Akcie - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

National Storage Affiliates Trust

NSA

Valuace

Růst

Zdraví

Cena

$ 29.55

+0.26 (0.78%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.3B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

27-41

⌀ Cena

31.85

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

25-02-2026

Poslední dividenda

13-03-2026

Profil

National Storage Affiliates Trust je investiční fond v Marylandu zaměřený na vlastnictví, provozování a pořizování samoskladovacích objektů v rámci 100 největších metropolitních statistických oblastí v USA. K 30. září 2020 vlastnila společnost 788 samoskladovacích objektů umístěných v 35 státech a Portoriku s přibližně 49,5 milionu pronajímatelných čtverečních stop. NSA je jedním z největších vlastníků a provozovatelů samoskladovacích objektů mezi veřejnými a soukromými společnostmi ve Spojených státech.

Sektor

Real Estate

Odvětví

REIT - Industrial

Počet zaměstnanců

1466

Založení

2015-04-22

Adresa

8400 East Prentice Avenue

CEO

David G. Cramer

Web

www.nationalstorageaffiliates.com

Podobné společnosti

LXP

LXP Industrial Trust

$ 9.54

- $ 0.09

DEI

Douglas Emmett, Inc.

$ 12.31

- $ 0.11

IVT

InvenTrust Properties Corp.

$ 27.40

- $ 0.10

EPR

EPR Properties

$ 51.05

+ $ 0.09

PSA

Public Storage

$ 271.12

- $ 6.93

DBRG

DigitalBridge Group, Inc.

$ 10.81

+ $ 0.27

Urban Edge Properties

$ 18.97

- $ 0.18

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	2012
Total Revenues	752.9	752.9	770.3	858.1	801.6	585.7	432.2	387.9	330.9	268.1	199.0	133.9	77.0	29.3
Cost of Revenues	406.9	406.9	211.9	229.0	211.0	155.3	123.5	110.3	103.9	84.5	64.8	45.4	27.9	11.7
Gross Profit	346.1	346.1	558.5	629.1	590.5	430.4	308.7	277.5	227.0	183.7	134.2	88.5	49.1	17.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	187.0	188.7	188.8	188.4	190.1	193.6	190.4	196.1	215.4	219.1
Cost of Revenues	240.8	55.3	55.6	55.1	52.2	52.7	52.2	54.7	56.8	58.6
Gross Profit	-53.8	133.4	133.2	133.3	137.9	140.9	138.2	141.5	158.6	160.6

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	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
Selling General & Admin Expenses	0.0	0.0	0.0	59.3	59.3	51.0	43.6	45.6	36.2	30.1	21.5	16.3	8.2	1.9
Depreciation & Amortization	189.3	189.3	189.9	222.0	233.2	158.3	117.2	105.1	89.1	75.1	55.1	40.7	23.8	3.8
Total Operating Expenses	67.4	67.4	261.3	629.1	301.0	212.2	161.6	150.7	125.4	105.2	76.6	56.9	32.0	5.7
Operating Income	278.6	278.6	297.2	336.7	296.3	222.6	146.2	122.3	101.7	78.5	57.7	31.6	17.1	11.8

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	15.0	15.1
Depreciation & Amortization	46.7	46.9	47.6	48.1	48.2	47.7	46.7	47.3	54.0	55.8
Total Operating Expenses	-125.7	62.4	64.9	65.7	64.1	64.4	66.3	66.5	71.5	75.1
Operating Income	71.9	70.9	68.3	67.5	73.7	76.5	72.0	75.0	19.7	-19.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	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
Interest Expense	121.9	162.4	154.3	166.1	110.6	72.1	62.6	56.5	42.7	34.1	24.1	20.8	24.1	17.1
Other Expense	-159.3	-159.3	-110.1	-98.1	-107.9	-74.0	-65.0	-55.0	-1.8	2.7	-8.7	-6.0	-9.4	1.8
IBT	119.4	119.4	187.0	238.6	188.5	148.6	81.1	67.4	57.1	47.2	24.9	4.8	-16.4	-3.5
Income Tax Expense	3.1	3.1	3.8	1.6	4.7	1.7	1.7	1.4	0.8	1.2	13.6	-2.0	-16.4	-1.7
Net Income	73.8	73.8	111.5	156.7	183.8	146.9	79.5	66.0	14.1	3.0	18.0	12.4	0.0	-3.5

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	43.1
Interest Expense	40.2	0.0	41.3	40.5	39.3	39.6	37.2	38.1	45.4	43.1
Other Expense	-34.1	-41.0	-37.2	-46.9	-46.1	-45.9	-39.2	21.0	-38.7	-41.5
IBT	37.8	29.9	31.1	20.6	27.6	30.6	32.8	96.0	106.8	44.0
Income Tax Expense	1.0	0.9	0.1	1.1	1.5	0.9	0.5	0.9	-1.3	0.9
Net Income	22.9	18.4	19.5	13.0	16.7	18.7	17.1	59.0	69.0	29.2

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012
EPS	$0.00	$0.00	$0.00	$2.48	$2.01	$1.81	$1.19	$1.13	$0.26	$0.01	$0.60	$0.80	$0.00	$-0.17
EPS Diluted	$0.00	$0.00	$0.00	$1.48	$2.01	$1.09	$1.19	$1.13	$0.26	$0.01	$0.31	$0.17	$0.00	$-0.17
Shares Outstanding	77.0	76.6	76.8	86.8	91.2	81.2	66.5	58.2	53.3	44.4	29.9	15.5	20.0	20.0
Diluted Shares Outstanding	77.0	76.6	76.8	146.0	91.2	134.5	66.6	58.2	53.3	44.4	78.7	45.4	20.0	20.0

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	$0.77	$0.28
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.72	$0.26
Shares Outstanding	77.0	76.7	76.5	76.4	76.8	75.8	75.2	80.2	82.6	87.0
Diluted Shares Outstanding	77.0	76.7	76.5	76.4	76.8	75.8	75.2	138.1	141.3	146.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	67.0	50.4	65.0	35.3	25.0	18.7	20.6	13.2	13.4	12.6	6.7	9.0	11.2	2.8
Short Term Investments	34.4	0.0	29.6	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	67.0	50.4	94.6	35.3	25.0	18.7	20.6	13.2	13.4	12.6	6.7	9.0	11.2	2.8
Accounts Receivable	24.6	26.9	22.1	22.7	13.1	11.5	10.3	10.0	4.5	3.6	1.3	3.2	0.6	0.4
Inventory	-34.4	0.0	0.0	-41.9	0.0	0.0	0.0	-14.3	1.6	13.9	-2.8	0.0	0.0	0.0
Other Current Assets	-91.7	11.7	587.7	26.2	0.0	0.0	0.0	7.4	7.0	4.6	4.2	3.1	3.3	3.0
Total Current Assets	104.4	89.1	704.3	42.2	27.9	21.7	24.3	16.4	18.0	29.3	9.4	15.3	15.1	6.2

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	26.3	26.1	19.3	50.4	69.9	59.0	64.2	65.0	58.8	44.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.6	60.4	49.0
Total Cash & ST Investments	26.3	26.1	19.3	50.4	69.9	59.0	64.2	65.0	58.8	44.0
Accounts Receivable	0.0	21.9	20.3	26.9	27.0	24.6	17.9	22.1	28.3	27.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	572.9	-40.3	-37.9
Other Current Assets	0.0	18.6	8.8	11.7	21.1	20.8	33.8	587.7	15.6	17.3
Total Current Assets	26.3	66.6	48.3	89.1	118.0	104.4	116.0	674.7	60.6	47.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	24.4	24.0	25.0	23.8	22.2	23.1	23.3	22.6	6.5	1.7	1.3	1.0	0.0	0.0
Goodwill	8.2	8.2	8.2	8.2	8.2	8.2	5.8	5.8	5.8	5.8	0.0	0.0	0.0	0.0
Intangible Assets	54.5	146.3	56.7	46.2	69.3	38.6	29.5	16.3	19.6	23.0	4.2	7.7	2.8	0.0
Long-Term Investments	230.3	246.2	211.4	227.4	188.2	202.5	214.1	245.1	89.1	81.5	0.0	0.0	0.0	0.0
Other Long-Term Assets	62.0	4,840.7	4,926.3	5,722.1	102.4	68.1	65.4	75.1	52.6	44.7	1,087.0	808.8	350.4	173.3
Total Long-Term Assets	5,216.7	5,265.4	5,227.5	6,027.8	5,534.7	3,491.9	3,060.0	2,712.9	2,248.8	1,862.8	1,092.5	817.4	353.2	173.3
Total Assets	5,321.1	5,354.5	5,931.8	6,070.0	5,562.6	3,513.6	3,084.2	2,729.3	2,266.7	1,892.1	1,101.9	832.7	368.3	179.5

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	20.4	23.6	23.8	24.0	24.5	25.9	24.8	25.0	23.1	23.3
Goodwill	0.0	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2
Intangible Assets	0.0	142.5	144.4	146.3	147.3	54.5	55.0	56.7	58.1	60.0
Long-Term Investments	0.0	231.4	235.6	246.2	257.4	230.3	240.0	211.4	215.2	219.1
Other Long-Term Assets	0.0	4,709.0	4,794.8	4,840.7	4,834.3	4,897.9	4,922.9	4,955.9	5,866.3	5,871.7
Total Long-Term Assets	20.4	5,114.7	5,206.7	5,265.4	5,271.7	5,216.7	5,250.9	5,257.1	6,104.5	6,114.1
Total Assets	5,142.3	5,181.3	5,255.0	5,354.5	5,389.7	5,321.1	5,366.9	5,931.8	6,165.2	6,161.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	93.0	0.0	92.8	80.4	59.3	47.0	57.9	0.0	0.0	0.0	9.7	10.0	0.0	0.0
Short-Term Debt	160.4	443.3	381.0	496.0	490.0	174.0	24.7	139.5	88.5	246.5	188.0	166.2	0.0	0.0
Other Current Liabilities	60.1	98.7	0.0	0.0	0.0	0.0	-24.7	33.1	24.5	21.6	-188.0	6.8	6.2	2.8
Current Liabilities	335.0	562.0	501.1	599.6	571.5	237.5	73.4	188.4	125.6	280.6	15.2	187.2	8.5	4.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	92.8	109.4	87.0
Short-Term Debt	22.4	398.9	420.8	443.3	406.8	222.0	138.0	384.6	6.3	60.8
Other Current Liabilities	0.0	93.6	92.0	98.7	108.4	93.0	87.9	-453.2	-90.5	-122.5
Current Liabilities	42.7	513.1	533.1	562.0	536.0	336.5	248.2	501.1	948.4	662.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	3,205.5	3,028.7	3,297.8	3,080.9	2,474.9	1,767.7	1,558.7	1,138.6	869.6	632.5	570.6	431.5	281.6	164.9
Capital Leases	23.7	22.9	24.2	25.7	24.0	24.8	24.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	138.9	0.0	0.0	0.0	0.0	0.0	0.0	-999.1	-781.1	-386.0	-372.9	-255.2	-2.3	-1.2
Total Liabilities	3,504.0	3,591.1	3,806.0	3,681.0	3,080.1	2,083.1	1,632.1	1,327.0	995.2	913.0	585.8	618.6	313.1	191.6

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	0.0	3,026.4	3,028.5	3,028.7	3,045.0	3,167.6	3,171.6	3,297.8	3,060.1	3,114.9
Capital Leases	22.4	22.7	22.7	22.9	23.5	23.7	24.0	24.2	25.1	25.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.4	-136.4	-112.1
Total Liabilities	3,560.3	3,543.6	3,562.8	3,591.1	3,588.8	3,504.0	3,419.8	3,806.0	4,008.4	3,777.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	0.8	0.8	0.8	0.9	0.9	0.7	0.6	0.6	0.5	0.4	0.2	0.0	0.0	0.0
Retained Earnings	-469.8	-530.7	-449.9	-396.7	-291.3	-251.7	-197.1	-114.1	-55.7	-8.7	0.0	0.0	0.0	-12.2
Comprehensive Income	25.9	15.5	21.1	40.5	-19.6	-49.1	-7.8	13.6	12.3	9.0	0.0	0.0	0.0	0.0
Total Common Equity	1,191.2	1,076.0	1,422.2	1,648.2	1,775.2	969.0	919.6	916.8	841.0	577.1	236.6	214.1	55.2	-12.2

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	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9
Retained Earnings	0.0	-595.6	-566.3	-530.7	-498.8	-469.8	-439.7	-449.9	-468.6	-445.8
Comprehensive Income	4.9	6.0	9.3	15.5	19.5	25.9	27.8	21.1	44.4	36.9
Total Common Equity	973.1	1,002.1	1,034.0	1,076.0	986.9	1,191.2	1,277.0	1,422.2	1,456.6	1,625.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		3,389.6	3,472.0	3,682.4	3,576.9	2,964.9	1,941.7	1,558.7	1,278.1	958.1	879.0	570.6	597.7	281.6	164.9
Book Value		1,817.1	1,763.3	2,125.8	2,389.0	2,482.5	1,430.5	1,452.1	1,402.3	1,271.5	979.1	516.0	214.1	55.2	-12.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		608.9	635.6	658.2	687.4	814.0	625.9	670.0	703.7	700.2	759.0
Book Value		973.1	1,002.1	1,034.0	1,076.0	986.9	1,191.2	1,277.0	1,422.2	1,456.6	1,625.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012
Net Income	227.2	122.5	183.3	237.0	183.8	146.9	79.5	66.0	56.3	46.0	24.9	4.8	-16.4	-3.5
Depreciation & Amortization	203.9	189.3	189.9	222.0	233.2	158.3	117.2	105.1	89.1	75.1	55.1	40.7	23.8	3.8
Stock-Based Compensation	7.5	12.2	8.3	6.7	6.3	5.5	4.3	4.5	3.8	3.8	2.6	3.0	1.5	0.0
Change Working Capital	7.5	3.5	-0.1	16.8	5.6	3.6	3.2	3.4	2.2	-2.9	10.2	0.5	0.0	-0.1
Change In Accounts Receivable	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
Change In Accounts Payable	5.0	-3.9	5.3	0.0	16.5	8.4	7.4	5.6	6.6	1.2	8.4	0.3	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	0.0	0.0	0.0	0.0
Other Non-cash Items	204.3	11.0	-18.3	-40.9	15.0	2.7	2.0	1.5	1.1	0.6	0.0	2.0	8.6	4.6
Cash from Operations	400.6	0.0	0.0	441.6	443.8	331.3	220.7	196.7	161.8	124.3	95.1	51.4	16.4	4.9

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	43.0	29.0	31.0	19.5	26.1	29.8	32.3	95.1	108.1	43.1
Depreciation & Amortization	46.7	46.9	47.6	48.1	48.2	47.7	46.7	47.3	54.0	55.8
Stock-Based Compensation	2.9	3.1	3.1	3.1	2.2	1.9	2.3	1.9	1.7	1.7
Change Working Capital	-13.4	15.0	-2.5	4.4	-8.9	13.6	-7.1	2.3	-11.1	23.4
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	-13.4	0.0	1.9	-5.5	-8.4	15.0	0.0	0.0	-16.3	22.5
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	-6.4	6.1	0.7	10.5	12.5	12.8	9.0	-52.6	1.6	1.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	94.0	129.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012
Capital Expenditure	-26.4	-38.7	-53.3	-35.5	-43.7	-28.0	-16.8	-21.5	-19.4	-15.2	-11.9	-4.5	-4.0	-0.9
Acquisitions	-36.1	0.0	-74.2	-16.9	-55.0	-2.9	-4.4	-6.6	-165.6	-15.3	-102.9	0.0	0.0	0.0
Investments	-91.9	0.0	0.0	0.0	0.0	0.0	16.4	-12.7	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	892.8	0.0	0.0	0.0	0.0	0.0	7.6	5.4	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	557.6	0.0	0.0	213.6	-485.4	-1,967.2	-512.5	-357.7	-329.4	-378.8	-528.0	-172.4	-228.0	3.7
Cash from Investing	759.4	0.0	0.0	161.1	-584.2	-1,998.1	-509.7	-393.0	-514.5	-409.3	-642.9	-176.9	-232.0	2.8

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	-14.2	-12.3	-6.3	-5.8	-5.9	-38.0	-3.8	-5.6	-8.5	-8.4
Acquisitions	12.8	-8.3	-4.5	0.0	0.0	36.1	-0.4	-35.8	-16.9	16.9
Investments	0.0	0.0	0.0	0.0	0.0	61.2	0.0	0.0	-17.0	-13.7
Sales of Investment	0.0	0.0	0.0	0.0	0.0	-616.8	0.0	0.0	262.3	13.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.2	-30.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	237.0	-22.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012
Debt Repaid	-1,303.3	0.0	0.0	108.2	-960.4	-1,322.2	-546.1	-561.6	-507.2	-679.1	-558.6	-357.3	-144.0	-8.1
Debt Issued	1,028.0	3,472.0	-210.4	213.7	1,572.4	2,345.4	929.2	842.2	827.2	758.2	866.9	330.2	460.0	173.0
Issuance of Common Stock	869.8	0.0	0.0	0.0	0.0	901.1	83.6	71.9	176.8	148.4	380.6	279.9	0.5	0.0
Repurchase of Common Stock	-516.0	0.0	-284.7	-310.2	-90.1	2,348.5	929.5	865.6	822.5	927.5	812.5	258.4	372.8	0.0
Dividends Paid	-198.3	0.0	0.0	-209.9	-209.1	-144.8	-103.2	-86.9	-72.5	-50.0	-26.7	-12.4	-12.6	0.0
Other Financing Activities	-149.9	0.0	0.0	-145.3	1,414.2	-109.7	-77.2	-84.7	-66.9	-60.7	-54.1	-45.4	-3.4	-0.7
Cash from Financing	-1,140.3	0.0	0.0	-557.2	154.6	1,672.9	286.5	204.3	352.6	286.1	553.7	123.2	213.4	-8.7

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	-188.0	206.7
Debt Issued	22.4	-3,402.9	-24.0	-22.6	20.2	62.2	80.0	-372.8	-1.6	413.9
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	-3.1	-0.1	0.0	0.0	0.0	-81.2	-203.5	-27.4	-213.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.3	-52.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-38.2	-35.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-304.0	-93.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012
Net Change in Cash		19.7	-27.1	-36.9	45.5	14.3	6.2	-2.6	7.9	0.0	1.1	5.9	-2.3	-2.2	-1.0
Closing Cash Balance		67.0	23.6	50.8	87.7	42.2	27.9	21.7	24.3	16.4	16.4	12.6	6.7	9.0	2.8

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		-4.2	-0.1	7.8	-30.6	-27.7	11.4	-22.0	1.4	27.0	13.3
Closing Cash Balance		23.6	27.9	27.9	20.2	50.8	78.4	67.0	89.1	87.7	60.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012
Free Cash Flow		374.2	299.8	342.5	406.0	400.1	303.3	203.9	175.2	142.4	109.0	83.1	46.9	12.4	4.0
Real Free Cash Flow		366.7	287.6	334.2	399.3	393.9	297.9	199.6	170.7	138.5	105.3	80.5	43.9	11.0	4.0

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		58.6	87.9	73.5	79.8	74.3	67.7	79.4	88.4	85.5	121.0
Real Free Cash Flow		55.7	84.7	70.4	76.7	72.1	65.8	77.0	86.5	83.8	119.3

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	37.5	82.8	918.5
P/S	3.4	6.5	765.6
P/B	1.6	1.8	81.5
P/FCF	8.3	15.8	1572.9
Market cap	$2.3	$2.8

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	0.4 %	46.5 %	0 %
Debt to Income	30.4 %	4476.8 %	0 %
Debt to Free cash flow	7.8 %	61.5 %	0 %
Interest expense percentage	43.7 %	76.6 %	23 %
Current ratio	0.6	0.2	0