Bezvavlasy a.s. (PRA: BEZVA)
Czech Republic
· Delayed Price · Currency is CZK
700.00
+5.00 (0.72%)
Dec 16, 2024, 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.
| TTM
| FY 2023 | FY 2022 | FY 2013 | FY 2012 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
| Net Income | 29.08 | 29.08 | 27.8 | - | - |
| Depreciation & Amortization | 3.23 | 3.23 | 2.89 | - | - |
| Other Amortization | 0.01 | 0.01 | - | - | - |
| Other Operating Activities | -2.82 | -2.82 | -2.47 | - | - |
| Change in Accounts Receivable | -7.07 | -7.07 | 24.25 | - | - |
| Change in Inventory | -131.99 | -131.99 | -46.52 | - | - |
| Change in Other Net Operating Assets | 291.24 | 291.24 | 61.08 | - | - |
| Operating Cash Flow | 181.68 | 181.68 | 67.02 | - | - |
| Operating Cash Flow Growth | - | 171.08% | - | - | - |
| Capital Expenditures | - | - | -9.24 | - | - |
| Sale of Property, Plant & Equipment | 444.5 | 444.5 | - | - | - |
| Investing Cash Flow | 444.5 | 444.5 | -9.24 | - | - |
| Long-Term Debt Issued | 349.85 | 349.85 | - | - | - |
| Long-Term Debt Repaid | - | - | -0.76 | - | - |
| Net Debt Issued (Repaid) | 349.85 | 349.85 | -0.76 | - | - |
| Financing Cash Flow | 349.85 | 349.85 | -0.76 | - | - |
| Net Cash Flow | 976.03 | 976.03 | 57.03 | - | - |
| Free Cash Flow | 181.68 | 181.68 | 57.78 | - | - |
| Free Cash Flow Growth | - | 214.42% | - | - | - |
| Free Cash Flow Margin | 28.41% | 28.41% | 11.29% | - | - |
| Free Cash Flow Per Share | 181.68 | 181.68 | - | - | - |
| Cash Interest Paid | 2.48 | 2.48 | 0.24 | - | - |
| Cash Income Tax Paid | 9.93 | 9.93 | 9.24 | - | - |
| Levered Free Cash Flow | 163.18 | 163.18 | - | - | - |
| Unlevered Free Cash Flow | 164.73 | 164.73 | - | - | - |
| Change in Net Working Capital | -139 | -139 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.