Prabos plus a.s. (PRA:PRAB)
Czech Republic
· Delayed Price · Currency is CZK 266.00
0.00 (0.00%)
Last updated: Apr 22, 2025
Prabos plus a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30.67 | 33.66 | 21.9 | 54.3 | 24.8 | Upgrade
|
| Depreciation & Amortization | 11.82 | 14.97 | 14.66 | 11.91 | 11.99 | Upgrade
|
| Other Amortization | - | 0.21 | 0.21 | 0.25 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.11 | -0.02 | -1.01 | -0.12 | Upgrade
|
| Other Operating Activities | -0.41 | 1.36 | -0.37 | -2.8 | 3.85 | Upgrade
|
| Change in Accounts Receivable | 1.11 | 11.83 | -22.08 | 20.8 | -9.44 | Upgrade
|
| Change in Inventory | 0.88 | -33.18 | -46.49 | -9.08 | 23.23 | Upgrade
|
| Change in Other Net Operating Assets | -7.32 | -1.08 | 27.47 | -63.8 | -0.7 | Upgrade
|
| Operating Cash Flow | 36.74 | 27.65 | -4.72 | 10.57 | 53.83 | Upgrade
|
| Operating Cash Flow Growth | 32.88% | - | - | -80.37% | 747.25% | Upgrade
|
| Capital Expenditures | -10.91 | -2.81 | -13.3 | -17.77 | -11.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.18 | 0.02 | 1.03 | 0.12 | Upgrade
|
| Investing Cash Flow | -10.87 | -2.63 | -13.28 | -16.73 | -10.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35.71 | - | Upgrade
|
| Long-Term Debt Repaid | -5.35 | -4.54 | -8.74 | - | -9.26 | Upgrade
|
| Net Debt Issued (Repaid) | -5.35 | -4.54 | -8.74 | 35.71 | -9.26 | Upgrade
|
| Common Dividends Paid | -3.4 | -3.3 | -14.45 | -14.9 | - | Upgrade
|
| Other Financing Activities | -0.26 | -0.06 | - | - | 0.52 | Upgrade
|
| Financing Cash Flow | -9.01 | -7.9 | -23.19 | 20.81 | -8.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 16.86 | 17.11 | -41.19 | 14.65 | 34.2 | Upgrade
|
| Free Cash Flow | 25.83 | 24.84 | -18.02 | -7.2 | 42.83 | Upgrade
|
| Free Cash Flow Growth | 3.99% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.28% | 6.94% | -5.34% | -1.67% | 10.26% | Upgrade
|
| Free Cash Flow Per Share | 25.83 | 24.84 | -18.02 | -7.20 | 42.83 | Upgrade
|
| Cash Interest Paid | 2.82 | 3.03 | 2.46 | 1.23 | 2.3 | Upgrade
|
| Cash Income Tax Paid | 7.83 | 8.76 | 5.27 | 11.93 | 6.16 | Upgrade
|
| Levered Free Cash Flow | 21.62 | 24.57 | -27.08 | -17.91 | 54.04 | Upgrade
|
| Unlevered Free Cash Flow | 23.39 | 26.47 | -25.54 | -17.14 | 55.48 | Upgrade
|
| Change in Net Working Capital | 4.01 | 15.94 | 46.43 | 53.37 | -30.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.