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Global Net Lease, Inc.

GNL

Valuace

Růst

Zdraví

Cena

$ 7.93

+0.22 (2.38%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.8B

Obrat

Zisk

Aktiva

Dluh

ROE

-16%

ROA

-6%

-9

Cena 1R

7-10

⌀ Cena

7.81

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2026

Poslední dividenda

12-01-2026

Profil

Global Net Lease, Inc. (NYSE: GNL) je veřejně obchodovaný realitní investiční fond kótovaný na burze NYSE, zaměřený na získání diverzifikovaného globálního portfolia komerčních nemovitostí, s důrazem na transakce prodeje a zpětného leasingu zahrnující jednoho nájemce a kritický příjem vytvářející čistá pronajatá aktiva v USA, západní a severní Evropě.

Sektor

Real Estate

Odvětví

REIT - Diversified

Počet zaměstnanců

Založení

2015-06-02

Adresa

650 Fifth Avenue

CEO

Edward Michael Weil Jr.

Web

www.globalnetlease.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
Total Revenues	495.3	497.9	805.0	515.1	378.9	391.2	330.1	306.2	282.2	259.3	214.2	205.3	93.4	4.0	0.0
Cost of Revenues	140.1	433.6	142.5	150.6	32.9	32.7	32.4	28.3	28.7	28.9	19.0	18.2	7.9	0.0	0.0
Gross Profit	355.2	64.3	662.5	364.5	346.0	358.5	297.7	277.9	253.5	230.4	195.1	187.2	85.4	3.9	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	117.0	121.0	124.9	132.4	199.1	196.6	145.5	147.9	206.7	118.2
Cost of Revenues	101.4	12.7	12.0	14.0	35.6	33.5	15.9	17.8	134.1	22.3
Gross Profit	15.5	108.3	112.9	118.5	163.5	163.0	129.5	130.1	72.6	95.9

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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	0.0	0.0	0.0	85.8	69.9	67.3	59.1	52.9	41.3	29.3	30.6	43.3	5.1	0.1	0.2
Depreciation & Amortization	194.9	191.2	369.1	233.7	176.5	179.4	139.6	110.3	119.6	113.0	94.5	90.1	41.5	2.1	0.0
Total Operating Expenses	312.9	-104.0	456.0	379.8	224.0	230.4	197.7	178.9	160.9	142.4	125.1	133.4	45.5	2.2	0.2
Operating Income	42.3	168.3	206.5	-15.4	100.5	111.9	99.2	114.9	68.0	86.0	60.3	33.2	-42.1	-6.1	-0.4

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	17.3	7.0
Depreciation & Amortization	44.4	46.7	47.7	56.1	87.5	90.0	94.5	97.1	98.9	49.5
Total Operating Expenses	-26.6	122.5	70.6	146.3	99.7	145.1	67.6	73.0	22.3	7.0
Operating Income	42.1	-14.2	42.3	-27.9	63.8	17.9	61.9	57.1	50.3	-95.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	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
Interest Expense	149.3	191.8	326.9	179.4	97.5	94.3	71.8	64.2	58.0	48.5	39.1	34.9	14.9	1.0	0.0
Other Expense	-156.3	-282.3	-333.6	-182.1	-77.5	-88.4	-83.5	-64.1	-21.3	-12.9	21.0	-15.0	-80.1	-7.7	-0.2
IBT	-113.9	-113.9	-127.1	-197.4	23.1	23.5	15.7	50.8	13.3	26.7	52.0	3.9	-55.0	-7.0	-0.4
Income Tax Expense	21.8	21.8	4.4	14.5	11.0	12.2	5.0	4.3	2.4	3.1	4.4	5.9	-1.4	1.0	0.0
Net Income	-225.5	-225.5	-131.6	-211.9	12.0	11.4	10.8	46.5	10.9	23.6	47.1	-2.1	-53.6	-7.0	-0.4

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	42.5	0.0	53.3	53.4	77.2	77.1	89.8	82.8	55.9	41.2
Other Expense	24.2	-45.3	-71.2	-64.0	-69.4	-82.2	-83.9	-62.1	-88.4	-37.8
IBT	66.3	-59.5	-28.9	-91.9	-5.6	-64.3	-22.0	-5.0	-43.1	-133.4
Income Tax Expense	12.4	3.1	3.0	3.3	1.0	1.3	-0.3	2.4	5.5	-2.8
Net Income	48.2	-60.1	-24.1	-189.4	-6.5	-65.6	-35.7	-23.8	-48.8	-142.5

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$-1.71	$-0.09	$-0.20	$-0.09	$0.40	$0.16	$0.30	$0.81	$-0.04	$-0.95	$-0.12	$-0.01
EPS Diluted	$0.00	$0.00	$0.00	$-1.71	$-0.09	$-0.20	$-0.09	$0.39	$0.16	$0.30	$0.81	$-0.04	$-0.95	$-0.12	$-0.01
Shares Outstanding	219.1	223.3	230.4	142.6	103.7	98.3	89.5	85.0	69.4	66.9	56.7	58.1	56.3	56.3	56.3
Diluted Shares Outstanding	219.1	223.3	230.4	142.6	103.7	98.3	89.5	86.4	69.7	66.9	56.7	58.1	56.3	56.3	56.3

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	$-0.21	$-1.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.21	$-1.09
Shares Outstanding	219.1	220.9	223.0	230.3	230.4	230.5	230.4	230.3	230.3	130.8
Diluted Shares Outstanding	219.1	220.9	223.0	230.3	230.4	230.5	230.4	230.3	230.3	130.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	172.5	159.7	121.6	103.3	89.7	124.2	270.3	100.3	102.4	69.8	69.9	64.7	11.5	0.3
Short Term Investments	8,363.7	0.0	9.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.0
Total Cash & ST Investments	172.5	159.7	121.6	103.3	89.7	124.2	270.3	100.3	102.4	69.8	69.9	64.7	11.5	0.3
Accounts Receivable	92.4	99.5	84.3	73.5	74.2	61.4	52.1	47.2	42.8	35.6	0.1	0.5	1.8	0.0
Inventory	176.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.6	-17.6	-38.4	0.0	0.0	0.0
Other Current Assets	-172.5	81.9	44.0	0.0	0.0	0.0	0.0	0.0	27.9	25.1	41.7	31.0	4.2	-0.1
Total Current Assets	269.2	341.1	249.8	177.9	167.5	187.1	326.4	286.0	150.5	112.9	73.4	96.2	17.5	0.2

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	165.1	144.8	147.0	159.7	127.2	122.2	131.9	162.4	133.4	100.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	2,327.0	1,652.7
Total Cash & ST Investments	165.1	144.8	147.0	159.7	127.2	122.2	131.9	162.4	133.4	100.9
Accounts Receivable	139.0	178.6	201.5	99.5	98.9	92.4	87.0	84.3	76.3	77.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	165.6	224.7	-24.5
Other Current Assets	72.8	77.2	901.3	81.9	62.9	54.6	65.9	44.0	46.3	4.3
Total Current Assets	376.9	400.6	1,249.8	341.1	289.1	269.2	284.7	249.8	256.0	183.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	76.7	74.3	77.0	49.2	52.9	58.4	50.2	0.0	0.0	0.0	0.0	1,817.4	0.0	2.6
Goodwill	50.0	51.4	47.0	21.4	22.1	23.1	21.9	22.2	22.8	13.9	3.0	3.7	0.0	0.0
Intangible Assets	1,215.5	0.0	0.0	689.3	748.4	712.0	651.8	675.6	629.6	587.1	518.3	484.1	47.9	0.9
Long-Term Investments	-156.8	0.0	1.5	0.0	3,141.5	2,940.2	2,609.5	0.0	0.0	0.0	0.0	0.5	0.0	0.0
Other Long-Term Assets	7,368.7	6,484.1	7,586.3	3,020.4	49.2	43.9	37.4	2,322.4	2,234.7	2,175.9	1,950.7	24.9	149.6	-0.8
Total Long-Term Assets	7,343.5	6,614.6	7,716.5	3,783.9	4,015.4	3,779.9	3,375.2	3,023.4	2,888.1	2,778.5	2,474.6	2,332.6	197.5	2.7
Total Assets	7,612.7	6,955.8	8,099.0	3,961.8	4,183.0	3,967.0	3,701.6	3,309.5	3,038.6	2,891.5	2,548.0	2,428.8	214.9	2.9

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	69.9	70.8	67.5	74.3	78.3	76.7	75.5	77.0	75.7	51.2
Goodwill	46.0	46.0	44.8	51.4	52.3	50.0	48.5	47.0	51.0	21.6
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	891.0	1,366.6	727.7
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.6	6,310.2	2,965.3
Other Long-Term Assets	4,267.5	4,462.7	4,422.3	6,484.1	6,911.4	7,212.0	7,555.3	6,818.7	122.6	50.5
Total Long-Term Assets	4,388.3	4,584.4	4,539.5	6,614.6	7,046.8	7,343.5	7,684.1	7,849.1	7,928.7	3,818.8
Total Assets	4,765.2	4,984.9	5,789.3	6,955.8	7,335.9	7,612.7	7,968.8	8,099.0	8,184.7	4,001.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	85.8	75.7	99.0	22.9	25.9	28.3	22.9	31.5	23.2	22.9	18.7	19.4	2.5	0.0
Short-Term Debt	0.6	1,390.3	1,744.2	670.0	225.6	111.1	199.1	363.9	298.9	672.0	717.3	659.3	0.0	0.0
Other Current Liabilities	1,746.6	11.9	57.4	6.4	6.3	7.2	5.4	5.7	5.9	11.3	6.0	11.1	0.8	2.5
Current Liabilities	1,878.7	1,506.7	1,900.6	727.7	290.5	168.1	244.6	417.3	346.5	724.5	757.4	702.0	5.2	2.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	44.4	45.9	47.8	75.7	90.7	85.8	101.0	99.0	118.0	31.3
Short-Term Debt	663.8	740.7	547.4	1,390.3	1,583.9	1,735.6	1,760.2	1,744.2	0.0	0.7
Other Current Liabilities	15.3	19.8	508.9	11.9	11.8	11.6	11.4	-1,364.6	-34.6	-21.9
Current Liabilities	762.3	843.0	1,118.5	1,506.7	1,731.2	1,878.7	1,920.0	1,900.6	1,786.0	1,104.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	4,899.6	3,252.9	4,887.0	1,748.1	2,224.0	2,179.5	1,694.0	1,408.5	1,214.8	747.4	532.4	282.4	78.6	1.2
Capital Leases	139.0	125.1	144.2	21.9	22.8	25.4	24.0	35.8	31.4	33.0	28.0	21.7	5.9	0.0
Def. Tax Liability	5.6	5.5	6.0	7.3	8.3	12.2	15.0	15.2	15.9	15.1	4.0	-6.1	0.7	0.0
Total Liabilities	5,189.4	4,768.8	5,459.8	2,507.9	2,556.3	2,412.7	1,991.6	1,880.7	1,624.4	1,535.5	1,327.8	1,012.1	92.2	3.7

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	2,288.2	2,291.7	2,746.6	3,252.9	3,304.6	3,303.6	3,512.7	4,887.0	5,209.1	2,549.2
Capital Leases	60.2	62.1	61.1	125.1	130.3	139.0	140.5	144.2	146.2	22.3
Def. Tax Liability	7.1	7.1	6.0	5.5	6.2	5.6	5.7	6.0	6.0	6.4
Total Liabilities	3,064.2	3,152.5	3,873.8	4,768.8	5,060.7	5,189.4	5,442.1	5,459.8	5,391.5	2,646.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	3.6	3.6	3.6	2.4	2.4	2.2	2.2	2.1	2.0	2.0	1.7	1.8	0.2	0.0
Retained Earnings	-1,929.1	-2,150.3	-1,702.1	-1,247.8	-1,072.5	-896.5	-733.2	-615.4	-468.4	-346.1	-272.8	-155.1	-11.3	-0.8
Comprehensive Income	-6.8	-25.8	-14.1	1.1	15.5	8.1	20.2	6.8	19.4	-16.7	-3.6	-5.6	0.3	0.0
Total Common Equity	2,421.0	2,187.0	2,637.8	1,439.0	1,620.7	1,532.5	1,697.6	1,425.5	1,413.2	1,347.8	1,205.4	1,416.7	122.7	-0.8

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	3.5	3.5	3.6	3.6	3.6	3.6	3.6	3.6	3.6	2.4
Retained Earnings	-2,606.6	-2,493.2	-2,414.7	-2,150.3	-2,069.4	-1,929.1	-1,818.8	-1,702.1	-1,560.7	-1,368.7
Comprehensive Income	19.5	33.5	-15.8	-25.8	-16.8	-6.8	-11.8	-14.1	-0.6	11.6
Total Common Equity	1,701.0	1,832.4	1,915.6	2,187.0	2,272.6	2,421.0	2,524.9	2,637.8	2,791.9	1,335.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		5,039.2	4,643.2	5,292.3	2,418.0	2,449.5	2,290.7	1,893.1	1,772.4	1,513.7	1,419.4	1,249.7	941.6	78.6	1.2
Book Value		2,423.3	2,187.0	2,639.1	1,453.9	1,626.6	1,554.3	1,710.0	1,428.7	1,414.2	1,356.0	1,220.1	1,416.7	122.7	-0.8

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	2.7	2.2	1.8	1.4	1.3	19.4
Book Value		1,701.0	1,832.4	1,915.6	2,187.0	2,272.6	2,421.0	2,524.9	2,637.8	2,791.9	1,335.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-244.8	0.0	-131.6	-211.9	12.0	11.4	10.8	46.5	10.9	23.6	47.6	-2.0	-53.6	-7.0	-0.4
Depreciation & Amortization	333.0	194.8	369.1	233.7	158.9	167.7	142.8	131.2	125.2	118.3	97.0	92.5	41.5	2.1	0.0
Stock-Based Compensation	37.7	12.5	8.9	39.2	12.1	11.0	10.1	9.5	2.6	-3.8	3.7	2.3	0.1	0.0	0.0
Change Working Capital	-26.0	-26.6	-31.5	7.6	-14.2	8.4	4.6	-22.6	2.3	-10.9	-2.7	12.6	3.4	1.2	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-26.7	-30.4	-22.2	-9.6	-3.0	-3.5	8.4	-9.7	8.3	-0.6	-3.0	4.9	15.7	1.9	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.9	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	511.5	29.3	84.1	75.1	12.1	-16.9	-7.9	-5.3	5.8	3.2	-32.5	-2.8	1.0	0.0	0.0
Cash from Operations	224.7	0.0	0.0	143.7	181.8	192.5	176.9	146.0	144.6	131.0	114.4	102.2	-9.7	-3.6	-0.4

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	37.2	-60.1	-35.1	-189.4	-6.6	-65.6	-35.7	-23.8	-48.8	-136.2
Depreciation & Amortization	45.5	46.7	46.9	90.2	87.5	90.0	94.5	97.1	98.9	51.9
Stock-Based Compensation	3.0	3.1	3.3	3.1	2.3	2.3	2.3	2.0	22.9	10.4
Change Working Capital	0.3	-4.9	-7.1	-14.9	-6.4	-20.6	-15.0	10.5	-14.5	-6.9
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	0.3	0.0	-11.6	-16.5	-12.4	4.1	0.0	0.0	-17.2	4.4
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	-59.4	71.4	44.0	170.2	-2.0	56.1	24.2	6.4	68.7	19.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.6	3.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-54.6	-45.6	-47.3	-29.9	-7.9	-6.4	-17.3	-1.5	-3.1	-0.2	-10.5	-8.8	0.0	0.0
Acquisitions	-8.5	0.0	-451.4	0.0	0.0	0.0	0.0	0.0	0.0	19.0	0.0	0.0	0.0	0.0
Investments	-52.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.0	0.0
Sales of Investment	380.5	803.4	80.9	48.7	48.7	0.0	288.4	23.7	10.6	107.8	10.5	0.0	0.0	0.0
Other Investing Activities	-349.9	0.0	-134.1	-35.3	-477.4	-464.1	-565.5	-480.2	-86.5	7.6	-222.3	-1,507.8	-111.5	-1.4
Cash from Investing	-178.3	0.0	-551.9	-16.5	-436.6	-470.5	-294.5	-457.9	-79.0	134.1	-222.3	-1,517.2	-111.5	-1.4

Cash Flow From Investing Activities	3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-6.6	-9.8	-12.8	-14.3	-10.5	-8.0	-17.7	-18.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	-451.4	442.9
Investments	0.0	0.0	0.0	0.0	0.0	0.0	398.0	-450.8
Sales of Investment	0.0	0.0	0.0	248.0	0.0	0.0	73.0	7.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	49.8	-442.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	1.9	-461.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-884.6	0.0	0.0	713.5	-136.7	-149.9	-683.6	-809.3	-493.0	-1,085.4	-179.0	-373.9	-31.1	0.0	0.0
Debt Issued	3,374.0	4,643.2	-649.0	3,587.7	105.2	308.7	1,081.1	930.0	751.7	1,179.7	348.8	681.9	894.2	77.4	1.2
Issuance of Common Stock	-594.4	0.0	0.0	0.0	0.9	214.0	1,011.9	258.4	171.8	18.3	0.0	0.4	1,569.1	148.9	2.0
Repurchase of Common Stock	-1.4	-122.1	-1.0	-1.2	-0.7	-0.2	-0.5	1,032.0	-0.2	1,189.8	0.0	-127.3	271.0	0.0	0.0
Dividends Paid	-306.8	0.0	0.0	-233.2	-187.1	-176.0	-172.5	-161.5	-157.3	-143.1	-120.4	-97.7	-35.4	-1.8	0.0
Other Financing Activities	-22.9	0.0	0.0	-10.1	173.9	330.4	-14.7	-19.6	790.9	-10.2	58.6	720.1	-190.6	-22.9	0.0
Cash from Financing	14.7	0.0	0.0	469.0	-149.7	218.3	140.7	300.0	312.2	-30.7	-240.9	121.6	1,582.9	124.2	2.0

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	-235.4	590.4
Debt Issued	2,952.0	-80.4	-261.7	-1,349.2	-245.3	-150.7	-233.6	-19.4	318.6	3,249.7
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	-38.4	-7.1	-57.2	-19.4	-0.5	-0.1	-0.4	-0.1	-0.1	-0.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-92.6	-47.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	260.3	-9.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.0	532.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		67.3	-30.1	61.8	58.0	11.1	-32.4	-148.6	170.6	-4.0	30.4	-0.1	5.3	53.2	11.2	0.3
Closing Cash Balance		172.5	194.1	224.2	162.4	104.4	93.3	125.7	274.3	103.7	107.7	69.8	69.9	64.7	11.5	0.3

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		-8.5	20.5	-24.0	-18.0	43.4	8.3	-11.2	21.3	-16.0	73.3
Closing Cash Balance		194.1	202.6	182.1	206.2	224.2	180.8	172.5	183.7	162.4	178.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		170.1	189.4	253.8	96.4	151.9	184.6	170.5	128.7	143.1	127.8	114.2	91.7	-18.5	-3.6	-0.4
Real Free Cash Flow		132.4	176.9	244.9	57.3	139.8	173.5	160.4	119.1	140.5	131.6	110.4	89.3	-18.6	-3.7	-0.4

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		32.3	49.4	42.2	49.4	62.0	47.8	59.9	84.2	40.8	-14.8
Real Free Cash Flow		29.2	46.4	38.9	46.3	59.6	45.5	57.5	82.2	17.9	-25.3

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-9	90.1	1166.8
P/S	4.1	4.8	931.5
P/B	1.2	1	99.2
P/FCF	12.6	12.8	3127.7
Market cap	$1.8	$5.5

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	61.9 %	46.5 %	0 %
Debt to Income	-1309.3 %	12977.5 %	0 %
Debt to Free cash flow	1836.1 %	1.1 %	0 %
Interest expense percentage	352.6 %	64.6 %	0 %
Current ratio	0.5	1.2	0