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Doosan Skoda Power a.s. (PRA:DSPW)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
503.00
-11.00 (-2.14%)
Aug 26, 2026, 4:15 PM CET

Doosan Skoda Power a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
521.43659.82559.34575.79189.29
Depreciation & Amortization
121.06122.48131.77147.56156.95
Other Amortization
57.4246.1734.0633.9777.22
Loss (Gain) From Sale of Assets
-0.24-0.04-0.05-3.825.32
Other Operating Activities
31.49-160.78-255.31-259.27-360.6
Change in Accounts Receivable
-489.51-155.97-607.1-19.81224.94
Change in Inventory
-47.92-8.43-14.867.28146.15
Change in Accounts Payable
549.71-201.61,133326.52336.92
Operating Cash Flow
743.44301.66980.4808.23776.19
Operating Cash Flow Growth
146.45%-69.23%21.30%4.13%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-85.01-54.87-41.7-27.7-26.92
Sale of Property, Plant & Equipment
0.330.040.063.850.05
Sale (Purchase) of Intangibles
-70.55-76.53-72.34-60.36-57.95
Investment in Securities
----1,542
Other Investing Activities
--240.5246.16118.54
Investing Cash Flow
-233.23-131.361,857-1,538555.66

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-33.875.952.84-16.2-6.89
Net Cash Flow
829.47-1,099644.4-996.031,095

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
658.43246.79938.7780.53749.27
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
20.803.92---
Levered Free Cash Flow
615.34702.442,672-1,013-
Unlevered Free Cash Flow
668.78778.32,672-1,012-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.029.969.246.567.16
Cash Income Tax Paid
94.25247.5131.88-21.67132.34
Change in Working Capital
12.29-366510.58313.99708.01