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

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	609.97	659.82	559.34	575.79	189.29
Depreciation & Amortization	124.88	122.48	131.77	147.56	156.95
Other Amortization	46.17	46.17	34.06	33.97	77.22
Loss (Gain) From Sale of Assets	-0.26	-0.04	-0.05	-3.82	5.32
Other Operating Activities	-215.66	-160.78	-255.31	-259.27	-360.6
Change in Accounts Receivable	-490.35	-155.97	-607.1	-19.81	224.94
Change in Inventory	-43.27	-8.43	-14.86	7.28	146.15
Change in Accounts Payable	165.04	-201.6	1,133	326.52	336.92
Operating Cash Flow	196.51	301.66	980.4	808.23	776.19
Operating Cash Flow Growth	-79.96%	-69.23%	21.30%	4.13%	-
Capital Expenditures	-70.38	-54.87	-41.7	-27.7	-26.92
Sale of Property, Plant & Equipment	0.32	0.04	0.06	3.85	0.05
Sale (Purchase) of Intangibles	-65.38	-76.53	-72.34	-60.36	-57.95
Investment in Securities	-	-	-	-	1,542
Other Investing Activities	-	-	240.52	46.16	118.54
Investing Cash Flow	-135.45	-131.36	1,857	-1,538	555.66
Repurchase of Common Stock	-798.35	-798.35	-	-	-
Common Dividends Paid	-	-476.49	-2,195	-250.01	-230
Financing Cash Flow	-133.88	-1,275	-2,195	-250.01	-230
Foreign Exchange Rate Adjustments	-34.89	5.95	2.84	-16.2	-6.89
Net Cash Flow	-107.7	-1,099	644.4	-996.03	1,095
Free Cash Flow	126.13	246.79	938.7	780.53	749.27
Free Cash Flow Growth	-86.56%	-73.71%	20.27%	4.17%	-
Free Cash Flow Margin	2.12%	4.18%	19.51%	18.98%	21.13%
Cash Interest Paid	10.45	9.96	9.24	6.56	7.16
Cash Income Tax Paid	249.94	247.5	131.88	-21.67	132.34
Levered Free Cash Flow	-	777.29	2,672	-1,013	-
Unlevered Free Cash Flow	-	778.3	2,672	-1,012	-
Change in Working Capital	-368.58	-366	510.58	313.99	708.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.