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Golden Ocean Group Limited

GOGL

Valuace

Růst

Zdraví

Cena

$ 7.98

--0.22 (-2.68%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.6B

Obrat

Zisk

Aktiva

Dluh

ROE

13%

ROA

Cena 1R

6-13

⌀ Cena

8.67

Dividenda

1.0(8.2%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

27-08-2025

Poslední dividenda

05-06-2025

Profil

Golden Ocean Group Limited, lodní společnost, vlastní a provozuje flotilu plavidel pro přepravu suchého sypkého nákladu, která se skládá z plavidel Newcastlemax, Capesize, Panamax a Ultramax po celém světě. Vlastní a provozuje lodě pro přepravu sypkého nákladu na trzích s pronájmem plavidel pro spotové a časové nájmy. Společnost přepravuje objemné komodity, jako jsou rudy, uhlí, obilí a hnojiva. K 23. březnu 2022 vlastnila flotilu 81 plavidel pro sypký náklad. Golden Ocean Group Limited sídlí v Hamiltonu na Bermudách.

Sektor

Industrials

Odvětví

Marine Shipping

Počet zaměstnanců

Založení

1997-02-07

Adresa

Par-la-Ville Place

CEO

Peder Carl Gram Simonsen

Web

www.goldenocean.bm

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	863.6	968.4	885.8	1,113.5	1,203.2	607.9	705.8	656.1	460.0	257.8	189.6	96.7	37.5	37.3	94.5	95.9
Cost of Revenues	616.5	509.6	675.9	691.8	675.0	563.9	589.9	498.5	399.9	312.9	248.2	72.2	25.8	23.0	30.0	30.1
Gross Profit	247.1	458.8	209.9	421.7	528.2	44.0	115.9	157.5	60.1	-55.0	-58.6	24.5	11.8	14.3	64.5	65.8

Revenue	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Revenues	141.9	211.0	260.6	250.1	246.7	254.2	221.7	213.4	196.5	249.6
Cost of Revenues	155.9	135.8	165.7	159.1	155.0	164.0	173.2	164.6	174.1	172.2
Gross Profit	-14.0	75.1	94.9	91.0	91.7	90.3	48.5	48.8	22.4	77.3

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	18.7	20.4	18.1	13.7	14.1	14.7	12.6	12.7	12.5	5.0	4.9	4.3	3.5	3.0
Depreciation & Amortization	138.5	139.9	135.5	139.1	141.5	111.3	100.1	92.1	78.1	64.8	54.3	20.2	11.6	21.4	22.8	20.4
Total Operating Expenses	37.5	144.5	18.7	20.8	20.2	10.8	15.3	11.7	8.7	14.5	17.2	5.0	4.9	4.3	26.3	22.6
Operating Income	209.6	314.3	188.6	435.1	513.6	19.8	100.7	145.0	50.1	-70.3	-239.1	19.5	6.8	10.0	38.2	43.2

Operating Income	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
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	4.9	4.4	5.2	4.2	5.0
Depreciation & Amortization	31.9	35.6	35.8	35.2	35.1	36.2	35.3	32.6	31.5	39.2
Total Operating Expenses	5.4	26.0	1.1	5.1	7.4	4.9	4.4	5.2	4.2	5.0
Operating Income	-19.3	49.2	93.9	85.9	84.3	85.3	44.9	43.6	24.5	75.2

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	12.3	0.2	4.7	2.3	0.5	1.2	4.4	7.6	2.2	1.7	0.8	0.0	0.0	0.1	0.1	0.1
Interest Expense	95.4	101.5	103.7	56.2	39.9	47.5	59.5	75.1	59.8	44.2	28.3	2.5	2.8	3.8	5.0	3.9
Other Expense	-95.2	-90.6	-75.8	27.1	14.0	-157.3	-63.2	6.5	3.9	-15.8	-117.5	-0.7	-0.5	-0.5	-0.7	-0.7
IBT	114.4	223.8	112.8	462.2	527.6	-137.5	37.4	84.8	-2.3	-127.9	-220.7	16.3	3.5	5.9	32.7	38.6
Income Tax Expense	0.7	0.5	0.5	0.4	0.4	0.1	0.2	0.2	0.1	-0.2	0.2	0.3	7.4	59.3	0.7	0.7
Net Income	113.7	223.2	112.3	461.8	527.2	-137.7	37.2	84.5	-2.3	-127.7	-220.8	16.0	-3.9	-53.4	32.7	38.6

Net Income	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Interest Income	1.0	8.2	1.5	1.7	2.0	1.3	0.7	1.2	1.5	1.3
Interest Expense	23.0	18.4	27.0	27.0	29.2	28.7	28.8	24.2	22.0	19.0
Other Expense	-24.6	-9.8	-37.5	-23.4	-20.0	-27.4	-16.1	-8.7	-17.8	-6.7
IBT	-43.9	39.4	56.4	62.5	65.4	57.9	28.8	34.9	-8.8	68.5
Income Tax Expense	0.2	0.4	0.1	0.1	0.1	0.5	0.0	0.0	0.0	0.3
Net Income	-44.1	39.0	56.3	62.5	65.4	57.5	28.7	34.9	-8.8	68.2

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.56	$2.40	$2.74	$-0.96	$0.26	$0.59	$-0.02	$-1.34	$-7.30	$1.38	$-0.70	$-10.07	$6.17	$9.30
EPS Diluted	$0.00	$0.00	$0.56	$2.39	$2.73	$-0.96	$0.26	$0.59	$-0.02	$-1.34	$-7.30	$1.38	$-0.70	$-10.01	$6.12	$9.30
Shares Outstanding	199.4	199.9	199.9	192.4	192.4	143.3	143.5	144.1	125.0	95.2	30.2	11.4	5.6	5.3	5.3	4.2
Diluted Shares Outstanding	199.4	200.0	200.5	193.1	193.0	143.3	143.6	144.4	125.0	95.2	30.3	11.4	5.6	5.3	5.3	4.2

Per Share Data	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29	$0.14	$0.17	$-0.04	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29	$0.14	$0.17	$-0.04	$0.34
Shares Outstanding	199.4	199.4	201.2	201.6	199.7	199.6	199.4	200.2	200.4	200.8
Diluted Shares Outstanding	199.4	199.4	200.0	200.0	199.7	199.6	199.4	200.2	200.4	200.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	103.1	129.1	116.4	134.8	197.0	153.1	88.9	305.4	309.0	212.9	102.6	42.2	98.3	79.3	46.8	56.8
Short Term Investments	0.0	0.0	0.0	2.2	1.7	3.7	13.9	12.0	16.3	6.5	14.6	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	103.1	129.1	116.4	134.8	197.0	153.1	88.9	305.4	309.0	212.9	102.6	42.2	98.3	79.3	46.8	56.8
Accounts Receivable	0.0	101.4	95.3	94.0	100.7	65.5	113.2	88.2	82.3	55.2	65.0	8.0	4.2	4.8	11.4	3.3
Inventory	0.0	37.5	40.9	45.4	43.4	25.2	28.2	28.2	20.1	18.0	15.2	13.2	1.7	1.2	3.8	1.5
Other Current Assets	181.4	27.3	25.1	161.1	159.4	109.4	168.7	135.6	127.4	86.7	100.7	22.1	6.5	6.6	0.9	6.2
Total Current Assets	284.5	286.5	278.9	299.1	369.4	284.5	273.1	461.2	444.5	299.9	203.7	64.3	104.7	100.8	81.4	77.9

Current Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents	106.7	129.1	116.2	99.5	147.4	118.6	97.5	103.9	118.4	134.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	0.0	2.2
Total Cash & ST Investments	106.7	129.1	116.2	99.5	147.4	118.6	97.5	103.9	118.4	134.8
Accounts Receivable	0.0	101.4	0.0	40.8	0.0	45.5	0.0	83.6	0.0	94.0
Inventory	0.0	37.5	0.0	40.9	0.0	40.9	0.0	51.7	0.0	45.4
Other Current Assets	182.9	27.3	190.8	103.3	169.9	76.2	183.5	73.2	161.3	161.1
Total Current Assets	289.6	286.5	307.0	284.5	314.5	278.9	281.0	272.8	279.7	299.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,085.4	3,019.6	3,120.3	2,856.9	3,034.5	2,403.9	2,589.6	2,407.6	2,322.8	1,942.5	1,835.2	1,176.0	289.5	273.8	436.3	459.0
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	0.0	53.1	74.1	65.4	41.3	16.4	21.5	1.7	2.3	4.2	6.2	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	92.0	20.1	15.7	35.8	8.9	16.2	81.9	82.5	102.8	115.0	133.6	22.5	15.7	22.7	3.6	5.0
Total Long-Term Assets	3,177.4	3,092.8	3,210.1	2,958.1	3,084.8	2,436.5	2,693.0	2,490.1	2,425.6	2,061.7	1,975.0	1,198.5	305.1	296.6	439.8	464.0
Total Assets	3,461.9	3,379.3	3,489.0	3,257.3	3,454.2	2,721.1	2,966.1	2,951.4	2,870.1	2,361.6	2,178.7	1,262.7	409.9	397.4	521.2	542.0

Long-Term Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment	3,024.3	3,019.6	3,033.5	3,085.4	3,112.1	3,120.3	3,177.0	3,104.5	2,898.7	2,856.9
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	1.7	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	53.1	0.0	52.6	0.0	74.1	0.0	58.4	0.0	65.4
Other Long-Term Assets	79.7	20.1	105.3	37.7	75.3	15.7	85.4	28.6	136.1	35.8
Total Long-Term Assets	3,104.0	3,092.8	3,138.8	3,177.4	3,187.3	3,210.1	3,262.4	3,191.5	3,034.8	2,958.1
Total Assets	3,393.6	3,379.3	3,445.8	3,461.9	3,501.9	3,489.0	3,543.4	3,464.3	3,314.5	3,257.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	11.8	9.5	7.1	6.5	18.4	12.4	7.8	5.4	2.9	2.5	4.9	1.4	1.3	2.1	3.9
Short-Term Debt	138.2	135.1	131.7	116.8	141.5	128.1	119.7	477.4	114.9	4.9	70.3	17.2	-5.1	4.7	3.6	3.6
Other Current Liabilities	105.2	86.3	83.8	54.9	64.0	69.2	71.5	35.4	38.8	24.4	36.2	6.7	7.4	2.5	0.7	8.7
Current Liabilities	243.4	234.4	226.2	211.6	248.1	241.7	233.4	541.5	181.7	43.6	114.2	32.2	7.4	11.5	11.1	12.3

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable	0.0	11.8	0.0	9.4	0.0	9.5	0.0	11.2	0.0	7.1
Short-Term Debt	233.4	135.1	137.8	138.2	136.7	131.7	145.5	130.4	121.8	116.8
Other Current Liabilities	122.3	86.3	114.7	68.5	113.9	84.4	115.1	101.7	123.1	54.9
Current Liabilities	355.7	234.4	252.4	243.4	250.7	226.2	260.6	243.3	244.8	211.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,220.2	1,244.8	1,338.4	1,128.6	1,277.4	1,110.6	1,219.3	879.1	1,186.2	1,071.1	897.3	346.3	95.0	107.0	150.1	153.7
Capital Leases	65.9	77.3	99.8	124.6	156.5	193.2	225.1	7.4	12.7	17.5	33.3	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	-375.2	-2.5	-2.7	-2.9	0.0	0.0	-1.3	0.0	0.0
Total Liabilities	1,531.5	1,479.3	1,567.1	1,340.3	1,525.4	1,352.3	1,452.7	1,427.8	1,376.0	1,122.9	1,020.0	378.5	102.4	119.7	161.3	166.1

Long-Term Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt	1,211.4	1,244.8	1,265.9	1,286.0	1,321.3	1,338.4	1,395.3	1,341.4	1,198.6	1,128.6
Capital Leases	120.5	77.3	83.2	88.7	71.7	77.6	119.4	112.6	118.6	124.6
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	1,567.7	1,479.3	1,519.1	1,531.5	1,574.0	1,567.1	1,659.1	1,588.6	1,446.8	1,340.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	10.1	10.1	10.1	10.1	10.1	7.2	7.2	7.2	7.1	5.3	1.7	0.8	0.3	0.2	0.2	0.2
Retained Earnings	345.5	320.8	340.0	328.9	160.1	-366.7	-228.7	-267.7	-351.9	-349.6	-221.8	-1.0	-7.9	-4.0	49.4	65.6
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	2.3	0.0	-42.8	-42.8	-31.8	-221.6	-198.9
Total Common Equity	1,930.4	1,900.0	1,921.9	1,917.0	1,928.7	1,368.8	1,513.4	1,523.5	1,494.0	1,238.7	1,158.6	884.3	307.4	277.7	359.9	375.9

Total Common Equity	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1
Retained Earnings	246.8	320.8	341.9	345.5	343.0	340.0	302.5	294.8	280.0	328.9
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	1,825.9	1,900.0	1,926.7	1,930.4	1,927.9	1,921.9	1,884.4	1,875.7	1,867.7	1,917.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,424.2	1,379.8	1,469.9	1,245.4	1,418.8	1,238.7	1,339.0	1,356.5	1,301.1	1,076.0	967.6	363.5	95.0	111.7	153.7	157.3
Book Value		1,930.4	1,900.0	1,921.9	1,917.0	1,928.7	1,368.8	1,513.4	1,523.5	1,494.0	1,238.7	1,158.6	884.3	307.4	277.7	359.9	375.9

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,825.9	1,900.0	1,926.7	1,930.4	1,927.9	1,921.9	1,884.4	1,875.7	1,867.7	1,917.0

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	214.1	223.2	112.3	461.8	527.2	-137.7	37.2	84.5	-2.3	-127.7	-220.8	16.0	-3.9	-53.4	32.7	38.6
Depreciation & Amortization	141.7	139.9	135.5	129.8	123.7	111.3	93.8	92.1	78.1	64.8	54.3	20.2	11.6	21.4	22.8	20.4
Stock-Based Compensation	0.3	0.0	0.3	0.6	0.6	0.3	0.5	0.5	0.6	0.1	0.0	0.2	0.9	0.9	0.0	0.0
Change Working Capital	-22.7	12.5	3.1	12.6	-37.4	31.2	-1.2	-19.9	-7.1	-1.4	0.0	-11.6	-1.7	0.8	-14.5	3.5
Change In Accounts Receivable	-14.9	0.0	-7.5	13.9	-6.1	22.9	-18.2	-4.8	-8.6	-5.3	-5.0	0.5	-1.4	-4.5	-5.7	2.4
Change In Accounts Payable	-1.2	0.0	-1.2	0.7	-11.9	6.0	4.6	2.4	2.5	0.3	-5.4	1.9	0.2	-0.9	-1.8	0.2
Change In Inventories	4.5	0.0	3.5	-2.1	-18.2	3.1	-0.1	-8.0	-2.2	-2.8	7.7	-11.5	-1.2	1.5	-2.3	1.7
Other Non-cash Items	144.4	-10.4	15.1	-101.5	-3.6	16.2	29.0	28.3	29.3	27.6	43.4	0.7	0.6	2.3	1.7	0.0
Cash from Operations	337.0	0.0	266.3	503.4	560.4	140.6	158.4	186.5	94.6	-23.1	-14.8	24.9	12.3	36.8	42.6	62.5

Cash Flow From Operating Activities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Income	-44.1	39.0	56.3	62.5	65.4	57.5	28.7	34.9	-8.8	68.2
Depreciation & Amortization	31.9	35.1	35.8	35.2	35.1	36.2	35.3	32.6	31.5	32.4
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.2	0.0	0.0
Change Working Capital	1.6	23.5	-2.9	-23.5	15.4	-3.6	-11.1	-8.9	26.6	37.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	-14.9	0.0	-15.6	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	-1.2	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	4.5	0.0	-6.2	0.0	0.0
Other Non-cash Items	7.3	-26.0	11.6	2.8	70.1	6.8	-5.5	-13.1	27.2	-12.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	96.9	47.4	45.5	76.5	125.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Capital Expenditure	-163.2	-101.5	-477.5	-61.0	-445.0	-25.3	-44.1	-158.2	-158.7	-267.5	-519.0	-381.5	-26.7	0.0	-97.6
Acquisitions	51.7	0.0	94.8	0.9	0.9	1.7	-19.5	0.0	6.6	-0.8	237.7	68.6	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	14.4	0.0	98.1	-32.2	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.2	0.0	0.1	422.0	0.0	0.0	0.0	0.0
Other Investing Activities	15.7	0.0	0.9	132.9	54.0	4.4	-9.5	2.4	124.7	-5.2	4.1	-3.9	17.1	67.0	-5.0
Cash from Investing	-111.5	0.0	-381.8	72.8	-390.0	-19.2	-73.1	-141.2	-27.4	-175.3	112.6	-316.9	-9.6	67.0	-102.6

Cash Flow From Investing Activities	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Capital Expenditure	-22.8	-25.2	-25.5	-27.9	-6.5	-103.3	-228.2	-139.6	-19.9
Acquisitions	0.0	0.0	0.0	15.7	21.2	14.8	43.6	15.3	0.0
Investments	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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	14.3
Cash from Investing	0.0	0.0	0.0	0.0	14.7	-88.5	-184.6	-123.3	-5.5

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-167.3	0.0	208.6	-446.3	-661.1	-439.1	-626.9	-247.0	-168.6	-38.0	-249.5	-1.5	-16.7	-42.1	-3.6	-170.9
Debt Issued	119.9	-90.1	433.1	272.9	841.3	338.9	609.4	302.4	393.8	146.3	853.6	270.0	0.0	0.0	0.0	328.3
Issuance of Common Stock	98.7	0.0	0.0	0.0	352.2	0.0	389.9	0.3	122.5	205.4	0.0	0.0	51.2	0.0	0.0	87.6
Repurchase of Common Stock	-0.9	-5.7	-8.4	-3.3	498.0	0.0	-5.5	-1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	207.8
Dividends Paid	-159.8	0.0	-100.0	-471.7	-320.7	-7.2	-46.6	-64.9	0.0	0.0	0.0	-29.0	-18.2	-29.3	-48.9	-33.5
Other Financing Activities	-5.6	0.0	-4.2	273.1	-3.8	336.6	-5.6	268.8	75.0	141.3	212.2	266.4	0.0	0.0	-0.1	-2.1
Cash from Financing	-229.8	0.0	96.0	-648.1	-135.5	-109.6	-294.7	-44.7	28.9	308.7	-37.3	236.0	16.3	-71.4	-52.5	88.9

Cash Flow From Financing Activities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-72.7	54.1	151.0	76.2	-40.7
Debt Issued	65.0	-23.9	-20.5	-33.8	-11.8	1.9	123.2	302.4	151.1	-12.9
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	0.0	-5.7	0.0	0.0	0.0	0.0	-0.9	-6.9	-0.5	-3.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-20.0	-19.9	-20.0	-40.1	-70.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.9	-3.6	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	-92.7	33.5	123.1	32.0	-114.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4.3	13.1	-19.4	-71.9	34.9	11.9	-209.4	0.6	96.1	110.3	60.4	-56.0	19.0	32.4	-9.9	48.8
Closing Cash Balance		103.1	131.7	118.6	138.1	210.0	175.1	163.2	372.6	309.0	212.9	102.6	42.2	98.3	79.3	46.8	56.8

Cash position		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Change in Cash		-19.1	14.1	14.6	-44.4	28.8	18.9	-7.6	-15.9	-14.8	5.8
Closing Cash Balance		112.6	131.7	117.6	103.1	147.4	118.6	99.7	107.3	123.2	138.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		173.8	263.8	-211.2	442.4	115.4	115.4	114.3	28.3	-64.1	-290.6	-533.8	-356.6	-14.4	36.8	42.6	-35.1
Real Free Cash Flow		173.5	263.8	-211.5	441.8	114.8	115.1	113.8	27.8	-64.7	-290.7	-533.8	-356.9	-15.3	35.9	42.6	-35.1

Free Cash Flow		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Free Cash Flow		-3.3	48.9	75.6	51.4	87.9	90.4	-55.9	-182.6	-63.1	105.7
Real Free Cash Flow		-3.3	48.9	75.6	51.4	87.9	90.1	-55.9	-182.8	-63.1	105.7

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	14	-6	84.5
P/S	1.8	2.1	24.9
P/B	0.9	0.7	36.4
P/FCF	9.2	10	97.7
Market cap	$1.6	$1.6

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	40.7 %	38.7 %	0 %
Debt to Income	1270.9 %	-473.3 %	0 %
Debt to Free cash flow	837.1 %	-5.3 %	0 %
Interest expense percentage	45.5 %	9.4 %	27.6 %
Current ratio	0.8	3.3	0