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FLEX LNG Ltd.

FLNG

Valuace

Růst

100

Zdraví

Cena

$ 26.71

--0.28 (-1.03%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.4B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

19-28

⌀ Cena

24.68

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

27-02-2026

Poslední dividenda

27-02-2026

Profil

Společnost Flex LNG Ltd. se prostřednictvím svých dceřiných společností podílí na celosvětové námořní přepravě zkapalněného zemního plynu (LNG). K 16. únoru 2022 vlastnila a provozovala devět elektronicky řízených vstřikovacích nosičů LNG typu M a čtyři plavidla s dvoupalivovými pohonnými systémy generace X. Poskytuje také služby pronájmu a správy. Společnost Flex LNG Ltd. byla založena v roce 2006 a sídlí v Hamiltonu na Bermudách.

Sektor

Energy

Odvětví

Oil & Gas Midstream

Počet zaměstnanců

Založení

2019-06-17

Adresa

Par-La-Ville Place

CEO

H. Marius Foss

Web

www.flexlng.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	347.6	347.6	356.3	371.0	347.9	343.4	164.5	120.0	77.2	27.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues	163.9	163.9	148.8	143.4	138.2	134.4	82.5	57.5	43.6	37.6	0.7	0.8	0.9	1.2	-2.3	0.0	0.0
Gross Profit	183.8	183.8	207.6	227.6	209.8	209.0	81.9	62.5	33.6	-10.2	-0.7	-0.8	-0.9	-1.2	2.3	0.0	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	87.5	85.7	86.0	88.4	90.9	90.5	84.7	90.2	97.2	94.6
Cost of Revenues	43.2	41.8	40.1	38.7	38.4	37.1	37.5	35.8	37.4	36.1
Gross Profit	44.3	43.8	45.9	49.8	52.5	53.4	47.2	54.5	59.8	58.5

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	10.5	9.1	7.9	6.3	7.5	4.6	2.4	0.7	1.4	1.5	3.0	-12.5	13.4	10.2
Depreciation & Amortization	76.6	76.6	75.5	73.4	73.7	69.7	42.1	29.7	17.4	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2
Total Operating Expenses	8.0	8.0	9.8	10.5	9.1	7.9	6.3	7.5	4.6	2.4	0.7	1.4	1.5	-206.9	288.7	125.7	108.9
Operating Income	175.8	175.8	197.8	217.2	200.6	201.2	75.6	55.0	29.0	-12.6	-1.5	-2.2	-2.6	205.5	-298.3	-125.7	-108.9

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	2.1	2.3
Depreciation & Amortization	19.6	19.4	19.0	18.6	19.0	19.0	18.9	18.5	18.8	18.7
Total Operating Expenses	1.7	1.8	1.9	2.5	2.7	1.9	2.7	2.5	2.1	2.3
Operating Income	42.6	42.0	43.9	47.3	49.9	51.5	44.5	51.9	57.7	56.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4.1	4.1	4.5	4.9	2.0	0.0	0.3	1.1	0.6	0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Interest Expense	92.6	92.6	105.6	108.7	76.6	56.2	41.8	33.9	17.6	0.2	0.3	0.3	0.0	0.0	-0.4	-10.1	0.2
Other Expense	-100.9	-100.9	-80.0	-97.0	-12.5	-38.9	-67.4	-37.9	0.0	2.3	0.0	0.0	-0.2	-0.3	-11.9	-10.1	0.2
IBT	74.9	74.9	117.8	120.1	188.1	162.3	8.2	17.1	11.8	-10.4	-1.8	-2.5	-2.6	205.5	-298.7	-135.9	-108.7
Income Tax Expense	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2
Net Income	74.8	74.8	117.7	120.0	188.0	162.2	8.1	17.0	11.8	-10.4	-1.8	-2.5	-2.6	205.5	-298.8	-136.0	-108.7

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	1.0	1.0	1.3	0.9	1.5	0.9	1.1	0.9	1.0	0.9
Interest Expense	22.9	23.3	24.3	22.1	25.5	26.3	27.1	26.7	27.7	27.5
Other Expense	-21.1	-25.2	-26.2	-28.5	-4.6	-34.1	-22.6	-18.7	-38.3	-11.1
IBT	21.6	16.8	17.7	18.8	45.3	17.4	21.9	33.2	19.4	45.1
Income Tax Expense	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.0	0.0	0.0
Net Income	21.6	16.8	17.7	18.7	45.2	17.4	21.8	33.2	19.4	45.1

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	$2.24	$3.53	$3.04	$0.15	$0.31	$0.29	$-0.34	$-0.14	$-0.19	$-0.21	$16.30	$-23.87	$-11.31	$-9.62
EPS Diluted	$0.00	$0.00	$0.00	$2.22	$3.51	$3.04	$0.15	$0.31	$0.29	$-0.34	$-0.14	$-0.19	$-0.21	$16.30	$-23.87	$-11.31	$-9.62
Shares Outstanding	54.1	54.1	53.9	53.7	53.2	53.3	54.1	54.1	40.5	30.8	12.8	12.8	12.7	12.6	12.5	12.0	11.3
Diluted Shares Outstanding	54.1	54.1	54.0	54.0	53.5	53.3	54.3	54.2	40.6	30.8	12.8	12.8	12.7	12.6	12.5	12.0	11.3

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	$0.36	$0.84
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.36	$0.84
Shares Outstanding	54.1	54.3	54.1	54.1	53.9	53.9	53.8	53.7	53.7	53.7
Diluted Shares Outstanding	54.1	54.1	54.1	54.1	54.0	54.0	54.0	54.0	54.0	54.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	370.3	437.2	410.4	332.3	200.7	128.9	129.0	54.9	10.0	1.4	3.7	6.7	1.5	6.2	14.8	9.9
Short Term 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	0.0	0.0
Total Cash & ST Investments	370.3	437.2	410.4	332.3	200.7	128.9	129.0	54.9	10.0	1.4	3.7	6.7	1.5	6.2	14.8	9.9
Accounts Receivable	31.9	1.4	19.9	8.5	14.8	13.9	0.3	4.4	0.5	0.0	0.3	0.0	0.1	0.3	0.0	0.0
Inventory	5.0	4.8	5.1	5.3	6.5	3.7	2.7	0.9	1.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0
Other Current Assets	8.1	31.0	7.6	8.0	3.0	11.4	11.8	0.2	6.1	0.2	0.0	0.0	0.1	0.2	0.3	2.4
Total Current Assets	415.2	474.4	443.1	354.0	224.9	157.8	143.9	60.4	17.6	1.7	4.0	6.8	1.7	6.7	15.8	12.3

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	478.7	412.7	409.6	437.2	289.5	370.2	383.3	410.5	429.4	449.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	478.7	412.7	409.6	437.2	289.5	370.2	383.3	410.5	429.4	449.8
Accounts Receivable	0.0	43.3	4.0	1.4	6.5	6.2	30.7	19.9	21.0	19.1
Inventory	7.8	4.8	5.0	4.8	5.0	5.0	5.4	5.1	5.2	5.6
Other Current Assets	53.8	9.2	41.6	31.0	31.5	33.9	10.5	7.5	8.5	8.0
Total Current Assets	540.3	470.0	460.3	474.4	332.5	415.2	429.9	443.1	464.0	482.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,190.0	2,154.5	2,217.3	2,269.9	2,342.2	2,146.1	1,496.8	1,234.0	666.9	212.5	211.3	211.1	210.5	0.1	342.6	0.3
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	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	36.3	40.1	48.8	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 Long-Term Assets	0.0	0.0	0.0	55.5	5.9	0.1	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	432.1
Total Long-Term Assets	2,226.3	2,194.6	2,266.1	2,325.5	2,348.0	2,146.2	1,497.4	1,234.0	666.9	212.5	211.3	211.1	210.5	0.1	342.6	432.4
Total Assets	2,641.5	2,668.9	2,709.2	2,679.5	2,572.9	2,304.0	1,641.3	1,294.4	684.5	214.1	215.2	217.9	212.2	6.8	358.4	444.6

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	2,119.2	2,130.4	2,138.5	2,154.5	2,171.7	2,190.0	2,202.3	2,217.3	2,235.9	2,254.7
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	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	19.6	23.7	29.1	40.1	25.5	36.3	44.8	48.8	69.2	58.7
Other Long-Term Assets	0.0	3.5	0.0	0.0	0.0	0.0	0.0	0.0	-2,305.1	0.0
Total Long-Term Assets	2,138.8	2,157.6	2,167.6	2,194.6	2,197.3	2,226.3	2,247.2	2,266.1	2,305.1	2,313.4
Total Assets	2,679.1	2,627.6	2,627.9	2,668.9	2,529.7	2,641.5	2,677.1	2,709.2	2,769.1	2,795.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2.8	2.0	3.5	1.8	2.0	3.4	0.6	0.6	0.1	0.0	0.0	0.4	0.0	0.1	0.2	0.6
Short-Term Debt	104.1	106.7	103.9	95.5	81.5	64.5	34.6	23.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	20.7	50.1	13.4	22.9	21.2	38.7	10.0	8.9	4.3	1.1	0.6	0.4	0.4	1.0	12.6	2.6
Current Liabilities	161.6	158.8	153.3	153.2	131.6	131.8	57.7	35.5	4.4	1.2	0.6	0.8	0.4	1.1	12.7	3.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	9.2	2.5	3.7	2.0	2.4	2.8	2.3	3.5	3.5	5.4
Short-Term Debt	108.6	58.3	106.9	106.7	95.7	104.5	50.7	103.9	154.1	153.7
Other Current Liabilities	56.5	74.4	55.5	50.1	52.0	54.3	73.6	13.4	-29.5	-25.2
Current Liabilities	174.3	165.8	166.1	158.8	150.1	161.6	153.6	153.3	159.8	165.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,656.3	1,703.5	1,708.3	1,619.2	1,551.9	1,337.0	744.3	431.6	160.0	7.0	7.0	7.0	0.0	0.0	0.0	0.0
Capital Leases	885.7	1,026.6	920.2	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
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	0.0
Total Liabilities	1,817.9	1,862.3	1,861.5	1,772.4	1,683.5	1,468.8	802.0	467.1	164.4	8.2	7.6	7.8	0.4	1.1	42.0	14.1

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	1,766.4	1,696.3	1,676.9	1,703.5	1,577.7	1,656.3	1,682.6	2,628.5	2,607.3	2,646.3
Capital Leases	1,066.1	1,032.7	1,002.6	1,026.6	872.9	885.7	898.3	920.2	923.4	936.0
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	1,940.8	1,865.5	1,843.0	1,862.3	1,727.8	1,817.9	1,836.2	1,861.5	1,894.1	1,926.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.5	0.5	5.5	5.5	5.4	5.4	5.4	5.4	3.7	1.3	1.3	1.3	1.3	1.3	1.2	1.1
Retained Earnings	-340.1	-277.5	-354.9	-293.7	-295.6	-358.9	-356.2	-367.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	264.5	0.0	0.0	0.0	0.0	0.0	0.0	-17.4	0.0	0.0	0.0	-0.1	-0.1	-0.7	-112.9	0.0
Total Common Equity	823.6	806.6	847.7	907.1	889.4	835.2	839.3	827.3	520.1	205.9	207.6	210.0	211.8	5.7	316.4	430.5

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	0.5	0.5	0.5	0.5	0.5	0.5	5.5	5.5	5.5	5.5
Retained Earnings	-224.2	-241.0	-258.8	-277.5	-322.7	-340.1	-362.0	-354.9	-327.2	-332.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	738.3	762.0	784.8	806.6	801.9	823.6	840.9	847.7	874.9	869.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,760.4	1,810.2	1,812.1	1,714.7	1,633.4	1,401.5	778.8	455.0	160.0	7.0	7.0	7.0	0.0	0.0	0.0	0.0
Book Value		823.6	806.6	847.7	907.1	889.4	835.2	839.3	827.3	520.1	205.9	207.6	210.0	211.8	5.7	316.4	430.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		738.3	762.0	784.8	806.6	801.9	823.6	840.9	847.7	874.9	869.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	119.6	74.8	117.7	120.0	188.0	162.2	8.1	17.0	11.8	-10.4	-1.8	-2.5	-2.6	205.5	-298.7	-135.9	-108.7
Depreciation & Amortization	74.9	76.6	75.5	73.4	72.2	69.8	41.8	28.7	17.4	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2
Stock-Based Compensation	1.4	0.0	1.1	1.7	0.3	-1.3	0.3	0.3	0.2	0.1	0.1	0.1	0.2	0.3	0.4	0.0	0.0
Change Working Capital	-17.1	-14.9	-0.7	-19.2	14.4	6.6	9.0	-0.8	6.8	-5.2	0.8	-0.4	0.5	-0.3	-0.1	9.4	-0.1
Change In Accounts Receivable	0.4	0.3	0.1	0.0	0.0	-1.2	1.4	-5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-2.7	8.5	-1.5	1.7	-0.2	-1.4	2.8	0.0	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.6	-4.2	0.3	0.2	1.2	-2.8	-1.0	-1.8	0.1	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	131.9	-1.7	-10.8	-1.0	-55.1	1.7	7.2	4.5	-0.5	0.1	0.3	0.2	0.0	0.0	0.4	126.9	101.0
Cash from Operations	187.7	0.0	0.0	175.0	219.9	214.8	89.3	51.5	35.7	-17.7	-1.1	-2.8	-1.3	-4.2	-8.5	0.5	-7.6

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	21.6	16.8	17.7	18.7	45.2	17.4	21.8	33.2	19.4	45.1
Depreciation & Amortization	19.6	19.4	19.0	18.6	19.6	19.7	18.9	18.5	18.8	18.7
Stock-Based Compensation	0.0	0.0	0.0	0.1	0.1	0.3	0.4	0.4	0.4	0.4
Change Working Capital	-4.2	2.0	-6.7	-5.9	4.0	0.9	9.0	-13.8	-2.7	-9.6
Change In Accounts Receivable	-0.2	0.4	-0.4	0.5	0.0	0.0	0.4	-0.2	-0.1	0.3
Change In Accounts Payable	1.2	6.8	-1.3	1.7	0.0	0.0	0.5	-1.2	-0.1	-1.9
Change In Inventories	-1.2	-3.0	0.2	-0.2	0.1	0.0	0.5	-0.3	0.1	0.4
Other Non-cash Items	-8.0	-1.0	-3.2	8.7	-16.6	9.8	-2.6	-3.4	61.6	0.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.4	46.2

Cash Flow From Investing Activities	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010
Capital Expenditure	-265.9	-691.4	-291.5	-584.4	-77.7	-1.2	-0.2	-0.5	-0.5	-23.5	-12.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-265.9	-691.4	-291.5	-584.4	-77.7	-1.2	-0.2	-0.5	-0.5	-23.5	-12.7

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2011	2010
Debt Repaid	-515.9	0.0	0.0	93.8	-1,328.2	-490.4	-84.9	-373.5	-286.1	-117.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	412.4	1,810.2	-1.9	191.2	1,409.5	722.3	707.6	697.3	581.0	270.0	7.0	7.0	7.0	0.0	0.0
Issuance of Common Stock	0.9	0.0	0.0	0.0	14.5	723.6	718.3	0.0	295.3	221.0	0.0	0.0	0.0	9.6	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-7.8	-1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-166.0	0.0	0.0	-181.2	-186.1	-98.9	-10.8	-5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	411.2	0.0	0.0	-9.1	1,411.0	-3.3	-17.5	692.9	584.6	0.0	0.0	0.0	7.0	18.3	4.5
Cash from Financing	-269.5	0.0	0.0	-96.5	-88.8	123.1	603.3	314.0	593.9	104.0	0.0	0.0	7.0	27.9	4.5

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	-25.0	-26.4
Debt Issued	1,875.0	120.4	-29.2	-26.5	136.8	-87.4	27.6	-78.9	-0.8	0.5
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.0	-41.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-80.7	-66.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-79.7	10.5	26.7	78.1	131.2	72.2	-0.1	74.0	45.1	8.5	-2.3	-3.0	5.2	-4.7	-8.5	4.9	-15.8
Closing Cash Balance		370.3	447.7	437.2	410.5	332.4	201.2	129.0	129.1	55.1	10.0	1.4	3.7	6.7	1.5	6.2	14.8	9.9

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		-31.1	66.1	2.7	-27.2	147.6	-80.7	-13.1	-27.2	-19.0	-20.4
Closing Cash Balance		447.7	478.8	412.7	410.1	437.2	289.6	370.3	383.3	410.5	429.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		187.7	134.9	182.8	175.0	219.9	-51.1	-602.1	-240.0	-548.7	-95.4	-2.3	-3.0	-1.8	-4.7	-8.6	-23.0	-20.2
Real Free Cash Flow		186.3	134.9	181.7	173.3	219.5	-49.8	-602.4	-240.3	-548.9	-95.6	-2.4	-3.1	-2.0	-5.0	-9.0	-23.0	-20.2

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		29.0	37.2	26.9	40.2	52.3	48.2	47.5	34.9	59.4	46.2
Real Free Cash Flow		29.0	37.2	26.9	40.1	52.2	47.9	47.1	34.5	59.0	45.8

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	21.7	19	81.3
P/S	4.7	4.4	15.1
P/B	2.2	1.3	161.7
P/FCF	12.2	2.7	114.2
Market cap	$1.4	$1.3

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 %	28.4 %	0 %
Debt to Income	2506.1 %	1466.7 %	0 %
Debt to Free cash flow	1406.8 %	-20.8 %	0 %
Interest expense percentage	52.7 %	17.9 %	63.2 %
Current ratio	3.1	3.4	0