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	-	-	750.05	730.2	219.12
Depreciation & Amortization	178.48	168.65	165.83	181.53	234.17
Other Adjustments	-73.21	-12.97	-248.46	-440.74	-223.04
Change in Receivables	-	-	-607.1	-19.81	224.94
Changes in Inventories	-	-	-14.86	7.28	146.15
Changes in Accounts Payable	-	-	1,133	326.52	336.92
Changes in Income Taxes Payable	-94.25	-247.5	-131.88	21.67	-132.34
Changes in Other Operating Activities	-	-	-65.73	1.58	-29.74
Operating Cash Flow	743.44	301.66	2,040	1,577	1,690
Operating Cash Flow Growth	146.45%	-85.21%	29.37%	-6.69%	-
Capital Expenditures	-	-	-41.7	-27.7	-26.92
Sale of Property, Plant & Equipment	0.33	0.04	0.06	3.85	0.05
Purchases of Intangible Assets	-70.55	-76.53	-72.34	-60.36	-57.95
Purchases of Investments	-	-	-	0	1,542
Other Investing Activities	-48.26	58.89	1,971	-1,454	-901.46
Investing Cash Flow	-118.49	-17.6	1,857	-1,538	555.66
Issuance of Common Stock	664.47	-	-	-	-
Net Common Stock Issued (Repurchased)	664.47	-	-	-	-
Common Dividends Paid	-311.34	-476.49	-2,195	-250.01	-230
Other Financing Activities	-	-798.35	-	-	-
Financing Cash Flow	353.13	-1,275	-2,195	-250.01	-230
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	2.84	-16.2	-6.89
Net Cash Flow	978.08	-990.78	641.56	-979.83	1,102
Free Cash Flow	743.44	301.66	1,998	1,549	1,663
Free Cash Flow Growth	146.45%	-84.91%	28.99%	-6.85%	-
FCF Margin	13.20%	5.10%	41.54%	37.67%	46.89%
Free Cash Flow Per Share	23.48	4.80	-	-	-
Levered Free Cash Flow	605.66	580.97	1,604	1,087	717.55
Unlevered Free Cash Flow	573.59	378.65	1,650	1,073	791.88