Doosan Skoda Power s.r.o. (PRA:DSPW)

Doosan Skoda Power s.r.o. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	557.59	559.34	575.79	189.29
Depreciation & Amortization	135.67	131.77	147.56	156.95
Other Amortization	34.06	34.06	33.97	77.22
Loss (Gain) From Sale of Assets	-0.04	-0.05	-3.82	5.32
Other Operating Activities	-246.86	-255.31	-259.27	-360.6
Change in Accounts Receivable	-334.14	-607.1	-19.81	224.94
Change in Inventory	-29.63	-14.86	7.28	146.15
Change in Accounts Payable	807.61	1,133	326.52	336.92
Operating Cash Flow	924.27	980.4	808.23	776.19
Operating Cash Flow Growth	-	21.30%	4.13%	-
Capital Expenditures	-60.34	-41.7	-27.7	-26.92
Sale of Property, Plant & Equipment	0.04	0.06	3.85	0.05
Sale (Purchase) of Intangibles	-82.51	-72.34	-60.36	-57.95
Investment in Securities	-	-	-	1,542
Other Investing Activities	-2.92	240.52	46.16	118.54
Investing Cash Flow	-145.72	1,857	-1,538	555.66
Common Dividends Paid	-476.49	-2,195	-250.01	-230
Financing Cash Flow	-476.49	-2,195	-250.01	-230
Foreign Exchange Rate Adjustments	1.61	2.84	-16.2	-6.89
Net Cash Flow	303.67	644.4	-996.03	1,095
Free Cash Flow	863.93	938.7	780.53	749.27
Free Cash Flow Growth	-	20.27%	4.17%	-
Free Cash Flow Margin	15.52%	19.57%	18.98%	21.13%
Cash Interest Paid	9.24	9.24	6.56	7.16
Cash Income Tax Paid	249.41	131.88	-21.67	132.34
Levered Free Cash Flow	-	2,666	-1,013	-
Unlevered Free Cash Flow	-	2,667	-1,012	-
Change in Net Working Capital	-	-2,320	1,402	-

Source: S&P Capital IQ. Standard template. Financial Sources.