Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
483.00
-8.00 (-1.63%)
Jun 6, 2025, 4:19 PM CET

PRA:KOFOL Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
597.89365.4269.15248.880.52
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Depreciation & Amortization
655.78521.88571.29602.8617.95
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Other Amortization
18.318.5414.8115.4116.31
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Loss (Gain) From Sale of Assets
-8.18-40.5-3.09-11-10.73
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Asset Writedown & Restructuring Costs
-10.712.6717.09-32.88109
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Loss (Gain) on Equity Investments
0.483.99---
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Stock-Based Compensation
81.82158.51-1.51--
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Other Operating Activities
343.03378.94100.47179.132.38
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Change in Accounts Receivable
-152.88-74.73-140.96-64.85196.15
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Change in Inventory
-56.2464.52-135.34-124.7220.92
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Change in Accounts Payable
206.7975.43230.87329.36-277.49
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Operating Cash Flow
1,6761,485922.771,142785.02
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Operating Cash Flow Growth
12.89%60.89%-19.20%45.48%-15.80%
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Capital Expenditures
-824.65-417.08-413.68-277.49-481.46
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Sale of Property, Plant & Equipment
31.89126.3731.4526.2536.86
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Cash Acquisitions
-1,438-22.68--0.35-1,061
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Divestitures
----138.49
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Investment in Securities
-115-78.51-21.0517.1
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Other Investing Activities
11.540.210.050.040.45
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Investing Cash Flow
-2,336-396.06-382.19-230.51-1,349
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Long-Term Debt Issued
1,599285.81400.92-1,294
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Long-Term Debt Repaid
-465.02-432.21-358.11-665.29-550.65
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Net Debt Issued (Repaid)
1,134-146.442.8-665.29743.05
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Repurchase of Common Stock
-----4.41
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Common Dividends Paid
-449.83-286.6-253.01-288.1-275.04
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Other Financing Activities
125.51-223.29-86.11-98.68-138.6
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Financing Cash Flow
809.66-656.29-296.32-1,052325.01
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Foreign Exchange Rate Adjustments
8.9812.36-9.34-11.828.64
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Net Cash Flow
158.9444.66234.93-152.37-230.61
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Free Cash Flow
851.441,068509.09864.53303.56
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Free Cash Flow Growth
-20.24%109.70%-41.11%184.80%-32.67%
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Free Cash Flow Margin
7.68%12.29%6.46%13.03%4.92%
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Free Cash Flow Per Share
38.2047.8922.8438.7813.62
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Cash Interest Paid
293.67240.53207.1890.0399.76
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Cash Income Tax Paid
283.5283.6497.88149.43130.53
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Levered Free Cash Flow
691.29842314.74699.69495.28
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Unlevered Free Cash Flow
881.2993.96446758.11560.04
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Change in Net Working Capital
-100.2-266.953.35-96.95-179.14
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.