Colt CZ Group SE (PRA:COLT)
Czech Republic · Delayed Price · Currency is CZK 976.00
+5.00 (0.51%)
At close: Aug 21, 2026
Colt CZ Group SE Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,958 | 2,045 | 1,045 | 2,043 | 2,034 | 760.46 |
Depreciation & Amortization | 1,950 | 1,500 | 1,436 | 753.78 | 845.82 | 746.8 |
Other Amortization | 59.77 | 45.24 | 43.02 | 47.94 | 64.62 | 42.83 |
Loss (Gain) From Sale of Assets | -0.84 | -1.78 | -1.99 | -2.66 | -0.01 | -2.34 |
Loss (Gain) From Sale of Investments | - | - | -113.4 | -160.69 | - | - |
Loss (Gain) on Equity Investments | -2.34 | -1.9 | -0.53 | -0.68 | -53.23 | -27.2 |
Stock-Based Compensation | -171.06 | -155.89 | 411.73 | 293.07 | 198.36 | - |
Other Operating Activities | 706.87 | 1,435 | -1,552 | -633.48 | 925.83 | 130.53 |
Change in Accounts Receivable | -1,670 | -743.49 | 682.84 | -162.51 | -1,409 | 51.36 |
Change in Inventory | -2,248 | -2,653 | 503.7 | -1,008 | -850.26 | -410.1 |
Change in Accounts Payable | - | - | - | - | 143.52 | - |
Change in Other Net Operating Assets | 5,707 | 5,630 | 216.59 | 244.04 | - | 230.62 |
Operating Cash Flow | 6,290 | 7,099 | 2,671 | 1,413 | 1,900 | 1,523 |
Operating Cash Flow Growth | 49.12% | 165.82% | 88.97% | -25.62% | 24.77% | -4.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,363 | -1,036 | -920.57 | -924.16 | -679.73 | -633.26 |
Sale of Property, Plant & Equipment | 0.84 | 1.78 | 1.99 | 2.96 | - | - |
Cash Acquisitions | -5,991 | -1,335 | -4,788 | -573.04 | -197.52 | -4,376 |
Investment in Securities | - | - | 1,006 | -2,691 | -756.83 | -0.6 |
Other Investing Activities | -30.14 | -30.14 | -54.24 | -27.01 | -39.68 | -28.56 |
Investing Cash Flow | -7,392 | -2,405 | -4,774 | -4,205 | -1,484 | -4,978 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,977 | 7,971 | 4,213 | 1,985 | 4,973 |
Long-Term Debt Repaid | - | -2,376 | -5,350 | -55.1 | -2,320 | -40.75 |
Net Debt Issued (Repaid) | 3,029 | 3,601 | 2,621 | 4,158 | -335.03 | 4,932 |
Issuance of Common Stock | - | - | 2,243 | - | - | - |
Repurchase of Common Stock | -242.71 | -189.77 | - | - | - | - |
Common Dividends Paid | -846.95 | -846.95 | -260.45 | -864.39 | -843.42 | -253.03 |
Other Financing Activities | 88.74 | 88.74 | - | - | - | -8.1 |
Financing Cash Flow | 2,028 | 2,653 | 4,603 | 3,293 | -1,178 | 4,671 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -373.56 | -445.9 | 89.47 | 1.03 | 14.34 | -0.73 |
Net Cash Flow | 553.15 | 6,901 | 2,589 | 502.9 | -747.69 | 1,215 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,927 | 6,064 | 1,750 | 489.16 | 1,220 | 889.7 |
Free Cash Flow Growth | 53.46% | 246.48% | 257.78% | -59.92% | 37.18% | -29.25% |
Free Cash Flow Margin | 19.18% | 25.43% | 7.66% | 3.25% | 8.26% | 8.19% |
Free Cash Flow Per Share | 86.77 | 107.47 | 36.53 | 13.79 | 35.48 | 26.52 |
Levered Free Cash Flow | 2,675 | 4,435 | -1,017 | -791.87 | 871.25 | 100.92 |
Unlevered Free Cash Flow | 3,400 | 5,121 | -199.59 | -232.74 | 1,254 | 229.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,017 | 1,160 | 1,328 | 880.2 | 480.23 | 84.1 |
Cash Income Tax Paid | 1,259 | 1,037 | 797.44 | 759.47 | 454.2 | 256.62 |
Change in Working Capital | 1,789 | 2,233 | 1,403 | -926.5 | -2,115 | -128.12 |