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Newmont Corporation

NEM

Valuace

Růst

Zdraví

Cena

$ 86.96

--0.09 (-0.08%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

94.9B

Obrat

22B

Zisk

Aktiva

55B

Dluh

ROE

ROA

Cena 1R

41-116

⌀ Cena

73.57

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

22-04-2026

Poslední dividenda

26-11-2025

Profil

Společnost Newmont Corporation se zabývá výrobou a průzkumem zlata. Zkoumá také měď, stříbro, zinek a olovo. Společnost provozuje činnost a/nebo má aktiva v USA, Kanadě, Mexiku, Dominikánské republice, Peru, Surinamu, Argentině, Chile, Austrálii a Ghaně. K 31. prosinci 2021 měla prokázané a pravděpodobné zásoby zlata ve výši 92,8 milionu uncí a pozemní pozici 62 800 kilometrů čtverečních. Společnost byla založena v roce 1916 a sídlí v Denveru v Coloradu.

Sektor

Basic Materials

Odvětví

Gold

Počet zaměstnanců

22200

Založení

1980-03-17

Adresa

6900 East Layton Avenue

CEO

Thomas Ronald Palmer

Web

www.newmont.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	22.10	22.10	18.56	11.81	11.92	12.22	11.50	9.74	7.25	7.38	6.71	7.73	7.29	8.32	9.87	10.36	9.54
Cost of Revenues	11.10	11.10	12.13	10.61	8.65	7.76	7.31	7.16	5.31	5.32	4.99	5.55	5.69	6.55	5.27	4.24	3.48
Gross Profit	11.00	11.00	6.42	1.21	3.26	4.46	4.18	2.59	1.95	2.06	1.72	2.18	1.61	1.77	4.60	6.12	6.06

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	6.57	5.38	5.28	4.87	5.72	4.60	4.31	4.00	3.92	2.49
Cost of Revenues	2.71	2.78	2.77	2.84	3.17	3.15	2.91	2.91	4.24	1.93
Gross Profit	3.86	2.60	2.51	2.03	2.56	1.45	1.40	1.09	-0.32	0.56

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.20	0.23	0.15	0.12	0.15	0.15	0.14	0.13	0.13	0.16	0.22	0.35	0.37	0.22
Selling General & Admin Expenses	0.00	0.00	0.00	0.30	0.28	0.26	0.27	0.31	0.24	0.24	0.23	0.18	0.19	0.20	0.21	0.32	0.18
Depreciation & Amortization	2.77	2.77	2.90	2.11	2.19	2.32	2.30	1.96	1.22	1.26	1.22	1.24	1.23	1.36	1.03	1.04	0.95
Total Operating Expenses	0.65	0.65	0.68	3.01	1.66	2.48	1.12	1.01	0.76	0.75	0.69	0.74	0.67	0.75	1.25	1.99	1.82
Operating Income	10.35	10.35	5.75	0.71	1.46	1.74	2.82	4.00	1.19	1.33	1.02	1.30	0.42	0.86	3.35	4.13	4.24

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.05
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.07
Depreciation & Amortization	0.62	0.77	0.70	0.69	0.69	0.76	0.70	0.75	1.86	0.65
Total Operating Expenses	0.17	0.14	0.17	0.17	0.22	0.17	0.17	0.16	0.16	0.29
Operating Income	3.69	2.46	2.34	1.87	2.34	1.29	1.23	0.93	-0.47	0.16

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.21	0.21	0.15	0.15	0.08	0.02	0.02	0.06	0.06	0.03	0.00	0.00	0.00	0.01	0.01	0.00	0.01
Interest Expense	0.23	0.30	0.39	0.24	0.23	0.27	0.31	0.30	0.21	0.24	0.27	0.33	0.36	0.30	0.25	0.24	0.28
Other Expense	1.41	1.41	-1.04	-2.74	-1.51	-0.63	0.32	-0.31	-0.24	-0.02	-0.97	-0.15	-0.07	-4.30	0.00	-2.07	0.03
IBT	11.76	11.76	4.71	-2.03	-0.05	1.11	3.14	3.69	0.74	1.07	-0.21	0.97	0.51	-3.59	3.11	1.81	4.00
Income Tax Expense	4.60	4.60	1.40	0.53	0.46	1.10	0.70	0.83	0.39	1.13	0.56	0.64	0.13	-0.81	0.87	0.71	0.86
Net Income	7.09	7.09	3.35	-2.52	-0.51	0.01	2.83	2.81	0.34	-0.11	-0.63	0.22	0.51	-2.46	1.81	0.37	2.28

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	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Interest Expense	0.03	0.05	0.07	0.08	0.09	0.09	0.10	0.09	0.12	0.05
Other Expense	-0.27	0.17	0.83	0.68	-0.22	-0.17	-0.20	-0.50	-2.57	-0.04
IBT	3.42	2.63	3.17	2.55	2.12	1.12	1.03	0.44	-3.04	0.23
Income Tax Expense	2.07	0.79	1.09	0.65	0.70	0.24	0.19	0.26	0.12	0.07
Net Income	1.30	1.83	2.06	1.89	1.40	0.92	0.85	0.17	-3.15	0.16

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	$-3.00	$-0.64	$0.01	$3.52	$3.82	$0.64	$-0.21	$-1.18	$0.43	$1.02	$-4.94	$3.64	$0.74	$4.63
EPS Diluted	$0.00	$0.00	$0.00	$-3.00	$-0.64	$0.01	$3.51	$3.81	$0.64	$-0.21	$-1.18	$0.43	$1.02	$-4.94	$3.61	$0.73	$4.55
Shares Outstanding	1.11	1.11	1.15	0.84	0.79	0.80	0.80	0.74	0.53	0.53	0.53	0.51	0.50	0.50	0.50	0.49	0.49
Diluted Shares Outstanding	1.11	1.11	1.15	0.84	0.80	0.80	0.81	0.74	0.54	0.54	0.53	0.51	0.50	0.50	0.50	0.50	0.50

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	$-3.22	$0.20
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.22	$0.20
Shares Outstanding	1.11	1.10	1.11	1.13	1.15	1.15	1.15	1.15	0.98	0.80
Diluted Shares Outstanding	1.11	1.10	1.11	1.13	1.15	1.15	1.16	1.15	0.98	0.80

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2.61	3.62	3.00	2.88	4.99	5.54	2.24	3.40	3.26	2.76	2.78	2.40	1.56	1.56	1.76	4.06
Short Term Investments	0.05	0.02	0.02	0.88	0.08	0.29	0.24	0.05	0.06	0.06	0.02	0.07	0.08	0.09	0.09	0.11
Total Cash & ST Investments	2.66	3.64	3.03	3.76	5.07	5.83	2.48	3.45	3.32	2.81	2.80	2.48	1.63	1.65	1.85	4.17
Accounts Receivable	0.96	1.06	1.23	0.37	0.34	0.45	0.37	0.35	0.24	0.34	0.45	0.48	0.48	0.86	1.43	0.67
Inventory	2.15	2.18	2.64	1.75	1.79	1.79	1.83	1.33	1.36	1.38	1.61	1.37	1.50	2.77	0.71	1.28
Other Current Assets	6.31	5.40	0.62	0.64	0.50	0.44	0.57	0.16	0.15	0.14	0.13	0.88	1.01	0.14	0.76	0.90
Total Current Assets	12.07	12.28	7.51	6.52	7.70	8.51	6.27	5.28	5.07	4.68	4.98	5.44	4.87	5.95	5.39	7.25

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	5.64	6.19	4.70	3.62	3.02	2.61	2.34	3.01	3.19	2.83
Short Term Investments	0.33	0.47	0.02	0.02	0.04	0.05	0.02	0.02	0.02	0.41
Total Cash & ST Investments	5.97	6.65	4.72	3.64	3.06	2.66	2.37	3.04	3.21	3.24
Accounts Receivable	1.05	0.64	0.89	1.06	0.97	0.96	0.78	1.23	0.08	0.19
Inventory	2.45	2.27	2.29	2.18	2.18	2.15	2.13	2.64	1.96	1.97
Other Current Assets	0.91	0.84	2.85	5.40	6.37	6.31	6.53	0.61	0.71	0.74
Total Current Assets	10.37	10.40	10.74	12.28	12.58	12.07	11.81	7.51	5.96	6.13

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	33.66	33.55	37.56	24.07	24.12	24.28	25.28	12.26	12.34	12.49	14.30	13.65	14.28	18.01	15.88	12.91
Goodwill	2.79	2.66	3.00	1.97	2.77	2.77	2.67	0.00	0.00	0.00	0.06	0.11	0.13	0.19	0.19	0.19
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.11	0.10	0.14	0.15	0.09
Long-Term Investments	4.35	4.47	4.67	3.28	3.24	3.20	3.20	0.27	0.28	0.23	0.40	0.33	0.44	1.45	1.47	1.57
Other Long-Term Assets	2.54	3.27	2.49	2.47	2.46	2.28	2.00	2.51	2.41	2.31	3.62	3.49	3.34	3.44	2.79	2.22
Total Long-Term Assets	43.61	44.07	47.99	31.97	32.87	32.86	33.70	15.44	15.58	16.35	20.20	19.48	19.89	23.71	22.09	18.41
Total Assets	55.68	56.35	55.51	38.48	40.56	41.37	39.97	20.72	20.65	21.03	25.18	24.92	24.76	29.65	27.47	25.66

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	33.62	33.59	33.57	33.55	33.70	33.66	33.56	37.56	24.47	24.28
Goodwill	2.66	2.66	2.66	2.66	2.72	2.79	2.79	3.00	1.97	1.97
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	4.51	4.46	4.86	4.47	4.15	4.14	4.14	4.67	3.13	3.17
Other Long-Term Assets	3.49	4.01	3.64	3.27	2.80	2.75	2.83	2.49	2.41	2.41
Total Long-Term Assets	44.32	44.77	44.78	44.07	43.60	43.61	43.53	47.99	32.13	32.00
Total Assets	54.69	55.17	55.52	56.35	56.18	55.68	55.34	55.51	38.08	38.13

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.68	0.84	0.96	0.63	0.52	0.49	0.54	0.30	0.38	0.32	0.40	0.41	0.48	0.66	0.56	0.43
Short-Term Debt	0.10	1.03	2.04	0.10	0.19	0.66	0.10	0.65	0.00	0.57	0.15	0.17	0.60	0.01	1.00	0.26
Other Current Liabilities	4.68	5.26	2.91	2.02	1.17	1.18	1.22	0.46	0.10	0.41	0.54	1.25	1.31	0.16	0.50	2.01
Current Liabilities	5.73	7.54	6.00	2.93	2.65	3.37	2.39	1.79	1.40	1.75	1.42	2.20	2.74	3.14	3.94	2.75

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.83	0.74	0.77	0.84	0.77	0.68	0.70	0.96	0.65	0.57
Short-Term Debt	0.12	0.11	0.11	1.03	0.11	0.10	0.10	2.04	0.09	0.10
Other Current Liabilities	3.25	3.11	4.17	5.26	5.18	4.65	4.52	2.91	1.92	1.88
Current Liabilities	5.09	4.67	5.43	7.54	6.41	5.73	5.48	6.00	2.81	2.69

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	8.69	7.94	7.40	6.04	6.11	6.05	6.73	3.61	4.06	4.05	6.09	6.48	6.15	6.29	3.62	4.18
Capital Leases	0.43	0.50	0.56	0.56	0.65	0.67	0.70	0.22	0.02	0.01	0.03	0.01	0.03	0.00	0.00	0.00
Def. Tax Liability	3.05	2.82	2.99	1.81	2.14	2.07	2.41	0.61	0.60	0.59	0.84	0.66	0.64	0.86	2.15	1.49
Total Liabilities	26.12	26.24	26.30	18.95	18.70	17.49	17.56	9.20	9.13	9.16	10.89	11.83	11.70	12.70	11.70	9.95

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	5.54	7.50	7.88	7.94	8.99	9.12	9.37	7.40	5.99	6.02
Capital Leases	0.47	0.48	0.48	0.50	0.55	0.43	0.44	0.54	0.51	0.54
Def. Tax Liability	2.89	2.89	2.73	2.82	2.88	3.05	3.09	2.99	1.70	1.80
Total Liabilities	21.28	22.88	24.09	26.24	26.28	26.12	26.26	26.30	18.82	18.72

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.85	1.81	1.85	1.28	1.28	1.29	1.30	0.86	0.85	0.85	0.85	0.80	0.79	0.79	0.78	0.78
Retained Earnings	-2.59	-1.32	-3.00	0.92	3.10	4.00	2.29	0.38	0.41	0.72	1.41	1.24	1.09	4.17	3.05	3.18
Comprehensive Income	-0.01	-0.10	0.01	0.03	-0.13	-0.22	-0.27	-0.28	-0.29	-0.33	-0.33	-0.48	-0.18	0.49	0.65	1.11
Total Common Equity	29.38	29.93	29.03	19.35	22.02	23.01	21.42	10.50	10.54	10.72	11.35	10.27	10.14	13.77	12.90	13.35

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	1.76	1.77	1.80	1.81	1.84	1.85	1.86	1.85	1.28	1.28
Retained Earnings	2.70	1.45	0.15	-1.32	-2.10	-2.59	-3.11	-3.00	0.62	0.79
Comprehensive Income	0.11	0.04	-0.04	-0.10	0.02	-0.01	-0.02	0.01	0.01	0.01
Total Common Equity	33.23	32.11	31.25	29.93	29.71	29.38	28.89	29.03	19.07	19.23

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9.23	8.97	9.44	6.13	6.30	6.70	6.83	4.26	4.07	4.62	6.24	6.65	6.74	6.30	4.62	4.44
Book Value		29.56	30.11	29.21	19.53	21.86	23.88	22.42	11.51	11.52	11.87	14.29	13.09	13.06	16.95	15.77	15.72

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.19	0.18	0.18	0.18	0.18	0.18	0.19	0.18	0.19	0.19
Book Value		33.23	32.11	31.25	29.93	29.71	29.38	28.89	29.03	19.07	19.23

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-1.98	7.17	3.38	-2.47	-0.40	0.23	2.79	2.88	0.38	-0.11	-0.92	0.30	0.33	-2.72	2.19	1.11	3.14
Depreciation & Amortization	3.79	2.52	2.58	2.11	2.19	2.32	2.30	1.96	1.22	1.26	1.22	1.24	1.23	1.36	1.03	1.04	0.95
Stock-Based Compensation	0.03	0.10	0.09	0.08	0.07	0.07	0.07	0.10	0.08	0.07	0.07	0.08	0.05	0.06	0.07	0.08	0.07
Change Working Capital	-0.97	-1.01	-1.03	-0.51	-0.84	-0.54	0.30	-0.31	-0.74	-0.39	-0.49	-0.34	-0.70	-1.11	-1.07	-0.31	-0.75
Change In Accounts Receivable	-0.64	-0.93	-0.44	0.00	0.00	-0.23	0.59	-0.22	-0.35	-0.12	-0.14	0.04	0.08	0.21	-0.06	0.05	0.00
Change In Accounts Payable	-0.08	-0.02	0.00	-0.04	0.10	-0.01	-0.05	0.14	-0.07	0.01	0.00	-0.04	-0.19	-0.48	-0.21	0.23	0.00
Change In Inventories	-0.30	-0.45	-0.53	0.00	-0.16	-0.14	-0.14	-0.13	-0.25	-0.20	-0.30	-0.27	-0.53	-0.78	-0.73	-0.50	-0.50
Other Non-cash Items	6.71	0.16	1.26	3.66	2.48	2.30	-0.35	-2.10	0.75	0.50	2.48	0.54	0.68	5.25	0.13	2.34	0.14
Cash from Operations	3.79	0.00	0.00	2.76	3.22	4.28	4.88	2.87	1.83	2.12	2.79	2.15	1.44	1.54	2.37	3.58	3.17

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	1.36	1.83	2.08	1.90	1.42	0.92	0.86	0.18	-3.15	0.16
Depreciation & Amortization	0.54	0.77	0.62	0.59	0.69	0.63	0.60	0.65	1.86	0.48
Stock-Based Compensation	0.05	0.00	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Change Working Capital	-0.74	-0.29	0.16	-0.14	0.11	-0.21	-0.26	-0.67	-0.17	0.13
Change In Accounts Receivable	-1.00	-0.37	0.22	0.23	-0.13	-0.08	-0.14	-0.08	-0.53	0.11
Change In Accounts Payable	-0.01	0.09	-0.03	-0.07	0.05	0.07	-0.03	-0.09	-0.05	0.10
Change In Inventories	-0.11	-0.11	-0.06	-0.18	0.05	-0.20	-0.19	-0.19	0.08	0.00
Other Non-cash Items	1.43	-0.09	-0.71	-0.47	0.15	0.27	0.30	0.54	2.16	0.24
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62	1.00

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.17	-3.04	-3.40	-2.67	-2.13	-1.65	-1.30	-1.46	-1.03	-0.87	-1.13	-1.40	-1.11	-1.90	-3.21	-2.79	-1.40
Acquisitions	0.73	2.94	-0.04	0.67	-0.15	-0.46	0.00	0.26	-0.14	0.00	0.91	-0.82	-0.03	-0.01	-0.03	-2.31	0.00
Investments	-0.15	-0.07	-0.07	-0.55	-0.94	-0.06	-0.04	-0.11	-0.04	-0.13	-0.05	0.00	-0.03	0.00	-0.22	-0.02	-0.03
Sales of Investment	0.70	1.05	0.05	1.60	0.26	0.19	0.31	0.07	0.02	0.04	0.20	0.03	0.03	0.59	0.21	0.08	0.00
Other Investing Activities	0.04	0.00	0.00	-0.05	-0.03	0.11	1.13	0.02	0.02	0.02	-0.06	0.15	0.63	0.01	-0.02	-0.03	0.01
Cash from Investing	-1.86	0.00	0.00	-1.00	-2.98	-1.87	0.09	-1.23	-1.18	-0.95	-0.08	-2.04	-0.51	-1.31	-3.26	-5.07	-1.42

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	2.23	-0.73	-0.67	-0.83	-0.88	-0.88	-0.80	-0.85	-0.92	-0.60
Acquisitions	-0.14	0.15	0.01	-0.01	-0.06	0.00	0.01	0.02	0.70	-0.03
Investments	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.08	-0.04	-0.02	0.00
Sales of Investment	0.02	0.59	0.37	0.01	0.02	0.02	0.01	0.00	0.03	0.38
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.22	-0.25

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.32	0.00	0.00	-0.07	-0.16	-1.46	-1.23	-1.93	0.00	-0.38	-1.31	-0.45	-0.69	-1.15	-1.98	-2.27	-0.43
Debt Issued	3.43	8.97	-0.46	3.37	-0.02	1.06	1.09	4.50	0.20	-0.17	-0.31	0.04	0.59	1.59	3.65	2.45	4.87
Issuance of Common Stock	-0.06	0.00	0.00	0.00	0.00	0.99	1.04	0.69	0.00	0.00	0.00	0.68	0.00	0.00	0.02	0.04	0.29
Repurchase of Common Stock	-0.12	-2.30	-1.25	-0.03	0.00	-0.53	-0.52	-0.48	-0.10	0.00	0.00	0.00	0.00	1.54	3.52	2.01	-0.11
Dividends Paid	-1.36	0.00	0.00	-1.42	-1.75	-1.76	-0.83	-0.89	-0.30	-0.13	-0.07	-0.05	-0.11	-0.61	-0.70	-0.61	-0.25
Other Financing Activities	-0.22	0.00	0.00	-0.12	-0.46	-0.21	-0.14	-0.17	-0.05	-0.15	-0.42	0.13	0.74	1.55	3.34	1.99	-0.42
Cash from Financing	-1.93	0.00	0.00	-1.60	-2.36	-2.96	-1.68	-2.78	-0.46	-0.67	-1.80	0.30	-0.07	-0.21	0.69	-0.85	-0.92

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02
Debt Issued	5.65	-1.96	-0.38	-0.99	-0.13	-0.13	-0.24	-0.09	3.49	-0.01
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.00
Repurchase of Common Stock	-0.43	-0.52	-1.01	-0.35	-0.80	-0.34	-0.10	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.46	-0.32
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.05
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.54	-0.38

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.22	3.90	0.55	0.16	-2.15	-0.56	3.30	-1.14	0.19	0.52	0.39	0.38	0.85	-0.01	-0.20	-2.30	0.84
Closing Cash Balance		2.61	7.55	3.65	3.10	2.94	5.09	5.65	2.35	3.49	3.30	2.76	2.78	2.40	1.56	1.56	1.76	4.06

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		1.88	-0.55	1.49	1.08	0.60	0.41	0.26	-0.72	-0.18	0.36
Closing Cash Balance		7.52	5.64	6.22	4.73	3.65	3.05	2.64	2.38	3.01	3.26

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.62	7.30	2.96	0.10	1.09	2.63	3.58	1.40	0.80	1.26	1.65	0.74	0.33	-0.36	-0.84	0.80	1.77
Real Free Cash Flow		0.59	7.20	2.87	0.02	1.02	2.55	3.51	1.31	0.72	1.19	1.58	0.67	0.28	-0.42	-0.91	0.72	1.70

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		5.85	1.57	1.71	1.21	1.64	0.77	0.63	-0.07	-0.30	0.40
Real Free Cash Flow		5.80	1.57	1.68	1.18	1.61	0.75	0.61	-0.10	-0.33	0.38

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	18.3	27.2	105.8
P/S	5.8	3.1	23.4
P/B	3.9	1.6	17.7
P/FCF	12.8	76	124
Market cap	$94.9	$52.9

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 %	19.3 %	0 %
Debt to Income	79.8 %	610.3 %	0 %
Debt to Free cash flow	55.2 %	20.6 %	0 %
Interest expense percentage	2.2 %	16.6 %	0 %
Current ratio	2	2.5	0