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Footshop a.s. (PRA:FTSHP)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
72.50
-1.50 (-2.03%)
At close: Oct 2, 2026

Footshop a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
83.9943.739.52-118.59
Depreciation & Amortization
39.7136.2231.5529.79
Other Amortization
18.8818.8815.3616.68
Other Operating Activities
-45.7221.9920.38104.54
Change in Accounts Receivable
-17.33-32.16-25.56-20.97
Change in Inventory
-51.99-118.87-36.64-17.24
Change in Accounts Payable
17.9844.8975.81-13.43
Operating Cash Flow
45.5214.65120.43-19.22
Operating Cash Flow Growth
26.00%-87.84%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-142.59-75.71-4.4-4.03
Sale (Purchase) of Intangibles
-23.15-22.08-20.85-16.54
Other Investing Activities
---2.69
Investing Cash Flow
-165.74-97.79-25.25-17.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-252.450.325.44
Long-Term Debt Repaid
--157.26-77.41-224.48
Lease Payments
-28.41-30.57-26.25-21.91
Net Debt Issued (Repaid)
160.6895.19-77.11-199.05
Issuance of Common Stock
1.942.9-268.8
Other Financing Activities
--25-25
Financing Cash Flow
162.6198.1-52.1144.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
42.414.9643.067.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-97.06-61.06116.02-23.25
Free Cash Flow Growth
----
Free Cash Flow Margin
-4.96%-3.24%8.12%-2.18%
Free Cash Flow Per Share
-9.24-6.1412.21-2.87
Levered Free Cash Flow
-257.16-197.09126.58-
Unlevered Free Cash Flow
-250.36-193.6132.08-
Free Cash Flow After Leases
-125.47-91.6389.77-45.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
14.238.878.6415.97
Cash Income Tax Paid
23.069.83-0.380.8
Change in Working Capital
-51.34-106.1413.62-51.64