Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic
· Delayed Price · Currency is CZK 484.00
0.00 (0.00%)
At close: Dec 5, 2025
PRA:KOFOL Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 597.89 | 365.4 | 269.15 | 248.8 | 80.52 | Upgrade
|
| Depreciation & Amortization | - | 655.78 | 521.88 | 571.29 | 602.8 | 617.95 | Upgrade
|
| Other Amortization | - | 18.3 | 18.54 | 14.81 | 15.41 | 16.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.18 | -40.5 | -3.09 | -11 | -10.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -10.7 | 12.67 | 17.09 | -32.88 | 109 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.48 | 3.99 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 81.82 | 158.51 | -1.51 | - | - | Upgrade
|
| Other Operating Activities | - | 343.03 | 378.94 | 100.47 | 179.1 | 32.38 | Upgrade
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| Change in Accounts Receivable | - | -152.88 | -74.73 | -140.96 | -64.85 | 196.15 | Upgrade
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| Change in Inventory | - | -56.24 | 64.52 | -135.34 | -124.72 | 20.92 | Upgrade
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| Change in Accounts Payable | - | 206.79 | 75.43 | 230.87 | 329.36 | -277.49 | Upgrade
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| Operating Cash Flow | - | 1,676 | 1,485 | 922.77 | 1,142 | 785.02 | Upgrade
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| Operating Cash Flow Growth | - | 12.89% | 60.89% | -19.20% | 45.48% | -15.80% | Upgrade
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| Capital Expenditures | - | -824.65 | -417.08 | -413.68 | -277.49 | -481.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | 31.89 | 126.37 | 31.45 | 26.25 | 36.86 | Upgrade
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| Cash Acquisitions | - | -1,438 | -22.68 | - | -0.35 | -1,061 | Upgrade
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| Divestitures | - | - | - | - | - | 138.49 | Upgrade
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| Investment in Securities | - | -115 | -78.51 | - | 21.05 | 17.1 | Upgrade
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| Other Investing Activities | - | 11.54 | 0.21 | 0.05 | 0.04 | 0.45 | Upgrade
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| Investing Cash Flow | - | -2,336 | -396.06 | -382.19 | -230.51 | -1,349 | Upgrade
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| Long-Term Debt Issued | - | 1,599 | 285.81 | 400.92 | - | 1,294 | Upgrade
|
| Long-Term Debt Repaid | - | -465.02 | -432.21 | -358.11 | -665.29 | -550.65 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,134 | -146.4 | 42.8 | -665.29 | 743.05 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4.41 | Upgrade
|
| Common Dividends Paid | - | -449.83 | -286.6 | -253.01 | -288.1 | -275.04 | Upgrade
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| Other Financing Activities | - | 125.51 | -223.29 | -86.11 | -98.68 | -138.6 | Upgrade
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| Financing Cash Flow | - | 809.66 | -656.29 | -296.32 | -1,052 | 325.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8.98 | 12.36 | -9.34 | -11.82 | 8.64 | Upgrade
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| Net Cash Flow | - | 158.9 | 444.66 | 234.93 | -152.37 | -230.61 | Upgrade
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| Free Cash Flow | - | 851.44 | 1,068 | 509.09 | 864.53 | 303.56 | Upgrade
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| Free Cash Flow Growth | - | -20.24% | 109.70% | -41.11% | 184.80% | -32.67% | Upgrade
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| Free Cash Flow Margin | - | 7.68% | 12.29% | 6.46% | 13.03% | 4.92% | Upgrade
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| Free Cash Flow Per Share | - | 38.20 | 47.89 | 22.84 | 38.78 | 13.62 | Upgrade
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| Cash Interest Paid | - | 293.67 | 240.53 | 207.18 | 90.03 | 99.76 | Upgrade
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| Cash Income Tax Paid | - | 283.52 | 83.64 | 97.88 | 149.43 | 130.53 | Upgrade
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| Levered Free Cash Flow | - | 691.29 | 842 | 314.74 | 699.69 | 495.28 | Upgrade
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| Unlevered Free Cash Flow | - | 881.2 | 993.96 | 446 | 758.11 | 560.04 | Upgrade
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| Change in Working Capital | - | -2.33 | 65.22 | -45.44 | 139.79 | -60.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.