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Philip Morris CR a.s. (TABAK.PR)

Prague - Prague Delayed Price. Currency in CZK
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15,260.00-80.00 (-0.52%)
At close: 04:15PM CEST
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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
Cash flows from operating activities
Net Income
3,343,000
3,343,000
3,635,000
3,516,000
3,526,000
Depreciation & amortization
672,000
672,000
675,000
738,000
729,000
Change in working capital
239,000
239,000
-1,752,000
1,049,000
2,036,000
Inventory
742,000
742,000
89,000
-1,049,000
782,000
Other working capital
3,173,000
3,173,000
1,625,000
4,579,000
6,030,000
Other non-cash items
-335,000
-335,000
-359,000
-21,000
-24,000
Net cash provided by operating activites
3,780,000
3,780,000
2,196,000
5,054,000
6,374,000
Cash flows from investing activities
Investments in property, plant and equipment
-607,000
-607,000
-571,000
-475,000
-344,000
Net cash used for investing activites
-158,000
-158,000
-108,000
-347,000
-188,000
Net change in cash
-114,000
-114,000
-1,649,000
1,120,000
1,774,000
Cash at beginning of period
7,631,000
7,631,000
9,290,000
8,209,000
6,431,000
Cash at end of period
7,526,000
7,526,000
7,631,000
9,290,000
8,209,000
Free Cash Flow
Operating Cash Flow
3,780,000
3,780,000
2,196,000
5,054,000
6,374,000
Capital Expenditure
-607,000
-607,000
-571,000
-475,000
-344,000
Free Cash Flow
3,173,000
3,173,000
1,625,000
4,579,000
6,030,000