Pilulka Lékárny a.s. (PRA: PINK)
Czech Republic
· Delayed Price · Currency is CZK
135.00
-2.00 (-1.46%)
Nov 15, 2024, 3:21 PM CET
Pilulka Lékárny a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -174.94 | -174.94 | -64.94 | -25.5 |
| Depreciation & Amortization | 22.83 | 22.83 | 17.85 | 22.31 |
| Other Amortization | 53.62 | 53.62 | 35.33 | 12.64 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.1 | 0.05 |
| Other Operating Activities | 0.02 | 0.02 | -5.53 | 9.01 |
| Change in Accounts Receivable | 23.94 | 23.94 | -14.09 | -28.25 |
| Change in Inventory | 91.04 | 91.04 | -31.96 | -64.63 |
| Change in Accounts Payable | -50.8 | -50.8 | 25.08 | 99.03 |
| Operating Cash Flow | -34.29 | -34.29 | -38.15 | 24.67 |
| Capital Expenditures | -35.63 | -35.63 | -76.77 | -82.13 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.1 | 0.05 |
| 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 | -1.1 | 4.66 | -3.26 |
| Issuance of Common Stock | 67.39 | 67.39 | 0.02 | - |
| Financing Cash Flow | 66.29 | 66.29 | 4.68 | -3.26 |
| Foreign Exchange Rate Adjustments | 0.45 | 0.45 | 0.45 | 0.5 |
| 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 | 10.48 | 10.48 | 4.76 | 0.06 |
| Levered Free Cash Flow | 6.15 | 6.15 | -90.97 | - |
| Unlevered Free Cash Flow | 12.7 | 12.7 | -87.99 | - |
| Change in Net Working Capital | -64.75 | -64.75 | 34.54 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.