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

McEwen Mining Inc.

MUX

Valuace

78

Růst

38

Zdraví

75

Cena

$ 21.70

+0.49 (2.19%)

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		197.6	197.6	174.5	166.2	110.4	136.5	104.8	117.0	128.8	67.7	60.4	73.0	45.3	46.0	6.0	0.0	0.0
Cost of Revenues		165.7	175.8	143.5	201.9	111.0	143.0	131.7	108.0	100.9	49.0	35.5	35.8	42.4	35.4	3.9	0.0	0.0
Gross Profit		31.8	21.7	30.9	-35.6	-0.5	-6.5	-26.9	9.0	27.9	18.7	24.9	37.2	2.9	10.5	2.1	0.0	0.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		64.6	50.5	46.7	35.7	33.5	52.3	47.5	41.2	58.7	38.4
Cost of Revenues		55.3	50.4	34.4	25.6	33.2	38.4	36.7	35.2	49.7	34.6
Gross Profit		9.4	0.1	12.3	10.1	0.4	13.8	10.8	6.0	9.0	3.8

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	0.8	0.0	1.7	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	98.1	11.9	11.4	9.2	12.8	23.2	18.9	12.7	12.0	12.1	14.0	16.8	14.4	9.8
Depreciation & Amortization		30.9	30.9	30.9	33.1	19.2	31.3	114.8	18.6	16.4	6.6	3.6	2.2	2.2	2.5	1.0	0.6	0.5
Total Operating Expenses		47.7	34.7	81.5	126.4	97.7	46.7	33.0	64.1	62.6	44.0	22.5	26.6	39.7	46.2	95.5	60.2	29.4
Operating Income		-12.9	-12.9	-50.6	-162.1	-95.4	-64.3	-153.2	-55.2	-46.5	-26.0	15.3	-49.3	-410.2	-200.4	-91.4	-60.2	-35.8

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	5.7	3.7
Depreciation & Amortization		9.4	8.4	6.9	6.2	6.9	8.9	7.7	7.4	8.2	7.5
Total Operating Expenses		15.9	-1.6	15.7	17.7	14.9	13.9	24.7	28.0	5.7	29.9
Operating Income		-3.7	1.7	-3.4	-7.6	-14.5	-0.1	-13.9	-22.0	3.3	-28.8

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	36.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2	0.2	0.1
Interest Expense		7.2	7.2	4.6	0.0	7.8	6.2	7.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		19.9	19.9	3.8	229.1	15.1	0.1	-0.5	-8.4	-11.3	0.2	14.1	-58.0	-382.6	-165.7	-0.8	-2.0	-5.8
IBT		6.9	6.9	-46.7	67.0	-80.3	-64.2	-153.7	-63.6	-47.6	-26.0	17.3	-45.0	-419.1	-201.1	-93.9	-62.1	-35.1
Income Tax Expense		-27.5	-27.5	-3.0	33.9	5.8	-7.3	-1.4	-3.8	-2.8	-15.4	-3.7	-24.6	-107.2	-53.4	-27.2	-0.2	-2.0
Net Income		34.4	34.4	-43.7	55.3	-86.1	-56.9	-152.3	-59.7	-44.9	-10.6	21.1	-20.5	-311.9	-147.7	-66.7	-61.9	-33.1

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.3
Interest Expense		2.6	1.6	1.7	1.3	0.9	1.1	1.7	0.9	1.5	10.3
Other Expense		17.8	-3.5	5.3	0.3	7.4	-1.2	-1.4	-1.0	174.6	0.2
IBT		14.1	-1.7	1.9	-7.3	-7.2	-1.3	-15.4	-22.9	177.9	-28.6
Income Tax Expense		-24.0	-1.3	-1.1	-1.1	1.1	0.8	-2.4	-2.6	36.7	-0.2
Net Income		38.1	-0.5	3.0	-6.3	-8.2	-2.1	-13.0	-20.4	138.5	-18.5

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	$1.16	$-1.82	$-1.25	$-3.78	$-1.65	$-1.33	$-0.34	$0.70	$-0.68	$-10.48	$-4.97	$-2.55	$-4.19	$-2.49
EPS Diluted		$0.00	$0.00	$0.00	$1.16	$-1.82	$-1.25	$-3.78	$-1.65	$-1.33	$-0.34	$0.70	$-0.68	$-10.48	$-4.97	$-2.55	$-4.19	$-2.49
Shares Outstanding		54.8	54.0	51.0	47.5	47.4	45.5	40.3	36.2	33.7	31.4	29.9	30.0	29.8	29.7	26.1	14.8	13.3
Diluted Shares Outstanding		54.8	54.0	51.0	47.5	47.4	45.5	40.3	36.2	33.7	31.4	30.0	30.0	29.8	29.7	26.1	14.8	13.3

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	$2.80	$-0.39
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.80	$-0.39
Shares Outstanding		54.8	54.2	54.0	53.3	52.0	52.0	49.7	49.4	49.4	47.5
Diluted Shares Outstanding		54.8	54.2	54.0	53.3	52.0	52.0	49.7	49.4	49.4	47.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		40.7	13.7	23.0	39.8	54.3	20.8	46.5	15.8	27.2	37.4	25.9	12.4	24.3	70.9	13.4	11.4
Short Term Investments		1.9	1.2	1.7	1.1	1.8	0.0	1.9	3.1	8.0	8.5	1.0	1.1	0.0	1.7	5.4	4.6
Total Cash & ST Investments		42.6	14.9	24.8	40.9	56.1	20.8	48.3	18.9	35.1	46.0	26.9	13.5	24.3	72.6	18.8	16.0
Accounts Receivable		5.5	4.2	2.4	2.9	10.6	5.7	2.7	1.1	5.3	4.3	10.0	11.7	11.6	9.2	0.0	0.0
Inventory		20.0	18.1	19.9	31.7	15.8	27.0	38.4	22.0	32.0	26.6	15.0	12.4	8.8	7.3	22.8	0.0
Other Current Assets		4.1	4.0	5.6	6.0	2.6	5.7	2.6	2.7	4.5	1.7	2.5	2.1	2.1	2.9	6.2	1.3
Total Current Assets		72.2	41.2	52.7	81.7	85.0	53.5	92.0	59.4	86.9	78.6	54.4	39.7	46.8	91.9	47.9	17.2

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		53.6	68.5	13.7	29.2	40.7	22.0	23.0	49.1	84.8	190.8
Short Term Investments		13.9	9.7	1.2	1.0	1.9	1.6	1.7	40.8	29.2	1.4
Total Cash & ST Investments		67.4	78.2	14.9	30.2	42.6	23.6	24.8	89.9	114.0	192.2
Accounts Receivable		9.9	2.5	4.2	2.1	3.1	0.0	2.4	8.7	6.9	2.5
Inventory		24.1	20.7	18.1	21.9	20.0	19.9	19.9	27.2	24.1	23.6
Other Current Assets		6.2	5.0	4.0	5.3	6.4	8.6	5.6	0.0	0.0	5.1
Total Current Assets		107.7	106.4	41.2	59.6	72.2	52.0	52.7	125.8	144.9	223.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		167.8	210.9	170.0	346.3	342.3	329.1	418.8	423.9	344.5	256.9	253.0	305.7	658.1	779.8	11.8	4.4
Goodwill		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
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		392.7	400.8	419.4	93.5	91.0	108.3	110.2	127.8	150.1	162.3	167.1	177.0	212.9	273.9	245.5	235.2
Other Long-Term Assets		12.5	11.7	15.3	7.3	7.1	9.0	10.3	5.9	10.7	0.5	0.5	0.5	5.2	5.2	5.2	4.9
Total Long-Term Assets		573.0	623.4	604.6	447.1	440.3	446.4	539.2	557.6	505.3	419.7	420.6	483.3	876.3	1,059.0	262.5	244.4
Total Assets		645.1	664.6	657.2	528.7	525.3	499.9	631.2	616.9	592.1	498.3	475.1	523.0	923.1	1,150.9	310.4	261.6

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		220.5	217.6	210.9	201.2	167.8	167.1	170.0	340.0	338.9	342.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		387.1	390.5	400.8	401.1	390.1	402.6	423.9	86.1	88.8	90.0
Other Long-Term Assets		20.4	16.2	11.7	6.0	15.0	16.9	10.8	20.8	20.6	21.7
Total Long-Term Assets		628.0	624.2	623.4	608.2	573.0	586.7	606.9	446.9	448.3	454.2
Total Assets		735.6	730.6	664.6	667.8	645.1	638.7	659.5	572.7	593.2	677.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		24.8	28.4	22.6	42.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		6.7	0.8	1.0	11.2	2.9	2.4	12.1	1.5	0.5	0.0	3.4	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		9.1	10.4	4.9	24.3	49.5	43.1	36.7	34.5	37.2	20.6	18.6	24.1	11.2	25.2	6.1	3.7
Current Liabilities		43.0	47.7	30.0	84.2	52.4	45.6	48.8	36.0	37.6	20.6	22.0	24.1	11.2	25.2	6.1	3.7

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		33.9	27.0	28.4	28.8	24.7	22.7	21.0	38.8	35.1	46.2
Short-Term Debt		0.7	0.8	0.8	9.9	6.7	3.9	1.0	2.0	2.1	18.3
Other Current Liabilities		9.0	9.8	10.4	9.2	4.4	9.3	6.5	1.8	10.1	14.3
Current Liabilities		45.9	45.3	47.7	50.9	43.0	37.9	30.0	53.5	52.9	89.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		34.0	41.3	40.5	55.2	50.4	51.2	44.5	54.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		0.7	2.1	1.5	2.4	4.4	5.5	7.1	6.4	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		35.8	36.6	40.6	0.0	0.0	3.8	4.9	6.4	8.4	23.7	26.9	51.9	158.9	229.5	78.8	78.6
Total Liabilities		159.9	169.6	154.8	172.4	135.4	134.6	131.7	131.0	70.9	55.3	56.8	81.7	176.3	261.3	91.1	88.3

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		126.9	126.7	41.3	32.6	34.7	37.8	40.5	41.0	40.9	49.1
Capital Leases		1.8	2.0	2.1	2.5	1.4	1.7	0.8	2.0	2.0	2.1
Def. Tax Liability		34.4	35.2	36.6	36.9	-42.2	37.9	42.9	0.0	0.0	0.0
Total Liabilities		251.1	250.8	169.6	165.7	159.9	156.2	157.1	138.7	131.1	172.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1,784.6	1,804.7	1,768.5	1,644.1	1,615.6	1,548.9	1,530.7	1,457.4	1,444.1	1,360.3	1,359.1	1,360.7	1,354.7	1,349.8	613.8	0.0
Retained Earnings		-1,299.4	-1,309.7	-1,266.0	-1,321.3	-1,240.4	-1,183.5	-1,031.2	-971.5	-929.6	-919.0	-940.0	-919.6	-607.6	-459.9	-393.2	-331.4
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.2	3.0	1.7	-0.8	0.1	-0.3	-0.3	-1.3	0.3
Total Common Equity		485.2	495.0	502.4	322.8	375.2	365.3	499.5	485.9	521.3	443.0	418.3	441.2	746.8	889.6	219.3	173.3

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		1,797.4	1,795.8	1,804.7	1,803.6	1,784.6	1,768.9	1,768.5	1,754.4	1,754.1	1,754.1
Retained Earnings		-1,313.0	-1,316.0	-1,309.7	-1,301.5	-1,299.4	-1,286.4	-1,266.0	-1,404.5	-1,386.0	-1,364.4
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		484.5	479.8	495.0	502.1	485.2	482.5	502.4	349.9	368.1	389.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		41.4	42.1	41.5	66.4	53.3	53.7	56.6	55.6	0.6	0.0	3.4	0.0	0.0	0.0	0.0	0.0
Book Value		485.2	495.0	502.4	356.3	389.9	365.3	499.5	485.9	521.3	443.0	418.3	441.2	746.8	889.6	219.3	173.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.1	94.0	115.6
Book Value		484.5	479.8	495.0	502.1	485.2	482.5	502.4	349.9	368.1	389.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		76.7	6.9	-43.7	55.3	-86.1	-56.9	-152.3	-59.7	-44.9	-10.6	21.1	-20.5	-311.9	-147.7	-66.7	-61.9	-33.1
Depreciation & Amortization		32.5	22.2	0.0	0.0	19.5	25.5	23.1	25.5	16.4	6.6	3.6	2.2	2.2	2.5	1.0	0.6	0.5
Stock-Based Compensation		2.7	3.7	3.2	1.0	0.3	0.8	0.6	0.7	0.3	1.3	1.0	1.3	1.3	1.4	3.4	2.7	1.6
Change Working Capital		-0.9	-6.0	12.3	-17.8	4.6	8.9	14.1	-10.2	16.4	-12.9	-3.9	-4.8	7.1	-12.8	17.4	-2.3	1.1
Change In Accounts Receivable		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
Change In Accounts Payable		0.0	13.7	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
Change In Inventories		0.0	-18.9	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
Other Non-cash Items		-95.6	-19.3	64.6	-114.9	4.9	8.7	88.0	8.0	15.1	15.9	7.2	61.9	393.6	167.7	0.5	2.1	6.0
Cash from Operations		21.6	0.0	0.0	-39.3	-58.6	-20.2	-27.9	-39.5	0.5	-15.4	25.2	15.6	-14.9	-42.4	-71.5	-59.0	-25.9

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		10.6	-0.5	3.0	-6.3	-8.2	-2.1	-13.0	-20.4	138.5	-28.4
Depreciation & Amortization		1.5	7.6	13.0	0.0	0.0	0.0	8.7	7.4	8.2	8.5
Stock-Based Compensation		1.5	0.8	1.2	0.2	1.1	0.4	1.3	0.5	0.6	0.3
Change Working Capital		3.1	5.7	-8.5	-6.4	-0.2	12.4	-2.0	2.0	-5.0	4.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		5.9	2.3	6.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.2	-6.0	-8.0	-5.2	0.0	0.0	0.0	-1.6	0.0	0.0
Other Non-cash Items		-12.9	-8.5	-11.2	13.4	6.8	13.0	11.3	17.5	-165.8	13.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.4	-2.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-28.3	-45.3	-43.1	-26.1	-24.2	-34.9	-13.4	-29.7	-81.3	-8.6	-7.2	-0.8	-2.8	-4.5	-2.6	-18.0	-3.3
Acquisitions		-45.7	0.0	-12.9	0.0	0.0	0.0	0.0	0.0	10.4	-28.1	18.0	0.0	0.0	0.0	36.3	-10.0	-1.0
Investments		-7.3	0.0	-2.2	-34.2	0.0	0.0	0.0	0.0	-1.4	12.1	-4.4	-1.1	-0.4	0.0	3.1	-4.6	-5.8
Sales of Investment		6.1	1.6	0.0	6.0	0.0	0.0	1.3	6.8	2.9	2.2	0.5	0.0	0.0	0.0	28.2	1.9	12.9
Other Investing Activities		-46.9	0.0	0.0	-45.4	0.3	10.3	0.3	8.9	0.1	-12.1	-17.0	0.0	4.7	1.5	0.0	-9.5	1.0
Cash from Investing		-75.2	0.0	0.0	-99.6	-23.9	-24.6	-11.8	-14.1	-69.3	-34.5	-10.1	-1.9	1.5	-3.0	65.1	-40.3	3.9

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		-10.3	-10.8	-9.6	-14.5	-12.7	-19.1	-6.7	-4.5	-7.8	-9.3
Acquisitions		0.0	0.0	0.0	0.0	1.9	0.0	0.0	0.0	-45.7	0.0
Investments		0.0	0.0	1.4	-1.4	-2.2	-0.1	0.1	-0.1	-0.3	-7.1
Sales of Investment		1.4	0.0	0.1	0.1	0.0	0.0	0.0	0.0	6.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.9	-7.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.7	-16.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1.1	0.0	0.0	-26.6	-2.3	-3.4	-2.2	-1.9	-0.5	0.0	-3.4	-1.8	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.5	42.1	0.6	1.7	15.4	3.0	-0.8	2.9	55.6	0.6	0.0	5.2	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		-172.0	0.0	0.0	13.4	55.6	81.8	19.6	71.3	15.8	52.4	0.0	0.0	0.0	0.0	60.4	105.4	0.0
Repurchase of Common Stock		-62.0	0.0	0.0	0.0	0.0	9.8	0.0	0.0	50.2	0.0	-0.6	-1.8	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-0.3	0.0	0.0	0.0	-0.3	-9.8	0.0	0.0	-3.4	-3.1	-3.0	-1.5	-9.5	0.0	0.0	0.0	0.0
Other Financing Activities		205.3	0.0	0.0	185.4	12.4	2.6	0.1	0.5	-1.7	0.3	3.7	5.2	11.8	0.2	3.9	0.8	0.8
Cash from Financing		32.8	0.0	0.0	172.2	65.5	81.0	17.6	70.0	60.4	49.7	-3.2	0.1	2.3	0.2	64.3	106.2	0.8

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	-0.6
Debt Issued		0.0	127.6	0.1	85.4	-0.3	1.1	-0.3	-0.6	0.3	0.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.4	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	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	-0.3	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.6	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.3	-0.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-44.1	37.8	-10.0	-16.1	-17.1	36.2	-22.1	16.0	-6.7	-0.3	11.6	13.5	-11.9	-46.6	57.5	6.6	-20.9
Closing Cash Balance		40.7	55.3	17.5	27.5	43.6	60.6	24.4	46.5	30.5	37.2	37.4	25.9	12.4	24.3	70.9	13.4	6.8

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		0.0	-2.3	-14.9	55.0	-14.8	-10.9	16.8	-1.1	-26.1	-35.7
Closing Cash Balance		55.3	55.3	57.6	72.5	17.5	32.3	43.2	26.4	23.0	53.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-6.7	-37.8	-13.6	-65.4	-82.8	-55.1	-41.2	-69.2	-80.8	-24.0	18.0	14.8	-17.7	-46.9	-74.1	-77.0	-29.2
Real Free Cash Flow		-9.4	-41.5	-16.9	-66.4	-83.1	-55.9	-41.9	-69.9	-81.1	-25.3	17.0	13.5	-19.0	-48.2	-77.5	-79.7	-30.8

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		-6.5	-5.6	-9.2	-16.5	-14.0	4.0	-3.1	-0.6	8.6	-11.6
Real Free Cash Flow		-8.0	-6.5	-10.4	-16.6	-15.1	3.7	-4.4	-1.1	8.0	-11.9

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií