Footshop a.s. (PRA:FTSHP)

Footshop a.s. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	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.