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PotlatchDeltic Corporation

PCH

Valuace

Růst

Zdraví

Cena

$ 40.50

+0.91 (2.05%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.1B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

37-48

⌀ Cena

40.49

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

27-04-2026

Poslední dividenda

15-12-2025

Profil

PotlatchDeltic (NASDAQ:PCH) je přední Real Estate Investment Trust (REIT), který vlastní 1,8 milionu akrů timberlands v Alabamě, Arkansasu, Idaho, Louisianě, Minnesotě a Mississippi. Prostřednictvím své dceřiné společnosti REIT, která podléhá dani, společnost provozuje také šest pily, překližku průmyslové třídy, bytový a komerční obchod s nemovitostmi a program prodeje venkovských timberland. Společnost PotlatchDeltic, která je lídrem v oblasti udržitelného obhospodařování lesů, se zavázala k environmentální a sociální odpovědnosti a k zodpovědné správě.

Sektor

Real Estate

Odvětví

REIT - Specialty

Počet zaměstnanců

1383

Založení

1980-03-17

Adresa

601 West First Avenue

CEO

Eric J. Cremers

Web

www.potlatchdeltic.com

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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	1,115.6	1,062.1	1,024.1	1,330.8	1,337.4	1,040.9	827.1	974.6	678.6	599.1	575.3	607.0	570.3	525.1	497.4	539.4
Cost of Revenues	940.4	945.7	899.6	806.8	715.8	687.8	682.1	707.6	470.4	462.3	470.0	429.8	408.8	390.7	382.3	423.4
Gross Profit	175.2	116.4	124.5	524.0	621.6	353.1	145.0	266.9	208.2	136.8	105.3	177.2	161.5	134.5	115.2	116.1

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	314.2	275.0	268.3	258.1	255.1	320.7	228.1	254.5	265.5	246.1
Cost of Revenues	257.1	239.3	220.4	223.5	227.6	282.5	212.2	203.4	226.3	215.1
Gross Profit	57.0	35.7	47.9	34.7	27.6	38.2	16.0	51.1	39.2	31.0

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	75.7	76.5	73.4	72.5	57.9	59.9	55.4	52.7	46.4	44.7	50.4	49.4	41.7	43.4
Depreciation & Amortization	105.3	-3.9	121.2	68.7	60.8	77.9	59.2	73.2	29.9	34.2	38.1	26.7	27.0	26.2	29.1	31.2
Total Operating Expenses	85.5	83.2	38.4	82.1	73.4	72.5	57.9	59.9	60.4	52.7	46.4	44.7	53.9	49.4	41.7	43.4
Operating Income	89.7	33.2	85.8	449.1	551.5	223.4	96.3	185.0	145.5	35.6	58.9	132.5	107.6	84.9	72.2	72.7

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	20.8	19.5	17.6
Depreciation & Amortization	26.4	26.4	25.8	26.7	26.7	29.7	30.8	30.4	31.5	27.1
Total Operating Expenses	22.0	21.8	20.3	21.3	20.4	20.8	20.7	20.6	19.5	17.6
Operating Income	35.1	13.8	27.5	13.3	7.2	17.4	-4.8	30.4	36.2	36.3

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0
Interest Expense	22.8	28.9	24.2	27.4	29.3	29.5	30.4	35.2	27.0	28.9	32.8	22.9	23.1	25.5	27.8	27.8
Other Expense	-31.6	-25.0	-23.9	-49.8	-42.5	-29.5	-39.6	-29.8	-2.3	-48.5	-32.8	-22.9	-23.1	-0.1	-1.2	-27.8
IBT	58.2	8.2	61.9	399.3	509.0	194.0	56.7	142.1	118.5	6.6	26.1	109.6	84.5	59.4	44.4	44.9
Income Tax Expense	-6.1	-13.7	-0.2	65.4	85.2	27.1	1.0	19.2	32.0	-4.3	-5.6	19.7	13.9	16.8	4.1	4.6
Net Income	64.2	21.9	62.1	333.9	423.9	166.8	55.7	122.9	86.5	10.9	31.7	89.9	70.6	42.6	40.3	40.4

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0	8.0	7.6
Interest Expense	0.0	10.4	1.5	10.9	9.6	8.7	0.0	14.0	8.0	7.6
Other Expense	-10.6	-10.0	-2.0	-8.9	-7.9	-8.5	0.3	-8.0	-7.8	-7.6
IBT	24.5	3.8	25.5	4.4	-0.7	8.9	-4.4	-8.0	28.4	28.7
Income Tax Expense	-1.4	-3.5	-0.3	-0.8	-4.1	-4.8	-4.1	-7.9	4.7	6.4
Net Income	25.9	7.4	25.8	5.2	3.3	13.7	-0.3	-0.1	23.7	22.3

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.78	$4.59	$6.29	$2.48	$0.82	$2.03	$2.12	$0.27	$0.78	$2.21	$1.74	$1.06	$1.00	$1.01
EPS Diluted	$0.00	$0.00	$0.77	$4.58	$6.26	$2.47	$0.82	$1.99	$2.10	$0.27	$0.77	$2.20	$1.73	$1.05	$1.00	$1.00
Shares Outstanding	77.6	79.2	80.0	72.7	67.4	67.2	67.6	60.5	40.8	40.8	40.8	40.7	40.5	40.3	40.2	40.0
Diluted Shares Outstanding	77.9	79.3	80.2	72.9	67.7	67.6	67.7	61.8	41.2	41.0	41.0	40.9	40.7	40.6	40.4	40.2

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.30	$0.28
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29	$0.28
Shares Outstanding	77.6	78.3	79.0	79.2	79.2	79.6	79.7	79.6	80.1	80.1
Diluted Shares Outstanding	77.9	78.4	79.2	79.3	79.3	79.7	79.7	79.6	80.4	80.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	199.7	151.6	230.1	343.8	296.2	252.3	83.3	76.6	120.5	82.6	7.9	4.6	5.6	17.0	7.8	5.6
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	26.4	52.3	63.1	63.0	85.2
Total Cash & ST Investments	199.7	151.6	230.1	343.8	296.2	252.3	83.3	76.6	120.5	82.6	7.9	31.0	57.8	80.1	70.8	90.8
Accounts Receivable	30.0	26.2	29.5	22.8	31.0	26.6	14.2	21.4	11.2	17.3	13.4	9.9	16.8	10.7	13.5	21.3
Inventory	80.1	107.8	100.2	68.0	72.4	62.0	65.8	60.8	50.1	52.6	35.2	31.5	36.3	28.9	28.6	24.4
Other Current Assets	-229.7	13.6	17.2	37.0	21.6	16.1	20.2	22.7	11.5	11.2	14.2	15.1	12.0	7.9	10.0	25.3
Total Current Assets	356.9	299.1	376.9	471.5	421.2	357.1	183.4	262.2	193.3	163.6	70.8	93.7	130.6	138.1	134.9	161.8

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	88.8	95.3	147.5	151.6	161.1	199.7	180.2	230.1	302.8	331.2
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	88.8	95.3	147.5	151.6	161.1	199.7	180.2	230.1	302.8	331.2
Accounts Receivable	34.7	33.8	28.3	23.4	29.6	30.0	27.1	29.5	30.8	32.9
Inventory	91.2	87.0	81.3	82.9	79.9	80.1	120.4	78.7	82.5	70.7
Other Current Assets	41.1	42.7	37.8	41.3	50.6	47.1	42.0	17.2	56.6	57.9
Total Current Assets	255.8	258.9	294.8	299.1	321.2	356.9	369.7	376.9	472.7	492.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,782.7	408.9	2,828.8	318.2	292.3	288.5	286.4	272.2	77.2	72.8	75.3	65.7	60.0	58.1	521.1	542.8
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	14.8	13.9	15.6	17.4	15.5	16.3	17.0	17.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	6.0	5.2	4.3	3.9	3.3	4.2	3.1	0.0	0.0	0.7	0.9	3.1	1.8	22.0	21.3
Other Long-Term Assets	224.6	2,577.5	204.7	2,739.1	1,740.6	1,646.8	1,674.0	1,694.9	662.7	649.2	824.0	838.8	468.6	479.5	32.3	28.1
Total Long-Term Assets	3,022.1	3,006.3	3,054.3	3,079.0	2,114.0	2,023.9	2,051.6	2,064.4	759.8	764.0	945.9	941.8	550.2	580.8	611.4	619.9
Total Assets	3,379.1	3,305.4	3,431.3	3,550.6	2,535.2	2,381.1	2,235.1	2,326.6	953.1	927.7	1,016.6	1,035.4	680.7	718.9	746.2	781.7

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	396.5	396.2	402.0	408.9	395.9	377.1	2,801.5	2,828.8	334.4	307.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	12.6	13.0	13.4	13.9	0.0	0.0	15.2	15.6	16.1	16.5
Long-Term Investments	0.0	0.0	0.0	6.0	0.0	0.0	142.6	141.9	175.6	150.0
Other Long-Term Assets	2,508.7	2,516.7	2,544.9	2,577.5	2,575.7	2,630.3	79.9	106.7	2,725.1	2,706.2
Total Long-Term Assets	2,917.7	2,925.8	2,960.3	3,006.3	2,985.9	3,022.1	3,039.2	3,054.3	3,075.6	3,029.7
Total Assets	3,173.5	3,184.7	3,255.2	3,305.4	3,307.1	3,379.1	3,408.9	3,431.3	3,548.3	3,522.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	16.8	17.0	12.5	12.2	12.7	9.7	12.7	61.0	55.2	43.7	39.7	43.1	50.5	55.2	4.8	3.9
Short-Term Debt	183.5	99.6	175.6	40.0	43.0	40.0	46.0	40.0	14.3	11.0	35.0	22.9	2.9	8.4	21.7	5.0
Other Current Liabilities	59.6	78.5	58.2	76.7	62.1	81.3	49.0	29.3	10.2	10.5	4.4	4.6	-3.8	44.7	25.1	8.2
Current Liabilities	275.7	200.3	262.5	139.8	126.2	139.8	113.3	136.3	84.9	60.6	80.7	72.2	50.5	63.6	77.6	66.0

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	17.6	4.5	17.0	18.5	16.8	11.3	12.5	37.8	17.1
Short-Term Debt	27.5	127.4	127.2	99.6	165.1	175.7	183.0	175.6	40.0	40.0
Other Current Liabilities	102.7	84.1	74.4	78.5	55.8	60.1	66.6	58.2	60.7	59.0
Current Liabilities	130.2	229.1	206.0	200.3	259.9	275.7	260.9	262.5	160.3	141.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	858.6	935.1	858.1	992.7	715.3	717.4	710.5	715.4	559.1	573.0	598.9	606.5	320.1	349.2	344.7	363.5
Capital Leases	21.6	35.0	21.0	35.7	49.1	4.3	5.0	16.7	15.2	14.6	13.9	15.8	22.4	22.5	18.6	18.6
Def. Tax Liability	27.7	21.1	36.6	41.8	34.9	17.7	20.2	32.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,266.5	1,267.8	1,260.2	1,287.4	1,009.1	1,076.1	1,008.2	1,011.8	752.5	771.4	812.9	810.4	476.6	580.3	604.1	577.3

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	1,044.0	941.7	942.2	970.1	869.5	858.6	872.5	879.1	993.6	993.3
Capital Leases	36.5	33.9	34.5	35.0	0.0	0.0	21.5	21.0	36.4	36.6
Def. Tax Liability	18.8	16.7	20.5	21.1	23.9	27.7	0.0	36.6	38.4	39.6
Total Liabilities	1,266.1	1,262.8	1,245.3	1,267.8	1,255.1	1,266.5	1,255.7	1,260.2	1,309.2	1,289.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	78.9	78.7	79.4	79.7	69.1	66.9	67.2	67.6	40.6	40.5	40.7	40.6	40.5	40.4	40.2	40.0
Retained Earnings	-398.0	-470.3	-315.3	-209.0	-280.9	-315.5	-359.3	-282.4	-104.4	-128.8	-73.0	-43.6	-75.6	-94.2	-86.4	-52.7
Comprehensive Income	122.1	114.1	103.0	97.7	-43.2	-121.0	-147.4	-129.4	-94.9	-110.7	-114.5	-118.4	-98.7	-140.9	-140.9	-113.8
Total Common Equity	2,112.6	2,037.7	2,171.1	2,263.2	1,526.1	1,305.0	1,226.8	1,314.8	200.5	156.3	203.7	225.1	204.1	138.6	142.1	204.4

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	77.3	77.3	78.7	78.7	78.9	78.9	79.5	79.4	79.6	79.9
Retained Earnings	-575.1	-566.1	-484.1	-470.3	-432.6	-398.0	-351.5	-315.3	-267.7	-242.9
Comprehensive Income	80.7	89.5	97.4	114.1	93.2	122.1	118.7	103.0	125.9	97.6
Total Common Equity	1,907.4	1,921.9	2,009.9	2,037.7	2,052.0	2,112.6	2,153.3	2,171.1	2,239.1	2,233.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,056.9	1,034.7	1,033.7	1,032.7	758.3	757.3	756.5	755.4	573.3	584.0	633.9	629.3	320.1	357.6	366.4	368.5
Book Value		2,112.6	2,037.7	2,171.1	2,263.2	1,526.1	1,305.0	1,226.8	1,314.8	200.5	156.3	203.7	225.1	204.1	138.6	142.1	204.4

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		1,907.4	1,921.9	2,009.9	2,037.7	2,052.0	2,112.6	2,153.3	2,171.1	2,239.1	2,233.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	36.9	0.0	62.1	333.9	423.9	166.8	55.7	122.9	86.5	10.9	31.7	89.9	70.6	42.6	40.3	40.3
Depreciation & Amortization	120.7	0.0	0.0	98.2	126.9	169.9	100.9	73.2	29.9	34.2	38.1	26.7	27.0	26.2	29.1	31.2
Stock-Based Compensation	10.8	0.0	9.1	18.5	8.6	8.1	7.3	8.2	4.7	4.4	4.8	4.1	4.4	4.1	4.4	4.0
Change Working Capital	-11.5	-1.0	-26.2	9.4	-33.2	23.1	1.6	-12.3	13.4	-13.8	-4.8	7.2	-17.7	1.2	-0.6	2.0
Change In Accounts Receivable	0.9	-1.5	0.9	0.0	0.0	0.0	11.4	2.8	3.6	-3.7	-3.9	7.0	-5.9	2.9	-49.5	-98.4
Change In Accounts Payable	-12.6	-1.5	-12.6	0.1	0.0	0.0	-11.4	-141.3	11.6	7.2	0.3	-2.4	-3.5	0.2	-4.1	5.1
Change In Inventories	-10.7	-4.7	-10.7	4.4	-10.3	3.7	-3.5	0.3	2.5	-17.5	-3.7	4.8	-7.3	-0.3	-4.2	-0.4
Other Non-cash Items	184.9	189.5	123.4	37.1	-21.3	-18.0	-15.3	-25.2	12.8	64.5	10.0	5.0	10.5	-10.2	-0.3	42.3
Cash from Operations	205.8	0.0	159.1	491.9	504.9	335.3	139.1	178.9	162.7	102.1	74.0	131.4	92.3	80.0	77.1	125.2

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	25.9	7.4	25.8	5.2	3.3	13.7	-0.3	-0.1	23.7	22.3
Depreciation & Amortization	26.4	26.8	0.0	0.0	0.0	29.7	30.8	30.4	30.7	27.5
Stock-Based Compensation	3.2	3.2	2.8	2.5	2.9	3.0	2.6	2.6	2.6	1.6
Change Working Capital	-4.5	4.8	-9.3	6.0	-3.0	9.3	-13.3	7.1	-9.8	2.9
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.7	0.0	0.0
Other Non-cash Items	16.2	2.5	30.1	32.5	26.3	49.7	0.4	13.5	-4.5	-14.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.3	41.0	37.2

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-170.0	-95.9	-184.8	-75.4	-45.8	-57.5	-52.1	-50.1	-20.5	-43.0	-413.2	-23.7	-29.2	-5.3	-5.2
Acquisitions	0.0	0.0	23.6	0.0	0.0	0.0	3.4	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	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
Other Investing Activities	22.8	0.6	13.7	16.3	3.6	62.0	0.8	0.1	113.9	28.7	30.5	9.6	20.5	9.8	-36.4
Cash from Investing	-147.2	-95.3	-147.5	-59.1	-42.2	4.5	-47.9	-50.0	93.4	-14.3	-382.7	-14.0	-8.6	4.5	-41.6

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-5.8	-4.0	-12.1	-11.7	-25.6	-53.1	-5.0	-74.9	-24.3	-12.1
Acquisitions	0.0	0.0	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	0.5	7.8	6.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-74.4	-16.5	-6.0

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-40.0	0.0	0.0	-343.0	-46.4	-46.0	-190.0	-220.3	-11.0	-113.3	-22.5	0.0	-36.7	-21.7	-5.0	0.0
Debt Issued	63.7	0.9	1.0	617.4	47.3	46.9	191.1	402.3	0.3	63.4	27.0	309.3	-0.8	12.8	2.9	368.5
Issuance of Common Stock	40.0	0.0	0.0	0.0	0.0	46.0	190.0	0.0	0.0	63.2	0.0	0.4	1.9	1.1	1.4	2.2
Repurchase of Common Stock	-48.5	-35.0	-25.0	-54.5	0.0	-15.4	-25.2	0.0	0.0	-6.0	0.0	0.0	0.0	12.0	0.2	2.2
Dividends Paid	-143.1	0.0	-143.6	-208.1	-388.2	-107.9	-107.7	-146.8	-61.9	-60.8	-61.0	-57.8	-51.9	-50.0	-73.9	-81.6
Other Financing Activities	-3.4	0.0	-3.1	310.1	33.3	-1.8	-5.9	195.0	-1.8	-3.9	27.0	307.8	-3.0	-3.5	-2.0	-2.3
Cash from Financing	-195.0	0.0	-171.7	-295.6	-401.3	-125.0	-138.8	-172.0	-74.8	-120.8	-56.5	250.4	-89.6	-62.2	-79.4	-79.5

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	2.5	-0.4	-0.2	35.1	0.3	-21.3	0.4	21.6	0.3	0.3
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	0.0	-56.1	-3.9	-7.6	-3.5	-23.9	0.0	-13.6	-11.0	-0.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.7	-36.0	-36.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-0.4	-1.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.1	-47.3	-37.5

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-127.8	-86.0	-107.9	48.8	44.4	168.1	4.8	-41.0	37.9	74.7	3.2	-0.9	-11.4	9.2	2.2	4.1
Closing Cash Balance		199.7	151.7	237.7	345.6	296.8	252.3	84.3	79.4	120.5	82.6	7.9	4.6	5.6	17.0	7.8	5.6

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-2.4	-51.5	-4.2	-9.4	-38.6	20.2	-57.5	-74.5	-22.9	-6.3
Closing Cash Balance		93.7	96.0	147.6	151.7	161.1	200.3	180.2	230.1	313.9	336.8

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		35.8	67.5	37.5	307.1	429.5	289.5	81.6	126.8	112.6	81.6	31.1	-281.8	68.6	50.8	71.8	120.0
Real Free Cash Flow		25.0	67.5	28.4	288.6	420.9	281.4	74.3	118.6	107.8	77.2	26.3	-285.9	64.2	46.7	67.4	116.1

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		27.7	33.1	36.9	33.7	-6.4	74.0	-28.3	-26.6	16.7	25.1
Real Free Cash Flow		24.6	29.9	34.2	31.2	-9.4	71.0	-30.8	-29.2	14.0	23.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	50.6	309	205.6
P/S	2.9	3.1	27
P/B	1.7	5.6	12.1
P/FCF	27.1	41.1	95.5
Market cap	$3.1	$3.0

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	33.8 %	42.4 %	0 %
Debt to Income	1667.9 %	9718.2 %	0 %
Debt to Free cash flow	894.5 %	15.7 %	0 %
Interest expense percentage	25.4 %	29.9 %	0 %
Current ratio	2	2.2	0