Philip Morris CR a.s. (PRA: TABAK)
Czech Republic
· Delayed Price · Currency is CZK 16,200
-60 (-0.37%)
Nov 20, 2024, 9:00 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 3,540 | 3,343 | 3,635 | 3,516 | 3,526 | 4,020 | Upgrade
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| Depreciation & Amortization | 710 | 672 | 675 | 738 | 729 | 703 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -6 | -1 | -16 | -4 | -38 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 35 | 49 | 87 | 120 | 237 | Upgrade
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| Other Operating Activities | -331 | -503 | -410 | -320 | -49 | -92 | Upgrade
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| Change in Accounts Receivable | 307 | -250 | -466 | 328 | 676 | 747 | Upgrade
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| Change in Inventory | 649 | 742 | 89 | -1,049 | 782 | -548 | Upgrade
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| Change in Accounts Payable | 1,200 | -253 | -1,375 | 1,770 | 594 | 441 | Upgrade
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| Operating Cash Flow | 6,077 | 3,780 | 2,196 | 5,054 | 6,374 | 5,470 | Upgrade
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| Operating Cash Flow Growth | 444.05% | 72.13% | -56.55% | -20.71% | 16.53% | 182.25% | Upgrade
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| Capital Expenditures | -434 | -607 | -571 | -472 | -334 | -390 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 39 | 49 | 86 | 122 | 199 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3 | -10 | -1 | Upgrade
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| Other Investing Activities | 393 | 410 | 414 | 42 | 34 | 97 | Upgrade
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| Investing Cash Flow | -33 | -158 | -108 | -347 | -188 | -95 | Upgrade
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| Long-Term Debt Repaid | - | -138 | -139 | -127 | -128 | -119 | Upgrade
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| Net Debt Issued (Repaid) | -170 | -138 | -139 | -127 | -128 | -119 | Upgrade
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| Common Dividends Paid | -4,742 | -3,597 | -3,597 | -3,459 | -4,283 | -4,393 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -4,913 | -3,736 | -3,737 | -3,587 | -4,412 | -4,513 | Upgrade
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| Foreign Exchange Rate Adjustments | 37 | 9 | -10 | -39 | 4 | -1 | Upgrade
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| Net Cash Flow | 1,168 | -105 | -1,659 | 1,081 | 1,778 | 861 | Upgrade
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| Free Cash Flow | 5,643 | 3,173 | 1,625 | 4,582 | 6,040 | 5,080 | Upgrade
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| Free Cash Flow Growth | 897.00% | 95.26% | -64.54% | -24.14% | 18.90% | 327.97% | Upgrade
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| Free Cash Flow Margin | 26.54% | 15.43% | 7.76% | 24.29% | 33.78% | 29.72% | Upgrade
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| Free Cash Flow Per Share | 2056.13 | 1155.92 | 591.99 | 1669.22 | 2200.36 | 1850.64 | Upgrade
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| Cash Interest Paid | 81 | 82 | 61 | 26 | 27 | 42 | Upgrade
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| Cash Income Tax Paid | 915 | 948 | 934 | 1,138 | 916 | 1,060 | Upgrade
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| Levered Free Cash Flow | 3,649 | 2,666 | 1,047 | 3,766 | 5,308 | 4,057 | Upgrade
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| Unlevered Free Cash Flow | 3,703 | 2,718 | 1,085 | 3,782 | 5,325 | 4,083 | Upgrade
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| Change in Net Working Capital | -751 | -190 | 1,739 | -801 | -2,079 | -650 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.