TOMA, a.s. (PRA: TOMA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,340.00
0.00 (0.00%)
Nov 1, 2024, 9:00 AM CET

TOMA, a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
369.24335.0185.37240.86315.18196.24
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Depreciation & Amortization
142.95139.34137.12138.19141.6891.69
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Other Amortization
0.120.140.110.130.550.07
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Loss (Gain) From Sale of Assets
-4.32-1.48-3.39-3.21-12.02-18.32
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Other Operating Activities
-251.54-225.33-69.31-177.74-125.17-141.97
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Change in Accounts Receivable
46.2574.6840.53-65.92-44.81-12.99
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Change in Inventory
-5.1915.171.03-0.7712.5-40.36
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Change in Accounts Payable
33.83.39.2868.01-56.6282.18
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Change in Other Net Operating Assets
-4.423.69-1.73-7.13-4.5891.21
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Operating Cash Flow
326.89344.51199192.41226.7247.76
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Operating Cash Flow Growth
26.64%73.12%3.42%-15.13%-8.50%195.33%
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Capital Expenditures
-160.31-292.47-238.72-169.91-151.33-524.4
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Sale of Property, Plant & Equipment
8.746.4615.5416.5840.6641.09
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Investment in Securities
-157.27-87.180.04104.76-2.3814.05
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Other Investing Activities
67.3666.6765.2127.14-104.3328.9
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Investing Cash Flow
-241.48-306.51-157.93-21.43-217.37-440.36
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Long-Term Debt Issued
-211.08108.4949.5240.88383.82
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Long-Term Debt Repaid
--123.4-104.41-140.69-162.1-66.76
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Net Debt Issued (Repaid)
-72.5587.684.08-91.17-121.21317.06
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Common Dividends Paid
-39.6-29.85-28.73-25--
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Financing Cash Flow
-112.1557.83-24.65-116.16-121.21317.06
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Net Cash Flow
-26.7595.8316.4354.81-111.88124.46
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Free Cash Flow
166.5852.05-39.7222.575.38-276.65
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Free Cash Flow Growth
----70.15%--
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Free Cash Flow Margin
11.18%3.86%-2.69%1.85%5.70%-31.86%
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Free Cash Flow Per Share
125.0339.07-29.8116.8956.58-207.65
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Cash Interest Paid
30.1127.716.5515.0412.97.08
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Cash Income Tax Paid
21.5226.8828.4126.1357.8224.32
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Levered Free Cash Flow
241.7534.520.12-62.48-42.21-440.78
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Unlevered Free Cash Flow
260.5751.8130.46-53.08-34.15-436.35
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Change in Net Working Capital
-176.14-119.82-105.1156.83138.7858.98
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Source: S&P Capital IQ. Standard template. Financial Sources.