Bezvavlasy a.s. Cash Flow Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2016 - 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2016 - 2017
Net Income	29.08	27.8	-	-	-	Upgrade
Depreciation & Amortization	3.23	2.89	-	-	-	Upgrade
Other Amortization	0.01	-	-	-	-	Upgrade
Other Operating Activities	-2.82	-2.47	-	-	-	Upgrade
Change in Accounts Receivable	-7.07	24.25	-	-	-	Upgrade
Change in Inventory	-131.99	-46.52	-	-	-	Upgrade
Change in Other Net Operating Assets	291.24	61.08	-	-	-	Upgrade
Operating Cash Flow	181.68	67.02	-	-	-	Upgrade
Operating Cash Flow Growth	171.08%	-	-	-	-	Upgrade
Capital Expenditures	-	-9.24	-	-	-	Upgrade
Sale of Property, Plant & Equipment	444.5	-	-	-	-	Upgrade
Investing Cash Flow	444.5	-9.24	-	-	-	Upgrade
Long-Term Debt Issued	349.85	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.76	-	-	-	Upgrade
Net Debt Issued (Repaid)	349.85	-0.76	-	-	-	Upgrade
Financing Cash Flow	349.85	-0.76	-	-	-	Upgrade
Net Cash Flow	976.03	57.03	-	-	-	Upgrade
Free Cash Flow	181.68	57.78	-	-	-	Upgrade
Free Cash Flow Growth	214.42%	-	-	-	-	Upgrade
Free Cash Flow Margin	28.41%	11.29%	-	-	-	Upgrade
Free Cash Flow Per Share	181.68	-	-	-	-	Upgrade
Cash Interest Paid	2.48	0.24	-	-	-	Upgrade
Cash Income Tax Paid	9.93	9.24	-	-	-	Upgrade
Levered Free Cash Flow	163.18	-	-	-	-	Upgrade
Unlevered Free Cash Flow	164.73	-	-	-	-	Upgrade
Change in Net Working Capital	-139	-	7.13	-2.15	-	Upgrade

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