Pilulka Lékárny a.s. (PRA: PINK)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
113.00
-3.50 (-3.00%)
Dec 20, 2024, 4:16 PM CET

Pilulka Lékárny a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21
Net Income
-174.94-174.94-64.94-25.5
Depreciation & Amortization
22.8322.8317.8522.31
Other Amortization
53.6253.6235.3312.64
Loss (Gain) From Sale of Assets
0.020.020.10.05
Other Operating Activities
0.020.02-5.539.01
Change in Accounts Receivable
23.9423.94-14.09-28.25
Change in Inventory
91.0491.04-31.96-64.63
Change in Accounts Payable
-50.8-50.825.0899.03
Operating Cash Flow
-34.29-34.29-38.1524.67
Capital Expenditures
-35.63-35.63-76.77-82.13
Sale of Property, Plant & Equipment
0.020.020.10.05
Investing Cash Flow
-35.61-35.61-76.68-82.08
Long-Term Debt Issued
--4.66-
Long-Term Debt Repaid
-1.1-1.1--3.26
Net Debt Issued (Repaid)
-1.1-1.14.66-3.26
Issuance of Common Stock
67.3967.390.02-
Financing Cash Flow
66.2966.294.68-3.26
Foreign Exchange Rate Adjustments
0.450.450.450.5
Net Cash Flow
-3.17-3.17-109.69-60.17
Free Cash Flow
-69.92-69.92-114.92-57.46
Free Cash Flow Margin
-3.28%-3.28%-4.70%-2.41%
Free Cash Flow Per Share
-25.83-25.83-45.58-
Cash Interest Paid
10.4810.484.760.06
Levered Free Cash Flow
6.156.15-90.97-
Unlevered Free Cash Flow
12.712.7-87.99-
Change in Net Working Capital
-64.75-64.7534.54-
Source: S&P Capital IQ. Standard template. Financial Sources.