Equities

Kofola CeskoSlovensko as

Kofola CeskoSlovensko as

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  • Price (EUR)13.60
  • Today's Change0.000 / 0.00%
  • Shares traded200.00
  • 1 Year change+21.43%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:05 GMT.
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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 2023202320222021
OPERATIONS
Net income482400365
Depreciation/depletion540586618
Non-Cash items36988147
Cash taxes paid, supplemental8498149
Cash interest paid, supplemental24120790
Changes in working capital93(151)11
Total cash from operations1,4859231,142
INVESTING
Capital expenditures(417)(414)(277)
Other investing and cash flow items, total213147
Total cash from investing(396)(382)(231)
FINANCING
Financing cash flow items(223)(86)(99)
Total cash dividends paid(287)(253)(288)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net(146)43(665)
Total cash from financing(656)(296)(1052)
NET CHANGE IN CASH
Foreign exchange effects12(9.34)(12)
Net change in cash445235(152)
Net cash-begin balance/reserved for future use626392544
Net cash-end balance/reserved for future use1,071626392
SUPPLEMENTAL INCOME
Depreciation, supplemental540586618
Cash interest paid, supplemental24120790
Cash taxes paid, supplemental8498149
Data Provided by LSEG
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