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Obsidian Energy Ltd.

OBE

Valuace

100

Růst

Zdraví

Cena

$ 5.95

+0.08 (1.26%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.4B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

4-7

⌀ Cena

5.69

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

24-02-2026

Poslední dividenda

Profil

Společnost Obsidian Energy Ltd. se zaměřuje především na průzkum, výrobu a rozvoj ropných a plynových vlastností v Sedimentární pánvi Západní Kanady. Společnost byla dříve známá jako Penn West Petroleum Ltd. a v červnu 2017 změnila svůj název na Obsidian Energy Ltd. Obsidian Energy Ltd. má sídlo v Calgary v Kanadě.

Sektor

Energy

Odvětví

Oil & Gas Exploration & Production

Počet zaměstnanců

203

Založení

2005-11-15

Adresa

207 – 9th Avenue SW

CEO

Stephen Elias Loukas

Web

www.obsidianenergy.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	2011	2010
Total Revenues	601.5	540.4	837.7	653.3	920.0	497.5	286.5	416.0	444.0	437.0	608.0	1,187.0	2,433.0	2,827.0	3,235.0	6,618.0	3,057.0
Cost of Revenues	288.5	432.1	775.4	322.8	224.3	0.1	1,036.6	1,083.0	605.0	529.0	959.0	3,092.0	2,487.0	3,152.0	3,139.0	1,726.0	1,541.0
Gross Profit	313.0	108.2	62.3	330.5	695.7	497.4	-750.1	-667.0	-161.0	-92.0	-351.0	-1,905.0	-54.0	-325.0	96.0	4,892.0	1,516.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	114.7	130.8	140.2	215.8	217.7	193.6	185.9	163.0	154.8	207.2
Cost of Revenues	78.0	61.4	63.7	85.4	506.5	70.4	129.0	69.5	114.7	131.7
Gross Profit	36.7	69.4	76.5	130.4	-288.8	123.2	121.9	106.0	40.1	75.5

Operating Income	TTM	2025	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	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	35.2	47.1	56.1	45.1	52.0	66.0	68.0	103.0	144.0	188.0	221.0	191.0	226.0	181.0
Depreciation & Amortization	167.3	192.0	662.4	211.0	-111.5	-190.6	902.9	913.0	411.0	323.0	656.0	2,367.0	1,384.0	1,792.0	1,525.0	1,158.0	1,338.0
Total Operating Expenses	221.9	32.3	311.8	428.3	77.8	46.3	20.3	41.0	60.0	60.0	372.0	440.0	240.0	308.0	262.0	1,285.0	1,519.0
Operating Income	91.1	75.9	-249.5	374.2	732.0	649.9	-766.4	-731.0	-221.0	-152.0	-723.0	-2,345.0	-294.0	714.0	-166.0	542.0	81.0

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	2.5	30.8
Depreciation & Amortization	20.7	44.6	46.7	55.3	476.5	69.1	65.0	51.8	55.5	59.3
Total Operating Expenses	6.9	67.1	59.0	88.9	84.7	0.6	5.8	220.7	2.5	35.1
Operating Income	29.8	2.3	17.5	41.5	-373.5	122.6	116.1	-114.7	37.6	41.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.5	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	24.8	29.9	33.3	31.8	31.0	27.9	24.3	40.0	21.0	23.0	114.0	162.0	158.0	184.0	199.0	190.0	174.0
Other Expense	-44.1	-29.0	-15.6	-230.6	-168.3	-235.9	-5.3	-57.0	-63.0	78.0	-111.0	-758.0	-1,399.0	-264.0	602.0	59.0	82.0
IBT	47.0	47.0	-265.1	143.6	563.7	414.0	-771.7	-788.0	-305.0	-97.0	-948.0	-3,265.0	-1,851.0	-1,081.0	237.0	411.0	-93.0
Income Tax Expense	11.8	11.8	-62.5	35.6	-246.4	232.2	31.1	17.0	-63.0	-13.0	-252.0	-619.0	-118.0	-243.0	63.0	-227.0	-319.0
Net Income	35.2	35.2	-202.6	108.0	810.1	181.8	-802.8	-805.0	-305.0	-84.0	-696.0	-2,646.0	-1,733.0	-838.0	174.0	638.0	226.0

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	8.2
Interest Expense	9.2	4.7	5.3	5.6	6.2	10.3	8.6	7.5	7.1	7.9
Other Expense	-40.0	14.9	2.1	-21.1	0.7	-79.9	0.0	130.9	10.4	-67.0
IBT	-10.2	17.2	19.6	20.4	-372.8	42.7	48.8	16.2	46.1	32.7
Income Tax Expense	2.1	0.4	4.3	5.0	-88.0	9.5	11.7	4.3	11.8	7.9
Net Income	-12.3	16.8	15.3	15.4	-284.8	33.2	37.1	11.9	34.3	24.8

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	$1.28	$9.88	$2.42	$-10.95	$-11.04	$-4.22	$-1.17	$-9.70	$-36.90	$-24.57	$-12.07	$2.59	$9.59	$17.57
EPS Diluted	$0.00	$0.00	$0.00	$1.28	$9.60	$2.34	$-10.95	$-11.04	$-4.22	$-1.17	$-9.70	$-36.90	$-24.57	$-12.07	$2.59	$9.52	$17.36
Shares Outstanding	67.3	69.4	76.0	84.4	82.0	75.1	73.3	72.9	72.3	72.0	71.8	71.7	70.5	69.4	67.9	66.7	63.1
Diluted Shares Outstanding	67.3	71.8	76.0	84.1	84.4	77.6	73.3	72.9	72.3	72.0	71.8	71.7	70.5	69.4	68.0	66.8	64.5

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	$0.44	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.42	$0.30
Shares Outstanding	67.3	67.1	70.1	73.5	79.0	79.0	80.7	77.3	78.0	80.9
Diluted Shares Outstanding	67.3	68.9	73.3	76.4	79.0	79.0	79.8	80.3	81.7	83.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.3	0.0	0.5	0.8	7.3	8.1	1.0	2.0	2.0	11.0	2.0	67.0	0.0	0.0	0.0	0.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	0.0	0.0	0.0
Total Cash & ST Investments	0.3	0.0	0.5	0.8	7.3	8.1	1.0	2.0	2.0	11.0	2.0	67.0	2.0	0.0	0.0	0.0
Accounts Receivable	89.0	88.0	70.0	82.6	68.9	40.8	71.0	53.0	105.0	113.0	154.0	182.0	263.0	364.0	486.0	386.0
Inventory	0.0	0.0	0.0	6.2	1.8	0.8	85.0	9.0	64.0	199.0	144.0	156.0	139.0	0.0	0.0	0.0
Other Current Assets	30.8	404.1	24.1	10.7	9.1	9.2	12.0	12.0	18.0	18.0	5.0	5.0	57.0	79.0	143.0	87.0
Total Current Assets	120.1	492.1	94.6	100.3	87.1	58.9	169.0	76.0	189.0	341.0	305.0	410.0	461.0	706.0	629.0	490.0

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	1.0	1.6	0.3	0.0	0.9	0.3	0.3	0.5	0.9	0.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	1.0	1.6	0.3	0.0	0.9	0.3	0.3	0.5	0.9	0.1
Accounts Receivable	60.9	68.1	86.0	88.0	87.8	89.0	83.2	70.0	82.7	69.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	8.3	0.0	3.8	7.4
Other Current Assets	27.0	96.6	404.4	404.1	24.0	30.8	14.3	24.1	20.1	24.6
Total Current Assets	88.9	166.3	490.7	492.1	112.7	120.1	106.1	94.6	103.7	94.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,085.4	1,349.2	1,944.0	1,857.6	1,342.1	905.2	1,705.0	2,574.0	2,819.0	2,982.0	5,388.0	8,411.0	10,037.0	11,501.0	12,311.0	10,180.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	734.0	1,912.0	2,020.0	2,020.0	2,020.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.0	0.0	0.0	0.0
Other Long-Term Assets	0.0	0.0	211.8	0.0	0.0	0.0	30.0	0.0	0.0	16.0	231.0	297.0	50.0	264.0	624.0	678.0
Total Long-Term Assets	2,280.2	1,622.5	2,155.8	2,104.0	1,342.1	905.2	1,735.0	2,574.0	2,819.0	2,998.0	5,619.0	9,442.0	12,183.0	13,785.0	14,955.0	12,878.0
Total Assets	2,400.3	2,114.6	2,250.4	2,204.3	1,429.2	964.1	1,904.0	2,650.0	3,008.0	3,339.0	5,924.0	9,852.0	12,644.0	14,491.0	15,584.0	13,368.0

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	1,450.8	1,431.7	1,414.5	1,349.2	2,101.8	2,085.4	2,002.8	1,944.0	1,893.8	1,901.9
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0
Total Long-Term Assets	1,714.4	1,695.7	1,682.8	1,622.5	2,287.1	2,280.2	2,209.3	2,155.8	2,116.4	2,132.4
Total Assets	1,803.3	1,862.0	2,173.5	2,114.6	2,399.8	2,400.3	2,315.4	2,250.4	2,220.1	2,226.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	164.6	175.8	193.5	0.0	0.0	0.0	0.0	143.0	149.0	175.0	140.0	79.0	654.0	764.0	1,108.0	743.0
Short-Term Debt	51.9	5.6	3.9	3.2	395.1	456.6	463.0	19.0	31.0	27.0	222.0	283.0	64.0	5.0	0.0	0.0
Other Current Liabilities	26.4	93.9	32.6	219.7	135.4	91.0	140.0	28.0	79.0	107.0	3.0	9.0	24.0	9.0	241.0	103.0
Current Liabilities	242.9	275.3	230.0	222.9	530.5	547.6	603.0	190.0	286.0	344.0	626.0	943.0	810.0	907.0	1,349.0	846.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	149.2	131.5	211.0	175.8	177.5	164.6	206.5	193.5	163.5	136.0
Short-Term Debt	1.8	50.2	2.3	5.6	44.7	51.9	1.8	3.9	1.9	7.2
Other Current Liabilities	18.4	26.7	100.5	93.9	27.5	26.4	27.6	32.6	34.7	34.2
Current Liabilities	169.4	208.4	313.8	275.3	249.7	242.9	235.9	230.0	200.1	177.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	326.9	336.9	224.1	228.1	4.6	5.6	112.0	402.0	328.0	442.0	1,718.0	1,866.0	2,394.0	2,685.0	3,219.0	2,751.0
Capital Leases	5.7	6.6	8.0	6.0	8.7	10.4	114.0	0.0	0.0	0.0	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	14.0	266.0	914.0	1,102.0	1,350.0	1,287.0	855.0
Total Liabilities	723.8	708.8	606.6	624.6	665.7	641.0	812.0	782.0	842.0	1,092.0	2,989.0	4,270.0	4,934.0	5,617.0	6,517.0	5,169.0

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	147.8	177.1	354.7	336.9	305.2	332.6	283.4	224.1	234.4	273.6
Capital Leases	4.2	4.5	6.6	6.6	7.8	7.6	7.6	6.1	5.6	5.6
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	400.3	469.6	761.7	708.8	697.1	723.8	669.7	606.6	590.0	609.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2,158.1	2,135.2	2,175.1	2,221.9	2,213.8	2,187.0	2,187.0	2,185.0	2,181.0	8,997.0	8,994.0	8,983.0	9,124.0	8,985.0	0.0	9,177.0
Retained Earnings	-586.4	-838.0	-635.4	-743.4	-1,553.5	-1,967.5	-1,197.0	-416.0	-111.0	-6,847.0	-6,151.0	-3,490.0	-1,494.0	-208.0	132.0	-1,116.0
Comprehensive Income	104.8	108.6	104.1	101.2	103.2	103.6	102.0	99.0	96.0	97.0	92.0	89.0	80.0	97.0	95.0	0.0
Total Common Equity	1,676.5	1,405.8	1,643.8	1,579.7	763.5	323.1	1,092.0	1,868.0	2,166.0	2,247.0	2,935.0	5,582.0	7,710.0	8,874.0	9,067.0	8,199.0

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	2,083.4	2,090.8	2,127.6	2,135.2	2,148.6	2,158.1	2,166.3	2,175.1	2,197.5	2,211.6
Retained Earnings	-790.5	-807.3	-822.6	-838.0	-553.2	-586.4	-623.5	-635.4	-669.7	-694.5
Comprehensive Income	110.1	108.9	106.8	108.6	107.3	104.8	102.9	104.1	102.3	100.5
Total Common Equity	1,403.0	1,392.4	1,411.8	1,405.8	1,702.7	1,676.5	1,645.7	1,643.8	1,630.1	1,617.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		384.5	342.5	228.0	231.3	399.7	462.2	575.0	421.0	359.0	469.0	1,940.0	2,149.0	2,458.0	2,690.0	3,219.0	2,751.0
Book Value		1,676.5	1,405.8	1,643.8	1,579.7	763.5	323.1	1,092.0	1,868.0	2,166.0	2,247.0	2,935.0	5,582.0	7,710.0	8,874.0	9,067.0	8,199.0

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	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,403.0	1,392.4	1,411.8	1,405.8	1,702.7	1,676.5	1,645.7	1,643.8	1,630.1	1,617.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	108.1	35.2	-202.6	108.0	810.1	414.0	-771.7	-788.0	-305.0	-84.0	-696.0	-2,646.0	-1,733.0	-838.0	174.0	638.0	226.0
Depreciation & Amortization	235.0	192.0	0.0	225.8	0.0	0.0	0.0	0.0	0.0	237.0	452.0	3,143.0	2,724.0	1,835.0	958.0	1,158.0	0.0
Stock-Based Compensation	8.3	0.0	8.2	8.0	4.7	2.3	2.1	5.0	7.0	8.0	7.0	4.0	10.0	15.0	-18.0	75.0	47.0
Change Working Capital	-9.2	30.6	-35.7	13.6	34.8	-5.1	-6.6	-40.0	68.0	5.0	-97.0	31.0	-32.0	51.0	37.0	-49.0	85.0
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	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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	97.6	-34.1	654.5	-38.3	-146.4	-212.5	855.6	900.0	329.0	-28.0	449.0	260.0	-3.0	212.0	-21.0	-188.0	859.0
Cash from Operations	348.2	0.0	0.0	352.7	456.8	198.7	79.4	77.0	99.0	125.0	-137.0	175.0	848.0	1,039.0	1,193.0	1,407.0	1,217.0

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	-12.3	16.8	15.3	15.4	-284.8	33.2	37.1	11.9	34.3	24.8
Depreciation & Amortization	20.7	44.6	46.7	0.0	0.0	0.0	0.0	55.9	55.5	58.6
Stock-Based Compensation	0.0	1.7	2.4	2.1	1.3	2.5	2.3	2.1	2.0	1.9
Change Working Capital	17.5	11.6	-4.3	5.8	13.5	-6.1	-29.7	-13.4	30.3	3.6
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	11.3	-29.7	-9.2	68.4	473.0	71.2	56.5	-2.1	-16.2	-1.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	117.7	95.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-404.8	-299.0	-83.4	-293.1	-319.4	-141.0	-57.2	-103.0	-168.0	-141.0	-82.0	-470.0	-732.0	-816.0	-1,752.0	-1,846.0	-1,824.0
Acquisitions	0.0	208.1	0.0	0.0	0.0	-33.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-304.0	0.0
Investments	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	0.0
Sales of Investment	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	0.0
Other Investing Activities	16.7	0.0	0.0	-0.5	28.6	18.1	-9.0	2.0	7.0	107.0	1,392.0	666.0	619.0	481.0	1,447.0	517.0	1,303.0
Cash from Investing	-388.1	0.0	0.0	-293.6	-290.8	-156.6	-66.2	-101.0	-161.0	-34.0	1,310.0	196.0	-113.0	-335.0	-305.0	-1,633.0	-521.0

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	-64.9	-0.3	-40.2	-128.4	1.5	-85.5	-144.1	-114.3	-100.0	-46.4
Acquisitions	-2.6	91.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	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	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.3	12.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.7	-33.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-214.6	0.0	0.0	-11.5	-292.4	-83.3	-10.3	-47.0	-32.0	-102.0	-1,393.0	-520.0	-462.0	-356.0	-496.0	-294.0	-1,122.0
Debt Issued	318.3	342.5	114.5	8.2	124.0	20.8	-102.5	201.0	94.0	-8.0	-78.0	311.0	153.0	124.0	-33.0	762.0	3,873.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	24.2	0.0	0.0	0.0	0.0	1.0	0.0	11.0	12.0	3.0	161.0	557.0
Repurchase of Common Stock	-56.1	-55.6	-41.7	-47.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	526.0	481.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.0	-217.0	-360.0	-395.0	-328.0	-591.0
Other Financing Activities	-1.3	0.0	0.0	-0.5	119.9	16.2	2.2	74.0	92.0	2.0	228.0	159.0	0.0	0.0	0.0	161.0	-21.0
Cash from Financing	40.1	0.0	0.0	-59.4	-172.5	-42.9	-8.1	27.0	60.0	-100.0	-1,164.0	-436.0	-668.0	-704.0	-888.0	226.0	-696.0

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	-11.9	-46.8
Debt Issued	149.6	-77.7	-129.7	14.5	-7.4	-34.6	99.3	57.2	3.6	2.3
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	-0.7	-8.7	-36.6	-9.6	-13.2	-9.3	-8.7	-10.5	-22.5	-14.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.4	-60.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.2	0.1	-1.0	-0.3	-6.5	-0.8	5.1	3.0	60.0	-9.0	9.0	-65.0	-668.0	0.0	0.0	0.0	0.0
Closing Cash Balance		0.3	-0.4	-0.5	0.5	0.8	7.3	8.1	3.0	62.0	2.0	11.0	2.0	67.0	0.0	0.0	0.0	0.0

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		-1.0	-0.6	1.3	0.8	-1.4	0.6	0.0	-0.2	-0.4	0.8
Closing Cash Balance		0.0	1.0	1.6	0.3	-0.5	0.9	0.3	0.3	0.5	0.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-56.6	-63.4	-64.6	59.6	137.4	57.7	22.2	-26.0	-69.0	-16.0	-219.0	-295.0	116.0	223.0	-559.0	-439.0	-607.0
Real Free Cash Flow		-64.9	-63.4	-72.8	51.6	132.7	55.4	20.1	-31.0	-76.0	-24.0	-226.0	-299.0	106.0	208.0	-541.0	-514.0	-654.0

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		-25.7	-20.2	15.0	-31.7	32.4	24.8	-66.2	-55.6	17.7	48.9
Real Free Cash Flow		-25.7	-21.9	12.6	-33.8	31.1	22.3	-68.5	-57.7	15.7	47.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	14.2	-1.5	1624.3
P/S	0.8	0.7	194.9
P/B	0.4	0.3	130.8
P/FCF	-7.2	-0.1	2445.2
Market cap	$0.4	$1.2

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 %	21.5 %	0 %
Debt to Income	424.9 %	123.5 %	0 %
Debt to Free cash flow	-217.5 %	-4.9 %	0 %
Interest expense percentage	27.3 %	95.5 %	151.4 %
Current ratio	0.5	0.6	0