Kofola CeskoSlovensko a.s. (PRA: KOFOL)
Czech Republic
· Delayed Price · Currency is CZK 383.00
+4.00 (1.06%)
Nov 21, 2024, 9:48 AM CET
KOFOL Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 523.3 | 365.4 | 269.15 | 248.8 | 80.52 | 284.4 | Upgrade
|
| Depreciation & Amortization | 560.12 | 521.88 | 571.29 | 602.8 | 617.95 | 547.63 | Upgrade
|
| Other Amortization | 18.54 | 18.54 | 14.81 | 15.41 | 16.31 | 14.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.75 | -40.5 | -3.09 | -11 | -10.73 | -23.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -86.31 | 12.67 | 17.09 | -32.88 | 109 | 10.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.66 | 3.99 | - | - | - | -46.65 | Upgrade
|
| Stock-Based Compensation | 158.51 | 158.51 | -1.51 | - | - | - | Upgrade
|
| Other Operating Activities | 363.64 | 378.94 | 100.47 | 179.1 | 32.38 | 188.24 | Upgrade
|
| Change in Accounts Receivable | -165.33 | -74.73 | -140.96 | -64.85 | 196.15 | 25.43 | Upgrade
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| Change in Inventory | 17.13 | 64.52 | -135.34 | -124.72 | 20.92 | -65.62 | Upgrade
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| Change in Accounts Payable | 284.06 | 75.43 | 230.87 | 329.36 | -277.49 | -16.7 | Upgrade
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| Operating Cash Flow | 1,627 | 1,485 | 922.77 | 1,142 | 785.02 | 932.31 | Upgrade
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| Operating Cash Flow Growth | 59.27% | 60.89% | -19.20% | 45.48% | -15.80% | 13.54% | Upgrade
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| Capital Expenditures | -652.17 | -417.08 | -413.68 | -277.49 | -481.46 | -481.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 137.07 | 126.37 | 31.45 | 26.25 | 36.86 | 28.59 | Upgrade
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| Cash Acquisitions | -22.68 | -22.68 | - | -0.35 | -1,061 | -74.55 | Upgrade
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| Divestitures | - | - | - | - | 138.49 | 21.2 | Upgrade
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| Investment in Securities | -1,307 | -78.51 | - | 21.05 | 17.1 | 10 | Upgrade
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| Other Investing Activities | 5.03 | 0.21 | 0.05 | 0.04 | 0.45 | -165.25 | Upgrade
|
| Investing Cash Flow | -1,845 | -396.06 | -382.19 | -230.51 | -1,349 | -355.01 | Upgrade
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| Long-Term Debt Issued | - | 285.81 | 400.92 | - | 1,294 | 503.51 | Upgrade
|
| Long-Term Debt Repaid | - | -432.21 | -358.11 | -665.29 | -550.65 | -523.51 | Upgrade
|
| Net Debt Issued (Repaid) | 918.05 | -146.4 | 42.8 | -665.29 | 743.05 | -20.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.41 | - | Upgrade
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| Common Dividends Paid | -286.6 | -286.6 | -253.01 | -288.1 | -275.04 | -285.9 | Upgrade
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| Other Financing Activities | 149.32 | -223.29 | -86.11 | -98.68 | -138.6 | -112.76 | Upgrade
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| Financing Cash Flow | 780.78 | -656.29 | -296.32 | -1,052 | 325.01 | -418.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.79 | 12.36 | -9.34 | -11.82 | 8.64 | -3.44 | Upgrade
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| Net Cash Flow | 584.89 | 444.66 | 234.93 | -152.37 | -230.61 | 155.2 | Upgrade
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| Free Cash Flow | 974.42 | 1,068 | 509.09 | 864.53 | 303.56 | 450.83 | Upgrade
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| Free Cash Flow Growth | 46.82% | 109.70% | -41.11% | 184.80% | -32.67% | 5.98% | Upgrade
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| Free Cash Flow Margin | 9.89% | 12.28% | 6.46% | 13.03% | 4.92% | 7.03% | Upgrade
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| Free Cash Flow Per Share | 43.71 | 47.89 | 22.84 | 38.78 | 13.62 | 20.22 | Upgrade
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| Cash Interest Paid | 273.77 | 240.53 | 207.18 | 90.03 | 99.76 | 115.42 | Upgrade
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| Cash Income Tax Paid | 199.85 | 83.64 | 97.88 | 149.43 | 130.53 | 122.18 | Upgrade
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| Levered Free Cash Flow | 1,276 | 842 | 314.74 | 699.69 | 495.28 | 62.08 | Upgrade
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| Unlevered Free Cash Flow | 1,448 | 993.96 | 446 | 758.11 | 560.04 | 134.83 | Upgrade
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| Change in Net Working Capital | -770.8 | -266.9 | 53.35 | -96.95 | -179.14 | 297.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.