Colt CZ Group SE (PRA: CZG)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
628.00
-12.00 (-1.88%)
Nov 21, 2024, 4:20 PM CET

Colt CZ Group SE Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
1,6062,0432,034760.46672.95743.28
Upgrade
Depreciation & Amortization
919.08753.78845.82746.8357.98371.07
Upgrade
Other Amortization
70.0347.9464.6242.8335.51-
Upgrade
Loss (Gain) From Sale of Assets
-2.26-2.66-0.01-2.34-0.79-3.69
Upgrade
Loss (Gain) From Sale of Investments
-172.18-160.69----
Upgrade
Loss (Gain) on Equity Investments
0.07-0.68-53.23-27.2-20.89-
Upgrade
Stock-Based Compensation
497.05293.07198.36---
Upgrade
Other Operating Activities
-1,821-633.48925.83130.5387.2922.83
Upgrade
Change in Accounts Receivable
-318.31-162.51-1,40951.3695.19-454.25
Upgrade
Change in Inventory
-249.81-1,008-850.26-410.1163.72-89.84
Upgrade
Change in Accounts Payable
244.04244.04143.52-197.28-134.52
Upgrade
Change in Other Net Operating Assets
894.97--230.62--
Upgrade
Operating Cash Flow
1,6681,4131,9001,5231,588505.12
Upgrade
Operating Cash Flow Growth
62.63%-25.62%24.77%-4.11%214.43%-45.63%
Upgrade
Capital Expenditures
-1,069-924.16-679.73-633.26-330.66-274.36
Upgrade
Sale of Property, Plant & Equipment
4.362.96---4.49
Upgrade
Cash Acquisitions
-4,637-573.04-197.52-4,376--164.29
Upgrade
Divestitures
------1.11
Upgrade
Investment in Securities
-1,672-2,691-756.83-0.6-69.82-
Upgrade
Other Investing Activities
-27.01-27.01-39.68-28.561.48-
Upgrade
Investing Cash Flow
-7,419-4,205-1,484-4,978-399-435.28
Upgrade
Long-Term Debt Issued
-4,2131,9854,973-254.76
Upgrade
Long-Term Debt Repaid
--55.1-2,320-40.75-17.41-216.5
Upgrade
Net Debt Issued (Repaid)
7,5874,158-335.034,932-17.4138.26
Upgrade
Issuance of Common Stock
----722.94-
Upgrade
Common Dividends Paid
-864.39-864.39-843.42-253.03-328.22-560
Upgrade
Other Financing Activities
----8.1-4.05-13.98
Upgrade
Financing Cash Flow
6,7223,293-1,1784,671373.27-535.72
Upgrade
Foreign Exchange Rate Adjustments
86.141.0314.34-0.73-9.40.56
Upgrade
Miscellaneous Cash Flow Adjustments
-----74.81-
Upgrade
Net Cash Flow
1,057502.9-747.691,2151,478-465.31
Upgrade
Free Cash Flow
598.73489.161,220889.71,258230.76
Upgrade
Free Cash Flow Growth
66.09%-59.92%37.18%-29.25%444.97%-56.66%
Upgrade
Free Cash Flow Margin
3.29%3.25%8.26%8.19%18.06%3.80%
Upgrade
Free Cash Flow Per Share
15.5013.7935.4826.5238.537.73
Upgrade
Cash Interest Paid
961.87880.2480.2384.187.8975.56
Upgrade
Cash Income Tax Paid
1,075759.47454.2256.62213.84197.97
Upgrade
Levered Free Cash Flow
-2,710-783.98871.25100.921,523-199.51
Upgrade
Unlevered Free Cash Flow
-2,089-224.861,254229.041,580-119.66
Upgrade
Change in Net Working Capital
3,7111,601578.75647.48-858.49808.18
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.