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 | 19,107 | ||
| Depreciation/depletion | 3,393 | ||
| Non-Cash items | (9392) | ||
| Cash taxes paid, supplemental | 5,325 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (23420) | ||
| Total cash from operations | (10312) | ||
| INVESTING | |||
| Capital expenditures | (4130) | ||
| Other investing and cash flow items, total | (36) | ||
| Total cash from investing | (4166) | ||
| FINANCING | |||
| Financing cash flow items | (217) | ||
| Total cash dividends paid | (11290) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 24,268 | ||
| Total cash from financing | 12,761 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 173 | ||
| Net change in cash | (1544) | ||
| Net cash-begin balance/reserved for future use | 10,136 | ||
| Net cash-end balance/reserved for future use | 8,592 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,393 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5,325 | ||
