Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CZK(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 482 | ||
Depreciation/depletion | 540 | ||
Non-Cash items | 369 | ||
Cash taxes paid, supplemental | 84 | ||
Cash interest paid, supplemental | 241 | ||
Changes in working capital | 93 | ||
Total cash from operations | 1,485 | ||
INVESTING | |||
Capital expenditures | (417) | ||
Other investing and cash flow items, total | 21 | ||
Total cash from investing | (396) | ||
FINANCING | |||
Financing cash flow items | (223) | ||
Total cash dividends paid | (287) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (146) | ||
Total cash from financing | (656) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12 | ||
Net change in cash | 445 | ||
Net cash-begin balance/reserved for future use | 626 | ||
Net cash-end balance/reserved for future use | 1,071 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 540 | ||
Cash interest paid, supplemental | 241 | ||
Cash taxes paid, supplemental | 84 |