Footshop a.s. (PRA:FTSHP)
Czech Republic
· Delayed Price · Currency is CZK
124.00
-1.00 (-0.80%)
Last updated: Jun 5, 2025
Footshop a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 39.52 | -118.59 |
| Depreciation & Amortization | 31.55 | 29.79 |
| Other Amortization | 15.36 | 16.68 |
| Other Operating Activities | 20.38 | 104.54 |
| Change in Accounts Receivable | -25.56 | -20.97 |
| Change in Inventory | -36.64 | -17.24 |
| Change in Accounts Payable | 75.81 | -13.43 |
| Operating Cash Flow | 120.43 | -19.22 |
| Sale (Purchase) of Intangibles | -20.85 | -16.54 |
| Other Investing Activities | - | 2.69 |
| Investing Cash Flow | -25.25 | -17.87 |
| Long-Term Debt Issued | 0.3 | 25.44 |
| Long-Term Debt Repaid | -77.41 | -224.48 |
| Net Debt Issued (Repaid) | -77.11 | -199.05 |
| Issuance of Common Stock | - | 268.8 |
| Other Financing Activities | 25 | -25 |
| Financing Cash Flow | -52.11 | 44.76 |
| Net Cash Flow | 43.06 | 7.66 |
| Cash Interest Paid | 8.64 | 15.97 |
| Cash Income Tax Paid | -0.38 | 0.8 |
| Levered Free Cash Flow | 130.98 | - |
| Unlevered Free Cash Flow | 136.48 | - |
| Change in Net Working Capital | -65.81 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.