Prvá strategická, a.s. (BSSE: 1PRV001E)

Prvá strategická, a.s. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-0.07	-0.07	-0.14	0.13	0.02	-0.11
Depreciation & Amortization	-1.48	-1.48	-1.41	1.27	1.37	1.16
Other Amortization	-	-	-	0.03	0.03	0.34
Loss (Gain) on Equity Investments	-0.16	-0.16	-1.26	-0.91	-0.63	0.06
Other Operating Activities	0.13	0.13	-0.31	-3	-2.75	-4.2
Change in Accounts Receivable	-1.31	-1.31	-0.61	0.25	-0.33	3.51
Change in Inventory	1.54	1.54	0.26	0.81	0.73	-0.63
Change in Accounts Payable	-	-	-	-	-0.08	0.52
Change in Other Net Operating Assets	2.01	2.01	4.16	1.62	0.53	-
Operating Cash Flow	0.67	0.67	0.69	0.2	-1.11	0.64
Operating Cash Flow Growth	-	-2.67%	242.59%	-	-	0.74%
Capital Expenditures	-3.66	-3.66	-1.22	-0.47	-0.06	-2.03
Sale of Property, Plant & Equipment	2.48	2.48	0.48	0.25	0.65	0.31
Investing Cash Flow	-1.18	-1.18	-0.74	-0.22	0.58	-1.72
Long-Term Debt Issued	0.87	0.87	0.35	1	0.33	1.12
Long-Term Debt Repaid	-0.25	-0.25	-0.25	-1.03	-0	-0
Net Debt Issued (Repaid)	0.62	0.62	0.11	-0.03	0.33	1.12
Financing Cash Flow	0.62	0.62	0.11	-0.03	0.33	1.12
Net Cash Flow	0.11	0.11	0.06	-0.05	-0.2	0.03
Free Cash Flow	-2.99	-2.99	-0.53	-0.27	-1.17	-1.39
Free Cash Flow Margin	-10.08%	-10.08%	-1.87%	-0.82%	-3.38%	-3.94%
Free Cash Flow Per Share	-4.39	-4.39	-0.81	-0.41	-1.44	-2.09
Cash Interest Paid	0.26	0.26	0.2	0.22	0.2	1.17
Levered Free Cash Flow	-7.01	-7.01	1.59	2.51	1.76	1.53
Unlevered Free Cash Flow	-6.85	-6.85	1.72	2.65	1.88	1.64
Change in Net Working Capital	1.06	1.06	-3.67	-1.33	-0.29	-3.11

Source: S&P Capital IQ. Standard template. Financial Sources.