Bezvavlasy a.s. (PRA:BEZVA)
Czech Republic
· Delayed Price · Currency is CZK
720.00
-5.00 (-0.69%)
Feb 21, 2025, 9:00 AM CET
Bezvavlasy a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
| 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 |
| Net Income | 29.08 | 27.8 | - | - | - | |
| Depreciation & Amortization | 3.23 | 2.89 | - | - | - | |
| Other Amortization | 0.01 | - | - | - | - | |
| Other Operating Activities | -2.82 | -2.47 | - | - | - | |
| Change in Accounts Receivable | -7.07 | 24.25 | - | - | - | |
| Change in Inventory | -131.99 | -46.52 | - | - | - | |
| Change in Other Net Operating Assets | 291.24 | 61.08 | - | - | - | |
| Operating Cash Flow | 181.68 | 67.02 | - | - | - | |
| Operating Cash Flow Growth | 171.08% | - | - | - | - | |
| Capital Expenditures | - | -9.24 | - | - | - | |
| Sale of Property, Plant & Equipment | 444.5 | - | - | - | - | |
| Investing Cash Flow | 444.5 | -9.24 | - | - | - | |
| Long-Term Debt Issued | 349.85 | - | - | - | - | |
| Long-Term Debt Repaid | - | -0.76 | - | - | - | |
| Net Debt Issued (Repaid) | 349.85 | -0.76 | - | - | - | |
| Financing Cash Flow | 349.85 | -0.76 | - | - | - | |
| Net Cash Flow | 976.03 | 57.03 | - | - | - | |
| Free Cash Flow | 181.68 | 57.78 | - | - | - | |
| Free Cash Flow Growth | 214.42% | - | - | - | - | |
| Free Cash Flow Margin | 28.41% | 11.29% | - | - | - | |
| Free Cash Flow Per Share | 181.68 | - | - | - | - | |
| Cash Interest Paid | 2.48 | 0.24 | - | - | - | |
| Cash Income Tax Paid | 9.93 | 9.24 | - | - | - | |
| Levered Free Cash Flow | 163.18 | - | - | - | - | |
| Unlevered Free Cash Flow | 164.73 | - | - | - | - | |
| Change in Net Working Capital | -139 | - | 7.13 | -2.15 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.