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 | 79,016 | ||
| Depreciation/depletion | 38,991 | ||
| Non-Cash items | 35,952 | ||
| Cash taxes paid, supplemental | 60,313 | ||
| Cash interest paid, supplemental | 6,548 | ||
| Changes in working capital | (16392) | ||
| Total cash from operations | 137,567 | ||
| INVESTING | |||
| Capital expenditures | (44792) | ||
| Other investing and cash flow items, total | (1263) | ||
| Total cash from investing | (46055) | ||
| FINANCING | |||
| Financing cash flow items | (2413) | ||
| Total cash dividends paid | (77435) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (37103) | ||
| Total cash from financing | (116951) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (278) | ||
| Net change in cash | (25717) | ||
| Net cash-begin balance/reserved for future use | 36,609 | ||
| Net cash-end balance/reserved for future use | 10,892 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38,991 | ||
| Cash interest paid, supplemental | 6,548 | ||
| Cash taxes paid, supplemental | 60,313 | ||
