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IČ: 19940963

5. května 521, 501 01 Turnov

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Equity LifeStyle Properties, Inc.

ELS

Valuace

Růst

Zdraví

Cena

$ 61.66

+1.47 (2.37%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

12.0B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

58-70

⌀ Cena

61.99

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

20-04-2026

Poslední dividenda

27-03-2026

Profil

Jsme samospravovaný, samospravovaný realitní investiční fond (_x0093_REIT_x0094_) se sídlem v Chicagu. Od 25. ledna 2021 vlastníme nebo máme zájem o 423 kvalitních nemovitostí ve 33 státech a Britské Kolumbii, které se skládají ze 161 229 lokalit.

Sektor

Real Estate

Odvětví

REIT - Residential

Počet zaměstnanců

3800

Založení

1993-02-25

Adresa

Two North Riverside Plaza

CEO

Marguerite M. Nader

Web

www.equitylifestyleproperties.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	1,531.4	1,531.4	1,433.3	1,404.3	1,431.1	1,260.1	1,080.3	1,020.5	968.3	911.9	856.3	807.3	761.4	712.6	693.1	580.1	511.4
Cost of Revenues	955.1	955.1	725.3	731.7	730.4	631.9	524.7	487.5	466.1	443.2	412.5	388.0	366.8	343.1	329.9	279.0	255.9
Gross Profit	576.3	576.3	708.0	672.5	700.7	628.2	555.6	533.1	502.2	468.8	443.8	419.2	394.6	369.5	363.2	301.1	255.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	417.9	373.4	372.6	367.5	341.5	366.2	375.0	366.8	360.6	384.2
Cost of Revenues	402.3	191.6	186.9	174.3	162.8	192.0	193.3	177.2	130.2	199.2
Gross Profit	15.6	181.8	185.7	193.2	178.7	174.2	181.7	189.6	230.4	185.0

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	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	95.7	95.7	69.6	61.2	55.7	54.3	47.4	45.6	45.6	42.2	40.7	35.8	51.4	32.8
Depreciation & Amortization	208.9	208.9	209.4	209.1	207.1	188.4	155.1	152.1	137.2	123.7	120.8	116.0	115.1	110.2	150.0	81.0	69.2
Total Operating Expenses	58.4	58.4	292.1	672.5	294.9	253.0	214.7	206.6	191.5	172.2	171.4	164.5	160.2	153.7	187.3	160.8	102.0
Operating Income	517.9	517.9	415.9	470.6	408.0	383.0	350.9	339.6	310.6	296.6	272.4	254.7	234.4	215.8	175.9	40.6	62.2

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	14.0	22.8
Depreciation & Amortization	49.3	53.5	53.9	52.2	51.9	52.3	52.7	52.4	50.8	51.0
Total Operating Expenses	-158.5	72.5	74.2	70.3	69.6	74.0	73.9	74.5	14.0	73.7
Operating Income	174.1	109.3	111.5	122.9	109.1	100.2	107.8	115.0	216.4	228.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	18.3	18.3	9.2	9.0	7.4	7.0	7.2	7.2	7.5	7.6	6.8	7.0	8.3	8.3	10.0	7.0	4.4
Interest Expense	133.9	133.9	137.7	132.3	116.6	108.7	102.8	104.2	105.0	100.6	102.0	105.7	112.3	118.5	124.5	99.7	91.2
Other Expense	-119.1	-119.1	-31.5	-150.5	-109.2	-107.0	-109.5	-43.7	13.2	6.8	9.9	-5.5	8.0	13.2	13.1	1.9	-1.6
IBT	398.8	398.8	384.5	320.1	298.8	276.0	241.4	295.9	226.4	210.4	187.1	150.5	138.5	118.8	74.5	42.5	60.6
Income Tax Expense	-3.3	-3.3	-0.4	-9.6	116.6	123.0	118.7	126.9	20.8	117.1	118.5	121.0	127.3	123.1	131.5	105.6	117.1
Net Income	386.5	386.5	367.0	314.2	182.3	153.0	122.7	169.0	212.6	197.6	173.3	139.4	128.0	116.2	69.4	36.6	38.4

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	11.1	2.8	2.2	2.2	2.2	2.4	2.4	2.2	2.4	2.3
Interest Expense	7.2	63.3	32.2	31.1	31.6	36.5	36.0	33.5	33.2	33.4
Other Expense	-73.6	-8.9	-28.0	-8.5	-8.7	-13.4	-25.6	0.2	-38.4	-38.8
IBT	100.5	100.4	83.5	114.4	100.4	86.9	82.1	115.3	85.4	80.7
Income Tax Expense	-3.3	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	-11.0	36.5
Net Income	100.5	97.1	79.7	109.2	96.0	82.8	78.3	109.9	91.9	77.0

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	$1.77	$0.98	$0.84	$0.67	$0.93	$1.19	$1.09	$0.97	$0.78	$0.71	$0.65	$0.34	$0.16	$0.32
EPS Diluted	$0.00	$0.00	$0.00	$1.69	$0.93	$0.79	$0.64	$0.88	$1.12	$1.08	$0.96	$0.77	$0.71	$0.64	$0.33	$0.16	$0.31
Shares Outstanding	200.1	200.1	187.4	186.1	185.8	182.9	181.8	180.8	177.9	174.0	169.6	168.1	166.7	166.0	164.7	142.4	122.1
Diluted Shares Outstanding	200.1	200.1	196.6	195.4	195.3	192.9	192.6	192.0	190.1	186.9	185.1	183.8	183.0	182.4	181.7	161.3	142.1

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	$0.52	$0.41
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.41
Shares Outstanding	200.1	193.0	191.0	190.9	190.8	186.3	186.3	186.3	186.2	186.1
Diluted Shares Outstanding	200.1	200.1	200.1	200.1	199.9	195.5	195.5	195.5	195.5	195.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	35.7	5.6	4.2	2.6	123.4	24.1	28.9	60.5	31.1	56.3	80.3	73.7	58.4	37.1	70.5	12.7
Short Term Investments	5.3	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	52.3
Total Cash & ST Investments	35.7	5.6	4.2	2.6	123.4	24.1	28.9	60.5	31.1	56.3	80.3	73.7	58.4	37.1	70.5	64.9
Accounts Receivable	51.5	50.7	49.9	45.4	40.0	35.8	37.6	35.0	49.5	34.5	35.5	37.1	44.4	54.4	65.4	26.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.7	0.0	0.0	0.0	0.0	2.6	1.6	2.9	3.2
Other Current Assets	-87.2	19.0	25.7	19.7	0.0	0.0	0.0	35.9	45.8	51.6	37.2	53.1	61.3	45.3	-68.3	0.0
Total Current Assets	87.2	75.3	79.9	67.7	163.4	59.9	66.4	186.2	126.4	142.4	152.9	164.0	165.4	138.4	70.5	94.2

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	13.2	9.9	26.2	5.6	18.5	13.3	15.1	29.9	38.5	28.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1	15.6	17.3
Total Cash & ST Investments	13.2	9.9	26.2	5.6	18.5	13.3	15.1	29.9	38.5	28.1
Accounts Receivable	96.8	100.3	47.7	50.7	55.0	51.5	49.3	49.9	49.7	47.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	130.6	0.0
Other Current Assets	26.1	23.1	21.3	19.0	21.9	22.4	32.2	0.0	0.0	0.0
Total Current Assets	136.1	133.3	95.2	75.3	95.4	87.2	96.6	79.9	109.4	75.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	5,285.2	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	3,265.4	1,884.3
Goodwill	0.0	17.6	17.6	0.0	9.6	0.0	0.0	0.0	45.8	51.6	37.2	53.1	63.9	45.3	0.0	0.0
Intangible Assets	0.0	21.4	0.0	0.0	33.3	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	86.4	83.8	85.3	81.4	70.3	19.7	20.1	57.8	53.1	19.4	17.7	13.5	11.6	8.4	8.6	8.4
Other Long-Term Assets	186.7	5,447.6	5,424.9	5,343.4	5,031.4	4,339.3	4,064.8	3,681.9	3,384.7	3,265.6	3,212.2	3,215.7	3,150.7	3,206.1	152.2	61.4
Total Long-Term Assets	5,558.3	5,570.4	5,527.8	5,424.8	5,144.5	4,359.1	4,084.9	3,739.7	3,483.6	3,336.5	3,267.2	3,282.4	3,226.3	3,259.8	3,426.2	1,954.1
Total Assets	5,645.5	5,645.7	5,613.7	5,492.5	5,307.9	4,419.0	4,151.3	3,925.8	3,610.0	3,479.0	3,420.1	3,446.3	3,391.6	3,398.2	3,496.7	2,048.4

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	5,281.0	5,248.1	5,218.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.6	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.8	0.0	0.0
Long-Term Investments	87.0	88.4	89.6	83.8	84.8	86.4	85.0	85.3	84.3	82.4
Other Long-Term Assets	5,524.0	5,499.2	5,457.6	5,486.6	5,463.9	5,471.9	5,448.6	5,431.0	184.5	209.2
Total Long-Term Assets	5,611.0	5,587.6	5,547.2	5,570.4	5,548.7	5,558.3	5,533.6	5,533.9	5,516.9	5,510.5
Total Assets	5,747.2	5,720.9	5,642.4	5,645.7	5,644.1	5,645.5	5,630.2	5,613.7	5,626.3	5,586.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	177.8	159.2	151.6	175.1	172.3	129.7	124.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	116.0	0.0
Short-Term Debt	14.0	77.0	70.0	198.0	349.0	222.0	160.0	0.0	30.0	0.0	0.0	0.0	0.0	0.0	200.0	0.0
Other Current Liabilities	105.4	106.3	61.2	91.8	80.1	74.3	67.6	164.2	135.2	137.7	119.1	103.6	97.3	74.3	-172.3	17.8
Current Liabilities	677.7	694.2	627.5	785.1	896.5	518.6	443.5	245.3	244.4	214.6	193.4	171.1	156.3	130.0	200.0	65.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	197.0	170.8	161.8	159.2	207.6	177.8	171.1	151.6	189.1	172.9
Short-Term Debt	45.0	90.0	63.0	77.0	32.5	14.0	6.0	2.0	1.9	0.0
Other Current Liabilities	114.1	113.8	113.5	106.3	105.4	105.4	105.8	-280.0	-312.9	-321.8
Current Liabilities	703.4	750.7	697.4	694.2	706.7	677.7	637.9	627.5	626.8	836.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,471.5	3,127.6	3,475.5	3,190.0	2,925.2	2,444.9	2,248.5	2,348.4	2,170.0	2,091.3	2,145.7	2,212.2	2,192.4	2,269.9	2,084.7	1,412.9
Capital Leases	27.5	27.1	25.7	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
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	-2,975.3	-2,702.6	0.0	-2,424.4	-2,315.7	-2,349.0	-2,393.1	-2,359.8	-2,410.9	77.6	0.0
Total Liabilities	4,135.2	3,821.9	4,115.1	3,975.0	3,821.7	3,114.2	2,829.4	2,732.5	2,510.0	2,397.1	2,427.4	2,467.3	2,428.4	2,473.9	2,697.4	1,588.2

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	3,232.1	3,157.2	3,111.7	3,127.6	3,441.9	3,457.5	3,472.6	3,487.6	3,528.6	3,451.0
Capital Leases	0.0	25.7	0.0	0.0	0.0	27.5	28.0	25.7	26.2	26.9
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-627.5	-600.7	-605.0
Total Liabilities	3,935.4	3,907.9	3,809.1	3,821.9	4,148.6	4,135.2	4,110.5	4,115.1	4,129.3	4,082.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.9	2.0	1.9	1.9	1.9	1.8	1.8	0.9	0.9	0.9	0.8	0.8	0.8	0.4	0.4	0.3
Retained Earnings	-213.5	-215.0	-223.6	-204.2	-183.7	-179.5	-154.3	-211.0	-212.0	-231.3	-250.5	-254.2	-264.1	-287.7	-270.0	-237.0
Comprehensive Income	5.3	2.3	6.1	19.1	3.5	0.0	-0.4	2.3	0.9	-0.2	-0.6	-0.4	-0.9	-2.6	-2.5	-700.7
Total Common Equity	1,439.9	1,740.7	1,428.7	1,445.4	1,415.1	1,233.7	1,249.8	1,121.6	1,032.0	1,008.5	925.1	912.0	893.3	859.2	799.3	227.0

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	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	1.9	1.9
Retained Earnings	-225.7	-223.0	-204.2	-215.0	-219.7	-213.5	-202.7	-223.6	-232.1	-225.6
Comprehensive Income	-2.6	-2.0	0.7	2.3	-4.8	5.3	5.3	6.1	15.6	17.3
Total Common Equity	1,753.3	1,730.8	1,749.8	1,740.7	1,425.8	1,439.9	1,448.9	1,428.7	1,427.0	1,432.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,498.9	3,204.6	3,518.6	3,388.0	3,274.2	2,666.9	2,408.5	2,348.4	2,200.0	2,091.3	2,145.7	2,212.2	2,192.4	2,269.9	2,284.7	1,412.9
Book Value		1,510.3	1,823.8	1,498.6	1,517.5	1,486.2	1,304.8	1,321.9	1,193.3	1,100.0	1,081.8	992.7	979.0	963.2	924.3	799.3	460.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		58.5	82.1	83.5	83.1	69.7	70.4	70.9	69.9	70.1	71.2
Book Value		1,753.3	1,730.8	1,749.8	1,740.7	1,425.8	1,439.9	1,448.9	1,428.7	1,427.0	1,432.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	360.9	386.5	384.8	314.2	298.8	276.0	241.4	295.9	226.4	210.4	187.1	150.5	138.5	125.9	74.5	42.5	60.4
Depreciation & Amortization	206.9	213.7	209.4	209.1	207.1	191.4	157.8	154.0	138.7	125.0	121.9	117.1	115.9	112.4	150.7	84.6	76.7
Stock-Based Compensation	10.2	7.3	9.4	17.8	8.8	12.7	13.1	7.6	11.2	10.7	6.3	1.0	1.9	1.9	0.8	0.0	0.0
Change Working Capital	40.0	0.0	23.5	-32.3	123.1	119.9	53.4	46.1	45.7	40.2	44.2	63.4	25.3	19.7	11.6	10.9	22.9
Change In Accounts Receivable	-4.2	0.0	-4.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	0.0	0.0
Change In Accounts Payable	-1.3	0.0	0.2	-25.8	5.8	30.0	3.4	15.6	0.8	0.0	0.0	0.0	0.0	0.0	-2.6	0.0	0.0
Change In Inventories	8.5	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	1.4	2.4	3.5
Other Non-cash Items	201.1	-35.1	-30.0	49.6	-38.4	-3.9	-4.6	-5.5	-11.4	-4.2	-4.6	-4.6	-5.9	-6.4	-5.4	37.6	3.3
Cash from Operations	625.8	0.0	0.0	548.0	599.3	595.1	466.5	443.5	411.1	384.5	353.3	352.9	285.7	255.3	236.5	175.6	163.3

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	91.5	97.1	83.5	114.4	100.6	86.9	82.1	115.3	91.9	80.7
Depreciation & Amortization	54.2	53.5	53.9	52.2	51.9	52.3	52.7	52.4	50.8	52.3
Stock-Based Compensation	-0.3	2.5	2.7	2.3	2.1	2.2	2.5	2.5	2.6	2.6
Change Working Capital	-18.7	-3.3	-8.2	30.2	-46.5	13.6	13.9	42.5	-25.2	8.5
Change In Accounts Receivable	-9.9	3.4	3.5	3.0	0.6	-3.5	-2.2	0.5	-0.3	-2.3
Change In Accounts Payable	-33.3	25.1	6.5	1.6	-44.4	23.4	5.4	15.8	-37.9	15.5
Change In Inventories	12.6	-12.6	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-1.6
Other Non-cash Items	-26.0	-2.9	-0.6	-5.7	-2.7	-5.4	-8.2	-13.7	19.7	7.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	129.3	151.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-285.3	-241.3	-317.1	-372.8	-290.3	-217.1	-258.0	-181.6	-126.1	-119.4	-93.8	-63.7	-64.7	-75.3	-713.1	-48.6
Acquisitions	-9.8	-10.3	-9.3	-26.4	-91.5	0.0	-1.0	-4.5	-33.3	-5.1	-4.0	-3.5	-2.6	0.0	0.0	0.0
Investments	-10.0	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	-52.3
Sales of Investment	6.1	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	1.2
Other Investing Activities	16.7	0.0	1.6	-126.4	-532.7	-233.3	-93.1	-211.9	-151.6	-94.3	-22.9	-60.7	29.5	-11.3	11.3	0.8
Cash from Investing	-278.5	0.0	-324.8	-525.6	-914.5	-450.4	-352.1	-398.1	-310.9	-218.8	-120.7	-127.9	-37.9	-86.6	-701.8	-98.9

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	104.7	-59.5	-45.2	-65.7	-58.4	-62.5	-54.7	-85.9	-82.2
Acquisitions	8.9	-0.2	-8.7	-1.0	-5.4	-2.5	-1.3	-3.2	-2.8
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	-2.9
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	2.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-87.2	-83.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-585.5	0.0	0.0	132.2	-692.8	-861.2	-858.8	-276.5	-529.3	-371.5	-142.7	-456.3	-178.0	-470.5	-167.6	-125.7	-211.7
Debt Issued	633.4	3,204.6	-314.0	262.8	806.5	1,468.5	1,117.3	336.6	677.7	480.3	88.3	389.8	197.9	393.0	152.7	997.4	1,624.6
Issuance of Common Stock	1.9	0.0	0.0	0.0	28.4	140.3	0.0	59.3	78.8	120.7	50.0	400.2	170.3	396.5	164.4	344.0	78.8
Repurchase of Common Stock	-3.0	0.0	0.0	-1.9	0.0	1,431.7	0.0	318.0	681.6	-136.3	-0.2	-3.2	-1.9	-1.1	-65.1	-1.7	-2.1
Dividends Paid	-339.3	0.0	0.0	-326.4	-311.0	-275.7	-256.9	-229.2	-202.6	-182.3	-161.2	-141.8	-120.7	-77.5	-110.8	-72.4	-58.6
Other Financing Activities	576.8	0.0	0.0	-19.5	800.6	-16.3	1,094.8	-3.1	-11.0	470.7	95.7	-24.6	-12.2	-43.6	-4.2	439.7	-3.3
Cash from Financing	-339.8	0.0	0.0	-215.7	-174.8	418.7	-21.0	-131.5	17.3	-98.8	-158.4	-225.6	-142.6	-196.2	-183.2	584.0	-196.8

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	15.2	54.0
Debt Issued	3,277.1	29.8	72.5	-29.9	-269.7	2.9	-7.2	-40.0	31.4	105.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.4	-83.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.7	-7.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.9	-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		7.6	1.6	-5.4	7.6	-101.1	99.3	-4.8	-40.1	30.3	-25.3	-23.9	6.5	15.3	21.3	-33.3	57.8	-132.5
Closing Cash Balance		35.7	26.1	24.6	29.9	22.3	123.4	24.1	28.9	66.0	31.1	56.3	80.3	73.7	58.4	37.1	70.5	12.7

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		-13.2	6.3	-14.5	22.9	-15.8	4.7	-11.6	17.3	-29.7	31.6
Closing Cash Balance		26.1	39.3	33.0	47.5	24.6	40.4	35.7	47.3	29.9	59.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		340.5	571.1	355.4	230.9	226.5	304.8	249.5	185.5	229.5	258.4	233.9	259.1	222.0	190.6	161.2	-537.5	114.7
Real Free Cash Flow		330.3	563.9	346.1	213.1	217.8	292.1	236.4	177.9	218.3	247.7	227.7	258.1	220.1	188.7	160.4	-537.5	114.7

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		99.5	251.7	71.8	148.2	39.7	91.1	80.6	144.0	43.4	69.7
Real Free Cash Flow		99.8	249.1	69.2	145.9	37.5	88.9	78.1	141.5	40.9	67.1

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	33.2	50.5	100.6
P/S	8.4	8.3	8.4
P/B	7.1	6.9	7.1
P/FCF	22.8	36	36.8
Market cap	$12.0	$10.8

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 %	60.9 %	0 %
Debt to Income	847.9 %	2089.7 %	0 %
Debt to Free cash flow	581.1 %	7 %	0 %
Interest expense percentage	25.9 %	48.8 %	0 %
Current ratio	0.2	0.7	0