PRA:KOFOL Cash Flow Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	673.92	597.89	365.4	269.15	248.8
Depreciation & Amortization	740.65	655.78	521.88	571.29	602.8
Other Amortization	19.99	18.3	18.54	14.81	15.41
Loss (Gain) From Sale of Assets	-14.49	-8.18	-40.5	-3.09	-11
Asset Writedown & Restructuring Costs	-14.69	-10.7	12.67	17.09	-32.88
Loss (Gain) on Equity Investments	1.76	0.48	3.99	-	-
Stock-Based Compensation	-82.03	81.82	158.51	-1.51	-
Other Operating Activities	-139.04	343.03	378.94	100.47	179.1
Change in Accounts Receivable	150.3	-152.88	-74.73	-140.96	-64.85
Change in Inventory	-62.52	-56.24	64.52	-135.34	-124.72
Change in Accounts Payable	-56.99	206.79	75.43	230.87	329.36
Operating Cash Flow	1,217	1,676	1,485	922.77	1,142
Operating Cash Flow Growth	-27.40%	12.89%	60.89%	-19.20%	45.48%
Capital Expenditures	-1,224	-824.65	-417.08	-413.68	-277.49
Sale of Property, Plant & Equipment	35.24	31.89	126.37	31.45	26.25
Cash Acquisitions	-625.73	-1,438	-22.68	-	-0.35
Investment in Securities	-1	-115	-78.51	-	21.05
Other Investing Activities	6.11	11.54	0.21	0.05	0.04
Investing Cash Flow	-1,872	-2,336	-396.06	-382.19	-230.51
Long-Term Debt Issued	1,306	1,599	285.81	400.92	-
Long-Term Debt Repaid	-657.11	-465.02	-432.21	-358.11	-665.29
Net Debt Issued (Repaid)	648.47	1,134	-146.4	42.8	-665.29
Issuance of Common Stock	-	392	-	-	-
Common Dividends Paid	-274.84	-449.83	-286.6	-253.01	-288.1
Other Financing Activities	-294.47	-266.5	-223.29	-86.11	-98.68
Financing Cash Flow	79.16	809.66	-656.29	-296.32	-1,052
Foreign Exchange Rate Adjustments	-19.16	8.98	12.36	-9.34	-11.82
Net Cash Flow	-595.28	158.9	444.66	234.93	-152.37
Free Cash Flow	-7.6	851.44	1,068	509.09	864.53
Free Cash Flow Growth	-	-20.24%	109.70%	-41.11%	184.80%
Free Cash Flow Margin	-0.07%	7.68%	12.29%	6.46%	13.03%
Free Cash Flow Per Share	-0.36	40.05	47.89	22.84	38.78
Cash Interest Paid	259.97	293.67	240.53	207.18	90.03
Cash Income Tax Paid	355.24	283.52	83.64	97.88	149.43
Levered Free Cash Flow	-528.19	596.85	846.12	314.74	699.69
Unlevered Free Cash Flow	-365.63	786.77	998.09	446	758.11
Change in Working Capital	30.78	-2.33	65.22	-45.44	139.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.