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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,045	1,045	2,043	2,034	760.46
Depreciation & Amortization	1,546	1,436	753.78	845.82	746.8
Other Amortization	-	43.02	47.94	64.62	42.83
Loss (Gain) From Sale of Assets	-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	-1.9	-0.53	-0.68	-53.23	-27.2
Stock-Based Compensation	-155.89	411.73	293.07	198.36	-
Other Operating Activities	1,435	-1,552	-633.48	925.83	130.53
Change in Accounts Receivable	-743.49	682.84	-162.51	-1,409	51.36
Change in Inventory	-2,653	503.7	-1,008	-850.26	-410.1
Change in Accounts Payable	-	-	-	143.52	-
Change in Other Net Operating Assets	5,630	216.59	244.04	-	230.62
Operating Cash Flow	7,099	2,671	1,413	1,900	1,523
Operating Cash Flow Growth	165.82%	88.97%	-25.62%	24.77%	-4.11%
Capital Expenditures	-1,036	-920.57	-924.16	-679.73	-633.26
Sale of Property, Plant & Equipment	1.78	1.99	2.96	-	-
Cash Acquisitions	-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	-54.24	-27.01	-39.68	-28.56
Investing Cash Flow	-2,405	-4,774	-4,205	-1,484	-4,978
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)	3,601	2,621	4,158	-335.03	4,932
Issuance of Common Stock	-	2,243	-	-	-
Repurchase of Common Stock	-189.77	-	-	-	-
Common Dividends Paid	-846.95	-260.45	-864.39	-843.42	-253.03
Other Financing Activities	88.74	-	-	-	-8.1
Financing Cash Flow	2,653	4,603	3,293	-1,178	4,671
Foreign Exchange Rate Adjustments	-445.9	89.47	1.03	14.34	-0.73
Net Cash Flow	6,901	2,589	502.9	-747.69	1,215
Free Cash Flow	6,064	1,750	489.16	1,220	889.7
Free Cash Flow Growth	246.48%	257.78%	-59.92%	37.18%	-29.25%
Free Cash Flow Margin	25.37%	7.66%	3.25%	8.26%	8.19%
Free Cash Flow Per Share	106.75	36.53	13.79	35.48	26.52
Cash Interest Paid	1,160	1,328	880.2	480.23	84.1
Cash Income Tax Paid	1,037	797.44	759.47	454.2	256.62
Levered Free Cash Flow	4,406	-1,017	-791.87	871.25	100.92
Unlevered Free Cash Flow	5,092	-199.59	-232.74	1,254	229.04
Change in Working Capital	2,233	1,403	-926.5	-2,115	-128.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.