Doosan Skoda Power s.r.o. (PRA:DSPW)
Czech Republic
· Delayed Price · Currency is CZK
402.00
0.00 (0.00%)
Apr 29, 2026, 3:35 PM CET
Doosan Skoda Power s.r.o. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 659.82 | 559.34 | 575.79 | 189.29 |
| Depreciation & Amortization | - | 122.48 | 131.77 | 147.56 | 156.95 |
| Other Amortization | - | 46.17 | 34.06 | 33.97 | 77.22 |
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.05 | -3.82 | 5.32 |
| Other Operating Activities | - | -160.78 | -255.31 | -259.27 | -360.6 |
| Change in Accounts Receivable | - | -155.97 | -607.1 | -19.81 | 224.94 |
| Change in Inventory | - | -8.43 | -14.86 | 7.28 | 146.15 |
| Change in Accounts Payable | - | -201.6 | 1,133 | 326.52 | 336.92 |
| Operating Cash Flow | - | 301.66 | 980.4 | 808.23 | 776.19 |
| Operating Cash Flow Growth | - | -69.23% | 21.30% | 4.13% | - |
| Capital Expenditures | - | -54.87 | -41.7 | -27.7 | -26.92 |
| Sale of Property, Plant & Equipment | - | 0.04 | 0.06 | 3.85 | 0.05 |
| Sale (Purchase) of Intangibles | - | -76.53 | -72.34 | -60.36 | -57.95 |
| Investment in Securities | - | - | - | - | 1,542 |
| Other Investing Activities | - | - | 240.52 | 46.16 | 118.54 |
| Investing Cash Flow | - | -131.36 | 1,857 | -1,538 | 555.66 |
| Repurchase of Common Stock | - | -798.35 | - | - | - |
| Common Dividends Paid | - | -476.49 | -2,195 | -250.01 | -230 |
| Financing Cash Flow | - | -1,275 | -2,195 | -250.01 | -230 |
| Foreign Exchange Rate Adjustments | - | 5.95 | 2.84 | -16.2 | -6.89 |
| Net Cash Flow | - | -1,099 | 644.4 | -996.03 | 1,095 |
| Free Cash Flow | - | 246.79 | 938.7 | 780.53 | 749.27 |
| Free Cash Flow Growth | - | -73.71% | 20.27% | 4.17% | - |
| Free Cash Flow Margin | - | 4.18% | 19.51% | 18.98% | 21.13% |
| Cash Interest Paid | - | 9.96 | 9.24 | 6.56 | 7.16 |
| Cash Income Tax Paid | - | 247.5 | 131.88 | -21.67 | 132.34 |
| Levered Free Cash Flow | - | 777.29 | 2,672 | -1,013 | - |
| Unlevered Free Cash Flow | - | 778.3 | 2,672 | -1,012 | - |
| Change in Working Capital | - | -366 | 510.58 | 313.99 | 708.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.