Kofola CeskoSlovensko a.s. (PRA: KOFOL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
393.00
-2.00 (-0.51%)
Dec 20, 2024, 4:06 PM CET

PRA: KOFOL Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-365.4269.15248.880.52284.4
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Depreciation & Amortization
-521.88571.29602.8617.95547.63
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Other Amortization
-18.5414.8115.4116.3114.74
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Loss (Gain) From Sale of Assets
--40.5-3.09-11-10.73-23.03
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Asset Writedown & Restructuring Costs
-12.6717.09-32.8810910.42
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Loss (Gain) on Equity Investments
-3.99----46.65
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Stock-Based Compensation
-158.51-1.51---
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Other Operating Activities
-378.94100.47179.132.38188.24
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Change in Accounts Receivable
--74.73-140.96-64.85196.1525.43
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Change in Inventory
-64.52-135.34-124.7220.92-65.62
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Change in Accounts Payable
-75.43230.87329.36-277.49-16.7
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Operating Cash Flow
-1,485922.771,142785.02932.31
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Operating Cash Flow Growth
-60.89%-19.20%45.48%-15.80%13.54%
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Capital Expenditures
--417.08-413.68-277.49-481.46-481.49
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Sale of Property, Plant & Equipment
-126.3731.4526.2536.8628.59
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Cash Acquisitions
--22.68--0.35-1,061-74.55
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Divestitures
----138.4921.2
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Investment in Securities
--78.51-21.0517.110
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Other Investing Activities
-0.210.050.040.45-165.25
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Investing Cash Flow
--396.06-382.19-230.51-1,349-355.01
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Long-Term Debt Issued
-285.81400.92-1,294503.51
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Long-Term Debt Repaid
--432.21-358.11-665.29-550.65-523.51
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Net Debt Issued (Repaid)
--146.442.8-665.29743.05-20.01
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Repurchase of Common Stock
-----4.41-
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Common Dividends Paid
--286.6-253.01-288.1-275.04-285.9
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Other Financing Activities
--223.29-86.11-98.68-138.6-112.76
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Financing Cash Flow
--656.29-296.32-1,052325.01-418.67
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Foreign Exchange Rate Adjustments
-12.36-9.34-11.828.64-3.44
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Net Cash Flow
-444.66234.93-152.37-230.61155.2
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Free Cash Flow
-1,068509.09864.53303.56450.83
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Free Cash Flow Growth
-109.70%-41.11%184.80%-32.67%5.98%
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Free Cash Flow Margin
-12.28%6.46%13.03%4.92%7.03%
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Free Cash Flow Per Share
-47.8922.8438.7813.6220.22
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Cash Interest Paid
-240.53207.1890.0399.76115.42
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Cash Income Tax Paid
-83.6497.88149.43130.53122.18
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Levered Free Cash Flow
-842314.74699.69495.2862.08
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Unlevered Free Cash Flow
-993.96446758.11560.04134.83
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Change in Net Working Capital
--266.953.35-96.95-179.14297.56
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Source: S&P Capital IQ. Standard template. Financial Sources.