Akcie - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

AMC Entertainment Holdings, Inc.

AMC

Valuace

Růst

Zdraví

Cena

$ 2.41

+0.01 (0.63%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.2B

Obrat

Zisk

-1B

Aktiva

Dluh

ROE

ROA

-1

Cena 1R

1-4

⌀ Cena

2.71

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

24-02-2026

Poslední dividenda

Profil

Společnost AMC Entertainment Holdings, Inc. se prostřednictvím svých dceřiných společností zabývá divadelním výstavním byznysem. Společnost vlastní, provozuje nebo má zájmy v divadlech ve Spojených státech a v Evropě. K 1. březnu 2022 provozovala přibližně 950 divadel a 10 600 obrazovek. Společnost byla založena v roce 1920 a sídlí v Leawoodu v Kansasu.

Sektor

Communication Services

Odvětví

Entertainment

Počet zaměstnanců

2915

Založení

2013-12-18

Adresa

One AMC Way

CEO

Adam M. Aron

Web

www.amctheatres.com

Podobné společnosti

Grupo Televisa, S.A.B.

$ 2.84

- $ 0.02

OPRA

Opera Limited

$ 13.96

+ $ 0.05

IDT

IDT Corporation

$ 50.74

+ $ 0.23

SBGI

Sinclair, Inc.

$ 16.25

- $ 0.16

Ziff Davis, Inc.

$ 32.00

- $ 0.59

LILA

Liberty Latin America Ltd.

$ 8.17

+ $ 0.31

MOMO

Hello Group Inc.

$ 6.93

+ $ 0.18

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	4,848.9	4,848.9	4,637.2	4,812.6	3,911.4	2,527.9	1,242.4	5,471.0	5,460.8	5,079.2	3,235.8	2,946.9	2,695.4	2,749.4	2,600.6	2,423.0	2,417.7
Cost of Revenues	1,214.3	1,214.3	1,544.8	3,662.9	1,280.3	745.6	411.5	1,977.8	1,981.1	1,856.4	1,231.7	1,150.0	1,046.2	1,084.2	2,232.5	2,160.6	2,052.9
Gross Profit	3,634.6	3,634.6	3,092.4	1,149.7	2,631.1	1,782.3	830.9	3,493.2	3,479.7	3,222.8	2,004.2	1,796.9	1,649.2	1,665.2	368.1	262.4	364.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,288.3	1,300.2	1,397.9	862.5	1,306.4	1,348.8	1,030.6	951.4	1,104.4	1,405.9
Cost of Revenues	-521.0	985.1	488.2	262.0	429.2	471.1	342.2	302.3	867.8	488.6
Gross Profit	1,809.3	315.1	909.7	600.5	877.2	877.7	688.4	649.1	236.6	917.3

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	1,115.4	1,093.8	1,054.6	1,040.8	1,120.8	977.1	927.8	589.2	526.0	520.1	549.1	60.7	80.0	65.9
Depreciation & Amortization	310.6	1.4	319.5	365.0	340.8	523.9	438.5	450.0	537.8	538.6	268.2	233.0	216.3	197.5	214.0	212.4	188.3
Total Operating Expenses	1,786.0	1,786.0	3,171.7	1,115.4	3,018.2	2,621.4	2,395.1	3,257.4	3,169.6	3,014.4	1,730.9	1,554.7	1,469.8	1,473.3	274.7	292.4	254.2
Operating Income	1,848.6	1,848.6	-79.3	34.3	-387.1	-839.1	-1,564.2	253.0	265.0	101.8	219.9	237.1	175.1	189.0	93.1	-42.8	106.9

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	279.8	278.7
Depreciation & Amortization	77.3	79.4	77.8	76.1	78.3	80.8	78.8	81.6	85.9	88.7
Total Operating Expenses	-56.7	279.2	817.1	746.4	872.5	805.9	735.8	757.5	279.8	817.2
Operating Income	1,866.0	35.9	92.6	-145.9	4.7	71.8	-47.4	-108.4	-43.2	99.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.6	8.0	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
Interest Expense	776.0	530.2	443.7	411.2	378.7	458.1	356.9	340.8	342.3	274.0	121.5	106.1	120.9	140.2	178.1	183.7	174.1
Other Expense	-2,476.5	-2,476.5	-271.2	-427.5	-584.0	-440.9	-2,965.3	-424.6	155.9	-267.5	4.9	27.5	38.8	48.1	-7.3	40.8	114.6
IBT	-627.9	-627.9	-350.5	-393.2	-971.1	-1,280.0	-4,529.5	-171.6	123.7	-333.1	156.6	163.5	97.2	99.7	-92.1	-172.9	51.1
Income Tax Expense	4.5	4.5	2.1	3.4	2.5	-10.2	59.9	-22.5	13.6	154.1	40.7	59.7	33.5	-263.4	2.0	2.0	-36.3
Net Income	-632.4	-632.4	-352.6	-396.6	-973.6	-1,269.8	-4,589.4	-149.1	110.1	-487.2	115.9	103.9	64.1	364.4	-94.1	-174.3	79.9

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	1.3	1.3	0.0	0.0	0.0	0.0	0.0	0.0	5.9	3.0
Interest Expense	388.0	139.3	129.6	119.1	123.9	119.6	99.0	101.2	103.8	103.7
Other Expense	-1,992.9	-332.9	-96.1	-54.6	-139.6	-93.6	15.3	-53.3	-140.0	-84.8
IBT	-126.9	-297.0	-3.5	-200.5	-134.9	-21.8	-32.1	-161.7	-183.2	14.6
Income Tax Expense	0.5	1.2	1.2	1.6	0.7	-1.1	0.7	1.8	-1.2	2.3
Net Income	-127.4	-298.2	-4.7	-202.1	-135.6	-20.7	-32.8	-163.5	-182.0	12.3

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	$-2.09	$-7.43	$-23.47	$-172.78	$-12.71	$8.59	$-33.53	$9.97	$9.36	$5.77	$41.87	$-10.85	$-20.10	$9.21
EPS Diluted	$0.00	$0.00	$0.00	$-2.37	$-7.43	$-23.47	$-172.74	$-12.67	$7.47	$-33.52	$9.97	$9.35	$5.74	$41.82	$-10.85	$-20.10	$9.21
Shares Outstanding	513.0	513.0	332.9	189.4	131.0	54.1	26.6	11.7	12.8	14.5	11.2	11.1	11.1	8.7	8.7	8.7	8.7
Diluted Shares Outstanding	513.0	513.0	332.9	167.6	131.0	54.1	26.6	11.8	14.7	14.5	11.2	11.1	11.1	8.7	8.7	8.7	8.7

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	$-0.83	$0.08
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.83	$0.08
Shares Outstanding	513.0	513.0	433.1	431.0	414.4	361.9	321.6	263.4	218.6	162.4
Diluted Shares Outstanding	513.0	513.0	433.1	431.0	384.0	361.9	321.6	263.4	218.6	162.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	818.6	632.3	884.3	631.5	1,592.5	308.3	265.0	313.3	310.0	207.1	211.3	218.2	546.5	277.6	417.4	611.6
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	818.6	632.3	884.3	631.5	1,592.5	308.3	265.0	313.3	310.0	207.1	211.3	218.2	546.5	277.6	417.4	611.6
Accounts Receivable	156.0	169.5	205.2	167.6	170.4	99.0	265.9	284.2	298.0	222.4	106.1	102.3	110.0	43.0	28.1	28.3
Inventory	0.0	51.2	39.5	36.4	31.3	21.3	37.5	35.2	34.0	29.0	14.0	10.5	10.6	11.8	10.2	8.2
Other Current Assets	100.9	94.2	74.1	14.9	12.9	11.5	30.8	38.1	28.0	61.5	18.0	15.3	9.9	6.9	5.9	6.8
Total Current Assets	1,075.5	947.2	1,203.1	902.1	1,870.3	487.0	673.1	781.3	872.4	683.6	414.4	509.7	843.5	406.6	530.0	710.7

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	416.9	423.7	378.7	632.3	527.4	770.3	660.7	911.4	729.7	435.3
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	416.9	423.7	378.7	632.3	527.4	770.3	660.7	911.4	729.7	435.3
Accounts Receivable	102.3	123.6	92.6	169.5	108.1	156.0	140.4	205.2	54.4	137.8
Inventory	0.0	0.0	0.0	51.2	0.0	0.0	0.0	39.5	22.4	22.9
Other Current Assets	99.8	161.5	163.3	94.2	153.6	149.2	111.9	74.1	173.6	134.6
Total Current Assets	619.0	708.8	634.6	947.2	789.1	1,075.5	913.0	1,203.1	980.1	707.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,850.6	4,662.4	5,104.9	5,522.1	6,118.4	6,774.0	7,445.2	3,039.6	3,116.5	3,035.9	1,401.9	1,247.2	1,179.8	883.7	958.7	863.5
Goodwill	2,325.5	2,301.1	2,358.7	2,342.0	2,429.8	2,547.3	4,789.1	4,788.7	4,931.7	3,933.0	2,406.7	2,289.8	2,289.8	1,953.7	1,953.7	1,844.8
Intangible Assets	145.5	144.3	146.7	147.3	153.4	163.2	195.3	352.1	380.5	365.1	237.4	225.5	234.3	135.0	149.5	148.4
Long-Term Investments	8.8	69.3	79.5	93.4	97.0	97.5	267.1	319.0	404.5	466.1	432.6	346.9	338.4	135.7	146.6	75.0
Other Long-Term Assets	188.8	123.2	116.3	128.7	152.0	207.1	235.9	186.5	71.4	67.7	91.0	70.7	64.2	67.9	63.5	69.7
Total Long-Term Assets	7,519.2	7,300.3	7,806.1	8,233.5	8,951.2	9,789.4	13,002.7	8,714.5	8,933.5	7,958.2	4,695.7	4,254.0	4,203.2	3,233.7	3,326.0	3,064.2
Total Assets	8,594.7	8,247.5	9,009.2	9,135.6	10,821.5	10,276.4	13,675.8	9,495.8	9,805.9	8,618.1	5,110.1	4,763.7	5,046.7	3,640.3	3,856.0	3,774.9

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	4,641.7	4,710.7	4,710.7	4,662.4	4,836.3	4,850.6	4,963.8	5,181.5	5,161.4	5,306.5
Goodwill	2,400.0	2,393.4	2,362.2	2,301.1	2,351.6	2,325.5	2,322.1	2,358.7	2,310.8	2,310.2
Intangible Assets	147.6	148.2	145.6	144.3	147.2	145.5	145.8	146.7	145.5	147.1
Long-Term Investments	17.9	8.6	8.9	69.3	0.0	0.0	8.0	79.5	10.8	11.6
Other Long-Term Assets	194.5	204.2	191.0	123.2	199.4	197.6	186.0	39.7	195.3	198.2
Total Long-Term Assets	7,401.7	7,465.1	7,418.4	7,300.3	7,535.0	7,519.2	7,625.7	7,806.1	7,813.0	7,962.0
Total Assets	8,020.7	8,173.9	8,053.0	8,247.5	8,324.1	8,594.7	8,538.7	9,009.2	8,793.1	8,669.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	301.1	378.3	320.5	330.5	377.1	298.8	543.3	452.6	569.6	501.8	313.0	262.6	268.2	195.9	165.4	175.1
Short-Term Debt	639.6	593.5	1,053.5	592.8	634.7	616.5	616.1	82.2	87.7	81.2	18.8	23.6	16.1	61.8	10.0	10.5
Other Current Liabilities	311.4	259.3	-165.1	364.3	367.5	257.8	324.6	378.5	351.1	328.9	158.7	136.3	170.9	148.3	139.3	143.3
Current Liabilities	1,651.2	1,744.8	1,632.4	1,690.3	1,787.9	1,578.5	1,933.2	1,328.1	1,409.4	1,189.2	712.2	636.4	658.0	580.5	455.9	454.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	279.1	305.1	232.9	378.3	247.7	301.1	250.2	320.5	236.5	285.5
Short-Term Debt	577.9	573.8	599.8	593.5	627.8	639.6	539.1	1,053.5	1,057.0	1,089.8
Other Current Liabilities	334.9	318.9	266.4	259.3	318.3	311.4	319.5	-165.1	-694.2	-741.2
Current Liabilities	1,603.4	1,620.9	1,511.1	1,744.8	1,578.9	1,651.2	1,503.0	1,632.4	1,528.8	1,554.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,212.4	7,683.4	8,603.0	58.8	10,116.7	96.0	99.9	5,377.6	651.4	675.4	101.9	109.3	2,373.2	2,272.7	2,511.3	2,446.8
Capital Leases	3,820.0	4,201.8	4,564.9	58.8	5,323.4	96.0	99.9	669.8	651.4	675.4	101.9	109.3	303.5	185.2	205.6	181.4
Def. Tax Liability	33.0	33.9	32.4	32.1	31.3	40.5	46.0	41.6	49.6	21.0	0.0	0.0	0.0	7.0	7.0	7.0
Total Liabilities	10,291.3	10,008.0	10,857.1	11,760.1	12,611.0	13,161.5	12,461.6	8,097.8	7,693.5	6,604.2	3,571.4	3,251.0	3,539.3	3,482.7	3,590.0	3,335.4

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	7,619.0	7,700.4	7,703.0	7,683.4	7,835.3	8,032.4	8,451.0	8,603.0	8,056.0	8,310.6
Capital Leases	0.0	4,265.0	4,264.6	4,201.8	4,319.1	4,336.5	4,447.1	4,050.7	4,546.5	4,690.2
Def. Tax Liability	35.5	35.1	35.0	33.9	34.0	33.0	0.0	32.4	32.8	32.5
Total Liabilities	9,798.2	9,899.3	9,790.8	10,008.0	10,009.4	10,291.3	10,569.7	10,857.1	10,931.1	11,252.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.6	4.1	2.6	5.2	5.1	2.3	1.0	1.4	2.1	2.2	2.3	2.4	1.0	0.0	0.0	0.0
Retained Earnings	-8,190.5	-8,346.8	-7,994.2	-7,597.6	-6,624.0	-5,335.3	-706.2	-550.9	-207.9	384.4	352.4	327.1	321.7	-492.9	-398.8	-224.5
Comprehensive Income	-110.8	-132.0	-78.2	-77.3	-28.1	38.7	-26.1	5.5	125.6	-2.6	2.8	12.8	24.2	-20.2	-4.0	-3.2
Total Common Equity	-1,696.6	-1,760.5	-1,847.9	-2,624.5	-1,789.5	-2,885.1	1,214.2	1,398.0	2,112.4	2,013.9	1,538.7	1,512.7	1,507.5	157.6	265.9	439.5

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	5.1	4.3	4.3	4.1	3.6	3.6	2.6	2.6	2.0	5.2
Retained Earnings	-8,851.8	-8,553.6	-8,548.9	-8,346.8	-8,211.2	-8,190.5	-8,157.7	-7,994.2	-7,812.2	-7,824.5
Comprehensive Income	-53.1	-68.2	-79.3	-132.0	-102.2	-110.8	-113.6	-78.2	-115.4	-124.6
Total Common Equity	-1,777.5	-1,725.4	-1,737.8	-1,760.5	-1,685.3	-1,696.6	-2,031.0	-1,847.9	-2,138.0	-2,582.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		8,672.0	8,276.9	9,142.3	651.6	10,751.4	96.0	99.9	5,459.8	651.4	675.4	101.9	109.3	2,389.2	2,334.5	2,521.2	2,457.2
Book Value		-1,696.6	-1,760.5	-1,847.9	-2,624.5	-1,789.5	-2,885.1	1,214.2	1,398.0	2,112.4	2,013.9	1,538.7	1,512.7	1,507.5	157.6	265.9	439.5

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		-1,777.5	-1,725.4	-1,737.8	-1,760.5	-1,685.3	-1,696.6	-2,031.0	-1,847.9	-2,138.0	-2,582.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-366.0	-632.4	-352.6	-396.6	-973.6	-1,269.8	-4,589.4	-149.1	110.1	-487.2	111.7	103.9	64.1	364.4	-94.1	-174.3	79.9
Depreciation & Amortization	335.0	313.4	319.5	365.0	396.0	425.0	498.3	450.0	537.8	538.6	268.2	233.0	216.3	197.5	214.0	212.4	188.3
Stock-Based Compensation	17.6	16.9	22.0	42.5	22.5	43.1	25.4	4.4	14.9	5.7	4.9	10.5	11.3	12.0	0.0	0.0	-68.3
Change Working Capital	-51.4	-5.1	73.0	-79.7	-73.3	139.6	162.2	135.8	-17.7	-5.0	-82.8	28.4	-70.3	66.8	26.5	-29.3	51.2
Change In Accounts Receivable	-37.8	13.2	37.4	-45.6	4.0	-82.7	159.3	0.7	-0.2	-36.6	6.4	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	16.2	-7.5	60.1	-0.7	-40.4	63.8	-176.4	104.8	-85.6	34.7	21.5	41.4	-13.7	64.2	26.7	-30.5	13.4
Change In Inventories	-33.6	0.0	0.0	0.0	0.0	82.7	-159.3	-0.7	0.2	533.9	394.9	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	126.0	185.4	-114.2	-147.1	-1.8	55.6	2,710.0	171.6	-115.5	348.8	95.6	40.2	43.4	-16.8	-9.4	-25.0	-18.2
Cash from Operations	-234.8	0.0	0.0	-215.2	-628.5	-614.1	-1,129.5	579.0	523.2	558.7	431.7	467.6	297.3	357.3	137.0	-16.2	198.9

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	-127.4	-298.2	-4.7	-202.1	-135.6	-20.7	-32.8	-163.5	-182.0	12.3
Depreciation & Amortization	77.3	82.2	77.8	76.1	78.3	80.8	78.8	81.6	85.9	88.7
Stock-Based Compensation	-0.8	6.0	6.0	5.7	6.9	6.3	4.5	4.3	1.6	7.2
Change Working Capital	124.8	3.7	86.2	-184.4	160.8	-42.0	29.7	-75.5	-10.5	7.4
Change In Accounts Receivable	-55.6	18.9	-24.0	73.9	0.0	57.4	0.0	58.8	-67.9	-11.1
Change In Accounts Payable	112.4	-32.4	46.9	-134.4	142.7	-74.0	39.5	-48.1	69.8	-45.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.7	11.1
Other Non-cash Items	52.1	191.0	-26.9	-66.2	92.8	-57.0	-115.0	-35.7	27.3	-50.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77.8	65.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-228.7	-246.1	-245.5	-229.6	-219.8	-100.6	-173.8	-518.1	-576.3	-626.8	-421.7	-333.4	-270.7	-260.8	-139.4	0.0	-6.8
Acquisitions	10.7	0.0	0.0	46.5	-27.9	24.9	-9.3	-9.7	196.9	-496.4	-946.3	-174.8	-1.5	-4.4	-26.9	-278.8	4.2
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
Sales of Investment	0.0	24.1	0.0	0.0	13.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.2	0.0
Other Investing Activities	1.8	0.0	0.0	3.0	10.7	7.5	28.5	11.7	62.2	158.0	13.4	-1.2	0.6	-3.6	2.5	-73.5	-93.8
Cash from Investing	-216.2	0.0	0.0	-180.1	-224.0	-68.2	-154.6	-516.1	-317.2	-965.2	-1,354.7	-509.4	-271.7	-268.8	-163.7	-250.0	-96.3

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	-83.4	-66.2	-49.5	-47.0	-89.7	-60.7	-44.6	-50.5	-72.1	-61.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9	2.6
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	24.1	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	0.0	0.5	-0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-63.7	-59.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-82.4	0.0	0.0	-167.2	-1,449.4	-65.0	-26.2	-1,977.7	-86.2	-748.6	-614.2	-664.2	-662.0	-774.6	-417.4	-341.5	-605.0
Debt Issued	-751.4	8,276.9	-865.4	8,657.9	-8,650.4	10,720.4	22.3	-3,382.2	4,894.6	724.6	1,187.8	656.8	-1,618.0	829.3	230.7	405.5	3,062.2
Issuance of Common Stock	900.0	0.0	0.0	832.7	0.0	1,801.1	264.7	0.0	612.1	616.8	0.0	0.0	375.0	355.6	0.0	0.0	0.0
Repurchase of Common Stock	12.0	0.0	0.0	0.0	0.0	0.0	1,081.8	0.0	-445.4	-34.0	0.0	0.0	-0.4	-0.6	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-0.7	0.0	-6.5	-84.1	-258.1	-104.6	-79.6	-78.6	-58.5	-773.1	0.0	0.0	0.0
Other Financing Activities	653.7	0.0	0.0	-16.2	1,358.8	254.6	16.5	1,948.9	-17.2	762.7	1,612.1	778.1	-8.0	1,517.6	303.7	414.6	575.6
Cash from Financing	814.2	0.0	0.0	649.3	-91.3	1,990.7	1,330.3	-112.9	-194.8	492.3	918.3	35.3	-353.9	324.9	-113.7	73.1	-29.4

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	-46.1	-23.9
Debt Issued	8,196.9	-77.3	-28.6	25.9	-186.2	-208.9	-318.1	-152.2	-128.5	-165.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	340.3	316.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.2	0.0
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	340.1	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	294.0	292.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		360.4	-203.5	-230.6	257.0	-965.9	1,298.9	45.9	-48.5	5.7	102.9	-4.2	-7.0	-328.2	413.4	-139.8	-194.2	72.0
Closing Cash Balance		818.6	477.3	680.8	911.4	654.4	1,620.3	321.4	275.5	324.0	310.0	207.1	211.3	218.2	546.5	277.6	417.4	611.6

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		60.4	-58.2	47.4	-253.1	103.7	-241.5	157.9	-250.7	159.3	293.9
Closing Cash Balance		477.3	416.9	475.1	427.7	680.8	577.1	818.6	660.7	911.4	752.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-463.5	-365.9	-296.3	-444.8	-848.3	-714.7	-1,303.3	60.9	-53.1	-68.1	9.9	134.1	26.6	96.5	-2.3	-16.2	192.2
Real Free Cash Flow		-481.1	-382.8	-318.3	-487.3	-870.8	-757.8	-1,328.7	56.5	-68.0	-73.8	5.1	123.7	15.3	84.5	-2.3	-16.2	260.4

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		43.3	-81.1	88.9	-417.0	113.9	-92.2	-79.2	-238.8	-149.9	4.4
Real Free Cash Flow		44.1	-87.1	82.9	-422.7	107.0	-98.5	-83.7	-243.1	-151.5	-2.8

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-0.8	1	160.8
P/S	0.1	2.2	6
P/B	-0.3	-0.6	64.3
P/FCF	-1.3	4.5	1451.4
Market cap	$1.2	$13.1

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 %	52.7 %	0 %
Debt to Income	-1296.2 %	-2043.3 %	0 %
Debt to Free cash flow	-2141.3 %	-98.3 %	0 %
Interest expense percentage	42 %	53.6 %	81.4 %
Current ratio	0.4	0.6	0