mmcité a.s. (PRA: MMCTE)
Czech Republic
· Delayed Price · Currency is CZK 318.00
-2.00 (-0.63%)
Nov 21, 2024, 9:00 AM CET
mmcité a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 85.38 | 85.38 | 28.05 | 25.28 | 52.18 | - | Upgrade
|
| Depreciation & Amortization | 12.73 | 12.73 | 13.61 | 8.77 | 5.32 | - | Upgrade
|
| Other Amortization | 2.92 | 2.92 | - | - | - | - | Upgrade
|
| Other Operating Activities | 174.02 | 174.02 | 44.24 | 2.53 | 12.1 | - | Upgrade
|
| Change in Accounts Receivable | 9.06 | 9.06 | 7.2 | -53.76 | -16.45 | - | Upgrade
|
| Change in Inventory | 12.16 | 12.16 | 0 | -50.7 | -2.64 | - | Upgrade
|
| Change in Other Net Operating Assets | -83.59 | -83.59 | -2.44 | 92.43 | 16.88 | - | Upgrade
|
| Operating Cash Flow | 195.64 | 195.64 | 86.54 | 20.75 | 56.01 | - | Upgrade
|
| Operating Cash Flow Growth | - | 126.08% | 317.09% | -62.95% | - | - | Upgrade
|
| Capital Expenditures | -114.82 | -114.82 | -14.84 | -53.18 | -9.46 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | 1.34 | 1.23 | 1.42 | 1.41 | - | Upgrade
|
| Other Investing Activities | -1.96 | -1.96 | -0.9 | 0.75 | -0.27 | - | Upgrade
|
| Investing Cash Flow | -115.43 | -115.43 | -14.51 | -51.01 | -8.31 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25.07 | 0.61 | - | Upgrade
|
| Long-Term Debt Repaid | -14.22 | -14.22 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.22 | -14.22 | - | 25.07 | 0.61 | - | Upgrade
|
| Repurchase of Common Stock | -0.83 | -0.83 | -0.83 | -20 | -17.68 | - | Upgrade
|
| Other Financing Activities | 16.88 | 16.88 | -27.11 | -5.27 | 2.34 | - | Upgrade
|
| Financing Cash Flow | 1.83 | 1.83 | -27.95 | -0.2 | -14.73 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 82.03 | 82.03 | 44.08 | -30.47 | 32.97 | - | Upgrade
|
| Free Cash Flow | 80.83 | 80.83 | 71.69 | -32.44 | 46.55 | - | Upgrade
|
| Free Cash Flow Growth | - | 12.74% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.80% | 6.80% | 6.17% | -3.93% | 6.44% | - | Upgrade
|
| Cash Income Tax Paid | 26.35 | 26.35 | 10.08 | 7.99 | 13.28 | - | Upgrade
|
| Levered Free Cash Flow | -98.68 | -98.68 | 45.26 | -37.37 | 55.49 | - | Upgrade
|
| Unlevered Free Cash Flow | -81.6 | -81.6 | 58.07 | -32.17 | 62.49 | - | Upgrade
|
| Change in Net Working Capital | 69.46 | 69.46 | -28.03 | 14.44 | -15.74 | -6.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.