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

Valaris Limited

VAL

Valuace

Růst

Zdraví

Cena

$ 55.41

--0.73 (-1.33%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.9B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

27-62

⌀ Cena

47.16

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

19-02-2026

Poslední dividenda

Profil

Společnost Valaris Limited poskytuje služby v oblasti těžby ropy a zemního plynu na moři pro mezinárodní ropný a plynárenský průmysl. Společnost vlastní flotilu 56 vrtných plošin, která zahrnuje 11 vrtných lodí, 4 dynamicky umístěné polorozvodné soupravy, 1 polorozvodnou soupravu a 40 zvedacích plošin. Slouží mezinárodním, vládním a nezávislým ropným a plynárenským společnostem v Mexickém zálivu, Severním moři, na Blízkém východě, v západní Africe, Austrálii a jihovýchodní Asii. Společnost byla založena v roce 2009 a sídlí v Hamiltonu na Bermudách.

Sektor

Energy

Odvětví

Oil & Gas Equipment & Services

Počet zaměstnanců

4130

Založení

2021-05-03

Adresa

Clarendon House

CEO

Anton Dibowitz CPA

Web

www.valaris.com

Podobné společnosti

VVV

Valvoline Inc.

$ 31.38

- $ 0.19

MGY

Magnolia Oil & Gas Corporation

$ 22.29

+ $ 0.33

AROC

Archrock, Inc.

$ 24.72

+ $ 0.14

CRC

California Resources Corporation

$ 46.18

+ $ 0.01

MUR

Murphy Oil Corporation

$ 27.90

- $ 0.54

UGP

Ultrapar Participações S.A.

$ 4.23

+ $ 0.06

PBF

PBF Energy Inc.

$ 37.96

+ $ 1.05

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	2,369.0	2,369.0	2,362.6	1,784.2	1,602.5	1,232.0	1,427.2	2,053.2	1,705.4	1,843.0	2,776.4	4,063.4	4,564.5	4,919.8	4,300.7	2,842.7	1,696.8
Cost of Revenues	1,670.3	1,776.0	1,760.9	1,644.7	1,474.4	1,298.0	2,011.2	2,417.5	1,319.4	1,189.5	1,301.0	1,869.6	2,076.9	2,402.5	2,028.0	1,470.9	768.1
Gross Profit	698.7	593.0	601.7	139.5	128.1	-66.0	-584.0	-364.3	386.0	653.5	1,475.4	2,193.8	2,487.6	2,517.3	2,272.7	1,371.8	928.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	537.4	595.7	615.2	620.7	584.4	643.1	610.1	525.0	483.8	455.1
Cost of Revenues	454.0	405.6	395.7	415.0	415.3	462.1	438.7	444.8	429.5	416.7
Gross Profit	83.4	190.1	219.5	205.7	169.1	181.0	171.4	80.2	54.3	38.4

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	99.3	80.9	88.0	214.6	188.9	102.7	157.8	100.8	118.4	131.9	146.8	148.9	158.6	86.1
Depreciation & Amortization	146.3	146.3	122.1	101.1	82.2	1,505.0	4,228.9	592.9	478.9	444.8	445.3	572.5	537.9	611.9	558.6	418.9	216.3
Total Operating Expenses	209.1	97.1	249.4	99.3	80.9	88.0	96.5	188.9	102.7	157.8	100.8	118.4	131.9	146.8	148.9	577.5	302.4
Operating Income	489.6	495.9	352.3	53.5	307.1	-902.0	-4,334.5	468.5	-235.9	-132.0	929.3	-1,243.5	-2,400.9	1,758.6	1,565.2	794.3	626.3

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	24.3	24.2
Depreciation & Amortization	40.6	37.1	35.5	33.1	33.9	31.7	29.7	26.8	27.5	25.8
Total Operating Expenses	27.0	64.0	55.4	62.7	49.9	86.1	62.5	50.9	24.3	24.2
Operating Income	56.4	126.1	164.1	143.0	119.2	94.9	108.9	29.3	38.3	16.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	70.8	70.8	86.1	101.4	65.5	19.7	19.7	28.1	14.5	25.8	13.8	9.9	13.0	16.6	22.8	17.2	0.0
Interest Expense	98.8	98.8	84.8	68.9	45.3	-290.6	290.6	428.3	282.7	224.2	228.8	216.3	161.4	158.8	123.6	95.9	0.7
Other Expense	62.7	56.4	17.9	30.7	-82.2	-3,538.0	-782.5	-532.3	-303.0	-64.0	68.2	-227.7	-147.9	-100.1	-98.6	-57.7	18.2
IBT	552.3	552.3	370.2	84.2	224.9	-4,440.0	-5,117.0	-63.8	-538.9	-196.0	997.5	-1,471.2	-2,548.8	1,658.5	1,466.6	736.6	644.5
Income Tax Expense	-426.8	-426.8	0.4	-782.6	43.1	53.0	-259.4	128.4	89.6	109.2	108.5	-13.9	140.5	225.6	244.4	131.0	96.0
Net Income	982.8	982.8	373.4	865.4	176.5	-4,493.0	-4,857.6	-192.2	-639.7	-303.7	890.2	-1,594.8	-3,902.6	1,418.2	1,169.7	600.4	579.5

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	18.7	22.6	15.1	14.4	16.6	17.5	31.0	21.0	27.2	26.6
Interest Expense	24.8	24.9	24.8	24.3	22.1	22.4	22.6	17.7	21.7	19.4
Other Expense	-20.0	89.8	-18.4	11.3	4.6	-7.7	11.9	9.1	0.0	11.1
IBT	36.4	215.9	145.7	154.3	123.8	87.2	120.8	38.4	38.3	27.7
Income Tax Expense	-680.4	28.6	31.5	193.5	-6.8	24.3	-30.0	12.9	-790.2	10.7
Net Income	717.5	188.1	115.1	-37.9	133.7	64.6	149.6	25.5	835.2	12.9

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	$11.68	$2.35	$-59.91	$-64.77	$-2.56	$-5.89	$-3.65	$12.76	$-27.47	$-67.37	$24.54	$20.38	$12.46	$16.42
EPS Diluted	$0.00	$0.00	$0.00	$11.51	$2.33	$-59.91	$-64.77	$-2.56	$-5.89	$-3.65	$12.76	$-27.47	$-67.37	$24.54	$20.38	$12.46	$16.42
Shares Outstanding	69.5	70.6	72.1	74.1	75.1	75.0	75.0	75.0	108.5	83.1	69.8	58.1	57.9	57.8	57.4	48.2	35.3
Diluted Shares Outstanding	69.9	70.9	72.9	75.2	75.6	75.0	75.0	75.0	108.5	83.1	69.8	58.1	57.9	57.8	57.4	48.2	35.3

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	$11.47	$0.18
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11.30	$0.17
Shares Outstanding	69.5	70.7	71.1	71.0	71.1	72.4	72.4	72.4	72.8	73.7
Diluted Shares Outstanding	69.9	71.0	71.3	71.0	71.2	73.2	73.7	73.6	73.9	74.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	410.3	368.2	620.5	724.1	608.7	325.8	97.2	275.1	445.4	1,159.7	121.3	664.8	166.0	487.0	431.0	1,051.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	329.0	440.0	1,442.6	1,180.0	757.3	50.0	50.0	32.0	0.0
Total Cash & ST Investments	410.3	368.2	620.5	724.1	608.7	325.8	97.2	604.1	885.4	2,602.3	1,301.3	1,422.1	216.0	537.0	463.0	1,051.0
Accounts Receivable	631.7	571.2	459.3	449.1	444.2	449.2	524.2	348.7	345.4	361.0	582.0	883.3	856.0	811.0	838.0	215.0
Inventory	0.0	0.0	0.0	24.4	35.9	279.4	340.1	268.1	278.8	225.2	235.3	240.3	256.0	208.0	189.0	56.0
Other Current Assets	106.9	139.3	192.4	148.6	117.8	13.4	102.9	88.8	102.4	90.8	166.5	345.3	207.0	168.0	155.0	115.0
Total Current Assets	1,148.9	1,078.7	1,272.2	1,346.2	1,206.6	1,172.9	1,064.4	1,309.7	1,612.0	3,279.3	2,285.1	2,891.0	1,535.0	1,724.0	1,645.0	1,437.0

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	662.7	503.4	441.4	368.2	379.3	398.3	494.1	620.5	1,041.1	787.3
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	662.7	503.4	441.4	368.2	379.3	398.3	494.1	620.5	1,041.1	787.3
Accounts Receivable	513.7	554.2	557.7	571.2	555.8	631.7	510.9	459.3	492.4	473.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	163.2	16.2	18.0
Other Current Assets	167.2	169.8	158.7	139.3	176.4	194.6	192.6	192.4	194.9	186.7
Total Current Assets	1,343.6	1,227.4	1,157.8	1,078.7	1,111.5	1,224.6	1,197.6	1,272.2	1,728.4	1,447.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,809.4	1,932.9	1,633.8	977.2	890.9	10,996.3	15,155.0	12,616.2	12,873.7	10,919.3	11,087.8	12,534.8	14,311.0	13,146.0	12,424.0	5,050.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	276.1	3,274.0	3,274.0	3,289.0	336.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	11.9	2.5	0.0	0.0	5.4	0.0	84.0	143.0	197.0	0.0
Long-Term Investments	385.7	113.4	124.4	111.1	86.6	120.9	128.7	0.0	0.0	0.0	0.0	-455.6	0.0	0.0	0.0	45.0
Other Long-Term Assets	306.2	445.3	436.7	425.8	176.0	51.7	472.2	24.6	140.2	175.9	254.3	615.0	-93.0	-74.0	-24.0	-174.0
Total Long-Term Assets	3,266.7	3,341.1	3,050.0	1,514.1	1,402.6	11,700.3	15,866.8	12,714.0	13,013.9	11,095.2	11,351.9	13,149.8	17,938.0	16,841.0	16,226.0	5,615.0
Total Assets	4,415.6	4,419.8	4,322.2	2,860.3	2,609.2	12,873.2	16,931.2	14,023.7	14,625.9	14,374.5	13,637.0	16,040.8	19,473.0	18,565.0	17,871.0	7,052.0

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	2,034.4	2,021.6	1,977.1	1,932.9	1,842.7	1,809.4	1,732.3	1,633.8	1,159.9	1,073.7
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	434.0	114.9	116.0	113.4	368.1	126.5	126.8	124.4	116.1	113.7
Other Long-Term Assets	152.1	463.9	456.9	445.3	219.1	414.0	442.9	154.4	480.5	453.6
Total Long-Term Assets	3,294.4	3,275.9	3,229.0	3,341.1	3,266.9	3,191.0	3,156.8	3,050.0	1,756.5	1,641.0
Total Assets	4,638.0	4,503.3	4,386.8	4,419.8	4,333.4	4,415.6	4,354.4	4,322.2	3,484.9	3,088.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	347.0	328.5	400.1	256.5	225.8	176.4	288.2	210.5	432.6	145.9	224.6	373.2	341.0	358.0	644.0	164.0
Short-Term Debt	29.3	28.0	27.2	9.4	10.0	15.7	124.8	0.0	0.0	331.9	0.0	34.8	47.5	47.5	125.0	0.0
Other Current Liabilities	214.0	178.6	147.9	160.5	140.4	177.1	542.5	318.0	325.9	708.5	546.9	515.1	296.5	233.5	215.0	-173.0
Current Liabilities	707.6	679.5	744.3	504.4	422.0	426.8	830.7	528.5	758.5	854.4	775.5	1,102.1	1,047.0	990.0	1,323.0	349.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	327.1	332.3	329.3	328.5	303.7	347.0	394.2	400.1	376.4	364.2
Short-Term Debt	0.0	34.6	27.3	28.0	28.0	29.3	29.5	27.2	17.0	11.3
Other Current Liabilities	390.9	147.3	178.7	178.6	186.8	146.4	153.0	147.9	171.4	133.8
Current Liabilities	718.0	678.7	694.6	679.5	692.3	707.6	760.7	744.3	723.0	658.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,081.0	1,139.6	1,128.2	542.4	545.3	0.0	5,923.5	5,010.4	4,750.7	4,942.6	5,895.1	5,885.6	4,719.0	4,798.0	4,878.0	240.0
Capital Leases	42.5	84.9	76.1	9.4	10.0	15.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	177.5	30.1	29.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	179.5	362.1	351.7	339.5	0.0
Total Liabilities	2,228.2	2,175.5	2,325.2	1,562.4	1,548.4	8,502.9	7,620.3	5,932.3	5,893.8	6,123.9	7,124.1	7,825.8	6,681.0	6,719.0	6,992.0	1,092.0

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	1,085.2	1,135.2	1,135.4	1,139.6	1,143.8	1,123.5	1,129.9	1,128.2	1,079.4	681.9
Capital Leases	0.0	85.5	79.2	84.9	90.0	71.8	79.3	76.1	17.0	11.3
Def. Tax Liability	27.0	29.4	29.4	30.1	31.1	31.2	31.6	29.9	-43.3	-41.7
Total Liabilities	2,187.4	2,170.0	2,175.3	2,175.5	2,209.6	2,228.2	2,324.1	2,325.2	2,284.9	1,822.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.8	0.8	0.8	0.8	0.8	82.6	82.5	46.2	44.8	31.1	24.4	24.2	24.0	24.0	24.0	15.0
Retained Earnings	1,200.6	1,398.9	1,025.5	160.1	-33.0	-4,183.8	671.7	874.2	1,532.7	1,864.1	985.3	2,720.4	7,327.0	6,435.0	5,613.0	5,305.0
Comprehensive Income	40.7	34.2	25.2	14.7	-9.1	-87.9	-3,296.9	-2,900.8	-2,458.4	-2,073.2	-1,631.6	-2,440.7	-3,188.0	-2,592.0	-2,062.0	-1,695.0
Total Common Equity	2,176.8	2,238.5	1,987.6	1,297.9	1,060.8	4,374.6	9,310.9	8,091.4	8,732.1	8,250.6	6,512.9	8,215.0	12,792.0	11,846.0	10,879.0	5,960.0

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	0.0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	0.0	1,476.1	1,361.0	1,398.9	1,265.2	1,200.6	1,051.0	1,025.5	190.3	177.4
Comprehensive Income	0.0	36.9	35.3	34.2	24.4	24.3	25.1	25.2	14.2	14.2
Total Common Equity	2,450.6	2,329.7	2,207.0	2,238.5	2,114.9	2,176.8	2,020.9	1,987.6	1,200.0	1,266.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,152.8	1,167.6	1,155.4	551.8	545.3	15.7	6,048.3	5,010.4	4,750.7	5,274.5	5,895.1	5,920.4	4,766.0	4,846.0	5,003.0	257.0
Book Value		2,187.4	2,244.3	1,997.0	1,297.9	1,060.8	4,370.3	9,310.9	8,091.4	8,732.1	8,250.6	6,512.9	8,215.0	12,792.0	11,846.0	10,879.0	5,960.0

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	3.6	4.5	5.8	8.9	10.6	9.4	9.4	16.1	12.0
Book Value		2,450.6	2,329.7	2,207.0	2,238.5	2,114.9	2,176.8	2,020.9	1,987.6	1,200.0	1,266.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,020.6	717.5	369.8	866.8	181.8	-4,500.0	-4,857.6	-192.2	-639.7	-303.7	890.2	-1,594.8	-3,902.6	1,418.2	1,169.7	600.4	579.5
Depreciation & Amortization	109.8	146.3	122.1	101.1	82.2	728.0	547.0	592.9	478.9	444.8	445.3	572.5	537.9	611.9	558.6	418.9	216.3
Stock-Based Compensation	30.0	25.2	27.7	27.3	17.4	21.4	21.4	37.3	41.6	41.2	39.6	40.2	45.1	50.3	53.2	47.7	24.8
Change Working Capital	-126.3	43.7	-134.2	121.8	35.4	-2,671.0	-22.0	-52.5	-72.3	-1,571.4	915.3	-279.3	1,300.9	-246.0	412.0	-766.0	-80.0
Change In Accounts Receivable	44.9	0.0	-64.9	44.9	0.0	0.0	0.0	0.0	-6.2	83.2	222.3	269.5	-38.5	1.1	28.1	0.0	110.9
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	54.9	128.6	-35.8	-63.1	-197.2	6,190.9	4,165.2	-686.3	81.7	1,592.7	-1,239.6	3,106.4	4,196.3	139.9	-24.4	450.9	63.2
Cash from Operations	182.6	0.0	0.0	267.5	127.5	-251.7	-251.7	-276.9	-53.2	258.6	1,079.5	1,687.0	2,054.1	1,980.5	2,187.1	732.3	818.1

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	717.5	187.3	114.2	-39.2	130.6	62.9	149.6	25.5	828.5	17.0
Depreciation & Amortization	40.6	37.1	35.5	33.1	33.9	31.7	29.7	26.8	27.5	25.8
Stock-Based Compensation	6.8	6.8	6.0	5.6	5.3	7.0	0.0	8.0	7.8	6.8
Change Working Capital	-44.5	35.7	-20.6	35.3	-3.2	37.8	-147.1	-21.3	31.8	10.3
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.9	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	31.8	-68.0	-18.6	-48.7	-28.1	49.8	-34.3	-14.7	-10.2	-6.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.7	48.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-829.7	-343.5	-455.1	-696.1	-207.0	-93.8	-93.8	-227.0	-426.7	-536.7	-322.2	-1,619.5	-1,568.8	-1,779.2	-1,802.2	-741.6	-875.3
Acquisitions	0.8	137.9	0.0	0.0	0.0	0.0	0.0	931.9	-111.0	-871.6	262.6	422.7	707.3	0.0	0.0	-2,656.0	0.0
Investments	0.0	0.0	0.0	0.0	-220.0	0.0	0.0	-145.0	-919.0	-1,040.0	-2,474.6	-1,780.0	-790.6	-50.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	220.0	0.0	0.0	474.0	1,030.0	2,042.5	2,212.0	1,357.3	83.3	50.0	0.0	0.0	0.0
Other Investing Activities	0.6	0.0	0.0	30.3	190.3	51.8	51.8	17.7	122.0	2.8	-246.5	-418.9	-428.8	54.5	105.0	42.0	159.6
Cash from Investing	-828.4	0.0	0.0	-665.8	-16.7	-42.0	-42.0	1,051.6	-304.7	-403.0	-568.7	-2,038.4	-1,997.6	-1,724.7	-1,697.2	-3,355.6	-715.7

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	-103.2	-69.8	-67.2	-100.2	-111.7	-81.9	-109.6	-151.3	-463.0	-105.8
Acquisitions	-0.7	111.4	0.0	0.0	0.0	0.0	0.1	0.0	0.5	0.2
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	0.6	-0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-461.9	-105.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-977.3	0.0	0.0	531.2	0.0	-15.0	-24.7	-1,143.1	-771.2	-537.0	-863.9	-1,072.5	-60.1	-47.5	-47.5	-213.3	0.0
Debt Issued	1,448.2	1,167.6	12.2	1,134.8	6.5	544.6	-6,007.9	2,181.0	1,030.9	13.2	243.3	1,047.2	1,214.5	-32.5	-109.5	4,959.3	257.0
Issuance of Common Stock	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
Repurchase of Common Stock	-137.0	-100.0	-126.4	-198.6	0.0	0.0	0.0	0.0	0.0	0.0	585.5	0.3	2.6	22.3	35.8	39.9	-4.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.5	-17.9	-13.8	-11.6	-141.2	-703.0	-525.6	-348.1	-292.3	-153.7
Other Financing Activities	1,364.2	0.0	0.0	-47.1	-6.4	537.2	546.9	195.3	977.3	-19.7	819.0	1,021.6	1,203.2	-26.3	-75.7	2,469.8	-34.3
Cash from Financing	251.3	0.0	0.0	285.5	-6.4	522.2	522.2	-952.3	188.2	-570.5	529.0	-191.8	442.7	-577.1	-435.5	2,004.1	-192.6

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	-12.5	403.0
Debt Issued	1,085.2	-84.6	7.1	-4.9	-4.2	19.0	-6.6	4.0	88.5	800.5
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	-23.9	-77.0	0.0	0.0	-25.0	-100.0	-1.4	0.0	-51.2	-83.0
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	7.3	-10.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.4	309.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-395.0	225.9	-255.2	-112.8	103.9	228.6	228.6	-177.9	-170.3	-714.3	1,038.4	-543.5	499.2	-321.5	56.4	-620.0	-90.7
Closing Cash Balance		410.3	606.4	380.5	635.7	748.5	325.8	325.8	97.2	275.1	445.4	1,159.7	121.3	665.2	165.5	487.4	431.0	1,050.3

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		-69.1	159.3	62.5	73.2	-11.7	-18.1	-98.8	-126.6	-421.6	252.0
Closing Cash Balance		606.4	675.5	516.2	453.7	380.5	392.2	410.3	509.1	635.7	1,057.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-647.1	202.7	-99.7	-428.6	-79.5	-345.5	-345.5	-503.9	-479.9	-278.1	757.3	67.5	485.3	201.3	384.9	-9.3	-57.2
Real Free Cash Flow		-677.1	177.5	-127.4	-455.9	-96.9	-366.9	-366.9	-541.2	-521.5	-319.3	717.7	27.3	440.2	151.0	331.7	-57.0	-82.0

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		-38.5	128.3	52.8	55.7	12.9	111.1	-98.2	-125.0	-366.3	-57.6
Real Free Cash Flow		-45.3	121.5	46.8	50.1	7.6	104.1	-98.2	-133.0	-374.1	-64.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	6.6	5.5	1883.6
P/S	2.7	1.7	16.2
P/B	2.6	1.3	18.1
P/FCF	37.4	14.5	186.3
Market cap	$3.9	$3.2

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 %	26.6 %	0 %
Debt to Income	110.4 %	-124.4 %	0 %
Debt to Free cash flow	627 %	-22.1 %	0 %
Interest expense percentage	20.2 %	7.1 %	0 %
Current ratio	1.9	2.3	0