TOMA, a.s. (PRA: TOMA)
Czech Republic
· Delayed Price · Currency is CZK 1,450.00
+80.00 (5.84%)
Dec 20, 2024, 3:37 PM CET
TOMA, a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 369.24 | 335.01 | 85.37 | 240.86 | 315.18 | 196.24 | Upgrade
|
| Depreciation & Amortization | 142.95 | 139.34 | 137.12 | 138.19 | 141.68 | 91.69 | Upgrade
|
| Other Amortization | 0.12 | 0.14 | 0.11 | 0.13 | 0.55 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.32 | -1.48 | -3.39 | -3.21 | -12.02 | -18.32 | Upgrade
|
| Other Operating Activities | -251.54 | -225.33 | -69.31 | -177.74 | -125.17 | -141.97 | Upgrade
|
| Change in Accounts Receivable | 46.25 | 74.68 | 40.53 | -65.92 | -44.81 | -12.99 | Upgrade
|
| Change in Inventory | -5.19 | 15.17 | 1.03 | -0.77 | 12.5 | -40.36 | Upgrade
|
| Change in Accounts Payable | 33.8 | 3.3 | 9.28 | 68.01 | -56.62 | 82.18 | Upgrade
|
| Change in Other Net Operating Assets | -4.42 | 3.69 | -1.73 | -7.13 | -4.58 | 91.21 | Upgrade
|
| Operating Cash Flow | 326.89 | 344.51 | 199 | 192.41 | 226.7 | 247.76 | Upgrade
|
| Operating Cash Flow Growth | 26.64% | 73.12% | 3.42% | -15.13% | -8.50% | 195.33% | Upgrade
|
| Capital Expenditures | -160.31 | -292.47 | -238.72 | -169.91 | -151.33 | -524.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.74 | 6.46 | 15.54 | 16.58 | 40.66 | 41.09 | Upgrade
|
| Investment in Securities | -157.27 | -87.18 | 0.04 | 104.76 | -2.38 | 14.05 | Upgrade
|
| Other Investing Activities | 67.36 | 66.67 | 65.21 | 27.14 | -104.33 | 28.9 | Upgrade
|
| Investing Cash Flow | -241.48 | -306.51 | -157.93 | -21.43 | -217.37 | -440.36 | Upgrade
|
| Long-Term Debt Issued | - | 211.08 | 108.49 | 49.52 | 40.88 | 383.82 | Upgrade
|
| Long-Term Debt Repaid | - | -123.4 | -104.41 | -140.69 | -162.1 | -66.76 | Upgrade
|
| Net Debt Issued (Repaid) | -72.55 | 87.68 | 4.08 | -91.17 | -121.21 | 317.06 | Upgrade
|
| Common Dividends Paid | -39.6 | -29.85 | -28.73 | -25 | - | - | Upgrade
|
| Financing Cash Flow | -112.15 | 57.83 | -24.65 | -116.16 | -121.21 | 317.06 | Upgrade
|
| Net Cash Flow | -26.75 | 95.83 | 16.43 | 54.81 | -111.88 | 124.46 | Upgrade
|
| Free Cash Flow | 166.58 | 52.05 | -39.72 | 22.5 | 75.38 | -276.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -70.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.18% | 3.86% | -2.69% | 1.85% | 5.70% | -31.86% | Upgrade
|
| Free Cash Flow Per Share | 125.03 | 39.07 | -29.81 | 16.89 | 56.58 | -207.65 | Upgrade
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| Cash Interest Paid | 30.11 | 27.7 | 16.55 | 15.04 | 12.9 | 7.08 | Upgrade
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| Cash Income Tax Paid | 21.52 | 26.88 | 28.41 | 26.13 | 57.82 | 24.32 | Upgrade
|
| Levered Free Cash Flow | 241.75 | 34.5 | 20.12 | -62.48 | -42.21 | -440.78 | Upgrade
|
| Unlevered Free Cash Flow | 260.57 | 51.81 | 30.46 | -53.08 | -34.15 | -436.35 | Upgrade
|
| Change in Net Working Capital | -176.14 | -119.82 | -105.11 | 56.83 | 138.78 | 58.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.