Philip Morris CR a.s. (PRA:TABAK)

Philip Morris CR a.s. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,035	3,344	3,343	3,635	3,516
Depreciation & Amortization	703	704	672	675	738
Loss (Gain) From Sale of Assets	-21	-1	-6	-1	-16
Asset Writedown & Restructuring Costs	-	24	35	49	87
Other Operating Activities	-378	-319	-503	-410	-320
Change in Accounts Receivable	-2,422	-2,678	-250	-466	328
Change in Inventory	-31	-474	742	89	-1,049
Change in Accounts Payable	11,701	11,765	-253	-1,375	1,770
Operating Cash Flow	12,587	12,365	3,780	2,196	5,054
Operating Cash Flow Growth	1.80%	227.12%	72.13%	-56.55%	-20.71%
Capital Expenditures	-410	-221	-607	-571	-472
Sale of Property, Plant & Equipment	-	1	39	49	86
Sale (Purchase) of Intangibles	-4	-1	-	-	-3
Other Investing Activities	-11,247	-11,660	410	414	42
Investing Cash Flow	-11,661	-11,881	-158	-108	-347
Long-Term Debt Repaid	-163	-163	-138	-139	-127
Net Debt Issued (Repaid)	-163	-163	-138	-139	-127
Common Dividends Paid	-743	-750	-3,597	-3,597	-3,459
Other Financing Activities	-38	348	-1	-1	-1
Financing Cash Flow	-944	-565	-3,736	-3,737	-3,587
Foreign Exchange Rate Adjustments	-13	6	9	-10	-39
Net Cash Flow	-31	-75	-105	-1,659	1,081
Free Cash Flow	12,177	12,144	3,173	1,625	4,582
Free Cash Flow Growth	0.27%	282.73%	95.26%	-64.53%	-24.14%
Free Cash Flow Margin	56.15%	56.20%	15.43%	7.76%	24.29%
Free Cash Flow Per Share	4436.07	4424.04	1155.92	591.99	1669.22
Cash Interest Paid	56	70	82	61	26
Cash Income Tax Paid	1,004	912	948	934	1,138
Levered Free Cash Flow	2,984	-5,123	2,666	1,047	3,766
Unlevered Free Cash Flow	3,019	-5,079	2,718	1,085	3,782
Change in Working Capital	9,248	8,613	239	-1,752	1,049

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