Prabos plus a.s. (PRA:PRAB)
Czech Republic
· Delayed Price · Currency is CZK 240.00
+18.00 (8.11%)
Last updated: Apr 27, 2026, 2:36 PM CET
Prabos plus a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 12.19 | 30.67 | 33.66 | 21.9 | 54.3 | Upgrade
|
| Depreciation & Amortization | 10.29 | 11.82 | 14.97 | 14.66 | 11.91 | Upgrade
|
| Other Amortization | 0.09 | - | 0.21 | 0.21 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.11 | -0.02 | -1.01 | Upgrade
|
| Other Operating Activities | 0.62 | -0.41 | 1.36 | -0.37 | -2.8 | Upgrade
|
| Change in Accounts Receivable | -14.29 | 1.11 | 11.83 | -22.08 | 20.8 | Upgrade
|
| Change in Inventory | 51.27 | 0.88 | -33.18 | -46.49 | -9.08 | Upgrade
|
| Change in Other Net Operating Assets | -25.28 | -7.32 | -1.08 | 27.47 | -63.8 | Upgrade
|
| Operating Cash Flow | 34.85 | 36.74 | 27.65 | -4.72 | 10.57 | Upgrade
|
| Operating Cash Flow Growth | -5.15% | 32.88% | - | - | -80.37% | Upgrade
|
| Capital Expenditures | -4.38 | -10.91 | -2.81 | -13.3 | -17.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.18 | 0.02 | 1.03 | Upgrade
|
| Investing Cash Flow | -4.34 | -10.87 | -2.63 | -13.28 | -16.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 35.71 | Upgrade
|
| Long-Term Debt Repaid | -7.51 | -5.35 | -4.54 | -8.74 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.51 | -5.35 | -4.54 | -8.74 | 35.71 | Upgrade
|
| Common Dividends Paid | -3.1 | -3.4 | -3.3 | -14.45 | -14.9 | Upgrade
|
| Other Financing Activities | -0.15 | -0.26 | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | -10.76 | -9.01 | -7.9 | -23.19 | 20.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 19.75 | 16.86 | 17.11 | -41.19 | 14.65 | Upgrade
|
| Free Cash Flow | 30.47 | 25.83 | 24.84 | -18.02 | -7.2 | Upgrade
|
| Free Cash Flow Growth | 17.94% | 3.99% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.69% | 7.28% | 6.94% | -5.34% | -1.67% | Upgrade
|
| Free Cash Flow Per Share | 30.47 | 25.83 | 24.84 | -18.02 | -7.20 | Upgrade
|
| Cash Interest Paid | 2.52 | 2.82 | 3.03 | 2.46 | 1.23 | Upgrade
|
| Cash Income Tax Paid | 3.1 | 7.83 | 8.76 | 5.27 | 11.93 | Upgrade
|
| Levered Free Cash Flow | 28.14 | 21.62 | 24.57 | -27.08 | -17.91 | Upgrade
|
| Unlevered Free Cash Flow | 29.71 | 23.39 | 26.47 | -25.54 | -17.14 | Upgrade
|
| Change in Working Capital | 11.7 | -5.33 | -22.43 | -41.1 | -52.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.