Philip Morris CR a.s. (FRA:TBK)

Philip Morris CR 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	3,098	3,344	3,343	3,635	3,516	3,526
Depreciation & Amortization	709	704	672	675	738	729
Loss (Gain) From Sale of Assets	-1	-1	-6	-1	-16	-4
Asset Writedown & Restructuring Costs	23	24	35	49	87	120
Other Operating Activities	-374	-319	-503	-410	-320	-49
Change in Accounts Receivable	25	395	-250	-466	328	676
Change in Inventory	-227	-474	742	89	-1,049	782
Change in Accounts Payable	-86	1,052	-253	-1,375	1,770	594
Operating Cash Flow	3,167	4,725	3,780	2,196	5,054	6,374
Operating Cash Flow Growth	-47.88%	25.00%	72.13%	-56.55%	-20.71%	16.53%
Capital Expenditures	-203	-254	-607	-571	-472	-334
Sale of Property, Plant & Equipment	24	24	39	49	86	122
Sale (Purchase) of Intangibles	-1	-1	-	-	-3	-10
Other Investing Activities	299	366	410	414	42	34
Investing Cash Flow	119	135	-158	-108	-347	-188
Short-Term Debt Issued	-	348	-	-	-	-
Total Debt Issued	385	348	-	-	-	-
Long-Term Debt Repaid	-	-163	-138	-139	-127	-128
Net Debt Issued (Repaid)	212	185	-138	-139	-127	-128
Common Dividends Paid	-	-3,349	-3,597	-3,597	-3,459	-4,283
Other Financing Activities	-	-1	-1	-1	-1	-1
Financing Cash Flow	212	-3,165	-3,736	-3,737	-3,587	-4,412
Foreign Exchange Rate Adjustments	-16	6	9	-10	-39	4
Net Cash Flow	3,482	1,701	-105	-1,659	1,081	1,778
Free Cash Flow	2,964	4,471	3,173	1,625	4,582	6,040
Free Cash Flow Growth	-47.48%	40.91%	95.26%	-64.53%	-24.14%	18.90%
Free Cash Flow Margin	13.53%	20.69%	15.43%	7.76%	24.29%	33.77%
Free Cash Flow Per Share	1079.43	1628.78	1155.92	591.99	1669.22	2200.36
Cash Interest Paid	61	70	82	61	26	27
Cash Income Tax Paid	953	912	948	934	1,138	916
Levered Free Cash Flow	5,796	3,933	2,666	1,047	3,766	5,308
Unlevered Free Cash Flow	5,834	3,976	2,718	1,085	3,782	5,325
Change in Working Capital	-288	973	239	-1,752	1,049	2,052

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