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Apollo Commercial Real Estate Finance, Inc.

ARI

Valuace

Růst

Zdraví

Cena

$ 9.79

+0.06 (0.56%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.4B

Obrat

Zisk

Aktiva

10B

Dluh

ROE

ROA

Cena 1R

8-11

⌀ Cena

9.88

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

23-04-2026

Poslední dividenda

31-12-2025

Profil

Apollo Commercial Real Estate Finance, Inc. působí jako realitní investiční trust (REIT), který ve Spojených státech vytváří, získává, investuje a spravuje komerční první hypoteční úvěry, podřízené financování a další komerční dluhové investice související s nemovitostmi. Je kvalifikován jako REIT podle zákona o vnitřních příjmech. Jako REIT by nepodléhal federálním daním z příjmu, pokud by společnost rozdělovala alespoň 90 % svého zdanitelného příjmu REIT svým akcionářům. Společnost Apollo Commercial Real Estate Finance, Inc. byla založena v roce 2009 a sídlí v New Yorku.

Sektor

Real Estate

Odvětví

REIT - Mortgage

Počet zaměstnanců

Založení

2009-09-24

Adresa

9 West 57th Street

CEO

Stuart A. Rothstein CPA

Web

www.apolloreit.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	710.5	710.5	701.5	344.6	65.1	278.3	210.6	315.0	299.5	255.2	181.3	125.9	101.0	70.1	54.9	36.3	19.9
Cost of Revenues	141.7	141.7	129.5	119.0	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
Gross Profit	568.8	568.8	572.1	225.6	65.1	278.3	210.6	315.0	299.5	255.2	181.3	125.9	101.0	70.1	54.9	36.3	19.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	182.7	167.1	186.8	173.9	71.7	72.5	70.9	84.6	83.5	81.2
Cost of Revenues	39.3	33.7	34.5	34.2	20.1	19.9	21.8	0.0	30.4	29.5
Gross Profit	143.4	133.5	152.2	139.6	51.6	52.6	49.1	84.6	53.1	51.7

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	29.7	67.0	66.6	64.8	56.9	52.4	48.4	26.1	18.1	17.6	14.7	10.4	8.9
Depreciation & Amortization	11.2	11.2	-11.7	8.2	0.7	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	104.4	104.4	65.8	266.0	29.7	-54.8	-192.2	-84.8	57.0	52.0	48.0	26.0	18.0	18.0	15.0	10.0	9.0
Operating Income	464.4	464.4	417.7	0.0	472.5	223.5	18.4	230.2	334.6	271.1	221.6	152.1	109.3	56.8	48.6	40.3	21.7

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	16.9	7.7
Depreciation & Amortization	3.4	2.8	2.5	2.5	0.0	0.0	0.0	4.7	1.0	1.0
Total Operating Expenses	2.4	-29.2	80.9	50.2	16.0	16.3	16.7	84.6	-37.0	7.7
Operating Income	141.0	162.6	71.3	89.4	35.6	36.2	32.4	0.0	46.5	-76.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	626.8	626.8	702.9	718.3	512.1	428.1	427.6	487.4	403.9	338.5	264.4	192.2	123.4	77.5	57.1	52.9	32.5
Interest Expense	460.1	460.1	503.9	466.1	270.5	162.5	148.9	152.9	114.6	78.1	63.8	48.9	26.5	4.4	8.4	14.5	10.7
Other Expense	-337.3	-337.3	-536.9	58.6	-207.3	0.0	0.0	0.0	-114.6	-78.1	-63.8	-48.9	-26.5	-4.4	-8.4	-14.5	-10.7
IBT	127.1	127.1	-119.2	58.6	265.2	223.5	18.4	230.2	220.0	193.0	157.9	103.3	82.7	52.5	40.2	25.9	11.0
Income Tax Expense	0.3	0.3	0.4	0.4	270.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	126.7	126.7	-119.6	58.1	-5.3	223.5	18.4	230.2	220.0	193.0	157.9	103.3	82.7	52.5	40.2	25.9	11.0

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	159.6	155.4	167.2	144.5	157.0	181.1	180.2	184.6	181.2	182.0
Interest Expense	115.5	115.4	124.2	105.1	113.5	134.1	128.5	127.9	123.1	121.8
Other Expense	-111.9	-111.6	-50.5	-63.3	5.2	-127.7	3.5	-104.4	-1.7	-164.5
IBT	29.1	51.0	20.9	26.1	40.8	-91.5	35.9	-104.4	46.5	46.6
Income Tax Expense	-0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	-0.1	-0.5
Net Income	29.2	50.8	20.7	26.0	40.7	-91.5	35.8	-104.5	46.5	46.1

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	$0.29	$-0.04	$1.48	$0.01	$1.41	$1.77	$1.54	$1.74	$1.54	$1.72	$1.26	$1.64	$1.35	$0.87
EPS Diluted	$0.00	$0.00	$0.00	$0.29	$-0.03	$1.46	$0.01	$1.40	$1.43	$1.54	$1.74	$1.54	$1.72	$1.26	$1.64	$1.35	$0.87
Shares Outstanding	138.9	138.9	139.7	141.3	140.5	139.9	148.0	146.9	124.1	99.9	72.4	58.7	43.5	35.2	22.6	13.8	12.7
Diluted Shares Outstanding	138.9	138.9	139.7	141.3	165.5	168.4	148.0	175.8	153.8	101.2	73.3	59.3	43.7	35.7	22.6	13.8	12.7

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	$0.30	$0.30
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.30	$0.30
Shares Outstanding	138.9	138.9	138.9	138.6	138.2	138.2	140.4	141.9	141.3	141.4
Diluted Shares Outstanding	138.9	139.7	139.2	139.0	139.7	138.2	140.6	141.9	141.3	141.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	174.7	317.4	225.4	222.0	343.1	325.5	452.3	109.8	77.7	201.0	67.4	40.6	20.1	108.6	21.6	37.9
Short Term Investments	47.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.1	33.4	67.1	302.5	363.7
Total Cash & ST Investments	174.7	317.4	225.4	222.0	343.1	325.5	452.3	109.8	77.7	201.0	67.4	57.7	53.5	175.7	21.6	37.9
Accounts Receivable	75.0	58.5	72.4	65.4	41.2	40.6	35.6	33.4	23.1	19.3	16.9	10.8	6.0	4.3	8.1	5.6
Inventory	-47.7	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
Other Current Assets	-249.7	-375.9	0.0	0.0	0.0	0.0	0.0	-33.4	-100.7	-220.3	-84.3	-68.6	-59.5	-180.0	-29.6	-43.4
Total Current Assets	8,596.8	0.0	297.8	222.0	384.3	366.1	487.9	109.8	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0

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	245.9	177.6	166.4	317.4	194.3	174.7	161.2	225.4	307.8	308.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.4	94.0	63.5
Total Cash & ST Investments	245.9	177.8	166.4	317.4	194.9	174.7	161.2	225.4	307.8	308.1
Accounts Receivable	65.5	8,629.4	61.0	58.5	7,936.4	75.0	85.1	72.4	68.6	71.6
Inventory	0.0	0.0	0.0	0.0	0.0	-47.7	0.0	-29.4	-94.0	-63.5
Other Current Assets	-311.3	171.0	-227.5	-375.9	78.3	-201.9	-246.3	0.0	0.0	0.0
Total Current Assets	0.0	8,978.2	0.0	0.0	8,209.6	0.0	0.0	297.8	307.8	308.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	665.6	0.0	519.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	499.5	668.9	731.1	191.4	278.9	554.0	642.8
Other Long-Term Assets	10.1	0.0	-519.5	0.0	0.0	0.0	0.0	0.0	0.0	-499.5	-668.9	-731.1	-191.4	-278.9	-554.0	-642.8
Total Long-Term Assets	675.6	0.0	519.5	0.0	0.0	0.0	0.0	0.0	0.0	499.5	668.9	731.1	191.4	278.9	554.0	642.8
Total Assets	9,272.4	8,411.6	9,296.7	9,568.4	8,416.7	6,940.0	6,888.4	5,095.8	4,088.6	3,483.0	2,719.9	1,845.1	907.5	788.4	891.2	858.1

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	0.0	805.7	0.0	0.0	708.5	665.6	0.0	519.5	495.3	478.6
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	23.4	23.2	23.0	0.0	0.0	0.0	0.0	29.4	94.0	63.5
Other Long-Term Assets	-23.4	9.9	-23.0	0.0	180.0	-665.6	0.0	7,930.5	-94.0	-63.5
Total Long-Term Assets	0.0	838.7	0.0	0.0	888.5	0.0	0.0	8,479.4	495.3	478.6
Total Assets	9,519.1	9,817.0	8,784.2	8,411.6	9,098.1	9,272.4	9,225.0	9,296.7	9,157.0	9,360.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	32.0	28.3	31.0	31.2	25.3	18.8	100.7	104.7	70.9	17.7	9.2	7.6	2.7	1.3	1.3	0.7
Short-Term Debt	1,245.8	4,815.0	864.2	494.8	4,159.3	3,449.7	2,913.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	144.7	-4,843.2	-895.2	196.2	-4,184.6	-3,468.4	-3,013.7	9.8	13.8	143.3	154.0	113.8	19.8	15.0	11.0	19.5
Current Liabilities	1,400.5	0.0	1,081.2	722.2	4,184.6	3,468.4	3,013.7	114.6	84.7	161.0	163.2	121.4	22.5	16.3	12.3	20.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	38.1	1.3	31.6	28.3	11.3	32.0	42.1	31.0	38.6	29.6
Short-Term Debt	5,896.0	756.7	5,219.8	4,815.0	1,335.9	1,245.8	5,597.0	5,551.8	5,147.4	5,379.3
Other Current Liabilities	-5,934.2	81.2	-5,251.4	-4,843.2	86.2	135.3	-5,639.0	-5,582.8	-5,186.1	-5,408.9
Current Liabilities	0.0	839.2	0.0	0.0	1,433.4	1,391.1	0.0	5,582.8	5,194.1	5,417.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	5,871.2	1,575.2	6,090.6	2,298.3	2,013.3	1,234.9	4,127.9	2,471.5	1,915.7	335.0	366.4	336.0	0.0	0.0	251.3	297.3
Capital Leases	0.0	0.0	0.1	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
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	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7,275.3	6,537.1	7,088.0	7,213.8	6,122.1	4,669.5	4,258.4	2,586.1	2,000.5	1,550.8	1,344.5	990.1	224.5	241.5	554.3	560.3

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	1,628.3	7,117.0	1,595.2	1,575.2	5,792.4	5,871.2	1,415.6	6,090.6	1,581.5	1,589.8
Capital Leases	0.0	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
Total Liabilities	7,656.9	7,970.6	6,923.6	6,537.1	7,229.7	7,275.3	7,177.6	7,088.0	6,945.2	7,145.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.3	1.1	0.9	0.7	0.5	0.4	0.3	0.2	0.2
Retained Earnings	-695.1	-822.7	-520.2	-363.9	-427.9	-438.7	-196.9	-130.2	-83.1	-48.1	-32.3	-10.5	-14.2	0.6	0.0	0.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	-3.2	-3.0	-0.9	0.0	0.6	6.4
Total Common Equity	1,997.0	1,874.5	2,208.7	2,354.5	2,294.6	2,270.5	2,630.0	2,509.7	2,088.1	1,932.2	1,375.4	855.1	683.0	546.9	337.0	297.8

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	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	-840.2	-852.6	-835.0	-822.7	-824.8	-695.1	-678.4	-520.2	-512.9	-505.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1
Total Common Equity	1,862.2	1,846.4	1,860.6	1,874.5	1,868.4	1,997.0	2,047.4	2,208.7	2,211.8	2,215.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		7,117.0	6,390.2	6,954.8	2,298.3	2,013.3	1,234.9	4,127.9	2,471.5	1,915.7	335.0	366.4	336.0	202.0	225.2	251.3	297.3
Book Value		1,997.0	1,874.5	2,208.7	2,354.5	2,294.6	2,270.5	2,630.0	2,509.7	2,088.1	1,932.2	1,375.4	855.1	683.0	546.9	337.0	297.8

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		1,862.2	1,846.4	1,860.6	1,874.5	1,868.4	1,997.0	2,047.4	2,208.7	2,211.8	2,215.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	23.0	126.7	-122.9	58.1	265.2	223.5	18.4	230.2	220.0	193.0	157.9	103.3	82.7	52.5	40.2	25.9	11.0
Depreciation & Amortization	9.0	-15.9	11.7	8.2	0.7	2.6	-48.9	-69.6	-53.1	-41.4	-6.1	-8.2	-2.2	-4.9	1.6	9.2	6.2
Stock-Based Compensation	17.1	13.6	0.0	17.4	18.3	17.6	16.8	15.9	8.8	11.0	4.5	4.3	0.7	3.5	2.8	0.0	0.0
Change Working Capital	-6.0	26.8	-61.8	-0.5	-10.5	6.3	-7.2	1.2	-8.2	-13.7	-32.4	-26.6	-10.1	-8.0	2.6	-1.8	-3.5
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	-27.8	-30.2	-16.5	-9.5	2.3	0.0	0.0
Change In Accounts Payable	1.7	7.7	-76.3	-0.8	12.5	4.5	-1.7	5.1	0.3	-3.4	-8.5	1.4	5.2	1.3	-0.3	0.3	0.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.1	164.9	165.4	122.5	22.7	16.9	0.0	0.0
Other Non-cash Items	196.1	-8.8	373.3	190.5	-6.0	-50.7	136.1	26.2	75.7	6.7	4.6	3.0	2.0	0.9	2.0	2.2	2.9
Cash from Operations	217.4	0.0	0.0	273.9	267.7	199.4	164.1	273.4	266.0	154.9	118.9	88.1	67.0	46.0	40.1	35.5	16.6

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	29.2	50.8	20.7	26.0	40.7	-91.5	35.8	-105.4	46.5	46.1
Depreciation & Amortization	-15.1	2.8	-6.0	2.5	2.4	2.3	2.3	4.7	1.0	1.0
Stock-Based Compensation	3.4	3.4	3.4	3.4	4.0	4.2	4.2	0.0	4.4	4.4
Change Working Capital	-16.5	11.2	32.9	-0.7	-68.9	7.8	-0.1	-0.2	-21.4	15.7
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	-1.3	3.1	2.7	3.0	-98.5	21.0	-10.9	12.4	-10.2	10.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	7.3	-36.4	12.2	8.2	71.9	124.5	8.1	153.8	0.3	16.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.8	83.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-121.5	-100.2	-169.5	-72.6	-33.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	-0.6	0.0	0.0	0.6	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
Investments	0.0	-6.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	-0.4	-4.3	-415.3	-134.4	-70.7	0.0	-521.4
Sales of Investment	0.0	0.0	91.9	0.0	0.0	0.0	0.0	0.0	0.0	492.7	168.8	60.1	31.6	218.5	349.9	75.7	23.0
Other Investing Activities	40.2	0.0	0.0	140.5	-1,306.3	-1,356.8	-215.7	-1,435.1	-998.9	-1,212.5	870.8	-846.7	-502.9	-249.9	-86.3	-136.6	-109.2
Cash from Investing	-257.2	0.0	0.0	68.4	-1,339.4	-1,357.0	-215.7	-1,435.1	-998.9	-720.7	1,039.2	-790.9	-886.7	-165.8	192.9	-60.9	-607.6

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	-18.4	-24.5	-32.5	-24.9	-46.2	-44.9	-40.4	-37.9	-25.4	-17.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.0
Investments	-0.6	-1.2	-0.9	-3.3	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	0.0	-131.4	133.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-156.9	115.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-460.8	0.0	0.0	-110.0	-1,806.9	-1,660.6	-1,247.3	-2,277.0	-1,620.8	-85.1	-4.4	-1.2	-105.5	-18.1	-251.3	-67.0	-149.6
Debt Issued	608.8	6,390.2	-564.6	4,766.5	2,091.9	2,439.0	-1,645.7	3,933.3	2,176.6	1,665.9	-27.0	31.6	239.5	-5.1	225.2	21.0	447.0
Issuance of Common Stock	-6.8	0.0	0.0	0.0	0.0	169.3	1,569.1	315.2	275.9	279.8	178.2	343.4	158.7	148.8	124.5	50.0	110.4
Repurchase of Common Stock	-45.3	0.0	-40.8	-6.9	0.0	-169.3	-128.0	-172.5	2,380.4	-117.0	-1,033.7	-1.7	871.6	-5.0	20.7	69.0	-6.2
Dividends Paid	-214.7	0.0	0.0	-214.3	-212.8	-212.6	-251.3	-291.2	-254.6	-219.7	-160.2	-108.3	-75.2	-62.9	-35.4	-29.4	-14.5
Other Financing Activities	-16.2	0.0	0.0	-19.1	2,977.7	3,048.4	-17.6	3,929.7	-15.8	522.0	-4.4	497.4	-9.4	-31.5	-4.4	-13.4	558.9
Cash from Financing	-95.7	0.0	0.0	-343.4	958.0	1,175.2	-75.1	1,504.2	765.1	380.1	-1,024.5	729.5	840.2	31.3	-146.0	9.1	498.9

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	101.4	-143.9
Debt Issued	7,524.3	-349.3	1,058.7	424.8	-738.1	11.3	104.5	57.8	327.2	-96.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.8	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-2.9	-37.9	0.0	0.0	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.5	-53.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.1	-0.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.8	-197.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-133.3	-177.6	92.0	3.4	-121.1	17.6	-126.8	342.5	32.1	-185.8	133.6	26.8	20.5	-88.5	87.1	-16.3	-92.1
Closing Cash Balance		174.7	139.8	317.4	225.4	222.0	343.1	325.5	452.3	109.8	77.7	201.0	67.4	40.6	20.1	108.6	21.6	37.9

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		-106.0	68.2	11.2	-151.0	123.1	19.6	13.5	-64.2	-82.4	-0.2
Closing Cash Balance		139.8	245.9	177.6	166.4	317.4	194.3	174.7	161.2	225.4	307.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		95.8	42.3	30.8	201.2	234.7	199.3	164.1	273.4	266.0	154.9	118.9	88.1	67.0	46.0	40.1	35.5	16.6
Real Free Cash Flow		78.8	28.7	30.8	183.8	216.4	181.6	147.2	257.5	257.2	143.9	114.4	83.9	66.3	42.5	37.3	35.5	16.6

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		-10.1	7.3	30.7	14.4	3.7	2.3	9.8	14.9	5.4	65.7
Real Free Cash Flow		-13.5	3.8	27.3	11.0	-0.3	-1.9	5.7	14.9	1.0	61.3

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	11	10.4	69.3
P/S	2	8.9	918.3
P/B	0.8	0.9	1
P/FCF	48.7	17.7	48.7
Market cap	$1.4	$3.1

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 %	37.8 %	0 %
Debt to Income	5937.8 %	3511.4 %	0 %
Debt to Free cash flow	26235.5 %	12.9 %	0 %
Interest expense percentage	99.1 %	32 %	0 %
Current ratio	0	0.8	0