Colt CZ Group SE (PRA: CZG)
Czech Republic
· Delayed Price · Currency is CZK 658.00
-21.00 (-3.09%)
Dec 20, 2024, 4:15 PM CET
Colt CZ Group SE Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 1,214 | 2,043 | 2,034 | 760.46 | 672.95 | 743.28 | Upgrade
|
| Depreciation & Amortization | 1,142 | 753.78 | 845.82 | 746.8 | 357.98 | 371.07 | Upgrade
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| Other Amortization | 80.27 | 47.94 | 64.62 | 42.83 | 35.51 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.7 | -2.66 | -0.01 | -2.34 | -0.79 | -3.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 76.9 | -160.69 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.46 | -0.68 | -53.23 | -27.2 | -20.89 | - | Upgrade
|
| Stock-Based Compensation | 453.34 | 293.07 | 198.36 | - | - | - | Upgrade
|
| Other Operating Activities | -966.33 | -633.48 | 925.83 | 130.53 | 87.29 | 22.83 | Upgrade
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| Change in Accounts Receivable | -117.89 | -162.51 | -1,409 | 51.36 | 95.19 | -454.25 | Upgrade
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| Change in Inventory | -41.75 | -1,008 | -850.26 | -410.1 | 163.72 | -89.84 | Upgrade
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| Change in Accounts Payable | 244.04 | 244.04 | 143.52 | - | 197.28 | -134.52 | Upgrade
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| Change in Other Net Operating Assets | 103.14 | - | - | 230.62 | - | - | Upgrade
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| Operating Cash Flow | 2,186 | 1,413 | 1,900 | 1,523 | 1,588 | 505.12 | Upgrade
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| Operating Cash Flow Growth | 108.01% | -25.62% | 24.77% | -4.11% | 214.43% | -45.63% | Upgrade
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| Capital Expenditures | -1,155 | -924.16 | -679.73 | -633.26 | -330.66 | -274.36 | Upgrade
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| Sale of Property, Plant & Equipment | 2.96 | 2.96 | - | - | - | 4.49 | Upgrade
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| Cash Acquisitions | -4,783 | -573.04 | -197.52 | -4,376 | - | -164.29 | Upgrade
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| Divestitures | - | - | - | - | - | -1.11 | Upgrade
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| Investment in Securities | -1,672 | -2,691 | -756.83 | -0.6 | -69.82 | - | Upgrade
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| Other Investing Activities | -27.03 | -27.01 | -39.68 | -28.56 | 1.48 | - | Upgrade
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| Investing Cash Flow | -7,653 | -4,205 | -1,484 | -4,978 | -399 | -435.28 | Upgrade
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| Long-Term Debt Issued | - | 4,213 | 1,985 | 4,973 | - | 254.76 | Upgrade
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| Long-Term Debt Repaid | - | -55.1 | -2,320 | -40.75 | -17.41 | -216.5 | Upgrade
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| Net Debt Issued (Repaid) | 7,665 | 4,158 | -335.03 | 4,932 | -17.41 | 38.26 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 722.94 | - | Upgrade
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| Common Dividends Paid | -90.82 | -864.39 | -843.42 | -253.03 | -328.22 | -560 | Upgrade
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| Other Financing Activities | - | - | - | -8.1 | -4.05 | -13.98 | Upgrade
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| Financing Cash Flow | 7,404 | 3,293 | -1,178 | 4,671 | 373.27 | -535.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.61 | 1.03 | 14.34 | -0.73 | -9.4 | 0.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -74.81 | - | Upgrade
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| Net Cash Flow | 1,931 | 502.9 | -747.69 | 1,215 | 1,478 | -465.31 | Upgrade
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| Free Cash Flow | 1,031 | 489.16 | 1,220 | 889.7 | 1,258 | 230.76 | Upgrade
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| Free Cash Flow Growth | 162.18% | -59.92% | 37.18% | -29.25% | 444.97% | -56.66% | Upgrade
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| Free Cash Flow Margin | 5.12% | 3.25% | 8.26% | 8.19% | 18.06% | 3.80% | Upgrade
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| Free Cash Flow Per Share | 24.03 | 13.79 | 35.48 | 26.52 | 38.53 | 7.73 | Upgrade
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| Cash Interest Paid | 1,380 | 880.2 | 480.23 | 84.1 | 87.89 | 75.56 | Upgrade
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| Cash Income Tax Paid | 777.36 | 759.47 | 454.2 | 256.62 | 213.84 | 197.97 | Upgrade
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| Levered Free Cash Flow | -2,313 | -783.98 | 871.25 | 100.92 | 1,523 | -199.51 | Upgrade
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| Unlevered Free Cash Flow | -1,596 | -224.86 | 1,254 | 229.04 | 1,580 | -119.66 | Upgrade
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| Change in Net Working Capital | 3,395 | 1,601 | 578.75 | 647.48 | -858.49 | 808.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.