Equities
  • Price (USD)37.15
  • Today's Change0.00 / 0.00%
  • Shares traded15.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 23 2024 14:30 BST.
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Cash flow Back to Overview

In millions of CZK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income79,01699,62313,426
Depreciation/depletion38,99136,66435,738
Non-Cash items35,95298,839(14732)
Cash taxes paid, supplemental60,3135,4093,550
Cash interest paid, supplemental6,5484,4494,714
Changes in working capital(16392)(230034)24,724
Total cash from operations137,5675,09259,156
INVESTING
Capital expenditures(44792)(33948)(32226)
Other investing and cash flow items, total(1263)(2764)25,108
Total cash from investing(46055)(36712)(7118)
FINANCING
Financing cash flow items(2413)(386)625
Total cash dividends paid(77435)(25626)(27813)
Issuance (retirement) of stock, net042660
Issuance (retirement) of debt, net(37103)68,621(8272)
Total cash from financing(116951)42,651(34800)
NET CHANGE IN CASH
Foreign exchange effects(278)(1062)(767)
Net change in cash(25717)9,96916,471
Net cash-begin balance/reserved for future use36,60926,64010,169
Net cash-end balance/reserved for future use10,89236,60926,640
SUPPLEMENTAL INCOME
Depreciation, supplemental38,99136,66435,738
Cash interest paid, supplemental6,5484,4494,714
Cash taxes paid, supplemental60,3135,4093,550
Data Provided by LSEG
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