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 | 5,200 | ||
| Depreciation/depletion | 1,233 | ||
| Non-Cash items | 2,365 | ||
| Cash taxes paid, supplemental | 1,445 | ||
| Cash interest paid, supplemental | 16,180 | ||
| Changes in working capital | 66,941 | ||
| Total cash from operations | 75,739 | ||
| INVESTING | |||
| Capital expenditures | (794) | ||
| Other investing and cash flow items, total | (43462) | ||
| Total cash from investing | (44256) | ||
| FINANCING | |||
| Financing cash flow items | 2,922 | ||
| Total cash dividends paid | (4088) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2199) | ||
| Total cash from financing | (3365) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 44 | ||
| Net change in cash | 28,162 | ||
| Net cash-begin balance/reserved for future use | 50,101 | ||
| Net cash-end balance/reserved for future use | 78,263 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,233 | ||
| Cash interest paid, supplemental | 16,180 | ||
| Cash taxes paid, supplemental | 1,445 | ||
