Philip Morris CR a.s. (PRA:TABAK)
Czech Republic · Delayed Price · Currency is CZK 18,060
+340 (1.92%)
At close: Oct 9, 2026
Philip Morris CR a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,918 | 3,035 | 3,344 | 3,343 | 3,635 | 3,516 |
Depreciation & Amortization | 651 | 703 | 704 | 672 | 675 | 738 |
Loss (Gain) From Sale of Assets | -22 | -21 | -1 | -6 | -1 | -16 |
Asset Writedown & Restructuring Costs | - | - | 24 | 35 | 49 | 87 |
Other Operating Activities | -309 | -378 | -319 | -503 | -410 | -320 |
Change in Accounts Receivable | -2,633 | -2,422 | -2,678 | -250 | -466 | 328 |
Change in Inventory | 228 | -31 | -474 | 742 | 89 | -1,049 |
Change in Accounts Payable | 11,347 | 11,701 | 11,765 | -253 | -1,375 | 1,770 |
Operating Cash Flow | 12,180 | 12,587 | 12,365 | 3,780 | 2,196 | 5,054 |
Operating Cash Flow Growth | -23.60% | 1.80% | 227.12% | 72.13% | -56.55% | -20.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -576 | -410 | -221 | -607 | -571 | -472 |
Sale of Property, Plant & Equipment | - | - | 1 | 39 | 49 | 86 |
Sale (Purchase) of Intangibles | -4 | -4 | -1 | - | - | -3 |
Other Investing Activities | -10,683 | -11,247 | -11,660 | 410 | 414 | 42 |
Investing Cash Flow | -11,263 | -11,661 | -11,881 | -158 | -108 | -347 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -163 | -163 | -138 | -139 | -127 |
Lease Payments | -159 | -163 | -163 | -138 | -139 | -127 |
Net Debt Issued (Repaid) | -159 | -163 | -163 | -138 | -139 | -127 |
Common Dividends Paid | -743 | -743 | -750 | -3,597 | -3,597 | -3,459 |
Other Financing Activities | -108 | -38 | 348 | -1 | -1 | -1 |
Financing Cash Flow | -1,010 | -944 | -565 | -3,736 | -3,737 | -3,587 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7 | -13 | 6 | 9 | -10 | -39 |
Net Cash Flow | -100 | -31 | -75 | -105 | -1,659 | 1,081 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,604 | 12,177 | 12,144 | 3,173 | 1,625 | 4,582 |
Free Cash Flow Growth | -26.43% | 0.27% | 282.73% | 95.26% | -64.53% | -24.14% |
Free Cash Flow Margin | 53.42% | 56.15% | 56.20% | 15.43% | 7.76% | 24.29% |
Free Cash Flow Per Share | 4229.66 | 4436.07 | 4424.04 | 1155.92 | 591.99 | 1669.22 |
Levered Free Cash Flow | -6,620 | 2,984 | -5,123 | 2,666 | 1,047 | 3,766 |
Unlevered Free Cash Flow | -6,585 | 3,019 | -5,079 | 2,718 | 1,085 | 3,782 |
Free Cash Flow After Leases | 11,445 | 12,014 | 11,981 | 3,035 | 1,486 | 4,455 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 55 | 56 | 70 | 82 | 61 | 26 |
Cash Income Tax Paid | 931 | 1,004 | 912 | 948 | 934 | 1,138 |
Change in Working Capital | 8,942 | 9,248 | 8,613 | 239 | -1,752 | 1,049 |