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 | ||
