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Colt CZ Group SE (CZG.PR)

Prague - Prague Delayed Price. Currency in CZK
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672.00+1.00 (+0.15%)
As of 12:50PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,042,538
2,042,538
2,034,192
760,462
672,948
-
Depreciation & amortization
801,721
801,721
910,435
789,623
393,496
-
Stock based compensation
293,068
293,068
198,360
0
-
-
Change in working capital
-926,498
-926,498
-2,115,397
-128,119
456,182
-
Inventory
-1,008,033
-1,008,033
-850,259
-410,095
163,717
-
Other working capital
1,413,315
1,413,315
1,900,176
889,703
1,257,582
-
Other non-cash items
213,417
213,417
446,101
292,981
-17,209
-
Net cash provided by operating activites
1,413,315
1,413,315
1,900,176
1,522,959
1,588,239
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-679,725
-633,256
-330,657
-274,356
Acquisitions, net
-725,114
-725,114
-226,189
-4,695,237
0
-
Purchases of investments
-2,690,040
-2,690,040
-756,834
-595
-69,823
-
Other investing activites
-948,206
-948,206
-719,404
-28,558
-329,176
-
Net cash used for investing activites
-4,204,797
-4,204,797
-1,483,753
-4,978,147
-398,999
-
Net change in cash
501,871
501,871
-762,022
1,215,586
1,553,105
-
Cash at beginning of period
2,825,781
2,825,781
3,573,467
2,358,608
880,315
-
Cash at end of period
3,328,684
3,328,684
2,825,781
3,573,467
2,358,608
-
Free Cash Flow
Operating Cash Flow
1,413,315
1,413,315
1,900,176
1,522,959
1,588,239
-
Capital Expenditure
-
-
-679,725
-633,256
-330,657
-274,356
Free Cash Flow
1,413,315
1,413,315
1,900,176
889,703
1,257,582
-