Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic · Delayed Price · Currency is CZK 505.00
-8.00 (-1.56%)
Sep 29, 2025, 2:37 PM CET
PRA:KOFOL Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 465.37 | 597.89 | 365.4 | 269.15 | 248.8 | 80.52 | Upgrade |
Depreciation & Amortization | 719.01 | 655.78 | 521.88 | 571.29 | 602.8 | 617.95 | Upgrade |
Other Amortization | 18.3 | 18.3 | 18.54 | 14.81 | 15.41 | 16.31 | Upgrade |
Loss (Gain) From Sale of Assets | -28.93 | -8.18 | -40.5 | -3.09 | -11 | -10.73 | Upgrade |
Asset Writedown & Restructuring Costs | 9.44 | -10.7 | 12.67 | 17.09 | -32.88 | 109 | Upgrade |
Loss (Gain) on Equity Investments | -8.63 | 0.48 | 3.99 | - | - | - | Upgrade |
Stock-Based Compensation | 81.82 | 81.82 | 158.51 | -1.51 | - | - | Upgrade |
Other Operating Activities | 61.79 | 343.03 | 378.94 | 100.47 | 179.1 | 32.38 | Upgrade |
Change in Accounts Receivable | -2.4 | -152.88 | -74.73 | -140.96 | -64.85 | 196.15 | Upgrade |
Change in Inventory | -118.25 | -56.24 | 64.52 | -135.34 | -124.72 | 20.92 | Upgrade |
Change in Accounts Payable | 2.7 | 206.79 | 75.43 | 230.87 | 329.36 | -277.49 | Upgrade |
Operating Cash Flow | 1,200 | 1,676 | 1,485 | 922.77 | 1,142 | 785.02 | Upgrade |
Operating Cash Flow Growth | -26.21% | 12.89% | 60.89% | -19.20% | 45.48% | -15.80% | Upgrade |
Capital Expenditures | -986 | -824.65 | -417.08 | -413.68 | -277.49 | -481.46 | Upgrade |
Sale of Property, Plant & Equipment | 30.41 | 31.89 | 126.37 | 31.45 | 26.25 | 36.86 | Upgrade |
Cash Acquisitions | -354.33 | -1,438 | -22.68 | - | -0.35 | -1,061 | Upgrade |
Divestitures | - | - | - | - | - | 138.49 | Upgrade |
Investment in Securities | -115 | -115 | -78.51 | - | 21.05 | 17.1 | Upgrade |
Other Investing Activities | 9.22 | 11.54 | 0.21 | 0.05 | 0.04 | 0.45 | Upgrade |
Investing Cash Flow | -1,427 | -2,336 | -396.06 | -382.19 | -230.51 | -1,349 | Upgrade |
Long-Term Debt Issued | - | 1,599 | 285.81 | 400.92 | - | 1,294 | Upgrade |
Long-Term Debt Repaid | - | -465.02 | -432.21 | -358.11 | -665.29 | -550.65 | Upgrade |
Net Debt Issued (Repaid) | 474.95 | 1,134 | -146.4 | 42.8 | -665.29 | 743.05 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4.41 | Upgrade |
Common Dividends Paid | -449.83 | -449.83 | -286.6 | -253.01 | -288.1 | -275.04 | Upgrade |
Other Financing Activities | -273.47 | 125.51 | -223.29 | -86.11 | -98.68 | -138.6 | Upgrade |
Financing Cash Flow | -248.35 | 809.66 | -656.29 | -296.32 | -1,052 | 325.01 | Upgrade |
Foreign Exchange Rate Adjustments | -3.58 | 8.98 | 12.36 | -9.34 | -11.82 | 8.64 | Upgrade |
Net Cash Flow | -478.57 | 158.9 | 444.66 | 234.93 | -152.37 | -230.61 | Upgrade |
Free Cash Flow | 214.22 | 851.44 | 1,068 | 509.09 | 864.53 | 303.56 | Upgrade |
Free Cash Flow Growth | -78.33% | -20.24% | 109.70% | -41.11% | 184.80% | -32.67% | Upgrade |
Free Cash Flow Margin | 1.94% | 7.68% | 12.29% | 6.46% | 13.03% | 4.92% | Upgrade |
Free Cash Flow Per Share | 9.61 | 38.20 | 47.89 | 22.84 | 38.78 | 13.62 | Upgrade |
Cash Interest Paid | 268.75 | 293.67 | 240.53 | 207.18 | 90.03 | 99.76 | Upgrade |
Cash Income Tax Paid | 294.84 | 283.52 | 83.64 | 97.88 | 149.43 | 130.53 | Upgrade |
Levered Free Cash Flow | -422.4 | 691.29 | 842 | 314.74 | 699.69 | 495.28 | Upgrade |
Unlevered Free Cash Flow | -248.06 | 881.2 | 993.96 | 446 | 758.11 | 560.04 | Upgrade |
Change in Working Capital | -117.95 | -2.33 | 65.22 | -45.44 | 139.79 | -60.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.