	16.6	15.4
Current Liabilities		557.4	503.0	472.5	412.2	350.7	275.9	259.1	272.8	212.3	216.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		747.9	933.0	653.8	506.6	504.7	449.1	428.2	602.5	593.8	591.6	589.4	587.2	585.0	583.0	0.0	68.1
Capital Leases		11.2	14.7	17.1	16.9	22.1	26.0	25.1	6.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		410.9	434.9	399.1	424.7	439.2	402.7	412.7	429.9	549.1	443.5	607.9	869.2	842.3	816.9	336.6	430.0
Total Liabilities		1,616.6	1,947.1	1,475.7	1,257.0	1,290.8	1,242.5	1,175.1	1,281.8	1,366.8	1,226.5	1,542.9	1,815.7	1,740.4	1,714.8	649.2	776.7

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		1,266.9	1,170.3	951.0	933.0	860.4	759.1	654.2	648.2	609.5	558.7
Capital Leases		0.0	0.0	15.2	14.7	16.3	11.2	11.1	12.0	18.0	15.5
Def. Tax Liability		343.8	348.8	358.2	434.9	400.0	410.9	407.0	397.1	465.2	434.5
Total Liabilities		2,393.3	2,222.3	1,966.8	1,947.1	1,800.0	1,616.6	1,483.5	1,468.1	1,405.3	1,329.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		3,430.8	3,433.8	3,413.4	3,241.6	3,225.3	3,144.6	3,054.6	3,007.9	3,007.9	2,819.1	5,319.1	5,319.0	5,314.6	5,301.0	0.0	0.0
Retained Earnings		-2,399.0	-2,193.2	-2,488.4	-2,593.1	-2,239.2	-2,125.3	-2,229.9	-2,310.5	-1,948.6	-1,928.0	-1,583.9	-53.8	-143.4	594.9	382.7	128.6
Comprehensive Income		42.5	56.2	-4.8	-42.3	-20.9	-30.3	-29.0	-24.5	-21.4	-7.2	-20.6	-18.1	-17.1	-24.5	-10.1	1.0
Total Common Equity		3,669.3	3,896.6	3,518.1	3,204.1	3,570.4	3,615.6	3,414.5	3,283.7	3,643.5	3,482.7	3,751.7	5,272.5	5,221.7	5,929.2	3,254.8	2,967.2

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		3,375.9	3,431.1	3,442.3	3,433.8	3,433.3	3,430.8	3,416.4	3,395.9	3,410.5	3,410.6
Retained Earnings		-1,821.4	-1,883.4	-2,017.3	-2,193.2	-2,300.7	-2,399.0	-2,452.3	-2,475.7	-2,580.8	-2,572.8
Comprehensive Income		6.7	-21.1	-27.7	56.2	45.2	42.5	25.5	-4.7	-17.7	-18.9
Total Common Equity		4,097.2	4,106.1	3,992.0	3,896.6	3,766.1	3,669.3	3,582.7	3,500.1	3,411.2	3,416.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		763.7	937.7	658.8	511.4	511.9	527.1	504.8	602.5	593.8	591.6	589.4	603.5	601.4	593.3	81.0	166.7
Book Value		3,663.2	3,888.4	3,512.0	3,200.9	3,639.9	3,656.5	3,473.8	3,347.1	3,723.5	3,571.5	3,921.4	5,577.9	5,494.9	6,213.3	3,311.2	3,003.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-11.4	-10.6	-7.0	-8.1	-9.8	-6.1	-5.8	-6.2	-4.3	-4.4
Book Value		4,097.2	4,106.1	3,992.0	3,896.6	3,766.1	3,669.3	3,582.7	3,500.1	3,411.2	3,416.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		179.1	529.0	286.5	104.6	-49.4	11.1	97.4	73.7	-379.6	-18.6	-7.5	-1,645.1	106.5	-649.6	318.1	347.2	206.1
Depreciation & Amortization		257.2	271.1	247.4	264.3	242.4	202.9	248.8	155.3	105.7	72.1	74.9	179.0	177.2	149.1	113.5	122.4	106.8
Stock-Based Compensation		12.4	0.0	0.0	10.2	10.7	7.9	10.7	10.4	7.0	11.2	10.6	15.9	18.8	19.5	21.8	19.7	16.6
Change Working Capital		-0.4	-9.7	9.7	-28.8	-28.3	-8.9	34.8	15.3	5.1	-35.8	32.3	29.4	-56.5	-25.7	-152.5	9.9	-64.4
Change In Accounts Receivable		-26.0	-81.5	-11.5	-29.9	-3.8	14.1	-5.4	6.0	-1.5	-2.5	17.2	-6.6	-34.2	17.7	-47.7	0.0	-14.3
Change In Accounts Payable		49.9	113.2	49.1	35.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4
Change In Inventories		-24.9	-41.4	-28.0	-34.2	-20.6	-16.1	-3.2	-16.4	20.8	-31.4	-18.3	45.9	13.2	-24.7	-18.3	-13.3	-12.5
Other Non-cash Items		264.5	106.4	32.1	-24.6	-25.7	9.4	-45.1	-128.6	447.0	18.8	-5.6	1,903.9	9.5	835.6	8.6	11.0	32.3
Cash from Operations		466.5	0.0	0.0	383.3	211.0	362.4	425.6	165.8	66.3	28.0	113.7	221.8	283.3	356.4	295.2	512.1	292.1

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		256.2	55.9	141.3	74.9	105.2	101.9	56.4	35.1	94.4	-6.7
Depreciation & Amortization		72.7	64.1	69.0	60.6	73.5	66.7	61.5	55.3	75.6	63.8
Stock-Based Compensation		0.0	0.0	0.0	4.4	0.0	0.0	0.0	2.0	4.6	2.0
Change Working Capital		54.7	-12.9	-53.3	1.5	27.2	14.4	-19.9	-13.0	21.9	10.6
Change In Accounts Receivable		-27.5	-28.1	-21.0	-4.5	8.0	-19.6	-19.0	18.3	-15.0	-10.1
Change In Accounts Payable		103.6	17.9	-17.7	8.6	17.5	47.8	5.2	0.0	41.0	23.1
Change In Inventories		-21.5	-2.7	-14.5	-2.7	1.8	-13.7	-6.1	-11.8	-4.1	-3.0
Other Non-cash Items		3.8	21.3	4.6	29.3	20.2	-4.9	11.2	-0.3	-6.1	-13.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	161.6	108.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-499.5	-881.5	-570.5	-409.2	-320.0	-306.5	-206.4	-219.9	-312.1	-323.1	-297.7	-396.0	-410.7	-482.0	-426.2	-272.8	-226.3
Acquisitions		0.7	5.3	0.7	1.9	0.0	0.3	-3.8	-3.1	0.0	-121.7	-0.6	0.0	-30.3	-6.4	4.0	0.1	-6.1
Investments		-11.2	-43.9	-10.9	-0.6	-55.2	-28.1	-55.8	0.0	-1.1	-0.2	-3.4	-17.9	-3.3	-34.7	0.9	-18.7	-18.7
Sales of Investment		-34.7	142.0	9.8	33.9	0.0	61.4	5.2	0.0	0.0	23.1	3.7	0.0	33.4	2.0	1.3	8.2	15.6
Other Investing Activities		4.4	0.0	0.0	-28.6	4.3	7.0	16.5	34.2	55.8	5.6	779.4	21.1	26.8	27.0	124.3	-10.0	14.3
Cash from Investing		-540.3	0.0	0.0	-402.7	-370.9	-265.9	-244.2	-188.9	-257.4	-416.3	481.3	-392.9	-384.1	-494.1	-295.7	-293.2	-221.2

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		-267.6	-242.2	-198.6	-164.1	-171.0	-170.0	-133.0	-120.7	-131.7	-114.6
Acquisitions		-56.3	60.5	0.1	0.0	0.3	0.2	0.0	0.0	0.3	0.2
Investments		-43.9	0.0	0.0	0.0	-0.4	0.0	-0.1	-11.1	0.0	0.0
Sales of Investment		-1.7	-15.2	-2.9	155.1	8.7	0.0	0.0	1.1	-1.1	-34.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	21.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-133.3	-127.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-168.1	0.0	0.0	166.0	-6.9	-527.9	-142.5	-606.7	0.0	0.0	-70.0	-24.5	-32.6	-10.4	-120.4	-98.2	-90.0
Debt Issued		367.2	937.7	278.9	313.5	6.4	512.7	164.8	509.0	8.7	2.2	72.2	10.4	34.8	18.4	632.7	12.5	256.7
Issuance of Common Stock		14.4	0.0	0.0	168.7	14.1	14.6	96.0	40.1	0.0	0.6	0.0	0.1	2.0	7.0	22.1	31.6	35.9
Repurchase of Common Stock		-5.5	-218.6	-1.9	-4.4	-14.0	0.0	-3.6	0.0	-2.1	-5.3	0.0	-2.4	-6.4	-6.5	-6.8	-6.4	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-150.0	0.0	0.0	-10.6	0.0	-11.3	-13.0	-84.9	-93.1	-61.2	-27.6
Other Financing Activities		118.3	0.0	0.0	112.3	-34.6	446.2	292.9	481.2	0.0	0.0	70.0	-1.2	60.2	4.8	621.8	-5.3	59.8
Cash from Financing		213.8	0.0	0.0	273.9	-41.3	-67.1	92.8	-85.5	-2.1	-15.3	-70.0	-39.2	10.1	-90.0	423.5	-139.5	-21.9

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	0.0	51.1
Debt Issued		1,272.7	96.4	220.1	18.4	72.3	101.7	105.1	8.8	33.7	102.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0
Repurchase of Common Stock		-84.7	-82.7	-48.6	-1.8	-1.0	0.0	0.0	-1.0	-3.3	-1.1
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	38.9	-10.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.5	39.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		140.7	11.5	318.6	260.7	-201.6	29.4	274.2	-108.6	-193.2	-403.7	595.0	-210.3	-90.7	-227.7	423.1	79.4	49.0
Closing Cash Balance		595.0	867.8	856.3	540.5	279.7	481.3	452.0	177.7	286.3	479.5	883.2	288.2	498.5	589.2	816.8	393.8	314.3

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		-175.1	-38.1	102.8	121.3	180.8	80.6	80.7	-25.7	63.4	20.0
Closing Cash Balance		867.8	1,042.9	1,081.0	978.1	856.3	675.5	595.0	514.7	537.7	476.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-33.0	-195.4	24.8	-29.3	-109.0	55.8	219.2	-54.1	-245.8	-295.1	-184.0	-174.3	-127.3	-125.6	-130.9	239.3	65.8
Real Free Cash Flow		-45.4	-195.4	24.8	-39.5	-119.7	47.9	208.5	-64.5	-252.8	-306.3	-194.6	-190.1	-146.1	-145.1	-152.7	219.5	49.2

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		0.2	-111.4	-47.1	-26.1	74.8	3.5	-22.8	-25.4	29.9	-6.6
Real Free Cash Flow		0.2	-111.4	-47.1	-30.4	74.8	3.5	-22.8	-27.5	25.3	-8.6

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií