Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic · Delayed Price · Currency is CZK 518.00
+2.00 (0.39%)
Sep 11, 2026, 4:15 PM CET
PRA:KOFOL Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 698.56 | 673.92 | 597.89 | 365.4 | 269.15 | 248.8 |
Depreciation & Amortization | 819.13 | 740.65 | 655.78 | 521.88 | 571.29 | 602.8 |
Other Amortization | 19.99 | 19.99 | 18.3 | 18.54 | 14.81 | 15.41 |
Loss (Gain) From Sale of Assets | -6.38 | -14.49 | -8.18 | -40.5 | -3.09 | -11 |
Asset Writedown & Restructuring Costs | -16.28 | -14.69 | -10.7 | 12.67 | 17.09 | -32.88 |
Loss (Gain) on Equity Investments | 4.14 | 1.76 | 0.48 | 3.99 | - | - |
Stock-Based Compensation | -82.03 | -82.03 | 81.82 | 158.51 | -1.51 | - |
Other Operating Activities | 269.36 | -139.04 | 343.03 | 378.94 | 100.47 | 179.1 |
Change in Accounts Receivable | -120.52 | 150.3 | -152.88 | -74.73 | -140.96 | -64.85 |
Change in Inventory | -14.28 | -62.52 | -56.24 | 64.52 | -135.34 | -124.72 |
Change in Accounts Payable | 36.88 | -56.99 | 206.79 | 75.43 | 230.87 | 329.36 |
Operating Cash Flow | 1,609 | 1,217 | 1,676 | 1,485 | 922.77 | 1,142 |
Operating Cash Flow Growth | 34.02% | -27.40% | 12.89% | 60.89% | -19.20% | 45.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,309 | -1,224 | -824.65 | -417.08 | -413.68 | -277.49 |
Sale of Property, Plant & Equipment | 48.52 | 35.24 | 31.89 | 126.37 | 31.45 | 26.25 |
Cash Acquisitions | -621.13 | -625.73 | -1,438 | -22.68 | - | -0.35 |
Investment in Securities | -225.82 | -1 | -115 | -78.51 | - | 21.05 |
Other Investing Activities | 4.86 | 6.11 | 11.54 | 0.21 | 0.05 | 0.04 |
Investing Cash Flow | -2,265 | -1,872 | -2,336 | -396.06 | -382.19 | -230.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -193.98 | -148.43 | -147.22 | -137.34 | -143.45 | -144.4 |
Net Debt Issued (Repaid) | 1,304 | 648.47 | 1,134 | -146.4 | 42.8 | -665.29 |
Issuance of Common Stock | - | - | 392 | - | - | - |
Common Dividends Paid | -274.84 | -274.84 | -449.83 | -286.6 | -253.01 | -288.1 |
Other Financing Activities | -328.93 | -294.47 | -266.5 | -223.29 | -86.11 | -98.68 |
Financing Cash Flow | 699.78 | 79.16 | 809.66 | -656.29 | -296.32 | -1,052 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -12.84 | -19.16 | 8.98 | 12.36 | -9.34 | -11.82 |
Net Cash Flow | 30.56 | -595.28 | 158.9 | 444.66 | 234.93 | -152.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 299.59 | -7.6 | 851.44 | 1,068 | 509.09 | 864.53 |
Free Cash Flow Growth | 39.85% | - | -20.24% | 109.70% | -41.11% | 184.80% |
Free Cash Flow Margin | 2.66% | -0.07% | 7.68% | 12.29% | 6.46% | 13.03% |
Free Cash Flow Per Share | 14.06 | -0.36 | 40.05 | 47.89 | 22.84 | 38.78 |
Levered Free Cash Flow | 263.35 | -528.19 | 596.85 | 846.12 | 314.74 | 699.69 |
Unlevered Free Cash Flow | 443.22 | -365.63 | 786.77 | 998.09 | 446 | 758.11 |
Free Cash Flow After Leases | 105.61 | -156.04 | 704.22 | 930.22 | 365.64 | 720.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 286.55 | 259.97 | 293.67 | 240.53 | 207.18 | 90.03 |
Cash Income Tax Paid | 280.45 | 355.24 | 283.52 | 83.64 | 97.88 | 149.43 |
Change in Working Capital | -97.92 | 30.78 | -2.33 | 65.22 | -45.44 | 139.79 |