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 | 4,198 | ||
| Depreciation/depletion | 672 | ||
| Non-Cash items | (299) | ||
| Cash taxes paid, supplemental | 948 | ||
| Cash interest paid, supplemental | 82 | ||
| Changes in working capital | (791) | ||
| Total cash from operations | 3,780 | ||
| INVESTING | |||
| Capital expenditures | (607) | ||
| Other investing and cash flow items, total | 449 | ||
| Total cash from investing | (158) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (3597) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (138) | ||
| Total cash from financing | (3736) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | (105) | ||
| Net cash-begin balance/reserved for future use | 7,631 | ||
| Net cash-end balance/reserved for future use | 7,526 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 672 | ||
| Cash interest paid, supplemental | 82 | ||
| Cash taxes paid, supplemental | 948 | ||
