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Philip Morris CR a.s. (PRA:TABAK)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
18,460
-60 (-0.32%)
At close: Aug 26, 2026

Philip Morris CR a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,0353,3443,3433,6353,516
Depreciation & Amortization
703704672675738
Loss (Gain) From Sale of Assets
-21-1-6-1-16
Asset Writedown & Restructuring Costs
-24354987
Other Operating Activities
-378-319-503-410-320
Change in Accounts Receivable
-2,422-2,678-250-466328
Change in Inventory
-31-47474289-1,049
Change in Accounts Payable
11,70111,765-253-1,3751,770
Operating Cash Flow
12,58712,3653,7802,1965,054
Operating Cash Flow Growth
1.80%227.12%72.13%-56.55%-20.71%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-410-221-607-571-472
Sale of Property, Plant & Equipment
-1394986
Sale (Purchase) of Intangibles
-4-1---3
Other Investing Activities
-11,247-11,66041041442
Investing Cash Flow
-11,661-11,881-158-108-347

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-38348-1-1-1
Financing Cash Flow
-944-565-3,736-3,737-3,587

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1369-10-39
Net Cash Flow
-31-75-105-1,6591,081

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,17712,1443,1731,6254,582
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
4436.074424.041155.92591.991669.22
Levered Free Cash Flow
2,984-5,1232,6661,0473,766
Unlevered Free Cash Flow
3,019-5,0792,7181,0853,782

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5670826126
Cash Income Tax Paid
1,0049129489341,138
Change in Working Capital
9,2488,613239-1,7521,049