Komercní banka, a.s. (PRA:KOMB)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,113.00
-10.00 (-0.89%)
Apr 2, 2025, 4:21 PM CET

Komercní banka, a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17,24315,61217,62212,7278,156
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Depreciation & Amortization
1,1741,1931,1711,1801,253
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Other Amortization
2,6432,2001,8521,6531,453
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Gain (Loss) on Sale of Assets
-2,623-243-402-506-199
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Gain (Loss) on Sale of Investments
-1,169-8,7047,3574,863-2,130
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Change in Trading Asset Securities
5,5948,679-949-5,288-3,707
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Change in Other Net Operating Assets
5,209-204,188-49,891-66,465-80,315
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Other Operating Activities
5,823-2,0253908824,428
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Operating Cash Flow
33,894-187,476-22,850-50,954-71,061
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Capital Expenditures
-2,862-4,130-3,777-3,085-2,834
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Sale of Property, Plant and Equipment
70179010041
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Cash Acquisitions
-71-40-812-42-101
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Divestitures
3,762--26-
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Other Investing Activities
291351976
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Investing Cash Flow
1,190-4,166-3,794-2,804-2,888
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Long-Term Debt Issued
-24,72536,30913,236188
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Long-Term Debt Repaid
-516-457-1,517-636-3,068
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Net Debt Issued (Repaid)
-51624,26834,79212,600-2,880
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Common Dividends Paid
-15,646-11,290-18,969-4,488-
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Net Increase (Decrease) in Deposit Accounts
44,244177,164-5,89952,97783,536
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Other Financing Activities
-15-217-255-229-
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Financing Cash Flow
28,067189,9259,66960,86080,656
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Foreign Exchange Rate Adjustments
130173-238-265287
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Net Cash Flow
63,281-1,544-17,2136,8376,994
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Free Cash Flow
31,032-191,606-26,627-54,039-73,895
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Free Cash Flow Margin
87.01%-529.61%-70.81%-176.27%-294.39%
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Free Cash Flow Per Share
164.32-1014.56-140.99-286.14-391.28
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Cash Interest Paid
87,92794,77566,21514,27614,383
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Cash Income Tax Paid
2,9645,3252,7251,5973,597
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.