TOMA, a.s. (PRA:TOMA)

TOMA, a.s. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	312.25	335.01	85.37	240.86	315.18
Depreciation & Amortization	149.84	139.34	137.12	138.19	141.68
Other Amortization	0.17	0.14	0.11	0.13	0.55
Loss (Gain) From Sale of Assets	-7.4	-1.48	-3.39	-3.21	-12.02
Other Operating Activities	-104.58	-225.33	-69.31	-177.74	-125.17
Change in Accounts Receivable	48.05	74.68	40.53	-65.92	-44.81
Change in Inventory	17.65	15.17	1.03	-0.77	12.5
Change in Accounts Payable	32.51	3.3	9.28	68.01	-56.62
Change in Other Net Operating Assets	-7.62	3.69	-1.73	-7.13	-4.58
Operating Cash Flow	440.86	344.51	199	192.41	226.7
Operating Cash Flow Growth	27.97%	73.12%	3.42%	-15.13%	-8.50%
Capital Expenditures	-195.11	-292.47	-238.72	-169.91	-151.33
Sale of Property, Plant & Equipment	15.83	6.46	15.54	16.58	40.66
Investment in Securities	-126.39	-87.18	0.04	104.76	-2.38
Other Investing Activities	-43.87	66.67	65.21	27.14	-104.33
Investing Cash Flow	-349.53	-306.51	-157.93	-21.43	-217.37
Long-Term Debt Issued	-	211.08	108.49	49.52	40.88
Long-Term Debt Repaid	-125.86	-123.4	-104.41	-140.69	-162.1
Net Debt Issued (Repaid)	-125.86	87.68	4.08	-91.17	-121.21
Common Dividends Paid	-49.77	-29.85	-28.73	-25	-
Financing Cash Flow	-175.63	57.83	-24.65	-116.16	-121.21
Net Cash Flow	-84.31	95.83	16.43	54.81	-111.88
Free Cash Flow	245.74	52.05	-39.72	22.5	75.38
Free Cash Flow Growth	372.18%	-	-	-70.15%	-
Free Cash Flow Margin	13.98%	3.86%	-2.69%	1.85%	5.70%
Free Cash Flow Per Share	184.46	39.06	-29.81	16.89	56.58
Cash Interest Paid	30.87	27.7	16.55	15.04	12.9
Cash Income Tax Paid	37.51	26.88	28.41	26.13	57.82
Levered Free Cash Flow	123.34	34.5	20.12	-62.48	-42.21
Unlevered Free Cash Flow	142.63	51.81	30.46	-53.08	-34.15
Change in Working Capital	90.59	96.84	49.1	-5.82	-93.51

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.