Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic · Delayed Price · Currency is CZK 501.00
-3.00 (-0.60%)
Jul 31, 2026, 4:09 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 | 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 | 932.91 | 927.3 | 481.94 | 399.84 | 365.14 |
Depreciation & Amortization | 760.64 | 674.08 | 540.42 | 586.1 | 618.21 |
Stock-Based Compensation | -82.03 | 81.82 | 158.51 | -1.51 | - |
Other Adjustments | -425.45 | -4.78 | 238.56 | -16.22 | 18.87 |
Change in Receivables | 150.3 | -152.88 | -74.73 | -140.96 | -64.85 |
Changes in Inventories | -62.52 | -56.24 | 64.52 | -135.34 | -124.72 |
Changes 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 |
Proceeds from Sale of Investments | - | - | - | - | 21.05 |
Cash Acquisitions | -626.73 | -1,553 | -63.1 | - | -0.35 |
Other Investing Activities | -56.2 | 10.34 | -42.24 | 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 | -508.67 | -317.81 | -294.87 | -214.66 | -520.89 |
Net Long-Term Debt Issued (Repaid) | 796.9 | 1,281 | -9.06 | 186.25 | -520.89 |
Issuance of Common Stock | - | 392 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 392 | - | - | - |
Common Dividends Paid | -274.84 | -449.83 | -286.6 | -253.01 | -288.1 |
Other Financing Activities | -442.91 | -413.71 | -360.63 | -229.56 | -243.08 |
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 | -576.12 | 149.92 | 432.3 | 244.26 | -140.56 |
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% |
FCF Margin | -0.07% | 7.68% | 12.28% | 6.46% | 13.03% |
Free Cash Flow Per Share | -0.36 | 40.05 | 47.89 | 22.84 | 38.78 |
Levered Free Cash Flow | 887.5 | 1,879 | 619.63 | 723.34 | 273.27 |
Unlevered Free Cash Flow | 267.53 | 875.53 | 835.35 | 586.51 | 898 |