Doosan Skoda Power a.s. 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	521.43	659.82	559.34	575.79	189.29
Depreciation & Amortization	121.06	122.48	131.77	147.56	156.95
Other Amortization	57.42	46.17	34.06	33.97	77.22
Loss (Gain) From Sale of Assets	-0.24	-0.04	-0.05	-3.82	5.32
Other Operating Activities	31.49	-160.78	-255.31	-259.27	-360.6
Change in Accounts Receivable	-489.51	-155.97	-607.1	-19.81	224.94
Change in Inventory	-47.92	-8.43	-14.86	7.28	146.15
Change in Accounts Payable	549.71	-201.6	1,133	326.52	336.92
Operating Cash Flow	743.44	301.66	980.4	808.23	776.19
Operating Cash Flow Growth	146.45%	-69.23%	21.30%	4.13%	-
Capital Expenditures	-85.01	-54.87	-41.7	-27.7	-26.92
Sale of Property, Plant & Equipment	0.33	0.04	0.06	3.85	0.05
Sale (Purchase) of Intangibles	-70.55	-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	-233.23	-131.36	1,857	-1,538	555.66
Issuance of Common Stock	664.47	-	-	-	-
Repurchase of Common Stock	-	-798.35	-	-	-
Common Dividends Paid	-311.34	-476.49	-2,195	-250.01	-230
Financing Cash Flow	353.13	-1,275	-2,195	-250.01	-230
Foreign Exchange Rate Adjustments	-33.87	5.95	2.84	-16.2	-6.89
Net Cash Flow	829.47	-1,099	644.4	-996.03	1,095
Free Cash Flow	658.43	246.79	938.7	780.53	749.27
Free Cash Flow Growth	166.80%	-73.71%	20.27%	4.17%	-
Free Cash Flow Margin	11.72%	4.18%	19.51%	18.98%	21.13%
Free Cash Flow Per Share	20.80	3.92	-	-	-
Cash Interest Paid	10.02	9.96	9.24	6.56	7.16
Cash Income Tax Paid	94.25	247.5	131.88	-21.67	132.34
Levered Free Cash Flow	615.34	702.44	2,672	-1,013	-
Unlevered Free Cash Flow	668.78	778.3	2,672	-1,012	-
Change in Working Capital	12.29	-366	510.58	313.99	708.01