mmcité a.s. (PRA:MMCTE)

mmcité a.s. Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	85.38	28.05	25.28	52.18	-
Depreciation & Amortization	12.73	13.61	8.77	5.32	-
Other Amortization	2.92	-	-	-	-
Other Operating Activities	174.02	44.24	2.53	12.1	-
Change in Accounts Receivable	9.06	7.2	-53.76	-16.45	-
Change in Inventory	12.16	0	-50.7	-2.64	-
Change in Other Net Operating Assets	-83.59	-2.44	92.43	16.88	-
Operating Cash Flow	195.64	86.54	20.75	56.01	-
Operating Cash Flow Growth	126.08%	317.09%	-62.95%	-	-
Capital Expenditures	-114.82	-14.84	-53.18	-9.46	-
Sale of Property, Plant & Equipment	1.34	1.23	1.42	1.41	-
Other Investing Activities	-1.96	-0.9	0.75	-0.27	-
Investing Cash Flow	-115.43	-14.51	-51.01	-8.31	-
Long-Term Debt Issued	-	-	25.07	0.61	-
Long-Term Debt Repaid	-14.22	-	-	-	-
Net Debt Issued (Repaid)	-14.22	-	25.07	0.61	-
Repurchase of Common Stock	-0.83	-0.83	-20	-17.68	-
Other Financing Activities	16.88	-27.11	-5.27	2.34	-
Financing Cash Flow	1.83	-27.95	-0.2	-14.73	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	82.03	44.08	-30.47	32.97	-
Free Cash Flow	80.83	71.69	-32.44	46.55	-
Free Cash Flow Growth	12.74%	-	-	-	-
Free Cash Flow Margin	6.80%	6.17%	-3.93%	6.44%	-
Cash Income Tax Paid	26.35	10.08	7.99	13.28	-
Levered Free Cash Flow	-98.68	45.26	-37.37	55.49	-
Unlevered Free Cash Flow	-81.6	58.07	-32.17	62.49	-
Change in Net Working Capital	69.46	-28.03	14.44	-15.74	-6.2

Source: S&P Capital IQ. Standard template. Financial Sources.