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

Vital Energy, Inc.

VTLE

Valuace

70

Růst

30

Zdraví

67

Cena

$ 17.92

-0.18 (-0.99%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,897.0	1,952.3	1,547.6	1,920.8	1,394.1	677.2	837.3	1,105.8	822.2	597.4	606.6	793.9	665.3	588.1	510.3	242.0
Cost of Revenues		1,057.9	1,339.1	412.7	718.7	640.9	530.8	524.4	645.0	471.2	428.1	604.4	455.8	359.7	353.0	80.1	40.2
Gross Profit		839.1	613.3	1,134.9	1,202.1	753.2	146.4	312.9	460.8	350.9	169.3	2.3	338.1	305.5	235.1	430.2	201.8

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		420.8	429.6	512.2	534.4	459.2	476.4	482.3	444.5	435.5	335.1
Cost of Revenues		20.5	325.9	333.4	378.1	335.9	320.2	304.8	265.4	214.4	183.3
Gross Profit		400.3	103.7	178.8	156.3	123.3	156.2	177.5	179.1	221.1	151.8

Operating Income		TTM	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
Selling General & Admin Expenses		0.0	0.0	93.8	68.1	62.8	50.5	54.7	96.1	96.3	91.8	90.4	106.0	89.7	62.1	51.7	31.4
Depreciation & Amortization		771.3	742.0	466.9	348.0	136.1	217.1	265.7	207.9	158.4	148.3	277.7	247.1	234.8	238.8	176.7	97.6
Total Operating Expenses		1,945.4	635.8	575.3	130.4	115.0	104.9	84.2	112.3	101.2	95.2	92.8	107.8	91.2	63.3	228.0	128.8
Operating Income		-1,105.6	-22.6	559.6	1,060.2	720.3	41.0	232.1	348.5	663.6	82.0	-85.5	226.4	214.4	171.8	201.9	73.0

Operating Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	40.7	39.4	29.2
Depreciation & Amortization		180.5	186.4	189.9	214.5	187.1	174.3	166.1	152.6	120.5	103.3
Total Operating Expenses		763.4	467.1	192.8	522.0	35.4	38.3	40.1	42.3	41.1	30.5
Operating Income		-362.4	-363.4	-14.0	-365.8	87.9	117.8	137.4	136.8	180.2	121.4

Net Income		TTM	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	0.8	0.2	0.4	0.3	0.2	0.1	0.1	0.2
Interest Expense		195.6	169.6	149.8	125.1	113.4	105.0	61.5	57.9	89.4	93.3	103.2	121.2	100.3	80.6	50.6	18.5
Other Expense		-75.1	-198.7	-47.9	-423.1	-571.7	-919.1	-577.2	-19.6	-112.8	-342.8	-2,301.4	203.5	-23.3	-77.2	-37.0	-12.5
IBT		-1,180.7	-221.3	511.7	637.0	148.7	-878.1	-345.0	328.8	550.8	-260.7	-2,386.9	429.9	191.1	94.6	164.9	60.4
Income Tax Expense		133.6	-47.7	-183.3	5.5	3.6	-3.9	-2.6	4.2	1.8	249.5	-176.9	164.3	74.5	32.9	59.4	-25.8
Net Income		-1,314.3	-173.5	695.1	631.5	145.0	-874.2	-342.5	324.6	549.0	-510.2	-2,209.9	265.6	118.0	61.7	105.6	86.2

Net Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.3	31.5
Interest Expense		50.0	49.9	50.4	45.4	40.1	40.7	43.4	50.4	39.3	31.5
Other Expense		7.1	20.0	-5.9	-96.3	187.7	-70.7	-219.3	180.7	-172.9	-48.5
IBT		-355.3	-343.4	-19.9	-462.1	275.6	47.1	-81.9	315.9	7.3	73.0
Income Tax Expense		-1.8	239.2	-1.0	-102.7	60.3	10.4	-15.7	34.5	2.4	-221.8
Net Income		-353.5	-582.6	-18.8	-359.4	215.3	36.7	-66.1	281.4	4.9	294.8

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$34.30	$37.88	$10.18	$-74.92	$-29.61	$27.94	$46.00	$-45.25	$-221.93	$37.60	$17.80	$9.80	$19.60	$13.80
EPS Diluted		$0.00	$0.00	$33.42	$37.44	$10.03	$-74.92	$-29.61	$27.84	$45.80	$-45.25	$-221.93	$37.00	$17.60	$9.60	$19.60	$13.80
Shares Outstanding		37.8	36.7	20.3	16.7	14.2	11.7	11.6	11.6	12.0	11.3	10.0	7.1	6.6	6.3	5.4	6.3
Diluted Shares Outstanding		37.8	36.7	20.8	16.9	14.5	11.7	11.6	11.7	12.0	11.3	10.0	7.2	6.7	6.4	5.4	6.3

Per Share Data		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.04	$0.27	$16.35
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14.30	$0.26	$16.30
Shares Outstanding		37.8	37.8	37.6	37.5	37.5	36.4	35.6	19.4	18.5	18.0
Diluted Shares Outstanding		37.8	37.8	37.6	37.5	37.6	37.6	35.6	19.7	18.6	18.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		56.6	40.2	14.1	44.4	56.8	48.8	40.9	45.2	112.2	32.7	31.2	29.3	198.2	33.2	28.0	31.2
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		56.6	40.2	14.1	44.4	56.8	48.8	40.9	45.2	112.2	32.7	31.2	29.3	198.2	33.2	28.0	31.2
Accounts Receivable		225.1	299.7	238.8	163.4	151.8	64.0	85.2	94.3	100.0	75.8	60.2	126.9	77.3	83.8	74.1	43.9
Inventory		0.0	17.3	13.7	6.1	10.2	3.2	51.9	39.8	9.1	8.1	226.3	194.6	19.4	17.4	0.2	4.2
Other Current Assets		30.9	109.4	104.4	13.3	22.9	0.6	22.5	13.4	235.4	38.2	14.6	14.4	12.7	3.0	20.6	21.1
Total Current Assets		312.5	466.6	370.9	245.8	235.9	136.6	200.5	192.8	235.4	154.8	332.2	365.3	307.6	137.4	122.9	100.4

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		14.7	30.2	28.6	40.2	22.2	56.6	423.3	14.1	589.7	71.7
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		14.7	30.2	28.6	40.2	22.2	56.6	423.3	14.1	589.7	71.7
Accounts Receivable		227.7	243.0	254.3	299.7	225.0	225.1	290.2	238.8	199.8	143.7
Inventory		0.0	0.0	0.0	17.3	0.0	0.0	0.0	13.7	3.8	11.9
Other Current Assets		178.6	157.3	125.3	109.4	172.1	30.9	32.3	104.4	24.7	27.6
Total Current Assets		421.1	430.4	408.2	466.6	419.3	312.5	745.9	370.9	814.2	242.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		4,686.8	5,102.2	4,505.1	2,433.6	2,261.7	1,289.7	2,028.6	2,199.6	1,768.4	1,366.9	1,200.3	3,354.1	2,204.3	2,113.9	1,378.5	809.9
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		36.4	34.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	244.0	192.5	58.3	5.9	0.0	0.0	0.0
Other Long-Term Assets		31.1	35.9	84.7	46.7	54.3	16.3	35.4	27.9	19.5	16.7	88.3	154.9	105.9	37.1	35.8	14.1
Total Long-Term Assets		4,950.7	5,412.4	4,778.7	2,480.3	2,316.0	1,306.0	2,064.0	2,227.6	1,787.9	1,627.6	1,481.1	3,567.3	2,316.2	2,200.9	1,504.7	967.7
Total Assets		5,263.2	5,878.9	5,149.6	2,726.1	2,551.8	1,442.6	2,264.4	2,420.3	2,023.3	1,782.3	1,813.3	3,932.5	2,623.8	2,338.3	1,627.7	1,068.2

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		4,239.3	4,601.0	4,975.3	5,102.2	265.9	4,686.8	4,641.1	4,505.1	3,341.0	3,304.0
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		0.0	0.0	0.0	0.0	0.0	0.0	34.9	51.1	27.2	24.3
Other Long-Term Assets		56.8	65.6	86.2	70.5	5,428.6	67.5	34.2	33.6	50.6	46.3
Total Long-Term Assets		4,296.1	4,670.0	5,303.2	5,412.4	5,831.7	4,950.7	4,916.0	4,842.1	3,612.0	3,572.5
Total Assets		4,717.1	5,100.5	5,711.5	5,878.9	6,251.0	5,263.2	5,661.9	5,213.0	4,426.3	3,815.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		153.1	185.1	159.9	102.5	71.4	38.3	40.5	69.5	58.3	32.3	14.2	39.0	16.0	48.7	46.0	41.3
Short-Term Debt		78.7	73.1	141.3	15.4	7.7	11.7	14.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		166.3	342.9	294.4	137.3	329.9	122.9	83.2	82.1	181.2	128.8	168.1	320.6	202.8	177.3	168.4	108.9
Current Liabilities		617.4	601.1	595.6	415.3	526.9	197.6	170.9	200.5	277.4	187.9	216.8	425.0	254.0	262.1	214.4	150.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		195.6	158.1	163.4	185.1	164.5	153.1	150.8	159.9	106.4	84.8
Short-Term Debt		28.1	45.8	59.9	73.1	86.8	78.7	75.1	141.3	94.8	97.9
Other Current Liabilities		317.8	341.6	384.4	342.9	375.0	385.6	202.0	294.4	205.5	84.4
Current Liabilities		541.5	545.5	607.7	601.1	626.3	617.4	609.3	595.6	571.7	433.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,662.3	2,481.0	1,680.8	1,122.5	1,431.6	1,188.2	1,187.6	983.6	791.9	1,353.9	1,416.2	1,801.3	1,051.5	1,216.8	637.0	491.6
Capital Leases		56.9	99.9	142.0	24.9	13.5	20.6	31.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.8	16.3	0.0	0.0	0.0
Total Liabilities		2,427.3	3,178.4	2,364.3	1,615.4	2,038.0	1,464.1	1,422.6	1,246.1	1,257.7	1,601.8	1,681.8	2,369.3	1,351.5	1,506.6	867.6	657.1

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		2,311.5	2,349.2	2,341.0	2,481.0	2,474.8	1,719.2	2,163.8	1,680.8	1,993.3	1,695.4
Capital Leases		57.3	73.7	90.6	99.9	128.4	135.6	141.9	71.3	113.8	124.8
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.4	0.0	0.0
Total Liabilities		2,960.9	2,994.9	3,029.0	3,178.4	3,195.2	2,427.3	2,863.1	2,427.7	2,653.2	2,211.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.4	0.4	0.2	0.2	0.1	2.4	2.3	2.4	2.4	2.1	1.4	1.4	1.3	1.3	0.0
Retained Earnings		-979.0	-1,123.1	-948.9	-1,643.5	-2,275.0	-2,420.0	-1,545.9	-1,203.4	-1,669.1	-2,218.1	-1,957.3	252.6	-13.0	-131.0	-192.6	0.0
Comprehensive Income		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 Common Equity		2,835.9	2,700.6	2,785.3	1,110.7	513.8	-21.4	841.9	1,174.2	765.6	180.6	131.4	1,563.2	1,272.3	831.7	760.0	411.1

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		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.2
Retained Earnings		-2,078.0	-1,724.5	-1,141.9	-1,123.1	-763.7	-979.0	-1,015.0	-948.9	-1,229.9	-1,234.8
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.0	0.0
Total Common Equity		1,756.2	2,105.6	2,682.5	2,700.6	3,055.8	2,835.9	2,798.8	2,785.3	1,773.1	1,603.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,797.9	2,554.1	1,751.4	1,137.9	1,439.3	1,199.9	1,201.7	983.6	791.9	1,353.9	1,416.2	1,801.3	1,051.5	1,216.8	637.0	491.6
Book Value		2,835.9	2,700.6	2,785.3	1,110.7	513.8	-21.4	841.9	1,174.2	765.6	180.6	131.4	1,563.2	1,272.3	831.7	760.0	411.1

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		1,756.2	2,105.6	2,682.5	2,700.6	3,055.8	2,835.9	2,798.8	2,785.3	1,773.1	1,603.6

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		256.9	-173.5	695.1	631.5	145.0	-874.2	-342.5	324.6	549.0	-260.7	-2,209.9	265.6	118.0	61.7	105.6	86.2
Depreciation & Amortization		748.7	746.2	466.9	22.6	13.6	13.1	14.6	212.7	158.4	148.3	277.7	246.5	234.6	243.6	176.4	97.4
Stock-Based Compensation		16.1	14.6	11.0	8.4	7.7	8.2	8.3	36.4	35.7	29.2	24.5	23.1	21.4	10.1	-176.4	1.3
Change Working Capital		-62.0	-127.8	-71.4	29.1	45.5	20.0	-66.2	0.4	6.3	10.3	-41.9	13.9	-12.4	11.5	6.7	-11.1
Change In Accounts Receivable		-81.4	-61.2	-77.7	-9.2	-87.8	21.1	8.9	4.7	-12.1	0.8	39.0	-50.0	6.8	-9.7	-30.2	-23.3
Change In Accounts Payable		53.3	12.8	52.8	0.0	31.4	0.0	0.0	0.0	0.0	0.9	-24.8	23.0	-32.6	2.7	-3.8	5.7
Change In Inventories		-21.7	0.0	0.0	0.0	56.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.1
Other Non-cash Items		654.4	591.1	-99.6	138.6	282.5	1,220.2	863.5	-41.3	-206.1	577.6	2,442.5	-215.1	-72.1	17.0	172.4	9.1
Cash from Operations		944.9	0.0	813.0	829.6	496.7	383.4	475.1	537.8	384.9	356.3	315.9	498.3	364.7	376.8	344.1	157.0

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		-353.5	-582.6	-18.8	-359.4	215.3	36.7	-66.1	281.4	4.9	294.8
Depreciation & Amortization		180.5	186.4	189.9	214.5	187.1	174.3	166.1	152.6	255.7	121.2
Stock-Based Compensation		3.2	3.2	3.6	3.4	3.8	3.9	3.5	1.5	5.4	4.0
Change Working Capital		30.4	-40.8	33.8	-79.7	-29.5	83.7	-102.3	-11.3	-32.1	38.7
Change In Accounts Receivable		14.7	11.4	45.4	-75.0	0.2	65.1	-51.5	-38.9	-56.2	3.4
Change In Accounts Payable		37.4	-5.2	0.0	0.0	-4.4	0.0	0.0	48.5	21.7	-6.7
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.7	6.7
Other Non-cash Items		428.6	447.9	144.3	580.9	-190.4	30.4	174.4	-222.7	-19.1	13.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	233.7	214.2	248.9

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1,069.4	0.0	-1,480.9	-586.7	-1,190.6	-390.6	-668.6	-705.2	-566.9	-498.2	-632.6	-1,353.5	-743.0	-920.3	-706.8	-460.6
Acquisitions		0.3	0.0	0.0	0.0	0.0	0.0	0.0	1.7	797.8	-69.6	-99.9	-55.2	-37.0	-20.5	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	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-0.5	0.0	4.8	110.8	393.7	1.3	6.9	12.6	64.2	3.4	64.9	1.8	450.1	0.1	0.1	0.1
Cash from Investing		-1,069.6	0.0	-1,476.1	-476.0	-796.8	-389.2	-661.7	-691.0	295.1	-564.4	-667.5	-1,407.0	-329.9	-940.8	-706.8	-460.5

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		0.0	0.0	-1.6	-19.7	-826.5	-0.3	-4.4	-475.1	-162.8	-675.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
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	0.3	0.0	0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-474.7	-162.6	-675.2

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,670.5	0.0	504.9	-772.9	-720.0	-1,047.0	-90.0	-20.0	-778.5	-304.7	-1,051.2	0.0	-395.0	-280.0	-1,196.7	-105.8
Debt Issued		1,724.0	802.7	1,118.4	471.5	959.4	1,045.2	308.0	211.8	216.4	242.4	666.1	749.8	229.8	859.8	1,342.1	597.4
Issuance of Common Stock		161.2	0.0	161.2	0.0	72.5	0.0	0.0	0.0	0.0	276.1	754.2	0.0	298.1	0.0	319.4	0.0
Repurchase of Common Stock		-3.7	-3.6	0.0	-37.3	0.0	0.0	0.0	-97.1	-7.7	-1.6	-2.8	-4.2	-2.1	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-253.1	0.0	-33.3	444.2	955.7	1,060.7	272.3	203.2	185.7	239.9	653.2	744.1	229.1	849.2	1,236.8	425.6
Cash from Financing		109.6	0.0	632.8	-366.0	308.2	13.7	182.3	86.1	-600.5	209.6	353.4	739.9	130.1	569.2	359.5	319.8

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-322.8	322.7	455.0
Debt Issued		-55.4	-5.9	-153.2	-7.5	763.8	-441.1	487.5	33.5	619.0	899.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	161.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
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	-12.1	143.9	-1.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-334.7	466.4	454.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-15.1	26.1	-30.4	-12.4	8.0	7.9	-4.3	-67.0	79.5	1.5	1.8	-168.8	164.9	5.2	-3.2	16.2
Closing Cash Balance		56.6	40.2	14.1	44.4	56.8	48.8	40.9	45.2	112.2	32.7	31.2	29.3	198.2	33.2	28.0	31.2

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-15.5	1.5	-11.5	18.0	-34.4	-366.8	409.3	-575.6	518.0	27.7
Closing Cash Balance		14.7	30.2	28.6	40.2	22.2	56.6	423.3	14.1	589.7	71.7

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-124.4	-738.4	-668.0	242.9	-693.9	-7.2	-193.5	-167.4	-182.0	-141.9	-316.7	-855.3	-378.3	-543.5	-362.8	-303.6
Real Free Cash Flow		-140.5	-753.0	-679.0	234.5	-701.6	-15.4	-201.8	-203.8	-217.7	-171.1	-341.2	-878.3	-399.7	-553.6	-186.4	-304.9

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		286.6	252.3	117.9	-0.4	-803.4	111.7	-46.2	-241.3	51.4	-426.4
Real Free Cash Flow		283.4	249.1	114.3	-3.8	-807.2	107.7	-49.7	-242.8	46.0	-430.4

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií