Philip Morris CR 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	3,098	3,344	3,343	3,635	3,516	3,526	Upgrade
Depreciation & Amortization	709	704	672	675	738	729	Upgrade
Loss (Gain) From Sale of Assets	-1	-1	-6	-1	-16	-4	Upgrade
Asset Writedown & Restructuring Costs	23	24	35	49	87	120	Upgrade
Other Operating Activities	-374	-319	-503	-410	-320	-49	Upgrade
Change in Accounts Receivable	25	395	-250	-466	328	676	Upgrade
Change in Inventory	-227	-474	742	89	-1,049	782	Upgrade
Change in Accounts Payable	-86	1,052	-253	-1,375	1,770	594	Upgrade
Operating Cash Flow	3,167	4,725	3,780	2,196	5,054	6,374	Upgrade
Operating Cash Flow Growth	-47.88%	25.00%	72.13%	-56.55%	-20.71%	16.53%	Upgrade
Capital Expenditures	-203	-254	-607	-571	-472	-334	Upgrade
Sale of Property, Plant & Equipment	24	24	39	49	86	122	Upgrade
Sale (Purchase) of Intangibles	-1	-1	-	-	-3	-10	Upgrade
Other Investing Activities	299	366	410	414	42	34	Upgrade
Investing Cash Flow	119	135	-158	-108	-347	-188	Upgrade
Short-Term Debt Issued	-	348	-	-	-	-	Upgrade
Total Debt Issued	385	348	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-163	-138	-139	-127	-128	Upgrade
Net Debt Issued (Repaid)	212	185	-138	-139	-127	-128	Upgrade
Common Dividends Paid	-	-3,349	-3,597	-3,597	-3,459	-4,283	Upgrade
Other Financing Activities	-	-1	-1	-1	-1	-1	Upgrade
Financing Cash Flow	212	-3,165	-3,736	-3,737	-3,587	-4,412	Upgrade
Foreign Exchange Rate Adjustments	-16	6	9	-10	-39	4	Upgrade
Net Cash Flow	3,482	1,701	-105	-1,659	1,081	1,778	Upgrade
Free Cash Flow	2,964	4,471	3,173	1,625	4,582	6,040	Upgrade
Free Cash Flow Growth	-47.48%	40.91%	95.26%	-64.53%	-24.14%	18.90%	Upgrade
Free Cash Flow Margin	13.53%	20.69%	15.43%	7.76%	24.29%	33.77%	Upgrade
Free Cash Flow Per Share	1079.43	1628.78	1155.92	591.99	1669.22	2200.36	Upgrade
Cash Interest Paid	61	70	82	61	26	27	Upgrade
Cash Income Tax Paid	953	912	948	934	1,138	916	Upgrade
Levered Free Cash Flow	5,796	3,933	2,666	1,047	3,766	5,308	Upgrade
Unlevered Free Cash Flow	5,834	3,976	2,718	1,085	3,782	5,325	Upgrade
Change in Working Capital	-288	973	239	-1,752	1,049	2,052	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.