Doosan Skoda Power a.s. (PRA:DSPW)
Czech Republic · Delayed Price · Currency is CZK 474.00
+0.50 (0.11%)
Oct 9, 2026, 4:15 PM CET
Doosan Skoda Power a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 548.86 | 521.43 | 659.82 | 559.34 | 575.79 | 189.29 |
Depreciation & Amortization | 135.1 | 121.06 | 122.48 | 131.77 | 147.56 | 156.95 |
Other Amortization | 57.42 | 57.42 | 46.17 | 34.06 | 33.97 | 77.22 |
Loss (Gain) From Sale of Assets | -0.04 | -0.24 | -0.04 | -0.05 | -3.82 | 5.32 |
Other Operating Activities | 239.21 | 31.49 | -160.78 | -255.31 | -259.27 | -360.6 |
Change in Accounts Receivable | -465.23 | -489.51 | -155.97 | -607.1 | -19.81 | 224.94 |
Change in Inventory | -0.85 | -47.92 | -8.43 | -14.86 | 7.28 | 146.15 |
Change in Accounts Payable | -45.44 | 549.71 | -201.6 | 1,133 | 326.52 | 336.92 |
Operating Cash Flow | 469.03 | 743.44 | 301.66 | 980.4 | 808.23 | 776.19 |
Operating Cash Flow Growth | 138.68% | 146.45% | -69.23% | 21.30% | 4.13% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -138.18 | -85.01 | -54.87 | -41.7 | -27.7 | -26.92 |
Sale of Property, Plant & Equipment | 0.09 | 0.33 | 0.04 | 0.06 | 3.85 | 0.05 |
Sale (Purchase) of Intangibles | -82.77 | -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 | -520.86 | -233.23 | -131.36 | 1,857 | -1,538 | 555.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | - | 664.47 | - | - | - | - |
Repurchase of Common Stock | - | - | -798.35 | - | - | - |
Common Dividends Paid | -311.34 | -311.34 | -476.49 | -2,195 | -250.01 | -230 |
Financing Cash Flow | -311.34 | 353.13 | -1,275 | -2,195 | -250.01 | -230 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -6.68 | -33.87 | 5.95 | 2.84 | -16.2 | -6.89 |
Net Cash Flow | -369.85 | 829.47 | -1,099 | 644.4 | -996.03 | 1,095 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 330.85 | 658.43 | 246.79 | 938.7 | 780.53 | 749.27 |
Free Cash Flow Growth | 162.31% | 166.80% | -73.71% | 20.27% | 4.17% | - |
Free Cash Flow Margin | 5.81% | 11.72% | 4.18% | 19.51% | 18.98% | 21.13% |
Free Cash Flow Per Share | 10.37 | 20.80 | 3.92 | - | - | - |
Levered Free Cash Flow | 313.45 | 615.34 | 702.44 | 2,672 | -1,013 | - |
Unlevered Free Cash Flow | 367.79 | 668.78 | 778.3 | 2,672 | -1,012 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.56 | 10.02 | 9.96 | 9.24 | 6.56 | 7.16 |
Cash Income Tax Paid | 94.91 | 94.25 | 247.5 | 131.88 | -21.67 | 132.34 |
Change in Working Capital | -511.51 | 12.29 | -366 | 510.58 | 313.99 | 708.01 |