PRA:KOFOL Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	597.89	365.4	269.15	248.8	80.52
Depreciation & Amortization	655.78	521.88	571.29	602.8	617.95
Other Amortization	18.3	18.54	14.81	15.41	16.31
Loss (Gain) From Sale of Assets	-8.18	-40.5	-3.09	-11	-10.73
Asset Writedown & Restructuring Costs	-10.7	12.67	17.09	-32.88	109
Loss (Gain) on Equity Investments	0.48	3.99	-	-	-
Stock-Based Compensation	81.82	158.51	-1.51	-	-
Other Operating Activities	343.03	378.94	100.47	179.1	32.38
Change in Accounts Receivable	-152.88	-74.73	-140.96	-64.85	196.15
Change in Inventory	-56.24	64.52	-135.34	-124.72	20.92
Change in Accounts Payable	206.79	75.43	230.87	329.36	-277.49
Operating Cash Flow	1,676	1,485	922.77	1,142	785.02
Operating Cash Flow Growth	12.89%	60.89%	-19.20%	45.48%	-15.80%
Capital Expenditures	-824.65	-417.08	-413.68	-277.49	-481.46
Sale of Property, Plant & Equipment	31.89	126.37	31.45	26.25	36.86
Cash Acquisitions	-1,438	-22.68	-	-0.35	-1,061
Divestitures	-	-	-	-	138.49
Investment in Securities	-115	-78.51	-	21.05	17.1
Other Investing Activities	11.54	0.21	0.05	0.04	0.45
Investing Cash Flow	-2,336	-396.06	-382.19	-230.51	-1,349
Long-Term Debt Issued	1,599	285.81	400.92	-	1,294
Long-Term Debt Repaid	-465.02	-432.21	-358.11	-665.29	-550.65
Net Debt Issued (Repaid)	1,134	-146.4	42.8	-665.29	743.05
Repurchase of Common Stock	-	-	-	-	-4.41
Common Dividends Paid	-449.83	-286.6	-253.01	-288.1	-275.04
Other Financing Activities	125.51	-223.29	-86.11	-98.68	-138.6
Financing Cash Flow	809.66	-656.29	-296.32	-1,052	325.01
Foreign Exchange Rate Adjustments	8.98	12.36	-9.34	-11.82	8.64
Net Cash Flow	158.9	444.66	234.93	-152.37	-230.61
Free Cash Flow	851.44	1,068	509.09	864.53	303.56
Free Cash Flow Growth	-20.24%	109.70%	-41.11%	184.80%	-32.67%
Free Cash Flow Margin	7.68%	12.29%	6.46%	13.03%	4.92%
Free Cash Flow Per Share	38.20	47.89	22.84	38.78	13.62
Cash Interest Paid	293.67	240.53	207.18	90.03	99.76
Cash Income Tax Paid	283.52	83.64	97.88	149.43	130.53
Levered Free Cash Flow	691.29	842	314.74	699.69	495.28
Unlevered Free Cash Flow	881.2	993.96	446	758.11	560.04
Change in Working Capital	-2.33	65.22	-45.44	139.79	-60.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.