Komercní banka, a.s. (PRA: KOMB)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
818.00
+3.00 (0.37%)
Nov 21, 2024, 4:22 PM CET

Komercní banka, a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-15,61217,62212,7278,15614,901
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Depreciation & Amortization
-1,1931,1711,1801,2531,159
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Other Amortization
-2,2001,8521,6531,4531,292
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Gain (Loss) on Sale of Assets
--243-402-506-199-16
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Gain (Loss) on Sale of Investments
--8,7047,3574,863-2,130-366
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Change in Trading Asset Securities
-8,679-949-5,288-3,707-12,081
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Change in Other Net Operating Assets
--204,188-49,891-66,465-80,315-14,384
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Other Operating Activities
--2,0253908824,4282,740
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Operating Cash Flow
--187,476-22,850-50,954-71,061-6,755
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Capital Expenditures
--4,130-3,777-3,085-2,834-2,820
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Sale of Property, Plant and Equipment
-17901004187
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Cash Acquisitions
--40-812-42-101-34
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Divestitures
---26-55
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Other Investing Activities
-351976241
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Investing Cash Flow
--4,166-3,794-2,804-2,888-2,471
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Long-Term Debt Issued
-24,72536,30913,2361881,068
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Long-Term Debt Repaid
--457-1,517-636-3,068-509
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Net Debt Issued (Repaid)
-24,26834,79212,600-2,880559
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Common Dividends Paid
--11,290-18,969-4,488--9,599
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Net Increase (Decrease) in Deposit Accounts
-177,164-5,89952,97783,5369,191
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Other Financing Activities
--217-255-229--576
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Financing Cash Flow
-189,9259,66960,86080,656-425
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Foreign Exchange Rate Adjustments
-173-238-265287-78
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Net Cash Flow
--1,544-17,2136,8376,994-9,729
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Free Cash Flow
--191,606-26,627-54,039-73,895-9,575
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Free Cash Flow Margin
--529.61%-70.81%-176.27%-294.39%-28.88%
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Free Cash Flow Per Share
--1014.56-140.99-286.14-391.28-50.70
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Cash Interest Paid
-94,77566,21514,27614,38320,404
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Cash Income Tax Paid
-5,3252,7251,5973,5973,149
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Source: S&P Capital IQ. Banks template. Financial Sources.