Prabos plus a.s. (PRA: PRAB)
Czech Republic
· Delayed Price · Currency is CZK 270.00
+2.00 (0.75%)
Nov 22, 2024, 9:00 AM CET
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 | 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 | 33.66 | 33.66 | 21.9 | 54.3 | 24.8 | 26.53 | Upgrade
|
| Depreciation & Amortization | 14.97 | 14.97 | 14.66 | 11.91 | 11.99 | 8.99 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.21 | 0.25 | 0.23 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.02 | -1.01 | -0.12 | -0.19 | Upgrade
|
| Other Operating Activities | 1.36 | 1.36 | -0.37 | -2.8 | 3.85 | -7.17 | Upgrade
|
| Change in Accounts Receivable | 11.83 | 11.83 | -22.08 | 20.8 | -9.44 | 1.69 | Upgrade
|
| Change in Inventory | -33.18 | -33.18 | -46.49 | -9.08 | 23.23 | -17.67 | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | -1.08 | 27.47 | -63.8 | -0.7 | -5.9 | Upgrade
|
| Operating Cash Flow | 27.65 | 27.65 | -4.72 | 10.57 | 53.83 | 6.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.37% | 747.25% | - | Upgrade
|
| Capital Expenditures | -2.81 | -2.81 | -13.3 | -17.77 | -11.01 | -25.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.02 | 1.03 | 0.12 | 1.74 | Upgrade
|
| Investing Cash Flow | -2.63 | -2.63 | -13.28 | -16.73 | -10.88 | -23.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35.71 | - | 12.64 | Upgrade
|
| Long-Term Debt Repaid | -4.54 | -4.54 | -8.74 | - | -9.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.54 | -4.54 | -8.74 | 35.71 | -9.26 | 12.64 | Upgrade
|
| Common Dividends Paid | -3.3 | -3.3 | -14.45 | -14.9 | - | -14.7 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | - | - | 0.52 | -0.03 | Upgrade
|
| Financing Cash Flow | -7.9 | -7.9 | -23.19 | 20.81 | -8.75 | -2.1 | Upgrade
|
| Net Cash Flow | 17.11 | 17.11 | -41.19 | 14.65 | 34.2 | -19.14 | Upgrade
|
| Free Cash Flow | 24.84 | 24.84 | -18.02 | -7.2 | 42.83 | -18.78 | Upgrade
|
| Free Cash Flow Margin | 6.95% | 6.95% | -5.35% | -1.66% | 10.25% | -4.93% | Upgrade
|
| Free Cash Flow Per Share | 24.84 | 24.84 | -18.02 | -7.20 | 42.83 | -18.78 | Upgrade
|
| Cash Interest Paid | 3.03 | 3.03 | 2.46 | 1.23 | 2.3 | 2.23 | Upgrade
|
| Cash Income Tax Paid | 8.76 | 8.76 | 5.27 | 11.93 | 6.16 | 8.62 | Upgrade
|
| Levered Free Cash Flow | 22.64 | 22.64 | -28.61 | -17.91 | 54.04 | -39.56 | Upgrade
|
| Unlevered Free Cash Flow | 26.43 | 26.43 | -25.54 | -17.14 | 55.48 | -38.17 | Upgrade
|
| Change in Net Working Capital | 16.11 | 16.11 | 46.43 | 53.37 | -30.28 | 46.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.