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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,934	4,299	4,198	4,596	4,383
Depreciation & Amortization	703	704	672	675	738
Other Adjustments	-238	-269	-299	-328	48
Change in Receivables	-2,422	-2,678	-250	-466	328
Changes in Inventories	-31	-474	742	89	-1,049
Changes in Accounts Payable	11,701	11,765	-253	-1,375	1,770
Changes in Other Operating Activities	-1,060	-982	-1,030	-995	-1,164
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
Purchases of Intangible Assets	-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 Issued	1,062	1,670	-	-	-
Long-Term Debt Repaid	-1,100	-1,322	-	-	-
Net Long-Term Debt Issued (Repaid)	-38	348	-	-	-
Common Dividends Paid	-743	-750	-3,597	-3,597	-3,459
Other Financing Activities	-163	-163	-139	-140	-128
Financing Cash Flow	-944	-565	-3,736	-3,737	-3,587
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-13	6	9	-10	-39
Net Cash Flow	-18	-81	-114	-1,649	1,120
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%
FCF 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
Levered Free Cash Flow	13,900	14,484	2,867	1,458	3,339
Unlevered Free Cash Flow	13,774	13,907	2,607	1,180	3,327