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CBL & Associates Properties, Inc.

CBL

Valuace

Růst

100

Zdraví

Cena

$ 32.09

--0.99 (-2.67%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.0B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

21-39

⌀ Cena

29.33

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

13-02-2026

Poslední dividenda

17-03-2026

Profil

Společnost CBL Properties se sídlem v Chattanooze vlastní a spravuje národní portfolio dominantních nemovitostí umístěných v dynamických a rostoucích komunitách. Portfolio společnosti CBL se skládá ze 106 nemovitostí v celkové hodnotě 65,7 milionů čtverečních stop v 25 státech, včetně 64 vysoce kvalitních uzavřených, prodejních a otevřených maloobchodních center a 8 nemovitostí spravovaných pro třetí strany. Společnost CBL se snaží neustále posilovat svou společnost a portfolio prostřednictvím aktivního řízení, agresivního leasingu a ziskového reinvestování do svých nemovitostí.

Sektor

Real Estate

Odvětví

REIT - Retail

Počet zaměstnanců

390

Založení

2021-11-02

Adresa

CBL Center

CEO

Stephen D. Lebovitz

Web

www.cblproperties.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	578.4	578.4	515.6	535.3	563.0	108.8	575.9	768.7	858.6	927.3	1,028.3	1,055.0	1,060.7	1,053.6	1,034.6	1,067.3	1,071.8
Cost of Revenues	534.7	534.7	175.1	187.1	92.1	183.2	84.1	108.9	252.6	260.6	281.5	283.3	293.9	296.2	313.3	360.8	345.9
Gross Profit	43.7	43.7	340.4	348.1	470.9	-74.3	491.8	659.8	605.9	666.7	746.8	771.7	766.8	757.4	721.4	706.6	725.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	156.4	139.3	140.9	141.8	131.7	125.1	129.7	129.1	139.7	129.4
Cost of Revenues	130.4	129.7	128.4	146.2	43.7	45.5	42.9	43.0	87.7	90.0
Gross Profit	26.0	9.5	12.5	-4.4	88.0	79.6	86.7	86.1	52.0	39.3

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	64.1	67.2	9.2	53.4	64.2	61.5	58.5	63.3	62.1	50.3	48.9	51.3	44.8	43.4
Depreciation & Amortization	165.2	165.2	156.3	190.5	256.3	-19.9	214.5	255.9	285.2	297.3	292.8	297.6	291.6	285.6	267.4	275.5	286.5
Total Operating Expenses	-96.1	-96.1	208.1	64.1	424.0	9.2	373.2	443.8	61.5	434.1	493.2	494.1	391.7	426.7	342.2	348.9	355.4
Operating Income	139.8	139.8	132.3	284.1	71.7	201.4	110.7	225.5	-98.3	232.6	253.6	277.6	375.1	330.8	379.2	357.7	370.5

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	14.4
Depreciation & Amortization	40.0	39.9	39.7	45.5	36.7	36.7	41.4	41.5	42.4	45.1
Total Operating Expenses	-24.7	-22.1	-24.5	-24.8	48.3	47.7	53.6	58.5	14.3	14.4
Operating Income	50.7	31.6	37.0	20.4	39.8	31.8	33.1	27.6	37.7	24.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	13.3	0.0	15.7	13.2	4.9	0.0	6.4	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	176.0	176.0	154.5	172.9	217.3	195.5	200.7	206.3	-220.0	-218.7	-216.3	-229.3	-239.8	-231.9	-244.4	-271.3	-286.6
Other Expense	-4.8	-4.8	-74.2	-291.8	-168.1	-195.5	-429.4	-354.1	-44.9	-141.9	-102.0	-211.9	-175.3	-246.9	-249.0	-223.7	-301.9
IBT	135.0	135.0	58.2	-7.8	-96.4	5.9	-318.7	-128.6	-143.1	90.6	151.6	65.7	199.9	83.9	130.2	133.9	68.6
Income Tax Expense	0.5	0.5	1.1	0.9	3.1	5.9	16.8	3.2	-570.6	1.9	2.1	-2.9	-4.5	-1.3	-1.4	-0.2	6.4
Net Income	136.0	136.0	59.0	6.5	-99.5	-295.1	-335.5	-131.7	-143.1	88.7	149.5	68.7	204.4	85.2	131.6	133.9	62.2

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	3.4	3.2	3.2	3.5	3.6	4.0	4.1	4.0	3.9	3.6
Interest Expense	43.0	44.8	44.0	44.2	36.4	38.8	39.4	39.8	42.3	44.1
Other Expense	-1.3	43.5	-34.5	-12.5	-2.0	-15.7	-28.2	-28.3	0.1	-1.0
IBT	49.5	75.1	2.5	7.9	37.7	16.1	4.9	-0.6	2.9	10.9
Income Tax Expense	0.5	0.0	0.4	-0.5	0.2	0.4	0.7	-0.2	-0.5	1.3
Net Income	49.0	75.4	2.8	8.8	38.0	16.2	4.7	0.1	11.8	13.3

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	$0.17	$-3.31	$-1.55	$-1.71	$-0.67	$-0.83	$0.52	$0.88	$0.40	$1.20	$0.51	$0.85	$0.90	$0.45
EPS Diluted	$0.00	$0.00	$0.00	$0.17	$-3.31	$-1.55	$-1.71	$-0.67	$-0.83	$0.52	$0.88	$0.40	$1.20	$0.51	$0.85	$0.90	$0.45
Shares Outstanding	30.1	30.3	30.9	31.3	30.0	190.3	196.5	196.5	172.5	171.1	170.8	170.5	170.2	167.0	154.8	148.3	138.4
Diluted Shares Outstanding	31.1	30.8	31.0	31.3	30.0	190.3	196.5	196.5	172.5	171.1	170.8	170.5	170.2	167.0	154.8	148.3	138.4

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	$0.37	$0.41
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.37	$0.41
Shares Outstanding	30.1	30.4	30.5	30.4	30.9	30.8	31.2	31.5	31.3	31.3
Diluted Shares Outstanding	31.1	31.3	30.7	30.7	31.0	30.8	31.2	31.5	31.3	31.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	141.2	40.8	34.2	44.7	169.6	61.8	32.8	25.1	32.6	19.0	36.9	37.9	65.5	78.2	56.1	50.9
Short Term Investments	238.1	243.1	0.0	292.4	150.0	233.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	141.2	283.9	34.2	337.1	319.6	294.9	32.8	25.1	32.6	19.0	36.9	37.9	65.5	78.2	56.1	50.9
Accounts Receivable	41.0	48.0	43.4	463.3	649.0	119.7	90.7	93.0	100.1	117.7	123.5	123.7	133.7	113.4	85.8	0.0
Inventory	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 Current Assets	-182.2	169.0	88.9	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
Total Current Assets	420.4	500.9	169.3	800.4	968.5	414.5	123.5	118.1	132.7	136.7	160.4	161.7	199.2	191.6	141.8	50.9

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	52.6	100.3	29.8	40.8	65.1	57.7	60.3	123.1	34.5	24.9
Short Term Investments	260.4	187.7	246.3	243.1	241.9	238.1	235.0	262.1	258.3	254.9
Total Cash & ST Investments	313.0	288.0	276.1	283.9	307.0	295.8	295.3	123.1	292.8	279.8
Accounts Receivable	38.4	37.1	40.5	48.0	42.1	41.0	44.8	46.2	346.3	378.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	245.6	240.3
Other Current Assets	109.4	137.3	93.3	169.0	76.4	83.6	66.9	88.9	85.2	88.7
Total Current Assets	460.8	462.4	409.9	500.9	425.5	420.4	407.1	550.1	724.3	747.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	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	6,005.7	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	271.2	347.4	278.8	136.6	104.7	132.2	38.3	48.7	166.1	180.6	185.3	226.0	242.5	309.3	233.0	265.6
Long-Term Investments	82.6	83.5	338.6	77.3	103.7	279.4	307.4	283.6	249.2	266.9	276.4	281.4	277.1	259.8	304.7	179.4
Other Long-Term Assets	1,547.5	1,815.4	1,619.2	1,664.0	1,769.1	3,617.7	4,153.1	4,890.5	5,156.8	5,520.5	5,858.0	5,947.2	6,067.2	6,329.0	267.2	0.0
Total Long-Term Assets	1,901.3	2,246.3	2,236.6	1,877.8	1,977.5	4,029.2	4,498.8	5,222.7	5,572.1	5,968.0	6,319.6	6,454.6	6,586.8	6,898.1	6,577.6	445.0
Total Assets	2,321.7	2,747.2	2,405.9	2,678.2	2,946.0	4,443.7	4,622.3	5,340.9	5,704.8	6,104.6	6,480.0	6,616.3	6,786.0	7,089.7	6,719.4	495.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,282.9	1,594.8	1,612.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-236.7	0.0	0.0
Intangible Assets	299.5	295.0	323.6	160.8	133.8	271.2	297.1	197.3	43.9	41.5
Long-Term Investments	84.2	84.4	84.1	83.5	83.7	82.6	77.8	435.8	73.4	74.1
Other Long-Term Assets	1,885.5	1,761.2	1,806.9	2,002.0	1,604.6	1,547.5	1,561.8	-71.1	1,594.8	1,612.6
Total Long-Term Assets	2,269.2	2,140.6	2,214.6	2,246.3	1,822.1	1,901.3	1,936.7	1,855.8	1,712.1	1,728.2
Total Assets	2,730.0	2,603.0	2,624.5	2,747.2	2,247.6	2,321.7	2,343.8	2,405.9	2,436.4	2,475.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	0.0	0.0	106.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	27.4	0.0	0.0	0.0	0.0	675.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-27.4	221.6	0.0	200.3	0.0	167.3	231.3	261.9	228.7	280.5	344.4	328.4	333.9	358.9	303.6
Current Liabilities	169.4	221.6	106.1	200.3	184.4	843.3	231.3	261.9	228.7	280.5	344.4	328.4	333.9	358.9	303.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.1	120.7	114.1
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	208.6	185.7	190.2	221.6	174.4	169.4	168.7	80.4	86.2	94.2
Current Liabilities	208.6	185.7	190.2	221.6	174.4	169.4	168.7	106.1	120.7	114.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	1,826.0	2,212.7	1,969.2	2,110.8	2,360.5	3,066.4	3,527.0	4,043.2	4,230.8	4,465.3	4,710.6	4,700.5	4,840.0	4,727.4	4,489.4
Capital Leases	0.0	0.0	80.4	110.6	151.9	6.1	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
Total Liabilities	2,022.7	2,434.3	2,075.3	2,311.1	2,544.9	3,909.7	3,760.5	4,308.7	4,468.3	4,763.8	5,080.4	5,066.4	5,226.0	5,568.6	4,792.9

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	2,180.9	2,139.8	2,150.6	2,212.7	1,775.1	1,853.3	1,860.3	1,969.2	1,986.6	2,036.2
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.4	86.2	94.2
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	2,389.4	2,325.5	2,340.8	2,434.3	1,949.5	2,022.7	2,029.0	2,075.3	2,107.4	2,150.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	2.0	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.6	1.5	1.5
Retained Earnings	-401.2	-371.8	-380.4	-338.9	-151.5	-1,456.4	-1,161.4	-1,005.9	-836.3	-742.1	-689.0	-566.8	-570.8	-453.6	-399.6	-366.5
Comprehensive Income	0.6	0.8	0.6	-1.1	0.0	0.0	0.0	0.0	0.0	0.0	2.0	13.0	6.0	7.0	3.0	7.9
Total Common Equity	308.8	323.5	339.3	370.5	396.2	531.8	806.3	964.1	1,140.0	1,228.7	1,285.0	1,406.6	1,404.9	1,328.7	1,263.3	1,300.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-348.2	-409.8	-400.2	-371.8	-397.5	-401.2	-393.3	-380.4	-380.3	-381.5
Comprehensive Income	0.4	0.0	0.3	0.8	0.6	0.6	0.7	0.6	1.0	0.3
Total Common Equity	351.4	289.4	295.0	323.5	308.3	308.8	324.2	339.3	338.3	334.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,853.3	2,212.7	1,969.2	2,110.8	2,360.5	3,742.4	3,527.0	4,043.2	4,230.8	4,465.3	4,710.6	4,700.5	4,857.5	4,745.7	4,489.4	0.0
Book Value		299.0	312.9	330.6	367.1	401.1	534.0	861.9	1,032.2	1,236.5	1,340.9	1,399.6	1,549.9	1,559.9	1,521.1	1,926.5	495.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-10.9	-11.9	-11.3	-10.7	-10.3	-9.8	-9.3	-8.7	-9.3	-8.9
Book Value		351.4	289.4	295.0	323.5	308.3	308.8	324.2	339.3	338.3	334.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	29.5	49.5	57.1	6.5	-99.5	0.0	-335.5	-131.7	-99.2	159.0	195.5	119.0	110.4	110.4	174.5	185.0	98.2
Depreciation & Amortization	169.2	41.4	156.3	190.5	277.1	-19.9	214.5	255.9	285.2	297.3	292.8	297.6	291.6	285.6	267.4	275.5	290.4
Stock-Based Compensation	13.8	0.0	14.9	13.0	11.9	5.8	5.8	4.8	5.4	5.8	5.0	5.2	4.0	2.7	3.7	1.8	2.3
Change Working Capital	-14.0	-0.4	4.1	-19.3	-51.0	233.2	-49.7	29.3	-47.9	47.9	40.2	-17.4	-32.0	32.5	-5.5	-42.8	-5.6
Change In Accounts Receivable	-6.2	-1.9	0.0	0.0	-10.5	0.0	-75.1	-10.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-10.4	-6.3	-2.7	-16.8	-40.2	35.5	35.5	40.3	11.8	8.2	2.6	7.6	-19.5	-19.5	15.6	0.9	-5.6
Change In Inventories	4.9	0.0	0.0	0.0	0.0	0.0	-35.5	-40.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	159.8	-18.8	-28.5	-5.9	68.6	-100.3	283.8	112.4	236.6	-84.1	-64.1	90.7	92.7	31.7	38.3	28.1	42.5
Cash from Operations	195.2	0.0	0.0	183.5	208.2	133.4	133.4	273.4	377.2	430.4	468.6	495.0	468.1	464.8	481.5	441.8	429.8

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	49.0	75.1	2.2	8.4	37.5	15.8	4.3	-0.5	11.8	12.9
Depreciation & Amortization	0.0	44.1	42.3	49.2	36.7	36.7	41.4	41.5	42.4	50.2
Stock-Based Compensation	4.3	4.3	4.3	4.0	3.8	3.8	3.6	3.7	3.3	3.2
Change Working Capital	-14.8	17.3	14.0	-17.0	-8.6	14.5	13.7	-15.5	-13.0	0.7
Change In Accounts Receivable	-9.2	-3.2	2.2	8.3	-2.5	-2.6	3.0	-0.4	-3.7	-5.1
Change In Accounts Payable	-10.4	14.7	7.7	0.0	0.0	0.0	0.0	0.0	-12.4	8.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9	0.0
Other Non-cash Items	47.1	-69.9	6.5	-15.6	-22.8	-8.4	2.4	0.2	4.6	-16.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.5	49.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-8.4	0.0	0.0	0.0	0.0	0.0	5.8	-52.3	-72.6	-58.5	-278.6	-261.1	-115.6	-237.0	-216.9	0.0
Acquisitions	-6.6	-9.5	0.0	-3.3	0.0	-11.0	-5.8	-3.0	-80.0	-40.4	-192.0	-225.5	-41.0	-96.0	-12.0	0.0
Investments	-377.2	-360.8	-312.8	-741.0	-235.2	-235.2	-5.8	-5.1	-19.3	-28.5	-15.2	-34.1	-34.1	-8.8	-35.5	-9.6
Sales of Investment	374.1	379.6	355.5	600.7	0.0	0.0	18.6	-52.6	9.0	10.3	20.8	15.9	11.0	-353.9	-231.2	0.0
Other Investing Activities	0.9	0.0	-41.1	-13.1	-45.2	-34.2	11.8	55.3	8.3	48.2	7.7	261.1	30.8	333.0	228.9	4.1
Cash from Investing	-12.1	0.0	1.7	-156.7	-280.4	-280.4	24.6	-57.7	-154.7	-68.9	-457.4	-243.7	-148.8	-362.8	-266.7	-5.6

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-6.6
Acquisitions	-4.6	0.0	-0.2	-3.9	-0.7	-3.9	-0.9	-2.7	0.1
Investments	-97.7	-55.9	-54.8	-74.0	-158.1	-80.2	-48.6	-69.6	-160.1
Sales of Investment	27.4	0.0	52.9	74.0	151.6	77.6	76.4	53.3	160.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	-0.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.5	-7.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-86.1	0.0	0.0	-79.0	-524.2	0.0	-154.7	-1,335.0	-790.6	-1,264.1	-1,377.7	-1,315.1	-1,050.6	-2,179.5	-1,884.9	-2,086.5
Debt Issued	-96.8	2,212.7	243.5	-62.6	274.5	-1,381.9	370.0	818.8	603.0	1,029.6	1,132.4	1,325.3	893.6	2,291.4	2,141.3	6,575.8
Issuance of Common Stock	-2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.2	209.5	0.2	0.2
Repurchase of Common Stock	-18.5	-18.1	-36.5	-1.1	0.0	0.0	0.0	1,128.0	0.0	0.0	0.0	0.0	0.0	0.0	-115.0	0.0
Dividends Paid	-49.6	0.0	0.0	-118.1	-23.9	-151.5	0.0	-59.6	-182.7	-226.2	-225.9	-225.6	-211.7	-196.2	-177.5	-165.4
Other Financing Activities	-1.4	0.0	0.0	-5.9	402.2	151.5	364.3	-29.9	973.2	1,490.0	1,603.4	1,540.5	1,262.2	2,166.2	2,177.2	2,251.7
Cash from Financing	-155.5	0.0	0.0	-204.1	-145.8	-151.5	209.7	-296.4	-1,003.1	-1,567.6	-1,659.5	-1,594.5	-1,322.7	-2,649.9	-2,253.0	-2,344.7

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	-15.7	-23.4
Debt Issued	2,180.9	41.1	-10.8	-62.1	437.6	-78.2	-7.0	-108.9	-1.7	-26.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-13.9	-4.2	0.0	0.0	-12.5	-7.9	-11.0	-5.0	-0.3	-0.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.0	-12.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.6	-36.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		27.6	-2.2	30.7	-18.9	-94.2	-151.5	62.7	1.5	-10.7	3.1	-17.9	-1.0	-27.6	-12.7	22.2	5.2	424.2
Closing Cash Balance		141.2	29.6	153.8	123.1	141.9	-92.5	121.7	59.1	57.5	68.2	19.0	36.9	37.9	65.5	78.2	56.1	424.2

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		-9.0	-42.5	81.3	-30.7	12.3	0.2	14.0	4.2	3.4	6.1
Closing Cash Balance		153.0	162.0	204.5	123.1	153.8	141.5	141.2	127.3	123.1	119.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		186.9	71.8	202.2	183.5	208.2	133.4	133.4	279.2	324.9	357.8	410.1	216.4	207.0	349.2	244.5	225.0	429.8
Real Free Cash Flow		173.1	71.8	187.3	170.5	196.3	127.5	127.5	274.4	319.6	352.0	405.0	211.1	203.0	346.4	240.8	223.2	427.5

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		85.6	69.6	68.3	31.7	46.2	61.1	64.2	30.7	48.9	43.3
Real Free Cash Flow		81.3	65.3	64.0	27.7	42.4	57.2	60.7	27.1	45.7	40.1

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	8.5	11.7	150.4
P/S	2	1.7	12.2
P/B	3.4	2	20.2
P/FCF	4.8	8	49.1
Market cap	$1.0	$0.8

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 %	64.5 %	0 %
Debt to Income	1604 %	364.6 %	0 %
Debt to Free cash flow	915.3 %	6.1 %	0 %
Interest expense percentage	125.9 %	1.5 %	24.3 %
Current ratio	2.2	1.4	0