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Footshop a.s. (PRA:FTSHP)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
76.50
+2.50 (3.38%)
At close: Jul 31, 2026

Footshop a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
65.2838.63-118.39-47.47
Depreciation & Amortization
55.146.9146.4754.45
Other Adjustments
19.1129.53121.119.37
Change in Receivables
-32.16-25.56-20.9710.66
Changes in Inventories
-118.87-36.64-17.24-25.83
Changes in Accounts Payable
44.8975.81-13.432.23
Changes in Income Taxes Payable
-9.830.38-0.8-2.11
Changes in Other Operating Activities
-8.87-8.64-15.97-21.69
Operating Cash Flow
14.65120.43-19.22-10.4
Operating Cash Flow Growth
-87.84%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-75.71-4.4-4.03-2.55
Purchases of Intangible Assets
-22.08-20.85-16.54-19.15
Other Investing Activities
--2.690
Investing Cash Flow
-97.79-25.25-17.87-21.7

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
252.450.325.44103.45
Long-Term Debt Repaid
-126.69-51.16-202.57-38.84
Net Long-Term Debt Issued (Repaid)
125.76-50.86-177.1364.61
Issuance of Common Stock
--268.80
Net Common Stock Issued (Repurchased)
--268.80
Other Financing Activities
-30.57-1.25-46.91-18.79
Financing Cash Flow
98.1-52.1144.7645.83

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
14.9643.067.6613.73

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-61.06116.02-23.25-12.95
Free Cash Flow Growth
----
FCF Margin
-3.24%8.12%-2.18%-1.26%
Free Cash Flow Per Share
-6.1412.21-2.86-1.68
Levered Free Cash Flow
56.1862.09-300.7218.87
Unlevered Free Cash Flow
-51.73148.35.18-16.61