Colt CZ Group SE (PRA:CZG)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
720.00
-8.00 (-1.10%)
Apr 3, 2025, 4:22 PM CET

Colt CZ Group SE Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
1,0452,0432,034760.46672.95
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Depreciation & Amortization
1,479753.78845.82746.8357.98
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Other Amortization
-47.9464.6242.8335.51
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Loss (Gain) From Sale of Assets
-1.99-2.66-0.01-2.34-0.79
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Loss (Gain) From Sale of Investments
-113.4-160.69---
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Loss (Gain) on Equity Investments
-0.53-0.68-53.23-27.2-20.89
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Stock-Based Compensation
411.73293.07198.36--
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Other Operating Activities
-1,552-633.48925.83130.5387.29
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Change in Accounts Receivable
682.84-162.51-1,40951.3695.19
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Change in Inventory
503.7-1,008-850.26-410.1163.72
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Change in Accounts Payable
-244.04143.52-197.28
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Change in Other Net Operating Assets
216.59--230.62-
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Operating Cash Flow
2,6711,4131,9001,5231,588
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Operating Cash Flow Growth
88.97%-25.62%24.77%-4.11%214.43%
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Capital Expenditures
-920.57-924.16-679.73-633.26-330.66
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Sale of Property, Plant & Equipment
1.992.96---
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Cash Acquisitions
-4,788-573.04-197.52-4,376-
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Investment in Securities
1,006-2,691-756.83-0.6-69.82
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Other Investing Activities
-54.24-27.01-39.68-28.561.48
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Investing Cash Flow
-4,774-4,205-1,484-4,978-399
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Long-Term Debt Issued
7,9714,2131,9854,973-
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Long-Term Debt Repaid
-5,350-55.1-2,320-40.75-17.41
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Net Debt Issued (Repaid)
2,6214,158-335.034,932-17.41
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Issuance of Common Stock
2,243---722.94
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Common Dividends Paid
-260.45-864.39-843.42-253.03-328.22
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Other Financing Activities
----8.1-4.05
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Financing Cash Flow
4,6033,293-1,1784,671373.27
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Foreign Exchange Rate Adjustments
89.471.0314.34-0.73-9.4
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Miscellaneous Cash Flow Adjustments
-----74.81
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Net Cash Flow
2,589502.9-747.691,2151,478
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Free Cash Flow
1,750489.161,220889.71,258
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Free Cash Flow Growth
257.78%-59.92%37.18%-29.25%444.97%
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Free Cash Flow Margin
7.70%3.25%8.26%8.19%18.06%
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Free Cash Flow Per Share
36.8613.7935.4826.5238.53
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Cash Interest Paid
1,328880.2480.2384.187.89
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Cash Income Tax Paid
797.44759.47454.2256.62213.84
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Levered Free Cash Flow
-1,021-783.98871.25100.921,523
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Unlevered Free Cash Flow
-203.43-224.861,254229.041,580
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Change in Net Working Capital
2,4241,601578.75647.48-858.49
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.