eMan a.s. (PRA: EMAN)

eMan a.s. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	10.41	10.41	2.53	5.2	-	-
Depreciation & Amortization	10.07	10.07	1.05	9.75	-	-
Other Amortization	-	-	8.63	-	-	-
Loss (Gain) From Sale of Assets	0.12	0.12	-	-	-	-
Loss (Gain) on Equity Investments	-0	-0	-	-	-	-
Other Operating Activities	-13.22	-13.22	-2.04	5.88	-	-
Change in Accounts Receivable	51.52	51.52	-37.14	-23.87	-	-
Change in Inventory	-2.25	-2.25	-2.8	-1.89	-	-
Change in Accounts Payable	-17.15	-17.15	5.42	12.32	-	-
Operating Cash Flow	39.5	39.5	-24.36	7.39	-	-
Capital Expenditures	-22.26	-22.26	-22.29	-10.39	-	-
Sale of Property, Plant & Equipment	0.41	0.41	-	-	-	-
Investment in Securities	0	0	-	-	-	-
Other Investing Activities	-	-	-	0	-	-
Investing Cash Flow	-21.85	-21.85	-22.29	-10.39	-	-
Long-Term Debt Issued	-	-	40.75	9.72	-	-
Long-Term Debt Repaid	-19.39	-19.39	-	-	-	-
Net Debt Issued (Repaid)	-19.39	-19.39	40.75	9.72	-	-
Financing Cash Flow	-19.39	-19.39	40.75	9.72	-	-
Net Cash Flow	-1.74	-1.74	-5.9	6.72	-	-
Free Cash Flow	17.24	17.24	-46.65	-3	-	-
Free Cash Flow Margin	8.05%	8.05%	-20.47%	-1.43%	-	-
Free Cash Flow Per Share	-	-	-23.80	-1.53	-	-
Cash Interest Paid	-	-	5.63	1.2	-	-
Cash Income Tax Paid	-	-	3.32	0.64	-	-
Levered Free Cash Flow	28.56	28.56	-39.63	-4.92	-	-
Unlevered Free Cash Flow	32.52	32.52	-36.11	-4.17	-	-
Change in Net Working Capital	-26.15	-26.15	35.14	17.73	14.85	-22.64

Source: S&P Capital IQ. Standard template. Financial Sources.