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5. května 521, 501 01 Turnov

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Cinemark Holdings, Inc.

CNK

Valuace

Růst

Zdraví

Cena

$ 29.57

--0.53 (-2.17%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.4B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

22-34

⌀ Cena

27.79

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

18-02-2026

Poslední dividenda

03-03-2026

Profil

Cinemark Holdings, Inc. se spolu se svými dceřinými společnostmi zabývá výstavou filmů. K 30. červnu 2022 provozovala 522 divadel s 5 868 obrazovkami ve Spojených státech a v Jižní a Střední Americe. Společnost byla založena v roce 1984 a sídlí v Plano v Texasu.

Sektor

Communication Services

Odvětví

Entertainment

Počet zaměstnanců

9252

Založení

2007-04-24

Adresa

3900 Dallas Parkway

CEO

Sean Gamble

Web

ir.cinemark.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	3,115.0	3,115.0	3,049.5	3,066.7	2,454.7	1,510.5	686.3	3,283.1	3,221.7	2,991.5	2,918.8	2,852.6	2,627.0	2,682.9	2,473.5	2,279.6	2,141.1
Cost of Revenues	1,846.9	2,537.1	1,085.0	2,496.1	873.7	512.9	235.5	1,210.3	1,180.7	1,132.8	1,117.1	1,120.9	1,015.0	1,055.2	968.6	910.7	1,122.9
Gross Profit	1,268.1	577.9	1,964.5	570.6	1,581.0	997.6	450.9	2,072.8	2,041.0	1,858.7	1,801.6	1,731.7	1,612.0	1,627.7	1,505.0	1,368.9	1,018.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	776.3	857.5	940.5	540.7	814.3	921.8	734.2	579.2	638.9	874.8
Cost of Revenues	639.7	677.6	343.9	185.7	296.0	330.1	260.6	512.3	559.0	311.2
Gross Profit	136.6	179.9	596.6	355.0	518.3	591.7	473.6	66.9	79.9	563.6

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	198.8	858.6	956.8	781.9	1,404.3	1,320.4	1,191.0	1,146.3	1,102.4	468.5	473.2	430.2	890.1	569.8
Depreciation & Amortization	201.9	201.9	197.5	209.5	238.2	265.4	245.8	261.2	261.2	237.5	209.1	189.2	175.7	164.0	147.7	154.4	143.5
Total Operating Expenses	924.8	236.1	1,605.2	198.8	1,504.0	1,222.2	1,041.7	1,665.4	1,581.6	1,428.5	1,355.4	1,291.7	1,226.5	1,212.2	1,106.1	1,044.5	712.8
Operating Income	343.3	341.8	359.3	371.8	91.8	-230.0	-590.8	474.7	388.4	392.3	422.9	423.2	363.1	415.5	383.7	308.5	292.9

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	54.1	370.0
Depreciation & Amortization	52.1	50.9	49.4	49.5	49.2	49.1	49.8	49.4	49.9	51.9
Total Operating Expenses	65.6	61.9	423.1	374.2	423.0	428.2	390.7	48.9	54.1	421.9
Operating Income	71.0	118.0	173.5	-19.2	95.3	163.5	82.9	18.0	25.8	145.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	38.7	38.7	53.2	55.0	20.4	6.4	4.8	12.6	10.6	6.2	6.4	8.7	5.6	3.6	6.4	8.1	6.1
Interest Expense	163.6	163.6	166.0	173.0	178.5	173.3	153.5	128.6	129.7	105.9	108.3	112.7	113.7	124.7	123.7	123.1	112.4
Other Expense	-189.4	-187.9	-106.5	-150.4	-356.8	-209.0	-336.5	-201.0	-29.6	14.9	16.3	20.3	18.3	-26.9	21.6	4.4	8.4
IBT	153.9	153.9	252.8	221.4	-265.0	-439.0	-927.3	273.8	310.7	345.4	360.6	347.7	290.1	263.9	296.8	205.6	207.5
Income Tax Expense	12.4	12.4	-60.1	29.9	3.0	-16.8	-309.4	79.9	95.4	79.4	103.8	128.9	96.1	113.3	125.4	73.1	57.8
Net Income	137.6	138.2	309.7	188.2	-268.0	-422.2	-617.9	191.4	213.8	264.2	255.1	216.9	192.6	148.5	168.9	130.6	146.1

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	5.4	10.1	11.2	12.0	12.9	14.2	12.5	13.6	14.8	15.3
Interest Expense	37.5	37.5	44.7	43.9	40.5	42.1	40.2	43.2	44.0	43.7
Other Expense	-28.6	-90.4	-36.3	-34.1	-32.0	-17.3	-37.2	-20.4	-43.3	-33.2
IBT	42.4	27.6	137.2	-53.3	63.3	146.2	45.7	-2.4	-17.5	112.6
Income Tax Expense	7.5	-22.9	42.5	-14.7	11.2	-42.7	-0.9	-27.7	0.1	21.4
Net Income	34.1	48.9	93.5	-38.9	51.3	187.8	45.8	24.8	-17.7	90.2

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	$1.71	$-2.27	$-3.60	$-5.30	$1.63	$1.83	$2.26	$2.19	$1.87	$1.66	$1.28	$1.47	$1.15	$1.30
EPS Diluted	$0.00	$0.00	$0.00	$1.34	$-2.27	$-3.60	$-5.30	$1.63	$1.83	$2.26	$2.19	$1.87	$1.66	$1.28	$1.47	$1.14	$1.29
Shares Outstanding	116.6	115.6	119.9	119.1	118.2	117.3	116.7	116.3	116.8	116.1	115.5	115.4	115.0	114.4	113.8	113.5	111.6
Diluted Shares Outstanding	119.2	134.3	154.9	152.0	118.2	117.3	116.7	116.6	116.8	116.1	115.8	115.4	115.0	114.4	113.8	113.5	112.2

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	$-0.15	$0.74
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.15	$0.61
Shares Outstanding	116.6	113.8	113.5	119.4	119.9	120.0	119.9	119.5	119.2	119.2
Diluted Shares Outstanding	119.2	123.8	149.1	119.4	163.6	158.2	153.4	152.4	119.2	152.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	788.8	1,057.3	849.1	674.5	707.3	655.3	488.3	426.2	522.5	561.2	588.5	638.9	599.9	742.7	521.4	465.0
Short Term Investments	7.9	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	0.0	0.0
Total Cash & ST Investments	788.8	1,057.3	849.1	674.5	707.3	655.3	488.3	426.2	522.5	561.2	588.5	638.9	599.9	742.7	521.4	465.0
Accounts Receivable	141.4	161.3	137.1	114.7	115.5	190.4	87.8	98.4	101.0	82.4	97.2	67.3	82.2	64.3	72.5	81.3
Inventory	26.5	31.0	23.3	23.7	15.5	12.6	21.7	19.3	17.5	17.0	16.0	13.4	13.7	12.6	11.3	11.7
Other Current Assets	51.7	48.7	50.5	50.7	36.2	34.4	37.2	15.1	16.5	15.8	13.5	10.9	14.9	11.3	21.9	19.0
Total Current Assets	1,008.4	1,298.3	1,060.0	863.6	874.5	892.7	635.0	559.0	522.5	676.3	715.2	741.0	729.6	845.2	627.1	577.1

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	461.3	928.0	699.4	1,057.3	928.3	788.8	788.6	849.1	805.9	758.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.7	-19.6	14.3
Total Cash & ST Investments	461.3	928.0	699.4	1,057.3	928.3	788.8	788.6	849.1	805.9	758.0
Accounts Receivable	142.0	226.9	121.0	161.3	131.2	141.4	127.4	137.1	120.2	131.2
Inventory	30.0	33.2	30.9	31.0	29.3	26.5	23.7	23.3	26.9	27.5
Other Current Assets	47.6	49.1	43.1	48.7	47.5	51.7	44.7	50.5	58.0	58.7
Total Current Assets	680.9	1,237.2	894.4	1,298.3	1,136.3	1,008.4	984.4	1,060.0	1,011.0	975.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,116.0	2,075.5	2,148.1	2,334.8	2,613.6	2,893.3	1,735.2	1,833.1	1,828.1	1,704.5	1,505.1	1,450.8	1,427.2	1,305.0	1,238.9	1,215.4
Goodwill	1,243.9	1,239.6	1,251.0	1,250.9	1,248.8	1,253.8	1,283.4	1,276.3	1,284.1	1,263.0	1,247.5	1,277.4	1,288.1	1,150.8	1,150.6	1,123.0
Intangible Assets	301.5	300.5	302.8	304.6	310.8	314.2	321.8	330.9	336.8	334.9	339.6	348.0	356.1	330.7	336.9	329.2
Long-Term Investments	51.8	26.2	41.7	32.2	160.6	175.7	421.1	432.4	320.6	288.3	278.7	256.6	238.5	116.3	96.1	105.8
Other Long-Term Assets	30.3	57.4	33.2	31.6	22.3	33.2	1,422.2	41.1	-1,945.5	37.6	38.2	78.0	104.3	102.0	64.0	62.9
Total Long-Term Assets	3,777.8	3,768.7	3,776.8	3,954.1	4,356.2	4,670.2	5,193.0	3,922.8	1,828.1	3,630.3	3,411.3	3,411.0	3,414.6	3,018.1	2,895.3	2,844.4
Total Assets	4,786.2	5,067.0	4,836.8	4,817.7	5,230.7	5,562.9	5,828.0	4,481.8	4,482.8	4,306.6	4,126.5	4,152.0	4,144.2	3,863.2	3,522.4	3,421.5

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	2,041.7	2,061.8	2,068.7	2,075.5	2,090.8	2,116.0	2,133.5	2,148.1	2,173.4	2,238.3
Goodwill	1,246.5	1,245.3	1,243.0	1,239.6	1,245.5	1,243.9	1,248.8	1,251.0	1,249.0	1,255.9
Intangible Assets	300.4	300.5	300.5	300.5	301.2	301.5	302.3	302.8	303.0	303.9
Long-Term Investments	43.0	44.2	47.8	55.2	60.6	46.2	48.6	41.7	43.4	38.8
Other Long-Term Assets	25.6	24.0	25.1	28.4	32.1	35.9	32.4	33.2	51.0	34.5
Total Long-Term Assets	3,754.7	3,750.4	3,787.8	3,768.7	3,798.6	3,777.8	3,795.7	3,776.8	3,800.2	3,871.4
Total Assets	4,435.6	4,987.6	4,682.2	5,067.0	4,934.9	4,786.2	4,780.1	4,836.8	4,811.2	4,846.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	544.2	86.1	53.3	72.2	76.0	70.6	91.6	104.6	110.0	110.2	108.8	119.2	93.7	70.8	65.9	64.1
Short-Term Debt	234.0	691.8	460.8	245.2	287.9	291.4	239.4	35.0	32.6	26.8	27.2	24.9	23.7	20.6	21.8	20.1
Other Current Liabilities	546.5	498.2	212.0	326.6	350.8	200.9	13.4	291.7	-25.4	-37.7	-38.4	-64.9	-56.1	5.5	-18.9	-42.9
Current Liabilities	780.5	1,281.7	730.3	708.5	769.1	606.4	708.8	474.7	468.9	443.2	439.8	414.4	395.7	338.2	305.0	271.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	521.3	565.8	433.4	86.1	463.0	544.2	427.9	53.3	412.9	500.7
Short-Term Debt	370.7	237.3	693.1	691.8	691.7	234.0	230.6	460.8	465.9	241.5
Other Current Liabilities	6.1	0.0	0.0	385.2	0.0	0.0	0.0	212.0	-229.0	0.0
Current Liabilities	898.1	804.4	1,133.8	1,281.7	1,156.5	780.5	664.0	730.3	651.9	744.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,242.8	2,764.3	3,318.4	3,532.6	3,657.1	3,639.9	3,135.8	2,005.1	1,787.5	2,016.7	1,981.9	2,016.6	2,025.5	1,893.6	1,691.6	1,654.4
Capital Leases	943.1	1,121.4	1,153.6	1,293.1	1,444.4	1,536.1	1,597.3	259.5	276.7	255.4	227.7	218.5	216.4	150.2	141.2	140.2
Def. Tax Liability	30.3	3.2	51.7	33.7	39.8	79.5	141.8	155.6	121.8	135.0	139.9	141.0	148.7	178.0	162.4	129.3
Total Liabilities	4,411.2	4,463.6	4,518.0	4,698.2	4,896.2	4,764.0	4,379.7	4,481.8	3,065.2	3,033.7	3,015.7	3,028.9	3,041.7	2,768.2	2,498.8	2,388.3

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	2,725.5	2,761.7	2,771.9	2,764.3	2,790.2	3,185.9	3,328.2	3,318.4	3,353.9	3,388.0
Capital Leases	0.0	1,122.3	1,129.8	1,121.4	1,148.1	1,169.5	1,159.4	927.1	1,192.3	1,231.1
Def. Tax Liability	4.7	7.1	5.0	3.2	3.8	30.3	36.7	51.7	50.1	36.4
Total Liabilities	4,043.2	3,986.5	4,324.6	4,463.6	4,367.0	4,411.2	4,444.7	4,518.0	4,476.1	4,592.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-401.8	-162.7	-472.4	-660.6	-389.4	27.9	687.3	686.5	582.2	453.7	324.6	224.2	147.8	106.1	34.4	0.4
Comprehensive Income	-389.8	-416.7	-363.9	-353.2	-394.5	-398.7	-340.1	-319.0	-253.3	-247.0	-271.7	-144.8	-81.8	-37.7	-23.7	28.2
Total Common Equity	365.8	594.4	309.8	110.2	322.9	788.0	1,448.3	1,456.1	1,405.7	1,261.8	1,099.7	1,112.8	1,093.4	1,084.1	1,012.9	1,021.5

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	0.1	49.5	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-87.6	-185.1	-211.7	-162.7	-214.0	-401.8	-447.6	-472.4	-454.4	-544.6
Comprehensive Income	-393.3	-398.3	-403.0	-416.7	-392.8	-389.8	-374.3	-363.9	-360.7	-344.8
Total Common Equity	383.4	991.9	349.2	594.4	558.4	365.8	326.4	309.8	325.3	244.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,419.9	3,456.1	3,552.7	3,777.8	3,944.9	3,931.3	3,375.3	2,040.1	1,787.5	2,043.5	2,009.1	2,041.5	2,049.2	1,914.2	1,713.4	1,674.5
Book Value		375.0	603.4	318.8	119.5	334.5	799.0	1,448.3	0.0	1,417.6	1,273.0	1,110.8	1,123.1	1,102.4	1,095.0	1,023.6	1,033.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		9.0	9.2	8.4	9.0	9.5	9.2	9.0	9.0	9.8	10.1
Book Value		383.4	991.9	349.2	594.4	558.4	365.8	326.4	309.8	325.3	244.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	132.9	141.5	312.9	191.5	-268.0	-422.2	-617.9	193.8	215.3	266.0	256.8	218.7	194.0	150.5	171.4	132.6	149.7
Depreciation & Amortization	201.0	201.9	197.5	209.5	238.2	265.4	259.8	261.2	261.2	237.5	209.1	189.2	175.7	164.0	147.7	154.4	143.5
Stock-Based Compensation	28.8	36.5	33.5	25.0	21.5	29.3	19.4	14.6	14.3	12.7	13.4	15.8	12.8	16.9	15.1	9.7	8.4
Change Working Capital	52.7	-16.6	64.8	22.1	-25.2	252.9	-158.2	26.4	-6.0	10.0	-27.2	24.7	57.2	14.9	41.4	31.1	-55.3
Change In Accounts Receivable	-11.5	-17.6	-23.2	-23.6	-1.2	-43.6	58.5	11.3	-4.6	-13.2	-0.7	-26.4	33.8	0.0	0.0	0.0	0.0
Change In Accounts Payable	11.2	-1.4	89.3	45.4	-25.1	175.5	-97.3	36.1	-11.4	23.4	-30.5	43.8	32.6	7.3	7.3	7.3	3.3
Change In Inventories	0.3	1.9	-7.7	0.3	-8.2	-2.9	9.1	-2.4	-1.8	-0.5	-1.0	-2.5	0.4	0.0	0.0	0.0	0.0
Other Non-cash Items	189.6	52.0	-31.9	-14.4	178.8	63.6	205.7	67.8	48.9	17.3	5.2	-3.6	14.4	1.1	14.4	41.7	27.1
Cash from Operations	350.5	0.0	0.0	444.3	136.0	166.2	-330.1	562.0	556.9	528.5	451.8	455.9	454.6	309.7	395.2	391.2	264.8

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	33.8	50.5	94.7	-38.9	50.8	188.9	45.8	24.8	-17.7	81.3
Depreciation & Amortization	52.1	50.9	49.4	51.6	49.2	49.1	52.1	51.8	49.9	51.9
Stock-Based Compensation	0.0	10.3	7.6	8.2	8.1	8.4	9.3	6.4	6.1	7.0
Change Working Capital	56.5	109.5	91.3	-109.5	91.2	-63.3	89.4	-52.5	74.6	-58.8
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.5	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.2	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Other Non-cash Items	1.5	-108.3	5.2	-30.5	3.8	-18.3	-11.7	-53.2	1.0	-13.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	108.5	79.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-142.1	-150.8	-149.5	-110.7	-95.5	-83.9	-303.6	-346.1	-380.9	-326.9	-331.7	-244.7	-259.7	-220.7	-184.8	-156.1
Acquisitions	17.9	0.0	14.8	0.0	0.0	-0.1	-10.2	-109.2	-44.7	-17.9	-6.4	-11.2	-139.3	-15.6	-67.0	0.0
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	-1.5	-1.8
Sales of Investment	0.0	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	18.5	0.0	2.9	14.4	6.2	0.6	3.2	3.9	15.1	3.6	10.0	2.5	34.3	2.0	6.2	21.8
Cash from Investing	-123.6	0.0	-131.8	-96.3	-89.3	-83.4	-310.6	-451.4	-410.5	-327.8	-328.1	-253.3	-364.7	-234.3	-247.1	-136.1

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	-113.3	-53.4	-30.1	-22.1	-60.6	-43.0	-23.7	-23.5	-59.8	-35.1
Acquisitions	2.7	0.0	0.0	0.0	-0.5	0.0	0.0	0.0	2.9	14.8
Investments	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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	14.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.9	-20.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-170.6	0.0	0.0	-122.0	-42.4	-1,180.0	-22.1	-22.6	-33.3	-27.4	-235.9	-24.9	-23.9	-483.3	-918.1	-174.4	-19.4
Debt Issued	-39.0	3,456.1	-96.6	-103.1	-124.7	1,193.6	578.2	1,357.7	286.0	-228.7	270.4	-7.5	16.2	618.3	1,118.9	213.3	1,693.9
Issuance of Common Stock	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	7.0
Repurchase of Common Stock	-4.9	-275.1	0.0	-2.9	-4.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-42.3	-159.3	-149.5	-135.1	-125.5	-115.9	-115.6	-106.0	-96.4	-95.8	-84.5
Other Financing Activities	-11.2	0.0	0.0	-3.4	-5.5	1,160.0	648.8	-4.6	-9.8	5.0	208.8	-10.4	-7.3	513.2	1,077.9	191.8	-10.7
Cash from Financing	-182.7	0.0	0.0	-125.4	-52.2	-19.9	584.4	-186.5	-192.6	-157.5	-152.6	-151.1	-146.8	-76.2	63.4	-78.4	-106.7

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	-5.7	-5.8
Debt Issued	3,096.2	97.2	-466.0	8.9	-25.8	62.0	-138.9	6.1	-32.4	-32.9
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	-75.1	0.0	-0.3	-217.1	0.0	0.0	-0.2	-4.2	-0.4	-0.1
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	-1.7	-1.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.4	-7.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		273.1	-713.0	208.2	174.6	-32.8	52.0	167.0	62.1	-96.3	-38.7	-27.3	-50.3	38.9	-142.7	221.3	56.4	27.1
Closing Cash Balance		788.8	344.3	1,057.3	849.1	674.5	707.3	655.3	488.3	426.2	522.5	561.2	588.5	638.9	599.9	742.7	521.4	465.0

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		-117.0	-470.3	232.2	-357.9	129.0	139.5	0.2	-60.5	43.2	290.2
Closing Cash Balance		344.3	461.3	931.6	699.4	1,057.3	928.3	788.8	788.6	849.1	805.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		208.4	177.2	315.2	294.8	25.3	70.7	-414.0	258.4	210.8	147.6	124.9	124.1	209.9	50.0	174.5	206.4	108.6
Real Free Cash Flow		179.6	140.7	281.7	269.8	3.8	41.4	-433.4	243.8	196.5	134.9	111.5	108.4	197.1	33.1	159.4	196.7	100.3

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		34.5	38.1	245.8	-141.2	135.8	64.4	161.2	-46.2	48.7	44.7
Real Free Cash Flow		34.5	27.8	238.2	-149.4	127.7	56.0	151.9	-52.6	42.6	37.7

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	22.9	7.3	160.8
P/S	1	1.5	6
P/B	8	4.5	64.3
P/FCF	20.9	32.6	1451.4
Market cap	$3.4	$3.0

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 %	57.1 %	0 %
Debt to Income	2250.1 %	-73.2 %	0 %
Debt to Free cash flow	2049.1 %	4.8 %	0 %
Interest expense percentage	47.7 %	38.2 %	81.4 %
Current ratio	0.8	1.5	0