Komercní banka, a.s. (FRA:KONN)

Komercní banka, a.s. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	17,243	15,612	17,622	12,727	8,156
Depreciation & Amortization	-	1,174	1,193	1,171	1,180	1,253
Other Amortization	-	2,643	2,200	1,852	1,653	1,453
Gain (Loss) on Sale of Assets	-	-2,623	-243	-402	-506	-199
Gain (Loss) on Sale of Investments	-	-1,169	-8,704	7,357	4,863	-2,130
Change in Trading Asset Securities	-	5,594	8,679	-949	-5,288	-3,707
Change in Other Net Operating Assets	-	5,209	-204,188	-49,891	-66,465	-80,315
Other Operating Activities	-	5,823	-2,025	390	882	4,428
Operating Cash Flow	-	33,894	-187,476	-22,850	-50,954	-71,061
Capital Expenditures	-	-2,862	-4,130	-3,777	-3,085	-2,834
Sale of Property, Plant and Equipment	-	70	1	790	100	41
Cash Acquisitions	-	-71	-40	-812	-42	-101
Divestitures	-	3,762	-	-	26	-
Other Investing Activities	-	291	3	5	197	6
Investing Cash Flow	-	1,190	-4,166	-3,794	-2,804	-2,888
Long-Term Debt Issued	-	-	24,725	36,309	13,236	188
Long-Term Debt Repaid	-	-516	-457	-1,517	-636	-3,068
Net Debt Issued (Repaid)	-	-516	24,268	34,792	12,600	-2,880
Common Dividends Paid	-	-15,646	-11,290	-18,969	-4,488	-
Net Increase (Decrease) in Deposit Accounts	-	44,244	177,164	-5,899	52,977	83,536
Other Financing Activities	-	-15	-217	-255	-229	-
Financing Cash Flow	-	28,067	189,925	9,669	60,860	80,656
Foreign Exchange Rate Adjustments	-	130	173	-238	-265	287
Net Cash Flow	-	63,281	-1,544	-17,213	6,837	6,994
Free Cash Flow	-	31,032	-191,606	-26,627	-54,039	-73,895
Free Cash Flow Margin	-	86.70%	-529.61%	-70.81%	-176.27%	-294.39%
Free Cash Flow Per Share	-	164.32	-1014.56	-140.99	-286.14	-391.28
Cash Interest Paid	-	87,927	94,775	66,215	14,276	14,383
Cash Income Tax Paid	-	2,964	5,325	2,725	1,597	3,597

Source: S&P Global Market Intelligence. Banks template. Financial Sources.