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Central Puerto S.A.

CEPU

Valuace

100

Růst

Zdraví

Cena

$ 14.54

--0.22 (-1.42%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.2B

Obrat

1,074B

Zisk

336B

Aktiva

3,199B

Dluh

439B

ROE

ROA

Cena 1R

7-19

⌀ Cena

12.36

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

10-03-2026

Poslední dividenda

29-11-2024

Profil

Central Puerto S.A. vyrábí a prodává elektrickou energii soukromým i veřejným zákazníkům v Argentině. Vyrábí také páru. K 31. prosinci 2021 společnost vlastnila a provozovala pět tepelných elektráren, jednu vodní elektrárnu a sedm větrných elektráren s celkovým instalovaným výkonem 4 809 MW. Central Puerto S.A. byla založena v roce 1898 a sídlí v Buenos Aires v Argentině.

Sektor

Utilities

Odvětví

Regulated Electric

Počet zaměstnanců

865

Založení

2018-02-02

Adresa

Avenida Thomas Edison 2701

CEO

Fernando Roberto Bonnet

Web

www.centralpuerto.com

Podobné společnosti

CWT

California Water Service Group

$ 45.90

- $ 0.72

AWR

American States Water Company

$ 74.25

- $ 0.59

EDN

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

$ 33.10

+ $ 0.41

NWN

Northwest Natural Holding Company

$ 46.76

- $ 0.04

RNW

ReNew Energy Global Plc

$ 7.45

- $ 0.11

CPK

Chesapeake Utilities Corporation

$ 133.11

- $ 2.69

Excelerate Energy, Inc.

$ 27.86

+ $ 0.29

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,074.4	1,278.8	738.2	313.6	101.4	57.1	38.1	36.0	14.3	6.0	5.3	3.2	1.3	0.5	1.0	1.9	1.9
Cost of Revenues	690.7	825.1	446.5	210.2	53.3	29.6	16.8	19.0	6.5	2.7	3.2	1.7	0.8	0.5	1.0	1.5	1.6
Gross Profit	383.7	453.7	291.6	103.4	48.1	27.5	21.3	17.0	7.8	3.2	2.2	1.5	0.5	0.0	0.1	0.4	0.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	317.0	319.6	214.5	223.4	215.1	179.8	213.9	128.7	290.7	58.3
Cost of Revenues	222.0	188.0	154.8	125.9	137.5	107.5	131.2	72.8	191.2	38.7
Gross Profit	95.0	131.6	59.7	97.5	77.6	72.4	82.7	55.9	99.4	19.6

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	24.8	7.5	3.3	3.0	1.7	0.9	0.5	0.3	0.3	0.2	0.1	0.1	0.1	0.0
Depreciation & Amortization	168.6	189.9	113.8	70.2	19.5	10.3	6.0	3.4	1.5	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.0
Total Operating Expenses	2.1	75.3	94.4	-234.8	-27.8	4.5	3.0	2.9	1.4	0.6	-0.3	0.3	0.3	0.1	0.1	0.0	0.0
Operating Income	381.7	378.4	197.2	338.2	101.6	25.7	20.3	21.0	30.5	3.1	2.8	1.8	0.3	0.0	0.0	0.4	0.3

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	33.6	5.1
Depreciation & Amortization	73.8	29.0	33.5	32.3	33.8	30.5	33.4	35.6	70.0	14.3
Total Operating Expenses	16.0	-10.5	-11.7	8.3	99.2	-3.5	24.2	-16.2	13.1	-32.7
Operating Income	78.9	142.1	71.4	89.2	-21.6	75.9	58.6	72.1	86.4	52.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	34.8	5.2	36.1	39.2	25.5	3.6	3.2	6.5	1.7	0.4	0.2	0.1	0.1	0.0	0.0	0.0	0.0
Interest Expense	86.2	65.5	57.4	25.5	43.5	4.7	4.0	3.2	1.5	0.6	0.5	0.3	0.0	0.0	0.0	0.0	0.0
Other Expense	60.3	149.4	-54.5	-174.3	-75.8	-18.1	-8.3	-6.6	17.0	1.7	0.7	1.0	0.2	0.2	-0.1	0.0	0.1
IBT	442.0	527.8	142.7	163.9	25.8	7.6	12.1	14.4	23.5	4.1	2.7	2.0	0.4	0.1	-0.1	0.3	0.4
Income Tax Expense	99.4	116.7	81.5	17.9	6.7	8.3	5.1	5.7	6.6	1.1	1.0	0.7	0.1	0.0	0.0	0.1	0.1
Net Income	336.2	403.5	49.6	148.0	19.0	-0.6	6.9	8.8	17.5	3.5	1.8	1.3	0.3	0.1	0.0	0.2	0.2

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	1.2	0.0	33.6	0.0	7.8	20.0	3.9	12.0	0.0	34.6
Interest Expense	18.7	0.0	60.3	7.2	15.4	35.2	13.6	12.7	0.0	42.9
Other Expense	40.1	-23.0	12.1	31.2	3.7	-9.9	-16.1	-26.6	36.9	-42.0
IBT	119.0	119.1	83.5	120.4	-17.9	65.9	42.5	45.5	247.6	10.2
Income Tax Expense	92.5	-20.9	-1.5	29.2	3.9	27.3	32.7	18.0	5.7	6.5
Net Income	23.1	139.8	85.6	87.7	-26.8	38.1	8.4	23.7	252.7	4.5

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	$98.52	$126.50	$-4.30	$134.60	$58.50	$116.40	$53.76	$9.16	$8.40	$1.99	$2.68	$-0.89	$3.28	$3.51
EPS Diluted	$0.00	$0.00	$0.00	$98.52	$126.50	$-4.30	$134.60	$58.50	$116.40	$53.76	$9.16	$8.40	$1.99	$2.68	$-0.89	$3.28	$3.51
Shares Outstanding	0.1	0.2	0.2	1.5	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0	0.1	0.1
Diluted Shares Outstanding	0.1	0.2	0.2	1.5	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0	0.1	0.1

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	$1,681.64	$38.70
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,681.64	$38.70
Shares Outstanding	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Diluted Shares Outstanding	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	7.6	3.8	13.5	9.2	0.3	0.3	1.5	0.2	0.1	0.0	0.3	0.2	0.0	0.0	0.0	0.0
Short Term Investments	218.5	240.2	89.8	41.7	19.8	14.1	7.7	2.0	1.1	1.8	1.9	1.0	0.0	0.1	0.1	0.0
Total Cash & ST Investments	226.2	244.0	103.3	51.0	20.1	14.4	9.2	2.2	1.2	1.8	2.2	1.2	0.1	0.1	0.1	0.0
Accounts Receivable	340.9	225.0	151.2	43.9	23.8	19.4	15.9	10.8	4.2	2.2	1.3	0.8	0.2	0.1	0.6	0.4
Inventory	58.5	57.0	13.7	6.3	1.4	0.8	0.7	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Other Current Assets	9.7	28.3	24.3	3.8	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4
Total Current Assets	635.2	554.3	292.5	105.0	46.7	37.2	26.5	13.5	5.8	4.3	3.6	2.1	0.3	0.2	0.7	0.5

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	6.4	6.5	3.8	6.7	4.9	5.2	13.5	20.4	4.5	10.9
Short Term Investments	251.7	261.7	240.2	231.3	139.5	85.6	89.8	90.5	58.4	42.8
Total Cash & ST Investments	258.1	268.2	244.0	238.1	144.4	90.9	103.3	110.8	62.9	53.7
Accounts Receivable	274.8	251.5	225.0	217.7	217.6	242.0	167.6	95.0	59.7	64.7
Inventory	55.1	51.1	57.0	38.6	33.5	25.4	20.5	17.6	13.0	11.8
Other Current Assets	39.6	49.7	28.3	405,044.1	10.0	13.9	24.3	15.2	13.0	5.0
Total Current Assets	627.7	615.1	554.3	510.1	405.5	372.1	292.5	228.4	149.8	135.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,424.8	1,617.9	758.9	197.9	110.6	79.2	56.7	22.6	7.4	2.8	2.0	1.5	0.7	0.7	0.6	0.6
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	30.7	16.0	7.8	6.0	6.7	7.1	2.2	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	412.8	124.2	73.1	13.3	6.3	4.7	3.5	2.0	1.0	0.3	0.4	0.1	0.5	0.2	0.1	0.0
Other Long-Term Assets	31.7	328.5	250.1	57.1	31.2	30.5	0.1	0.1	0.0	0.0	0.0	0.2	0.7	0.4	0.2	0.1
Total Long-Term Assets	2,908.8	2,107.7	1,110.8	276.9	154.3	121.2	92.3	43.8	11.3	8.4	5.9	4.2	1.4	1.2	0.9	0.8
Total Assets	3,544.1	2,662.1	1,403.3	381.9	201.0	158.4	118.8	57.3	17.1	12.7	9.6	6.3	1.7	1.5	1.6	1.2

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	1,914.4	1,760.8	1,617.9	1,543.7	1,548.0	1,161.5	848.1	394.0	299.0	245.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	34.4	32.9	30.7	30.1	27.2	23.4	16.0	12.8	10.3	8.8
Long-Term Investments	228.6	188.1	124.2	131.7	263.5	90.8	227.7	27.8	19.4	15.2
Other Long-Term Assets	386.6	362.9	328.5	348.8	10.4	305.2	6.3	118.6	91.2	70.9
Total Long-Term Assets	2,570.9	2,351.0	2,107.7	2,062.3	1,857.0	1,591.1	1,110.7	555.1	421.0	341.4
Total Assets	3,198.6	2,966.2	2,662.1	2,572.4	2,262.5	1,963.2	1,403.1	783.5	570.7	476.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	106.6	94.5	49.5	7.5	2.7	2.4	5.6	1.7	1.0	0.7	0.3	0.2	0.0	0.0	0.2	0.1
Short-Term Debt	72.9	150.8	48.8	18.2	6.3	19.8	8.0	2.5	2.3	2.3	1.2	0.3	0.1	0.1	0.0	0.1
Other Current Liabilities	89.0	38.8	43.3	16.8	0.6	0.4	0.1	1.2	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Current Liabilities	298.0	374.7	147.9	42.5	17.0	28.4	18.1	11.2	5.9	4.3	2.4	1.0	0.2	0.2	0.4	0.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	125.6	102.3	94.5	68.2	68.0	54.4	49.5	20.6	8.3	3.1
Short-Term Debt	244.1	229.9	150.8	64.3	46.6	75.4	48.8	36.1	30.9	39.5
Other Current Liabilities	37.1	79.9	38.8	148,105.2	56.8	45.6	43.3	25.0	21.0	19.4
Current Liabilities	477.6	497.9	374.7	239.7	190.2	185.7	147.8	86.3	64.9	68.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	480.0	230.0	286.4	45.2	35.8	29.9	30.7	6.2	2.5	1.3	0.9	0.7	0.0	0.0	0.1	0.0
Capital Leases	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
Def. Tax Liability	233.9	158.8	0.0	24.5	15.2	9.0	6.3	4.8	0.7	1.1	0.8	0.6	0.2	0.2	0.1	0.1
Total Liabilities	1,074.9	798.9	546.7	120.6	74.2	73.9	59.6	24.3	9.7	7.6	4.9	2.8	0.5	0.4	0.7	0.5

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	195.3	180.6	230.0	318.9	294.7	295.0	286.3	87.3	56.3	47.3
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	202.0	175.2	158.8	170.7	149.3	120.9	79.2	49.1	35.2	28.6
Total Liabilities	910.9	887.9	798.9	765.0	686.2	640.3	546.7	238.1	168.5	155.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.4	1.5	248.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0.2	0.2	0.1	0.1	0.1	0.1
Retained Earnings	53.6	50.9	608.9	18.9	-0.7	6.9	9.5	14.7	3.5	1.8	1.4	0.7	0.2	0.2	0.4	0.2
Comprehensive Income	1,641.3	1,249.0	460.9	168.3	89.4	52.3	28.9	4.8	1.0	0.8	2.1	1.5	0.8	0.6	0.3	0.3
Total Common Equity	2,394.5	1,800.1	834.8	261.2	126.6	84.4	58.4	32.5	7.1	5.1	4.7	3.5	1.2	1.0	0.9	0.7

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	622.7	587.4	1.5	1.5	446.6	376.7	1.5	1.5	1.5	1.5
Retained Earnings	161.3	138.0	50.9	77.4	34.2	248.2	148.0	11.1	4.9	23.1
Comprehensive Income	1,496.2	1,356.0	1,249.0	1,212.9	1,047.8	687.9	438.3	380.3	282.1	204.9
Total Common Equity	2,233.8	2,026.2	1,800.1	1,528,622.3	1,528.6	1,283.8	834.7	541.1	398.4	318.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		552.9	380.8	335.2	63.4	42.1	49.7	38.7	8.7	4.8	3.6	2.0	1.0	0.1	0.1	0.1	0.1
Book Value		2,469.2	1,863.1	856.6	261.4	126.8	84.5	59.2	32.9	7.4	5.2	4.7	3.5	1.2	1.0	0.9	0.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		53.9	52.0	63.1	54.2	47.7	39.2	21.7	4.3	3.8	3.4
Book Value		2,233.8	2,026.2	1,800.1	1,528,622.3	1,528.6	1,283.8	834.7	541.1	398.4	318.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	321.9	403.5	0.1	148.0	25.8	7.6	12.1	14.4	23.8	4.8	2.7	2.0	0.4	0.1	-0.1	0.2	0.2
Depreciation & Amortization	145.5	189.9	0.1	70.2	19.5	10.7	6.0	3.4	1.5	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	-0.7	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-6.3	-0.1	0.0	12.2	9.7	-4.2	6.7	13.3	7.0	-1.0	0.2	-0.4	-0.2	0.0	0.2	-0.1	-0.4
Change In Accounts Receivable	111.1	18.1	0.1	43.0	0.0	0.0	0.0	0.0	0.0	-1.1	-1.0	-0.7	-0.2	-0.1	0.0	0.0	0.0
Change In Accounts Payable	-71.0	-25.4	-0.1	0.0	-3.7	-6.9	-8.2	1.7	1.8	0.5	0.6	0.3	0.0	0.0	0.0	0.0	0.0
Change In Inventories	-12.6	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	0.0	0.0	0.0
Other Non-cash Items	-83.6	-124.4	0.1	-107.5	0.9	11.4	-5.8	-5.8	-8.6	-0.6	-1.1	0.1	-0.1	-0.2	-0.1	0.1	0.0
Cash from Operations	252.7	0.0	0.0	125.6	55.6	26.0	19.3	12.0	3.7	2.4	2.1	1.2	0.2	0.0	0.1	0.3	-0.1

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	23.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	252.7	14.0
Depreciation & Amortization	73.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.0	16.5
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	27.5	0.0	0.0	0.0	0.0	0.0	0.1	-0.1	-65.2	11.4
Change In Accounts Receivable	29.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.3	12.6
Change In Accounts Payable	-18.2	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-18.4	-0.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6
Other Non-cash Items	79.7	-0.1	0.0	0.0	0.1	0.1	-0.1	0.1	-14.2	-8.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	129.2	33.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-67.4	-344.2	-0.2	-9.8	-3.4	-5.4	-12.0	-17.5	-7.0	-3.5	-2.2	-1.1	0.0	0.0	-0.2	-0.1
Acquisitions	-30.8	0.0	0.0	-36.0	-10.4	0.0	0.0	-8.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-61.5	-9.2	0.0	-24.5	-17.9	-5.3	-5.5	-2.7	0.0	0.0	0.0	-0.2	-0.1	0.0	0.0	0.0
Sales of Investment	27.1	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	0.0	0.0
Other Investing Activities	-10.2	0.0	0.0	6.7	0.3	3.8	0.1	0.7	1.9	1.2	0.2	0.1	-0.2	0.1	0.0	0.0
Cash from Investing	-139.9	0.0	0.0	-63.6	-31.3	-6.9	-17.3	-27.9	-5.1	-2.3	-1.9	-1.2	-0.3	0.0	-0.2	-0.1

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	4-2024	4-2023	3-2023
Capital Expenditure	-119.3	-0.1	-0.1	-0.1	-10.1	-1.9
Acquisitions	0.0	0.0	0.0	0.0	-25.2	-5.6
Investments	94.7	0.0	0.0	0.0	-60.5	-1.1
Sales of Investment	0.0	0.0	0.0	0.0	16.2	-12.5
Other Investing Activities	0.0	0.0	0.0	0.0	-16.2	6.0
Cash from Investing	0.0	0.0	0.0	0.0	-95.8	-15.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2011	2010
Debt Repaid	-132.5	0.0	0.0	-32.5	-8.5	-12.9	-3.2	-1.2	-2.1	-1.3	-0.7	-0.1	0.0	0.0	0.0
Debt Issued	598.2	380.8	45.6	304.2	29.7	5.3	14.3	31.2	6.0	2.5	2.3	1.1	0.9	0.0	0.1
Issuance of Common Stock	-9.6	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	0.0
Repurchase of Common Stock	3.5	0.0	0.0	-1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-75.6	0.0	0.0	-21.9	-3.6	-0.1	-0.1	-1.1	-1.4	-1.3	-1.4	-0.4	0.0	-0.1	0.0
Other Financing Activities	16.5	0.0	0.0	-23.7	-4.3	-6.2	-0.4	19.4	4.2	2.5	1.7	0.6	0.1	0.0	0.1
Cash from Financing	-173.3	0.0	0.0	-79.8	-16.3	-19.2	-3.7	17.1	0.7	-0.1	-0.4	0.2	0.1	-0.1	0.1

Cash Flow From Financing Activities	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	-14.6	36.2
Debt Issued	439.4	28.9	29.7	-2.4	30.2	-17.4	35.2	226.4	72.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.8	8.2
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7	-8.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.2	-2.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.9	-42.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-91.2	-8.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-7.1	32.3	0.0	-15.3	8.7	-0.1	-1.8	1.1	0.1	0.1	-0.3	0.1	0.1	0.0	-0.1	0.1	0.0
Closing Cash Balance		7.6	37.7	0.0	13.5	9.2	0.3	0.3	1.5	0.2	0.1	0.0	0.3	0.2	0.0	0.0	0.1	0.0

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		-33.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.2	15.9
Closing Cash Balance		37.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5	20.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		185.3	124.8	0.1	115.8	52.3	20.7	7.3	-5.5	-3.3	-1.1	-0.1	0.0	0.2	-0.1	-0.1	0.2	-0.1
Real Free Cash Flow		185.3	124.8	0.1	115.8	52.3	20.5	7.3	-5.6	-3.3	-1.1	-0.1	0.7	0.2	-0.1	-0.1	0.2	-0.1

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		84.8	0.0	0.0	0.0	0.0	0.1	0.1	-0.1	119.1	31.5
Real Free Cash Flow		84.8	0.0	0.0	0.0	0.0	0.1	0.1	-0.1	119.1	31.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	0	0	11913
P/S	0	0	1398.1
P/B	0	0	663.2
P/FCF	0	3.2	22218.5
Market cap	$2.2	$2.3

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 %	17.6 %	0 %
Debt to Income	130.7 %	1953.5 %	0 %
Debt to Free cash flow	518.2 %	-37.7 %	0 %
Interest expense percentage	22.6 %	30.4 %	69.6 %
Current ratio	1.3	1.5	0