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Alamos Gold Inc.

AGI

Valuace

Růst

Zdraví

Cena

$ 32.30

--1.40 (-3.47%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

13.6B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

20-44

⌀ Cena

30.70

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-04-2026

Poslední dividenda

12-03-2026

Profil

Alamos gold holding oorperatief u.a. působí jako dceřiná společnost společnosti Alamos Gold Inc.

Sektor

Basic Materials

Odvětví

Gold

Počet zaměstnanců

2400

Založení

2003-05-02

Adresa

Brookfield Place

CEO

John A. McCluskey

Web

www.alamosgold.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	1,812.5	1,812.5	1,346.9	1,023.3	821.2	823.6	748.1	683.1	651.8	542.8	482.2	355.1	169.9	282.2	329.4	227.4	189.3
Cost of Revenues	828.1	828.1	751.1	637.7	608.9	534.1	475.5	521.4	639.4	456.8	429.3	384.0	137.7	154.8	137.3	88.4	55.7
Gross Profit	984.4	984.4	595.8	385.6	212.3	289.5	272.6	161.7	12.4	86.0	52.9	-28.9	32.3	127.3	192.1	138.9	133.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	584.1	457.2	438.2	333.0	375.8	360.9	332.6	277.6	261.6	256.2
Cost of Revenues	232.9	199.3	200.7	195.2	200.9	204.0	172.6	173.6	173.5	158.0
Gross Profit	351.2	257.9	237.5	137.8	174.9	156.9	160.0	104.0	88.2	98.2

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	67.5	44.2	35.6	31.3	29.0	24.0	23.0	26.5	24.9	16.4	25.1	21.8	23.1	22.9
Depreciation & Amortization	215.0	215.0	218.4	190.2	171.5	170.9	155.3	162.8	166.6	125.6	119.0	117.5	43.0	56.5	50.7	23.4	20.8
Total Operating Expenses	177.3	177.3	33.9	67.5	62.6	50.3	38.5	35.7	35.0	31.3	31.6	34.6	22.5	32.7	28.3	32.7	51.3
Operating Income	807.1	807.1	561.9	318.1	144.6	235.6	227.6	126.0	-22.6	56.0	21.3	-492.6	9.7	94.6	163.8	106.2	82.3

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	14.3	8.1
Depreciation & Amortization	57.1	53.8	52.7	51.4	58.3	57.7	52.4	50.0	52.0	46.6
Total Operating Expenses	17.9	26.0	21.3	112.1	16.5	-26.4	21.2	28.4	17.7	15.6
Operating Income	333.3	231.9	216.2	25.7	158.4	183.3	138.8	75.6	70.5	82.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	9.0	9.0	12.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	2.1	1.0	2.8	3.1	3.1	1.7	1.5
Interest Expense	0.4	0.4	7.1	2.5	5.7	4.5	4.3	2.5	3.0	9.1	24.0	24.2	1.4	0.9	0.5	0.6	1.5
Other Expense	286.3	286.3	-59.7	-24.4	-42.2	-233.3	-9.4	2.9	-12.8	-25.9	-7.0	-472.0	-8.9	-17.4	0.5	-1.4	11.2
IBT	1,093.4	1,093.4	502.2	293.7	102.4	2.3	218.2	128.9	-38.4	22.2	-7.6	-558.7	2.3	79.5	166.9	105.9	93.5
Income Tax Expense	204.0	204.0	217.9	83.7	65.3	69.0	74.0	32.8	34.2	-4.4	10.3	-49.8	4.5	40.7	49.0	45.9	27.8
Net Income	889.4	889.4	284.3	210.0	37.1	-66.7	144.2	96.1	-72.6	26.6	-17.9	-508.9	-2.1	38.8	118.0	60.1	65.7

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	5.1	3.9	0.0	0.1	3.1	0.0	0.1	0.0	0.0	0.6
Interest Expense	0.0	0.3	0.1	0.0	0.0	6.2	0.0	0.1	0.0	0.6
Other Expense	185.4	135.5	-34.6	0.0	-1.2	-42.1	-10.6	0.0	-19.3	-4.4
IBT	518.8	367.4	181.6	25.7	157.2	141.2	128.2	75.6	52.6	78.2
Income Tax Expense	77.2	94.1	22.2	10.5	69.6	56.7	58.1	33.5	4.2	38.8
Net Income	441.6	273.2	159.4	15.2	87.6	84.5	70.1	42.1	47.1	39.4

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	$0.53	$0.09	$-0.17	$0.37	$0.25	$-0.19	$0.09	$-0.07	$-2.62	$-0.02	$0.30	$0.98	$0.51	$0.55
EPS Diluted	$0.00	$0.00	$0.00	$0.53	$0.09	$-0.17	$0.37	$0.24	$-0.19	$0.09	$-0.07	$-2.62	$-0.02	$0.30	$0.98	$0.51	$0.55
Shares Outstanding	420.5	420.5	408.2	395.5	392.6	392.6	391.7	390.2	389.8	305.5	265.2	194.1	127.4	127.3	119.9	117.4	115.2
Diluted Shares Outstanding	422.8	422.8	410.5	398.1	392.6	392.6	394.9	393.4	389.8	309.0	265.2	194.1	127.4	127.5	120.9	118.7	116.9

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	$0.12	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.12	$0.10
Shares Outstanding	420.5	420.5	420.5	420.4	420.2	417.1	398.3	396.8	397.0	396.1
Diluted Shares Outstanding	422.8	422.8	422.8	422.8	420.2	417.1	400.8	399.4	397.0	398.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	313.6	327.2	224.8	129.8	172.5	220.5	182.8	206.0	200.8	252.2	282.9	353.3	409.7	306.1	169.5	146.3
Short Term Investments	63.9	24.0	13.0	18.6	23.9	43.7	22.8	7.8	35.8	14.1	6.7	7.0	10.1	59.1	63.7	52.3
Total Cash & ST Investments	377.4	351.2	237.8	148.4	196.4	264.2	205.6	213.8	236.6	266.3	289.6	360.3	419.8	365.2	233.2	198.7
Accounts Receivable	38.1	46.7	53.1	37.2	39.8	34.7	42.0	40.5	34.5	44.9	58.7	24.5	11.2	7.6	6.1	5.7
Inventory	234.5	232.8	271.2	234.2	199.0	148.5	126.9	110.2	161.2	131.7	126.1	55.4	38.0	42.0	33.2	25.2
Other Current Assets	13.7	17.9	23.6	21.2	24.2	26.0	19.8	15.5	14.4	11.6	8.8	4.8	9.1	3.2	2.1	3.1
Total Current Assets	663.7	648.6	586.0	441.0	459.4	473.4	394.3	380.0	446.7	454.5	483.2	444.9	478.0	418.1	274.6	232.8

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	462.6	344.9	289.5	327.2	291.6	313.6	240.0	223.6	215.9	188.6
Short Term Investments	46.3	33.4	29.2	24.0	23.9	63.9	16.3	12.9	14.0	19.7
Total Cash & ST Investments	508.9	379.0	318.7	351.2	315.5	377.4	256.2	236.6	229.9	208.3
Accounts Receivable	31.2	39.5	36.6	46.7	34.8	38.1	39.5	0.0	0.0	0.0
Inventory	226.1	222.1	225.9	232.8	243.1	234.5	252.1	269.8	269.9	269.0
Other Current Assets	243.3	31.3	29.5	17.9	14.5	13.7	20.0	77.0	59.6	57.9
Total Current Assets	1,009.4	671.9	610.7	648.6	607.9	663.7	567.8	583.0	559.4	535.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,193.5	4,618.0	3,360.1	3,173.8	3,108.5	3,101.3	2,933.4	2,813.3	2,753.4	1,918.2	1,859.2	428.8	417.3	334.7	324.6	295.6
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	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 Long-Term Assets	300.5	57.3	46.1	59.4	53.6	61.8	68.8	71.9	113.7	119.5	119.8	5.9	2.7	1.1	0.0	0.0
Total Long-Term Assets	3,499.9	4,687.5	3,415.2	3,233.2	3,162.1	3,163.1	3,002.2	2,885.2	2,867.1	2,037.7	1,979.0	434.6	420.0	335.8	324.6	295.6
Total Assets	4,163.6	5,336.1	4,001.2	3,674.2	3,621.5	3,636.5	3,396.5	3,265.2	3,313.8	2,492.2	2,462.2	879.5	898.0	753.9	599.2	528.4

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	4,844.9	4,767.6	4,668.1	4,618.0	4,550.0	3,193.5	3,380.6	3,342.9	3,293.6	3,249.8
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	0.0	0.0	0.0	0.0
Other Long-Term Assets	93.4	86.7	69.9	57.3	59.5	306.4	45.6	45.9	57.2	60.9
Total Long-Term Assets	4,968.2	4,878.8	4,753.6	4,687.5	4,684.7	3,499.9	3,439.6	3,397.7	3,350.8	3,310.7
Total Assets	5,977.6	5,550.7	5,364.3	5,336.1	5,292.6	4,163.6	4,007.4	3,980.7	3,910.2	3,845.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	158.5	191.6	167.8	147.6	137.6	117.7	118.3	118.7	87.3	75.6	83.4	29.6	20.0	15.8	17.0	14.4
Short-Term Debt	0.0	15.2	0.0	0.4	0.4	0.5	0.8	2.6	4.2	3.6	5.3	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	59.6	57.0	40.0	33.9	19.4	28.7	8.2	5.3	0.1	2.4	4.1	3.8	5.2	24.6	6.5	3.8
Current Liabilities	218.1	430.9	247.9	181.9	157.4	146.9	127.3	124.9	106.7	99.6	99.9	33.4	25.3	40.4	23.5	18.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	236.1	268.1	254.3	191.6	246.3	194.6	179.3	167.8	141.3	100.8
Short-Term Debt	12.6	14.1	14.4	15.2	17.3	0.0	0.0	0.0	-84.6	0.0
Other Current Liabilities	309.3	85.6	42.2	57.0	11.3	7.7	10.4	38.7	-47.9	74.5
Current Liabilities	587.9	451.0	410.6	430.9	374.4	218.1	203.7	246.6	227.8	212.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.0	271.4	0.6	0.0	0.0	0.0	0.0	0.0	3.3	301.3	315.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	36.6	0.6	0.4	0.4	0.5	0.8	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	755.8	760.6	703.6	660.9	623.2	559.9	513.7	491.5	477.0	291.0	284.1	39.8	38.7	38.4	35.0	42.8
Total Liabilities	1,103.7	1,751.9	1,077.7	953.1	885.9	785.0	701.2	662.9	632.6	732.8	738.0	96.2	86.1	93.4	65.7	69.4

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	263.0	266.8	268.2	271.4	279.9	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	30.3	32.6	36.6	27.3	0.0	0.0	0.6	0.4	0.4
Def. Tax Liability	789.2	764.7	762.2	760.6	803.7	755.9	723.8	700.0	688.7	666.0
Total Liabilities	1,942.7	1,785.4	1,766.7	1,751.9	1,786.0	1,103.9	1,055.3	1,072.2	1,033.7	993.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3,767.9	4,138.5	3,738.6	3,703.8	3,692.9	3,702.9	3,693.3	3,705.2	3,691.7	2,822.2	2,773.7	509.1	510.5	393.8	0.0	0.0
Retained Earnings	-782.8	-606.2	-876.8	-1,048.6	-1,048.7	-958.1	-1,088.5	-1,184.9	-1,117.0	-1,137.6	-1,114.3	227.2	256.7	245.2	151.2	116.5
Comprehensive Income	-13.4	-37.4	-26.9	-24.8	1.9	18.2	-0.2	-9.2	13.0	0.4	-4.4	-0.8	-1.1	-1.1	-1.1	-1.0
Total Common Equity	3,059.9	3,584.2	2,923.5	2,721.1	2,735.6	2,851.5	2,695.3	2,602.3	2,681.2	1,759.4	1,724.2	783.3	811.9	660.5	533.6	459.0

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	4,142.6	4,142.6	4,141.8	4,138.5	4,134.1	3,768.5	3,739.8	3,719.5	3,731.7	3,728.4
Retained Earnings	-189.7	-457.4	-601.4	-606.2	-682.8	-782.9	-842.4	-872.3	-914.1	-943.7
Comprehensive Income	-4.9	-19.3	-30.0	-37.4	-33.4	-13.4	-28.2	-26.8	-29.5	-19.8
Total Common Equity	4,034.9	3,753.0	3,597.6	3,584.2	3,506.6	3,060.3	2,956.2	2,908.5	2,876.5	2,852.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	286.6	1.0	0.4	0.4	0.5	0.8	2.6	7.5	304.9	320.3	314.4	251.5	191.3	243.2	32.3
Book Value		3,059.9	3,584.2	2,923.5	2,721.1	2,735.6	2,851.5	2,695.3	2,602.3	2,681.2	1,759.4	1,724.2	783.3	811.9	660.5	533.6	459.0

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		4,034.9	3,753.0	3,597.6	3,584.2	3,506.6	3,060.3	2,956.2	2,908.5	2,876.5	2,852.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	199.8	901.3	284.3	213.9	37.1	-66.7	144.2	96.1	-72.6	26.6	-17.9	-508.9	-2.1	38.8	118.0	60.1	65.7
Depreciation & Amortization	201.4	223.1	218.4	200.6	171.5	170.9	153.8	165.0	166.6	125.6	119.0	117.5	43.0	56.5	50.7	23.4	20.8
Stock-Based Compensation	24.2	0.0	31.7	21.7	18.3	11.1	10.3	9.2	6.6	7.5	10.2	8.3	1.1	3.2	7.6	13.5	13.3
Change Working Capital	27.8	-15.8	17.1	-40.2	-63.1	-27.5	-9.9	-32.4	6.4	-18.3	-25.5	-5.3	-18.1	-26.7	6.1	0.0	-5.1
Change In Accounts Receivable	-2.1	0.8	2.7	-13.8	0.0	0.0	0.0	0.0	-7.9	14.0	-5.7	-15.2	-27.5	-21.4	-18.9	-18.2	0.0
Change In Accounts Payable	-5.6	13.1	0.0	2.3	0.0	0.0	0.0	0.0	7.6	-12.1	-7.5	16.0	21.6	1.8	31.7	0.0	0.0
Change In Inventories	33.8	-25.1	53.3	-26.5	-55.2	-49.7	-13.3	-11.4	13.9	-15.9	-16.1	-6.6	-17.8	-2.8	-5.7	-6.6	-4.6
Other Non-cash Items	171.9	-404.4	-108.3	45.2	69.4	199.7	-4.0	-10.3	72.7	26.5	39.6	498.2	7.8	14.4	-1.1	-2.2	-9.4
Cash from Operations	541.0	0.0	0.0	472.7	298.5	356.5	368.4	260.4	213.9	163.5	135.7	60.0	32.8	86.6	184.6	106.5	89.6

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	441.6	273.2	159.4	15.2	87.6	84.5	70.1	42.1	48.4	39.4
Depreciation & Amortization	57.1	53.8	52.7	51.4	58.3	57.7	52.4	50.0	52.0	47.2
Stock-Based Compensation	0.0	0.0	3.2	32.3	1.9	13.7	6.2	9.9	6.3	1.8
Change Working Capital	-11.4	8.5	-33.4	3.1	66.5	23.7	21.9	30.6	7.4	-18.0
Change In Accounts Receivable	-14.5	7.8	0.0	9.9	0.0	5.2	0.2	14.0	-5.7	-10.6
Change In Accounts Payable	9.6	7.6	0.0	0.0	0.0	0.0	0.0	0.0	19.9	-11.4
Change In Inventories	2.9	-13.2	0.0	-6.9	0.0	16.9	16.7	18.3	-0.9	-0.3
Other Non-cash Items	-285.6	-124.9	-4.6	-32.9	-91.7	-70.8	-14.2	-56.7	8.2	2.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	127.1	112.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-358.9	-518.0	-417.6	-348.9	-313.7	-364.3	-300.9	-263.6	-221.5	-169.2	-146.5	-163.1	-58.1	-59.7	-57.4	-77.0	-101.1
Acquisitions	-37.1	162.8	-30.2	0.0	5.0	0.0	-19.5	0.0	0.0	46.2	0.7	249.1	2.6	-44.7	0.0	0.0	0.0
Investments	-38.0	-0.5	-11.6	-2.8	-4.0	-8.8	-3.4	0.0	0.0	0.0	-2.9	-4.3	-1.8	0.0	-11.5	-13.5	-15.8
Sales of Investment	0.1	10.0	1.0	0.1	0.0	25.8	9.7	0.0	24.9	0.0	0.0	0.0	1.2	151.0	16.7	0.0	0.0
Other Investing Activities	-1.1	0.0	0.0	-0.2	0.0	-9.8	0.0	-4.0	0.0	3.6	-2.8	16.2	-1.1	-4.8	-1.2	0.7	1.4
Cash from Investing	-398.1	0.0	0.0	-351.8	-312.7	-357.1	-314.1	-267.6	-196.6	-119.4	-151.5	97.9	-57.0	41.7	-53.3	-89.8	-115.5

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	-162.0	-133.9	-114.9	-99.7	-138.7	-106.8	-87.6	-84.5	-112.0	-75.2
Acquisitions	162.8	0.0	0.0	0.0	0.0	6.7	-36.9	0.0	0.0	-0.2
Investments	-0.3	0.0	-0.2	0.0	-0.5	-10.9	-0.2	0.0	-0.1	-1.1
Sales of Investment	2.4	5.6	1.8	0.0	1.0	0.0	0.0	0.0	0.0	0.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-112.3	-76.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-0.2	-100.5	-3.3	-4.1	-331.6	-9.7	-7.5	0.0	0.0	0.0	0.0	0.0
Debt Issued	-0.4	286.6	285.6	0.6	0.4	0.1	100.2	1.5	-0.8	34.2	-5.7	13.4	62.9	60.2	-51.9	210.9	32.3
Issuance of Common Stock	18.4	0.0	0.0	9.5	10.4	0.0	0.0	7.5	0.0	11.7	20.4	18.9	0.0	4.9	28.2	22.3	17.6
Repurchase of Common Stock	0.0	-39.5	0.0	0.0	-8.2	-11.7	-5.5	-11.4	0.0	-8.7	-17.0	-23.7	-3.2	-2.6	0.0	0.0	0.0
Dividends Paid	-34.5	0.0	0.0	-35.3	-35.1	-34.5	-23.9	-15.6	-7.8	-6.0	-5.4	-10.6	-25.5	-25.5	-24.0	-14.1	-7.5
Other Financing Activities	-0.9	0.0	0.0	-0.2	4.5	-0.9	114.3	5.8	3.1	237.0	-1.1	63.3	0.0	0.0	0.0	0.0	0.0
Cash from Financing	-16.2	0.0	0.0	-26.0	-28.4	-47.3	-15.6	-17.0	-8.8	-97.6	-12.8	40.4	-28.7	-23.3	4.2	8.2	10.1

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	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
Debt Issued	275.6	-4.7	-2.3	-4.0	-10.6	297.2	-1.0	0.6	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1	0.6
Repurchase of Common Stock	-29.3	0.1	-10.0	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	-8.8	-8.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.7	-8.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		126.0	295.0	102.4	95.0	-42.7	-48.0	37.7	-23.2	5.2	-51.4	-30.7	193.9	-56.4	103.6	136.6	23.1	-14.3
Closing Cash Balance		313.6	622.0	327.2	224.8	129.8	172.5	220.5	182.8	206.0	200.8	252.2	282.9	353.3	409.7	306.1	169.5	146.3

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		159.3	117.0	55.4	-37.7	35.6	-22.0	73.4	15.4	8.8	27.3
Closing Cash Balance		622.0	462.6	344.9	289.5	327.2	291.6	313.6	240.2	223.6	215.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		182.1	271.2	235.8	123.8	-15.2	-7.8	67.5	-3.2	-7.6	-5.7	-10.8	-103.1	-25.3	26.9	127.2	29.5	-11.5
Real Free Cash Flow		157.9	271.2	204.1	102.1	-33.5	-18.9	57.2	-12.4	-14.2	-13.2	-21.0	-111.4	-26.5	23.7	119.6	16.0	-24.8

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		88.5	125.8	77.7	-22.1	45.8	58.7	106.9	24.9	15.1	37.3
Real Free Cash Flow		88.5	125.8	74.5	-54.4	43.9	45.0	100.7	15.0	8.8	35.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	18.2	-3.9	105.8
P/S	8.9	4.9	23.4
P/B	4	1.5	17.7
P/FCF	69	11.6	124
Market cap	$13.6	$7.6

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	10.5 %	0 %
Debt to Income	31 %	-421.7 %	0 %
Debt to Free cash flow	117.6 %	454.9 %	0 %
Interest expense percentage	0 %	4.3 %	0 %
Current ratio	1.7	6.1	0