Komercní banka, a.s. (KMERF)

USD 35.55

(0.0%)

Annual Cash Flows

(In CZK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.54 Billion -28.74 Billion 2.02 Billion 12.47 Billion 2.43 Billion 12.94 Billion
Net Income 15.61 Billion 21.77 Billion 16.02 Billion 10.28 Billion 18.59 Billion 18.51 Billion
Depreciation & Amortization 3.39 Billion 3.02 Billion 2.83 Billion 2.7 Billion 2.45 Billion 1.87 Billion
Deferred income taxes -68 Million -50 Million -51 Million -64 Million -67 Million -
Stock-based compensation 68 Million 50 Million 51 Million 64 Million 67 Million 80 Million
Change in working capital 4.51 Billion -56.73 Billion -18.77 Billion -486 Million -17.27 Billion -3.71 Billion
Other non-cash items -11.03 Billion 3.14 Billion 1.89 Billion -93 Million -1.39 Billion -3.73 Billion
Investing Cash Flow -224.28 Billion -3.79 Billion -2.8 Billion -2.88 Billion -2.47 Billion -2.27 Billion
Investments in PPE -4.13 Billion -3.77 Billion -3.08 Billion -2.83 Billion -2.82 Billion -2.82 Billion
Acquisitions -39 Million -812 Million -16 Million -101 Million 21 Million 221 Million
Investment purchases -19.17 Billion -27.08 Billion -26.04 Billion -22.34 Billion -14.56 Billion -
Sales/Maturities of investments 9.18 Billion 27.08 Billion 155 Million 806 Million 14.56 Billion 670 Million
Other Investing Activities -210.13 Billion 795 Million 26.18 Billion 21.58 Billion 328 Million 334 Million
Financing Cash Flow 210.02 Billion 15.56 Billion 7.88 Billion -2.88 Billion -9.61 Billion -11.79 Billion
Debt repayment -44.82 Billion -1.09 Billion -590 Million -2.59 Billion -33 Million -2.3 Billion
Dividends payments -11.29 Billion -18.96 Billion -4.48 Billion - -9.59 Billion -8.85 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 266.14 Billion 35.63 Billion 12.96 Billion -286 Million 16 Million -630 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 4.51 Billion -56.73 Billion -18.77 Billion -486 Million -17.27 Billion -54.71 Billion
Cash at beginning of period 10.13 Billion 27.34 Billion 20.51 Billion 13.51 Billion 23.24 Billion 24.3 Billion
Cash at end of period 8.59 Billion 10.13 Billion 27.34 Billion 20.51 Billion 13.51 Billion 23.24 Billion
Capital Expenditure -4.13 Billion -3.77 Billion -3.08 Billion -2.83 Billion -2.82 Billion -2.82 Billion
Effect of forex changes on cash 173 Million -238 Million -265 Million 287 Million -78 Million 50 Million
Net cash flow / Change in cash -1.54 Billion -17.21 Billion 6.83 Billion 6.99 Billion -9.72 Billion -1.06 Billion
Free Cash Flow 8.41 Billion -32.52 Billion -1.06 Billion 9.64 Billion -384 Million 10.12 Billion

Cash Flow Charts