Prabos plus a.s. (PRA:PRAB)

Prabos plus 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	33.66	21.9	54.3	24.8	26.53
Depreciation & Amortization	14.97	14.66	11.91	11.99	8.99
Other Amortization	0.21	0.21	0.25	0.23	0.07
Loss (Gain) From Sale of Assets	-0.11	-0.02	-1.01	-0.12	-0.19
Other Operating Activities	1.36	-0.37	-2.8	3.85	-7.17
Change in Accounts Receivable	11.83	-22.08	20.8	-9.44	1.69
Change in Inventory	-33.18	-46.49	-9.08	23.23	-17.67
Change in Other Net Operating Assets	-1.08	27.47	-63.8	-0.7	-5.9
Operating Cash Flow	27.65	-4.72	10.57	53.83	6.35
Operating Cash Flow Growth	-	-	-80.37%	747.25%	-
Capital Expenditures	-2.81	-13.3	-17.77	-11.01	-25.14
Sale of Property, Plant & Equipment	0.18	0.02	1.03	0.12	1.74
Investing Cash Flow	-2.63	-13.28	-16.73	-10.88	-23.4
Long-Term Debt Issued	-	-	35.71	-	12.64
Long-Term Debt Repaid	-4.54	-8.74	-	-9.26	-
Net Debt Issued (Repaid)	-4.54	-8.74	35.71	-9.26	12.64
Common Dividends Paid	-3.3	-14.45	-14.9	-	-14.7
Other Financing Activities	-0.06	-	-	0.52	-0.03
Financing Cash Flow	-7.9	-23.19	20.81	-8.75	-2.1
Net Cash Flow	17.11	-41.19	14.65	34.2	-19.14
Free Cash Flow	24.84	-18.02	-7.2	42.83	-18.78
Free Cash Flow Margin	6.94%	-5.34%	-1.67%	10.26%	-4.92%
Free Cash Flow Per Share	24.84	-18.02	-7.20	42.83	-18.78
Cash Interest Paid	3.03	2.46	1.23	2.3	2.23
Cash Income Tax Paid	8.76	5.27	11.93	6.16	8.62
Levered Free Cash Flow	22.64	-28.61	-17.91	54.04	-39.56
Unlevered Free Cash Flow	26.43	-25.54	-17.14	55.48	-38.17
Change in Net Working Capital	16.11	46.43	53.37	-30.28	46.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.