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GasLog Ltd.

GLOG-PA

Valuace

Růst

Zdraví

Cena

$ 25.70

+0.01 (0.04%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.4B

Obrat

Zisk

Aktiva

Dluh

ROE

10%

ROA

Cena 1R

23-29

⌀ Cena

25.48

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

01-08-2024

Poslední dividenda

27-03-2024

Profil

Společnost GasLog Ltd. působí jako vlastník, provozovatel a správce lodí na zkapalněný zemní plyn (LNG), které poskytují podporu mezinárodním energetickým společnostem. Společnost poskytuje námořní služby pro celosvětovou přepravu zkapalněného zemního plynu a služby řízení plavidel. K 10. březnu 2022 provozovala flotilu 39 lodí na LNG. Společnost byla založena v roce 2003 a sídlí v Pireu v Řecku.

Sektor

Energy

Odvětví

Oil & Gas Midstream

Počet zaměstnanců

149

Založení

2015-03-31

Adresa

69 Akti Miaouli

CEO

Paolo Enoizi

Web

www.gaslogltd.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	918.0	918.0	915.6	809.6	674.1	668.6	618.3	525.2	466.1	415.1	328.7	157.2	68.5	66.5	39.8
Cost of Revenues	416.0	416.0	413.5	388.8	347.3	331.5	301.7	267.8	250.8	219.5	149.2	64.2	27.7	12.9	8.6
Gross Profit	502.0	502.0	502.1	420.8	326.8	337.2	316.7	257.4	215.3	195.6	179.5	93.0	40.8	53.5	31.2

Revenue	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Revenues	229.9	229.0	227.8	231.3	244.8	241.9	216.1	213.7	223.1	208.2
Cost of Revenues	105.7	106.0	103.3	101.0	108.1	100.1	102.4	103.8	106.6	96.5
Gross Profit	124.2	123.0	124.5	130.3	136.7	141.8	113.6	109.9	116.5	111.7

Operating Income	TTM	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
Selling General & Admin Expenses	34.9	34.9	35.0	43.3	47.2	47.4	42.0	39.9	38.6	41.3	34.2	21.6	20.4	16.0	11.6
Depreciation & Amortization	256.2	238.7	306.0	203.0	209.3	168.0	153.2	137.2	123.0	106.6	70.7	29.3	13.1	12.8	6.6
Total Operating Expenses	34.9	34.9	35.0	43.3	47.2	47.4	42.0	39.9	38.6	41.3	34.2	21.6	20.4	28.8	18.1
Operating Income	453.3	453.3	398.4	379.6	250.3	288.3	292.5	217.6	176.6	154.3	145.4	71.4	20.4	24.7	13.1

Operating Income	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
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	7.1	10.7	8.6	8.6	12.4	5.7	6.9	10.0	11.0	7.0
Depreciation & Amortization	61.2	61.4	59.9	73.8	58.6	58.3	82.5	54.8	55.4	51.4
Total Operating Expenses	7.1	10.7	8.6	8.6	12.4	5.7	6.9	10.0	11.0	7.0
Operating Income	117.2	111.6	115.8	108.7	72.2	136.0	78.7	100.5	-32.5	87.8

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	14.9	14.9	4.1	0.1	0.7	5.3	4.8	2.7	0.7	0.4	0.3	0.4	1.2	0.0	0.1
Interest Expense	283.4	283.8	184.7	167.0	165.3	182.1	166.6	139.2	132.7	90.9	68.6	27.6	11.7	9.6	5.0
Other Expense	-257.0	-257.0	-101.2	-299.0	-247.0	-403.9	13.5	3.2	-12.0	-9.1	-23.3	13.0	-5.7	-1.4	1.5
IBT	196.3	196.3	297.2	80.5	3.3	-115.6	126.4	84.2	28.1	53.7	50.8	56.9	4.2	23.3	14.5
Income Tax Expense	304.8	353.5	83.7	181.8	215.7	168.8	-1.4	209.0	183.7	135.0	78.7	29.1	12.7	12.0	4.7
Net Income	112.1	128.8	207.5	-101.3	-212.4	-284.4	47.7	15.5	-21.5	10.8	42.2	56.9	4.2	14.0	9.8

Net Income	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Interest Income	2.1	2.8	5.9	4.0	2.6	1.1	0.4	0.1	0.0	0.0
Interest Expense	89.3	66.5	63.1	64.5	58.5	49.3	35.1	37.4	38.2	38.2
Other Expense	-85.7	-65.1	-42.4	-63.7	-3.5	-26.8	-30.4	-29.4	-127.3	-17.9
IBT	31.4	46.5	73.4	45.0	68.7	109.1	48.4	71.1	-60.0	48.5
Income Tax Expense	96.2	74.1	90.8	43.7	12.6	9.8	22.3	18.3	38.2	59.4
Net Income	24.5	39.5	46.8	1.3	56.1	77.9	26.0	44.8	-13.5	28.0

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.02	$0.00	$3.79	$0.00	$0.00	$0.00	$0.87	$0.28	$-0.39	$0.20	$0.77	$1.04	$0.08	$0.26	$0.18
EPS Diluted	$0.02	$0.00	$3.79	$0.00	$0.00	$0.00	$0.87	$0.28	$-0.39	$0.20	$0.77	$1.04	$0.08	$0.26	$0.18
Shares Outstanding	0.0	0.0	54.7	0.0	0.0	0.0	54.7	54.7	54.7	54.7	54.7	54.7	54.7	54.7	54.7
Diluted Shares Outstanding	0.0	0.0	54.7	0.0	0.0	0.0	54.7	54.7	54.7	54.7	54.7	54.7	54.7	54.7	54.7

Per Share Data	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
EPS	$0.00	$0.00	$0.00	$0.02	$1.02	$1.42	$0.48	$0.96	$-0.25	$0.51
EPS Diluted	$0.00	$0.00	$0.00	$0.02	$1.02	$1.42	$0.48	$0.96	$-0.25	$0.51
Shares Outstanding	0.0	0.0	0.0	54.7	54.7	54.7	54.7	54.7	54.7	54.7
Diluted Shares Outstanding	0.0	0.0	0.0	54.7	54.7	54.7	54.7	54.7	54.7	54.7

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	221.0	221.0	368.3	282.2	367.3	263.7	342.6	384.1	227.0	303.0	212.0	103.8	111.0	20.1	23.3
Short Term Investments	10.0	10.0	36.0	0.0	0.0	4.5	25.0	0.0	18.0	6.0	28.1	4.5	104.7	0.0	0.0
Total Cash & ST Investments	231.0	231.0	404.3	282.2	367.3	268.2	367.6	384.1	245.0	309.0	240.1	108.3	215.7	20.1	23.3
Accounts Receivable	37.0	37.0	23.0	28.6	37.5	25.5	53.6	19.4	12.3	17.4	16.2	9.7	3.3	4.0	2.1
Inventory	9.1	9.1	8.5	8.3	7.6	8.2	7.8	6.8	8.5	6.5	5.0	5.9	0.5	0.4	0.4
Other Current Assets	11.6	283.3	7.3	6.4	25.2	13.9	9.9	6.8	4.5	65.2	27.3	2.3	0.4	3.4	0.8
Total Current Assets	560.4	560.4	468.4	325.6	437.5	315.8	438.9	417.1	270.3	398.1	288.5	126.2	219.8	27.8	26.5

Current Assets	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Cash And Equivalents	221.0	172.8	488.1	413.1	368.3	284.0	271.8	263.5	282.2	224.3
Short Term Investments	10.0	38.6	41.0	91.5	36.0	25.0	10.0	0.0	0.0	0.0
Total Cash & ST Investments	231.0	211.4	529.1	504.6	404.3	309.0	281.8	263.5	282.2	224.3
Accounts Receivable	37.0	32.2	28.5	28.8	23.0	53.2	36.9	30.1	28.6	31.0
Inventory	9.1	8.5	10.6	9.2	8.5	9.0	8.7	12.3	8.3	7.9
Other Current Assets	283.3	11.2	89.3	82.5	7.3	134.4	123.4	5.6	6.4	310.5
Total Current Assets	560.4	263.3	657.6	625.2	468.4	452.4	450.7	311.5	325.6	573.7

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,646.9	4,646.9	5,141.2	5,388.8	5,364.8	4,836.9	4,689.6	4,153.6	4,207.4	3,578.7	2,952.3	1,650.0	644.2	548.0	469.0
Goodwill	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5
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
Long-Term Investments	43.1	43.1	28.8	23.5	21.8	21.6	20.7	20.8	6.3	6.3	6.6	6.3	6.9	6.5	7.0
Other Long-Term Assets	4.0	4.0	24.1	4.9	12.5	24.2	2.5	0.4	1.8	29.0	5.8	2.7	4.1	0.9	0.0
Total Long-Term Assets	4,712.1	4,712.1	5,203.7	5,434.2	5,419.2	4,907.4	4,735.9	4,217.8	4,244.9	3,641.5	2,981.5	1,690.4	688.9	579.2	485.5
Total Assets	5,272.5	5,272.5	5,672.0	5,759.7	5,856.8	5,223.2	5,174.8	4,634.9	4,515.2	4,039.6	3,270.0	1,816.7	908.8	607.0	512.0

Long-Term Assets	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Property, Plant & Equipment	4,646.9	4,916.0	4,935.0	4,928.0	5,141.2	5,109.5	5,158.4	5,351.9	5,388.8	5,399.7
Goodwill	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5
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	43.1	43.2	42.6	35.5	28.8	24.8	24.5	24.0	23.5	23.1
Other Long-Term Assets	4.0	3.8	3.1	16.9	24.1	33.2	10.0	12.2	4.9	5.5
Total Long-Term Assets	4,712.1	4,980.8	5,009.1	4,989.9	5,203.7	5,177.1	5,202.5	5,397.6	5,434.2	5,444.4
Total Assets	5,272.5	5,244.0	5,666.7	5,615.0	5,672.0	5,629.5	5,653.2	5,709.2	5,759.7	6,018.1

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	22.8	22.8	19.7	15.9	25.0	27.6	11.9	11.5	7.3	12.4	9.7	5.7	1.8	1.7	1.4
Short-Term Debt	178.9	178.9	343.5	584.1	255.3	264.8	527.2	185.7	153.4	637.0	116.4	100.3	25.8	24.3	22.6
Other Current Liabilities	11.2	11.2	169.8	25.5	178.6	144.5	129.7	95.3	101.3	81.5	74.0	44.6	22.4	18.5	11.9
Current Liabilities	622.5	622.5	533.1	779.1	459.3	437.5	669.4	294.9	262.8	734.4	201.4	158.8	50.8	49.2	40.6

Current Liabilities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Accounts Payable	22.8	12.6	28.8	15.5	19.7	17.9	23.6	39.3	15.9	26.5
Short-Term Debt	178.9	403.1	452.5	441.9	343.5	370.7	333.6	276.3	584.1	762.4
Other Current Liabilities	11.2	10.4	3.1	167.9	169.8	151.8	154.5	146.8	25.5	31.7
Current Liabilities	622.5	588.1	659.2	625.3	533.1	540.4	511.8	462.3	779.1	965.8

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,257.4	3,257.4	3,292.6	3,377.0	3,714.1	3,087.5	2,507.3	2,575.3	2,719.0	1,737.5	1,778.8	1,014.8	228.5	256.8	287.6
Capital Leases	383.4	383.4	336.4	302.9	196.2	204.9	206.1	213.4	220.4	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
Total Liabilities	3,886.1	3,886.1	3,950.3	4,191.4	4,259.6	3,573.3	3,191.7	2,871.8	3,005.5	2,531.7	2,016.9	1,177.1	305.6	316.6	331.1

Long-Term Liabilities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Long-Term Debt	3,257.4	2,920.4	2,973.3	3,023.9	3,292.6	3,289.0	3,426.5	3,555.0	3,377.0	3,333.7
Capital Leases	383.4	400.9	418.3	435.7	336.4	330.0	342.3	352.5	302.9	191.2
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	3,886.1	3,747.7	3,874.4	3,873.4	3,950.3	3,946.4	4,032.7	4,105.4	4,191.4	4,349.5

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.0	1.0	1.0	1.0	1.0	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.4	0.2
Retained Earnings	160.8	160.8	108.7	-65.1	-132.8	-87.8	12.6	-6.0	-21.5	1.8	29.7	27.4	-8.2	-12.4	-26.5
Comprehensive Income	15.2	15.2	16.5	15.3	18.7	16.8	19.0	18.3	10.2	-8.8	-12.0	-3.4	-11.1	-19.7	-6.9
Total Common Equity	1,106.3	1,106.3	785.0	643.7	645.4	688.3	879.7	918.0	945.6	1,001.7	929.4	639.5	603.2	290.4	171.7

Total Common Equity	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Retained Earnings	160.8	162.6	139.9	109.9	108.7	86.5	25.4	-20.3	-65.1	-51.6
Comprehensive Income	15.2	14.5	15.8	14.6	16.5	12.6	15.1	13.9	15.3	15.5
Total Common Equity	1,106.3	1,216.3	815.6	784.4	785.0	759.0	700.4	670.3	643.7	683.8

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,436.3	3,436.3	3,636.1	3,961.1	3,969.4	3,352.3	3,034.6	2,761.0	2,872.4	2,374.5	1,895.3	1,115.1	254.3	281.1	310.2
Book Value		1,386.4	1,386.4	1,721.8	1,568.4	1,597.1	1,649.9	1,983.1	1,763.1	1,509.7	1,507.9	1,253.0	639.5	603.2	290.4	180.9

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Debt		280.1	280.0	976.7	957.2	936.7	924.1	920.1	933.4	924.6	984.8
Book Value		1,106.3	1,216.3	815.6	784.4	785.0	759.0	700.4	670.3	643.7	683.8

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	196.3	196.3	297.2	80.5	3.3	-115.6	126.4	84.2	28.1	53.7	50.8	56.9	4.2	13.7	9.6
Depreciation & Amortization	238.7	238.7	228.6	203.0	177.2	168.0	153.2	137.2	123.0	106.6	70.7	29.3	13.1	12.8	6.6
Stock-Based Compensation	1.4	1.4	0.8	3.4	5.8	5.4	5.2	4.6	3.9	2.9	1.9	0.5	3.5	0.0	0.0
Change Working Capital	-21.1	-21.1	8.3	9.4	2.1	30.0	-27.7	-4.2	39.3	-15.0	4.7	13.8	-0.3	-5.9	6.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	-32.3	27.8	-32.4	-7.4	29.8	-0.1	-10.2	-6.5	0.6	0.0	0.0
Change In Accounts Payable	0.0	0.5	1.3	0.2	21.7	23.4	3.1	1.5	11.5	9.7	16.7	24.3	2.3	0.0	7.4
Change In Inventories	0.0	-0.6	-0.2	-0.8	0.6	-0.4	-0.9	1.6	-2.0	-1.5	1.0	-5.5	-0.1	0.0	-0.1
Other Non-cash Items	285.0	272.2	163.9	166.8	164.6	185.2	161.8	136.5	136.6	91.5	71.3	27.4	10.5	6.4	3.4
Cash from Operations	688.6	688.6	698.9	592.1	289.0	317.4	283.7	223.6	256.5	161.6	148.3	86.7	24.9	27.0	25.6

Cash Flow From Operating Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Income	31.4	46.5	73.4	45.0	68.7	109.1	48.4	71.1	-60.0	48.5
Depreciation & Amortization	61.2	61.4	59.9	56.2	58.6	57.2	58.0	54.8	55.4	51.4
Stock-Based Compensation	0.0	1.0	0.2	0.1	0.1	0.1	0.2	0.3	0.1	0.1
Change Working Capital	7.5	-16.1	-6.3	-6.3	45.7	-30.8	-1.5	-5.0	8.0	-1.2
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	85.4	63.7	57.7	78.3	53.6	25.0	57.2	28.2	38.1	38.2
Cash from Operations	185.6	159.2	170.3	173.4	226.7	160.7	162.3	149.3	168.0	154.7

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-237.9	-237.9	-193.5	-506.6	-738.2	-480.6	-673.8	-82.4	-761.5	-728.4	-1,364.3	-1,038.2	-110.8	-88.0	-228.9
Acquisitions	2.7	348.0	0.0	0.0	4.9	6.8	0.0	0.1	0.1	0.0	0.0	0.4	0.0	-0.1	0.0
Investments	-130.6	-130.6	-61.8	-2.7	-0.5	-82.7	-71.1	-51.4	-19.5	-74.6	-89.8	-45.0	-307.9	0.0	0.0
Sales of Investment	143.1	143.1	25.0	2.5	4.5	103.0	46.0	55.2	7.5	97.0	66.2	145.0	204.1	0.0	9.2
Other Investing Activities	482.2	136.9	337.6	244.8	-0.3	10.5	6.0	3.8	2.1	2.0	1.2	2.2	2.0	1.6	6.9
Cash from Investing	259.6	259.6	107.4	-262.1	-729.6	-443.0	-693.0	-74.6	-771.2	-704.1	-1,386.7	-935.5	-212.6	-86.5	-212.8

Cash Flow From Investing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Capital Expenditure	-57.5	-54.4	-38.5	-87.5	-67.6	-8.7	-18.2	-99.0	-14.4	-158.8
Acquisitions	2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-0.1	-25.3	-26.1	-79.1	-36.2	-15.5	0.0	0.0	-0.2	0.0
Sales of Investment	28.6	27.5	70.0	17.0	25.0	0.0	0.0	0.0	0.0	2.5
Other Investing Activities	29.9	57.1	15.3	379.9	66.8	67.6	-12.4	205.5	243.5	0.5
Cash from Investing	3.7	4.9	20.7	230.2	-12.0	43.5	-30.7	106.6	228.9	-155.9

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,739.3	0.0	-772.1	-607.3	-1,494.8	-604.4	-239.1	-402.0	-1,986.4	-103.7	-656.9	-142.6	-27.5	-29.9	-8.5
Debt Issued	2,539.5	-199.8	447.2	599.0	2,111.9	922.2	512.7	290.6	2,484.4	582.9	1,437.1	1,003.5	0.7	0.7	318.8
Issuance of Common Stock	2,210.2	2,178.4	0.0	10.0	36.0	905.9	60.3	141.4	52.7	172.9	633.6	0.0	314.3	0.0	0.0
Repurchase of Common Stock	-110.1	-110.1	-49.2	-18.4	-3.0	-26.6	-0.1	420.4	2,491.3	717.4	-13.2	0.0	0.0	0.0	0.0
Dividends Paid	-270.3	-104.1	-105.3	-91.5	-90.0	-193.4	-178.0	-121.1	-99.2	-84.5	-47.1	-28.3	-6.9	-0.8	-16.8
Other Financing Activities	-186.8	-992.1	205.9	292.4	2,097.8	-31.3	724.9	-31.5	-18.7	-67.7	1,430.5	1,011.4	-1.1	86.9	228.5
Cash from Financing	-1,096.2	-1,096.2	-720.7	-414.7	546.0	50.1	368.1	7.3	439.8	634.3	1,346.8	840.5	278.8	56.3	203.2

Cash Flow From Financing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Debt Repaid	0.0	0.0	0.0	0.0	-93.7	-116.6	-61.9	-499.9	-258.4	-76.6
Debt Issued	112.8	-102.3	-40.1	-170.3	70.1	16.2	-9.3	370.1	123.3	150.0
Issuance of Common Stock	2,201.5	8.8	0.0	0.0	0.0	0.0	0.0	0.0	-38.9	107.5
Repurchase of Common Stock	-108.9	-1.1	0.0	0.0	-10.5	-20.0	-8.7	-10.0	-6.0	-12.4
Dividends Paid	-83.1	-142.4	-24.0	-20.8	-25.9	-24.0	-24.1	-31.3	-36.5	-22.1
Other Financing Activities	-58.5	-336.7	-92.1	-338.6	-1.5	-31.1	-28.4	266.9	1.0	-2.8
Cash from Financing	-141.6	-479.1	-116.0	-359.5	-131.7	-191.6	-123.1	-274.3	-338.9	-6.3

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-146.9	-146.9	86.0	-85.0	103.5	-78.8	-41.5	157.1	-76.0	91.0	108.2	-7.2	90.9	-3.2	16.0
Closing Cash Balance		221.4	221.4	368.3	282.2	367.3	263.7	342.6	384.1	227.0	303.0	212.0	103.8	111.0	20.1	23.3

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Change in Cash		48.5	-315.3	75.0	44.8	84.3	12.2	8.3	-18.8	58.0	-7.8
Closing Cash Balance		221.4	172.8	488.1	413.1	368.3	284.0	271.8	263.5	282.2	224.3

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		450.7	450.7	505.4	85.5	-449.2	-163.1	-390.1	141.3	-505.0	-566.9	-1,216.0	-951.4	-85.8	-61.0	-203.2
Real Free Cash Flow		449.3	449.3	504.7	82.0	-455.1	-168.6	-395.3	136.7	-508.9	-569.7	-1,217.9	-951.9	-89.3	-61.0	-203.2

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Free Cash Flow		128.2	104.8	131.9	85.9	159.0	152.0	144.0	50.3	153.7	-4.1
Real Free Cash Flow		128.2	103.8	131.7	85.7	158.9	151.9	143.8	50.1	153.5	-4.2

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	0	9.4	81.3
P/S	0	1.4	15.1
P/B	0	0.5	161.7
P/FCF	0	-2.4	114.2
Market cap	$1.4	$1.4

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	65.2 %	57.1 %	0 %
Debt to Income	3064.7 %	5454.5 %	0 %
Debt to Free cash flow	764.7 %	-18.4 %	0 %
Interest expense percentage	62.5 %	64.7 %	63.2 %
Current ratio	0.9	1.3	0