Doosan Skoda Power s.r.o. (PRA:DSPW)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
322.00
-3.00 (-0.92%)
Apr 4, 2025, 9:44 AM CET

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

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-559.34575.79189.29
Depreciation & Amortization
-131.77147.56156.95
Other Amortization
-34.0633.9777.22
Loss (Gain) From Sale of Assets
--0.05-3.825.32
Other Operating Activities
--255.31-259.27-360.6
Change in Accounts Receivable
--607.1-19.81224.94
Change in Inventory
--14.867.28146.15
Change in Accounts Payable
-1,133326.52336.92
Operating Cash Flow
-980.4808.23776.19
Operating Cash Flow Growth
-21.30%4.13%-
Capital Expenditures
--41.7-27.7-26.92
Sale of Property, Plant & Equipment
-0.063.850.05
Sale (Purchase) of Intangibles
--72.34-60.36-57.95
Investment in Securities
---1,542
Other Investing Activities
-240.5246.16118.54
Investing Cash Flow
-1,857-1,538555.66
Common Dividends Paid
--2,195-250.01-230
Financing Cash Flow
--2,195-250.01-230
Foreign Exchange Rate Adjustments
-2.84-16.2-6.89
Net Cash Flow
-644.4-996.031,095
Free Cash Flow
-938.7780.53749.27
Free Cash Flow Growth
-20.27%4.17%-
Free Cash Flow Margin
-19.57%18.98%21.13%
Cash Interest Paid
-9.246.567.16
Cash Income Tax Paid
-131.88-21.67132.34
Levered Free Cash Flow
-2,666-1,013-
Unlevered Free Cash Flow
-2,667-1,012-
Change in Net Working Capital
--2,3201,402-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.