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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,299 | ||
| Depreciation/depletion | 704 | ||
| Non-Cash items | (269) | ||
| Cash taxes paid, supplemental | 912 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (9) | ||
| Total cash from operations | 4,725 | ||
| INVESTING | |||
| Capital expenditures | (255) | ||
| Other investing and cash flow items, total | 390 | ||
| Total cash from investing | 135 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (3349) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 185 | ||
| Total cash from financing | (3165) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.00 | ||
| Net change in cash | 1,701 | ||
| Net cash-begin balance/reserved for future use | 7,526 | ||
| Net cash-end balance/reserved for future use | 9,227 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 704 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 912 | ||
