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Centerra Gold Inc.

CGAU

Valuace

100

Růst

Zdraví

Cena

$ 11.97

+0.07 (0.44%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.5B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

5-16

⌀ Cena

9.50

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

19-02-2026

Poslední dividenda

12-03-2026

Profil

Společnost Centerra Gold Inc. se zabývá získáváním, průzkumem, vývojem a provozováním zlata a mědi v Severní Americe, Turecku a na mezinárodní úrovni. Společnost zkoumá ložiska zlata, mědi a molybdenu. Mezi jeho stěžejní projekty patří 100% vlastněný důl Mount Milligan se zlatou mědí v Britské Kolumbii v Kanadě a zlatý důl Öksüt v Turecku. Společnost byla založena v roce 2002 a má sídlo v kanadském Torontu.

Sektor

Basic Materials

Odvětví

Gold

Počet zaměstnanců

1150

Založení

2008-06-24

Adresa

1 University Avenue

CEO

Paul Botond Stilicho Tomory

Web

www.centerragold.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	1,544.6	1,329.5	1,214.5	1,094.9	850.2	900.1	1,688.7	1,375.3	1,129.3	1,199.0	760.8	624.0	763.3	944.4	660.7	1,020.3	846.5
Cost of Revenues	1,005.1	1,003.4	732.5	936.3	671.7	608.2	902.6	925.2	772.2	688.5	414.9	390.1	505.0	559.2	452.9	403.8	265.2
Gross Profit	539.5	326.1	482.0	158.6	178.5	292.0	786.0	450.1	357.1	510.5	345.9	233.8	258.4	385.1	207.8	616.5	581.3

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	484.7	376.4	395.2	288.3	299.5	302.4	323.9	282.3	305.9	345.4
Cost of Revenues	287.1	258.4	258.7	200.9	223.0	195.6	216.6	190.0	207.2	225.4
Gross Profit	197.6	118.0	136.4	87.4	76.5	106.8	107.4	92.3	98.7	120.0

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	3.0	12.4	4.8	11.1	13.3	6.0	6.4	0.6	42.9	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	57.1	60.1	38.5	55.8	55.9	50.3	62.8	43.0	56.6	60.5	54.0	48.4	44.4	78.2
Depreciation & Amortization	120.7	129.1	321.2	129.7	103.4	126.4	300.5	245.7	200.8	200.7	205.2	205.4	284.3	309.4	152.9	98.8	77.0
Total Operating Expenses	-77.3	88.8	405.5	82.2	75.0	119.7	348.1	309.7	257.4	199.8	169.5	163.5	182.7	203.9	188.6	235.0	286.2
Operating Income	616.8	237.3	76.5	8.9	108.0	174.0	438.2	136.9	98.6	208.6	167.1	49.9	-35.4	179.4	-168.5	381.5	295.4

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	20.7
Depreciation & Amortization	34.1	23.6	36.1	26.9	24.9	222.3	35.1	29.0	34.7	42.8
Total Operating Expenses	50.3	33.1	-191.7	31.0	33.6	216.5	52.5	44.7	15.0	20.7
Operating Income	147.3	84.9	328.1	56.5	42.9	-109.7	54.9	47.6	83.7	99.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	14.4	21.2	30.1	19.5	9.4	0.0	0.0	0.0	0.0	3.0	2.5	1.4	1.0	0.6	0.7	0.0	0.0
Interest Expense	16.0	3.9	4.4	6.5	0.7	0.8	4.5	6.9	15.8	20.4	7.1	2.8	2.9	3.0	2.1	3.5	0.0
Other Expense	195.5	506.5	97.5	4.8	-152.4	229.0	-22.0	-237.4	25.9	-95.6	-13.6	-26.7	-114.9	-6.8	-189.0	1.1	35.2
IBT	812.3	743.8	174.1	13.6	-44.4	402.9	416.2	-100.6	98.8	191.3	156.0	42.1	-41.5	170.8	-172.3	379.0	330.3
Income Tax Expense	176.4	149.6	93.7	94.9	32.8	-44.0	7.7	-7.1	-14.6	-18.2	4.5	0.4	2.6	13.2	11.7	8.1	7.6
Net Income	635.9	594.2	80.4	-82.8	-77.2	446.9	408.5	-93.5	107.5	209.5	151.5	41.6	-44.1	157.7	-184.0	370.9	322.6

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	4.2	4.5	0.0	5.7	5.4	12.8	7.5	7.9	8.1	5.8
Interest Expense	4.7	4.2	3.0	4.1	3.9	-0.4	3.8	3.8	3.4	5.7
Other Expense	-14.7	176.6	23.7	9.9	12.4	75.4	1.8	7.8	12.6	-4.1
IBT	132.6	261.5	351.8	66.4	55.3	-34.3	56.6	55.4	96.3	10.4
Income Tax Expense	53.2	65.8	59.6	-2.2	24.8	18.2	27.9	17.8	29.9	40.0
Net Income	79.4	195.7	292.2	68.6	30.5	-52.5	28.8	37.7	66.4	-29.6

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	$-0.38	$-0.29	$1.51	$1.39	$-0.32	$0.37	$0.72	$0.60	$0.18	$-0.19	$0.67	$-0.78	$1.57	$1.37
EPS Diluted	$0.00	$0.00	$0.00	$-0.38	$-0.29	$1.50	$1.37	$-0.32	$0.37	$0.72	$0.60	$0.18	$-0.19	$0.64	$-0.78	$1.57	$1.37
Shares Outstanding	199.6	204.7	213.5	217.2	265.1	296.6	294.7	293.0	291.9	291.4	251.5	236.6	236.4	236.4	236.4	236.1	235.5
Diluted Shares Outstanding	201.5	205.6	216.3	218.4	266.3	298.3	297.4	294.1	292.7	292.2	252.1	237.0	236.4	236.7	236.4	236.4	235.9

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.14
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.14
Shares Outstanding	199.6	200.8	206.1	206.1	209.3	202.5	212.3	211.4	215.2	215.5
Diluted Shares Outstanding	201.5	204.0	210.4	210.4	213.7	210.0	214.2	215.0	219.0	215.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	592.3	624.7	612.9	531.9	947.2	545.2	42.7	151.7	415.9	160.0	360.6	300.5	343.1	334.1	195.5	330.7
Short Term Investments	4.1	3.1	2.8	0.8	2.2	3.5	0.0	0.0	0.0	0.1	181.6	261.5	158.4	48.0	372.7	82.3
Total Cash & ST Investments	596.4	628.4	615.8	531.9	949.4	548.7	42.7	151.7	415.9	160.1	542.2	562.0	501.5	382.1	568.2	413.0
Accounts Receivable	69.0	75.0	70.8	92.2	76.8	66.1	90.4	59.6	63.9	48.1	28.8	66.2	78.7	75.3	56.7	97.3
Inventory	259.6	234.2	257.3	316.8	221.2	580.6	774.1	596.9	506.2	540.8	347.0	408.1	373.3	289.0	279.9	183.2
Other Current Assets	15.3	55.3	22.2	49.8	1.2	0.4	5.2	11.3	18.6	266.3	12.9	12.9	29.2	49.3	27.0	24.6
Total Current Assets	940.3	993.1	966.0	990.7	1,271.1	1,372.8	932.7	834.0	1,011.9	1,015.2	930.9	1,049.2	982.7	795.8	931.9	718.1

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	522.3	608.2	624.7	604.3	592.4	647.6	609.8	492.1	401.8	412.1
Short Term Investments	0.0	3.7	3.1	4.0	4.1	3.2	2.8	2.9	4.8	0.8
Total Cash & ST Investments	522.3	611.9	628.4	608.3	596.5	650.8	612.6	495.0	406.6	412.9
Accounts Receivable	182.6	157.7	75.0	73.3	69.0	70.9	70.8	107.1	111.2	164.7
Inventory	241.7	223.6	234.2	253.6	259.6	250.5	256.0	267.0	286.7	297.1
Other Current Assets	20.6	14.2	55.3	12.6	15.3	19.2	22.2	17.3	23.9	19.4
Total Current Assets	967.2	1,007.4	993.1	947.8	940.4	991.4	961.1	886.5	828.5	894.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,235.4	1,101.5	1,237.5	1,272.8	1,272.4	1,694.8	1,671.9	1,893.6	1,681.4	1,569.2	693.0	524.7	539.1	589.2	590.2	515.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.1	16.1	16.1	0.0	18.7	129.7	129.7	129.7	129.7
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	5.9	77.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5	0.0	0.0	17.3
Other Long-Term Assets	49.1	33.4	19.3	10.6	31.7	68.3	97.1	83.1	62.8	54.3	36.7	36.5	34.5	39.5	36.8	12.9
Total Long-Term Assets	1,342.2	1,272.1	1,314.7	1,345.2	1,405.5	1,763.2	1,769.0	1,992.7	1,760.2	1,639.5	729.7	579.9	705.0	758.4	756.7	678.6
Total Assets	2,282.5	2,265.1	2,280.8	2,335.9	2,676.6	3,136.0	2,701.7	2,826.7	2,772.2	2,654.8	1,660.6	1,629.1	1,687.7	1,554.1	1,688.6	1,396.7

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	1,167.3	1,143.7	1,101.5	1,283.7	1,235.6	1,225.2	1,231.2	1,240.9	1,248.8	1,257.4
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	7.9	0.0	0.0	0.0	0.0
Long-Term Investments	93.7	74.8	77.0	40.8	39.6	42.2	5.3	0.0	0.0	0.0
Other Long-Term Assets	37.0	33.9	33.4	16.0	15.4	3.9	13.9	6.1	9.8	8.6
Total Long-Term Assets	1,350.1	1,302.1	1,272.1	1,386.5	1,342.4	1,335.6	1,348.9	1,308.8	1,323.9	1,325.7
Total Assets	2,317.3	2,309.5	2,265.1	2,334.3	2,282.9	2,327.0	2,310.0	2,195.3	2,152.3	2,219.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	212.4	79.6	77.9	199.4	67.0	155.6	166.2	122.0	122.1	92.7	65.8	37.6	30.5	58.7	76.4	65.2
Short-Term Debt	6.5	6.4	6.1	5.2	6.1	4.6	4.3	5.8	80.5	72.3	76.0	76.0	75.6	74.6	0.0	0.0
Other Current Liabilities	24.0	179.2	163.2	57.9	3.0	11.9	0.4	105.2	23.1	1.6	10.6	10.9	2.8	10.5	18.1	37.1
Current Liabilities	248.4	283.9	297.4	274.9	227.4	257.8	244.8	234.8	357.8	226.6	162.8	150.6	141.7	167.6	94.5	102.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	250.5	238.0	79.6	215.2	212.4	205.1	77.9	176.8	145.8	163.7
Short-Term Debt	6.4	6.3	6.4	6.5	6.5	6.0	6.1	5.1	4.7	4.7
Other Current Liabilities	18.3	24.7	179.2	18.9	9.9	-65.3	161.6	25.1	54.3	50.2
Current Liabilities	279.7	314.7	283.9	263.2	248.4	307.7	295.9	241.6	210.3	223.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	16.0	13.7	18.1	8.7	14.1	14.3	88.3	183.5	211.6	422.8	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	16.0	20.1	24.2	14.0	20.2	18.9	22.6	5.0	32.0	29.9	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	9.0	18.4	0.0	8.7	54.9	39.5	33.7	44.5	0.0	1.7	2.5	2.3	2.2	1.8	1.9	0.0
Total Liabilities	549.6	609.2	606.5	525.6	633.0	670.0	635.8	678.7	746.7	830.5	239.7	230.4	213.4	225.3	150.2	127.2

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	13.1	13.2	13.7	15.5	16.0	16.1	18.1	0.0	0.0	0.0
Capital Leases	19.6	19.5	20.1	22.0	22.4	22.1	18.0	5.1	4.7	4.7
Def. Tax Liability	4.3	4.0	18.4	7.6	9.0	5.1	57.6	18.2	18.3	7.9
Total Liabilities	613.6	649.0	609.2	589.7	549.7	609.0	644.3	481.5	478.8	495.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	850.2	826.7	861.5	886.5	984.1	975.1	960.4	949.3	948.1	944.6	668.7	660.6	660.5	660.4	0.0	0.0
Retained Earnings	853.4	808.3	771.4	897.6	1,021.9	1,448.7	1,079.9	1,173.4	1,065.9	856.4	727.8	715.5	793.7	632.2	844.3	581.1
Comprehensive Income	-2.5	-11.2	7.5	-3.3	6.8	11.6	-0.8	-2.1	-14.4	-2.6	0.2	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,732.9	1,655.9	1,665.7	1,810.3	2,043.6	2,466.0	2,065.8	2,148.0	2,025.4	1,824.3	1,420.9	1,398.6	1,474.3	1,328.8	1,538.5	1,269.5

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	782.4	814.0	826.7	840.1	850.3	859.4	857.1	871.1	876.0	888.5
Retained Earnings	886.5	828.5	808.3	871.2	853.5	826.7	767.4	811.3	761.8	813.0
Comprehensive Income	2.7	-13.9	-11.2	1.4	-2.5	0.2	7.4	-1.8	4.4	-7.6
Total Common Equity	1,703.7	1,660.4	1,655.9	1,744.6	1,733.2	1,718.0	1,665.7	1,713.8	1,673.6	1,724.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		22.4	20.1	24.2	14.0	20.2	18.9	92.6	189.3	292.1	495.0	76.0	76.0	75.6	74.6	0.0	0.0
Book Value		1,732.9	1,655.9	1,674.2	1,810.3	2,043.6	2,466.0	2,065.8	2,148.0	2,025.4	1,824.3	1,420.9	1,398.6	1,474.3	1,328.8	1,538.5	1,269.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,703.7	1,660.4	1,655.9	1,744.6	1,733.2	1,718.0	1,665.7	1,713.8	1,673.6	1,724.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	134.9	594.2	80.4	-82.8	-77.2	446.9	408.5	-93.5	113.5	209.5	151.5	41.6	-44.1	157.7	-184.0	370.9	322.6
Depreciation & Amortization	89.9	129.1	130.7	141.2	103.4	-3.9	0.0	480.5	160.7	233.0	169.9	205.4	284.3	309.4	297.1	0.0	46.0
Stock-Based Compensation	8.2	0.0	5.2	10.0	0.8	1.4	20.3	19.8	3.8	7.5	1.8	3.4	2.5	2.8	2.3	1.8	1.6
Change Working Capital	56.9	-41.0	27.0	43.2	-64.0	-12.8	77.4	-64.3	-120.2	-11.7	33.0	32.9	9.3	-11.2	4.3	-44.2	-87.7
Change In Accounts Receivable	-7.7	-75.6	0.7	6.8	0.0	0.0	0.0	0.0	5.9	-14.4	11.0	37.4	12.5	-3.4	-18.6	43.8	0.0
Change In Accounts Payable	59.5	119.3	27.0	-8.7	31.0	15.1	-5.8	40.2	-15.8	44.5	8.0	28.9	13.8	-31.8	-12.4	0.0	0.0
Change In Inventories	5.2	-92.1	7.3	40.2	-76.4	-21.4	53.1	-67.9	-81.7	-35.1	5.0	-18.5	-16.2	2.6	14.1	-79.7	-32.2
Other Non-cash Items	165.3	-378.7	-38.5	124.5	2.3	27.1	423.8	-1.2	74.4	80.8	10.7	49.8	121.9	12.1	3.3	106.4	-2.1
Cash from Operations	415.4	0.0	0.0	245.6	-2.0	414.8	930.0	334.1	217.5	500.9	371.4	333.6	376.4	483.9	134.7	434.9	271.4

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	78.3	195.7	292.2	68.6	30.5	-52.5	28.8	37.7	66.4	-29.6
Depreciation & Amortization	32.6	23.6	36.1	26.9	0.0	63.8	35.1	29.0	34.7	42.8
Stock-Based Compensation	0.0	0.0	8.1	2.0	0.8	-0.8	3.3	1.5	1.2	3.3
Change Working Capital	-41.2	-21.4	27.4	-25.8	-20.9	35.0	6.8	-9.7	-2.5	28.8
Change In Accounts Receivable	2.6	2.4	-38.3	-5.7	-37.2	1.2	0.7	-1.2	0.1	-2.4
Change In Accounts Payable	3.9	39.1	66.1	6.8	5.9	22.2	4.0	0.0	0.0	28.8
Change In Inventories	-49.8	-41.0	-43.7	-15.6	9.2	15.3	4.1	-10.7	-1.3	-0.4
Other Non-cash Items	45.1	-125.9	-261.7	-44.3	23.4	29.1	1.7	-73.7	-0.4	102.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	147.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-104.8	-258.1	-159.8	-85.3	-80.9	-92.5	-326.2	-299.4	-285.9	-266.9	-212.8	-243.8	-276.3	-308.7	-366.4	-175.2	-209.0
Acquisitions	-32.3	-1.8	0.0	-6.5	-176.7	210.3	0.0	0.0	-191.8	9.8	98.1	-75.7	0.0	-19.7	0.0	0.0	0.0
Investments	-4.3	-49.4	-7.3	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	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	63.7
Other Investing Activities	1.4	0.0	0.0	1.5	2.0	-81.4	22.9	-10.2	125.6	246.4	-709.5	79.4	-108.3	-112.6	317.8	-298.4	34.9
Cash from Investing	-137.9	0.0	0.0	-90.3	-255.6	36.4	-303.4	-309.6	-352.1	-10.6	-824.2	-240.1	-384.6	-441.0	-48.6	-473.5	-110.4

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-70.1	-92.7	-63.0	-50.9	-48.6	-45.8	-66.2	-29.6	-18.2	-35.0
Acquisitions	0.0	-2.1	0.0	0.3	0.0	0.0	0.0	0.0	0.0	25.4
Investments	-5.2	-1.7	-24.9	-22.0	0.0	-1.8	-1.3	-4.3	0.0	0.0
Sales of Investment	5.9	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	0.0	25.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-8.3	0.0	0.0	-6.8	-6.8	-6.5	-333.5	-434.9	-501.1	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.0
Debt Issued	26.0	20.1	-4.1	17.0	0.5	7.8	259.8	338.3	398.2	-202.9	419.0	76.0	0.4	1.0	74.6	0.6	0.0
Issuance of Common Stock	2.9	0.0	0.0	2.1	3.5	5.0	7.8	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.1	3.3	6.4
Repurchase of Common Stock	-32.9	-95.3	-44.1	-20.4	-104.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-44.4	0.0	0.0	-45.7	-47.7	-45.0	-39.8	0.0	0.0	0.0	-22.9	-32.3	-31.5	-31.1	-22.2	-99.3	-13.6
Other Financing Activities	-3.2	0.0	0.0	-0.1	-2.3	-2.7	241.5	293.5	371.5	-234.5	523.0	-1.0	-2.9	-2.8	74.6	0.0	0.0
Cash from Financing	-84.2	0.0	0.0	-71.4	-157.7	-49.1	-124.0	-133.5	-129.6	-234.5	500.0	-33.4	-34.4	-33.9	52.5	-96.6	-7.2

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	0.0	19.6	0.0	-0.6	-1.9	-0.4	0.3	-1.9	19.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4
Repurchase of Common Stock	-22.2	-30.2	-22.1	-27.0	-14.9	-12.2	-12.0	-9.8	-10.0	-2.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		192.9	-96.3	11.7	81.0	-415.3	402.1	502.5	-109.0	-264.2	255.8	-200.6	60.1	-42.6	9.0	138.6	-135.2	153.8
Closing Cash Balance		592.3	528.0	624.7	612.9	531.9	947.2	545.2	42.7	151.7	415.9	160.0	360.6	300.5	343.1	334.1	195.5	330.7

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		17.3	-33.3	39.5	-85.8	-16.5	20.3	11.9	-55.2	34.7	120.0
Closing Cash Balance		545.3	528.0	561.8	522.3	608.2	624.7	604.3	592.4	647.6	609.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		310.5	94.6	114.1	160.3	-82.9	322.3	603.8	34.7	-68.4	234.0	158.6	89.8	100.1	175.2	-231.7	259.8	62.4
Real Free Cash Flow		302.4	94.6	108.9	150.3	-83.7	320.9	583.4	14.9	-72.2	226.6	156.8	86.4	97.6	172.4	-234.0	258.0	60.8

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		47.8	11.0	98.6	-25.6	10.0	47.0	37.5	-27.1	81.2	112.6
Real Free Cash Flow		47.8	11.0	90.6	-27.6	9.2	47.8	34.2	-28.6	80.1	109.3

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	6.3	-0.2	105.8
P/S	2.6	1.7	112.6
P/B	2.4	1	25.6
P/FCF	33.1	12	627.3
Market cap	$2.5	$1.9

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 %	3.6 %	0 %
Debt to Income	3.1 %	76675.1 %	0 %
Debt to Free cash flow	16.1 %	271.5 %	0 %
Interest expense percentage	2.6 %	-3 %	0 %
Current ratio	3.5	5.1	0