Philip Morris CR a.s. (PHPMF)
USD 652.32
(0.0%)
USD 652.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Billion | 2.19 Billion | 5.05 Billion | 6.37 Billion | 5.47 Billion | 1.93 Billion |
| Net Income | 4.19 Billion | 4.59 Billion | 4.38 Billion | 4.46 Billion | 5.06 Billion | 4.8 Billion |
| Depreciation & Amortization | 672 Million | 675 Million | 738 Million | 729 Million | 703 Million | 676 Million |
| Deferred income taxes | -25 Million | -16 Million | -10 Million | -10 Million | -8 Million | - |
| Stock-based compensation | 25 Million | 16 Million | 10 Million | 10 Million | 8 Million | 7 Million |
| Change in working capital | 239 Million | -1.75 Billion | 1.04 Billion | 2.03 Billion | 659 Million | -2.66 Billion |
| Other non-cash items | -1.32 Billion | -1.32 Billion | -1.11 Billion | -851 Million | -957 Million | -872 Million |
| Investing Cash Flow | -158 Million | -108 Million | -347 Million | -188 Million | -95 Million | -688 Million |
| Investments in PPE | -607 Million | -571 Million | -475 Million | -344 Million | -391 Million | -752 Million |
| Acquisitions | 39 Million | 49 Million | 86 Million | 122 Million | 199 Million | 35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 410 Million | 414 Million | 42 Million | 34 Million | 97 Million | 64 Million |
| Financing Cash Flow | -3.73 Billion | -3.73 Billion | -3.58 Billion | -4.41 Billion | -4.51 Billion | -2.96 Billion |
| Debt repayment | -138 Million | -139 Million | -127 Million | -128 Million | -119 Million | - |
| Dividends payments | -3.59 Billion | -3.59 Billion | -3.45 Billion | -4.28 Billion | -4.39 Billion | -2.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139 Million | -140 Million | -128 Million | -129 Million | -1 Million | -1 Million |
| Accounts receivables | -250 Million | -466 Million | 328 Million | 676 Million | 747 Million | -1.73 Billion |
| Accounts payables | -253 Million | -1.37 Billion | 1.77 Billion | 594 Million | 441 Million | -451 Million |
| Inventory | 742 Million | 89 Million | -1.04 Billion | 782 Million | -548 Million | -495 Million |
| Other working capital | -253 Million | - | -2 Million | -16 Million | 19 Million | -2.17 Billion |
| Cash at beginning of period | 7.63 Billion | 9.29 Billion | 8.2 Billion | 6.43 Billion | 5.57 Billion | 7.28 Billion |
| Cash at end of period | 7.52 Billion | 7.63 Billion | 9.29 Billion | 8.2 Billion | 6.43 Billion | 5.57 Billion |
| Capital Expenditure | -607 Million | -571 Million | -475 Million | -344 Million | -391 Million | -752 Million |
| Effect of forex changes on cash | 9 Million | -10 Million | -39 Million | 4 Million | -1 Million | - |
| Net cash flow / Change in cash | -105 Million | -1.65 Billion | 1.08 Billion | 1.77 Billion | 861 Million | -1.71 Billion |
| Free Cash Flow | 3.17 Billion | 1.62 Billion | 4.57 Billion | 6.03 Billion | 5.07 Billion | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 925 Million | 925 Million | 845 Million | 4.19 Billion | 845 Million | 1.65 Billion |
| Depreciation & Amortization | 177.5 Million | 177.5 Million | 177.5 Million | 672 Million | 177.5 Million | 317 Million |
| Deferred income taxes | - | - | 1.4 Billion | -25 Million | - | - |
| Stock-based compensation | - | - | 12.5 Million | 25 Million | 12.5 Million | - |
| Change in working capital | -379.5 Million | -379.5 Million | 857.5 Million | 239 Million | 857.5 Million | -1.89 Billion |
| Other non-cash items | 290 Million | 290 Million | 133 Million | -1.32 Billion | 133 Million | 2.4 Billion |
| Investing Cash Flow | 29 Million | 29 Million | -45.5 Million | -158 Million | -45.5 Million | -297 Million |
| Investments in PPE | -77.5 Million | -77.5 Million | -139.5 Million | -607 Million | -139.5 Million | -328 Million |
| Acquisitions | - | - | 8 Million | 39 Million | - | 31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 106.5 Million | 106.5 Million | 94 Million | 410 Million | 94 Million | 130.5 Million |
| Financing Cash Flow | -1.71 Billion | -1.71 Billion | -746 Million | -3.73 Billion | -746 Million | -2.24 Billion |
| Debt repayment | - | - | - | -138 Million | - | - |
| Dividends payments | -1.67 Billion | -1.67 Billion | -696.5 Million | -3.59 Billion | -696.5 Million | -2.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36 Million | -36 Million | -49.5 Million | -139 Million | -49.5 Million | -1 Million |
| Accounts receivables | -184 Million | -184 Million | 337.5 Million | -250 Million | 337.5 Million | -925 Million |
| Accounts payables | - | - | 415 Million | -253 Million | - | -668 Million |
| Inventory | -195.5 Million | -195.5 Million | 520 Million | 742 Million | 520 Million | -298 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 5.03 Billion | 7.63 Billion | - | 7.63 Billion |
| Cash at end of period | -660.5 Million | -660.5 Million | 7.52 Billion | 7.52 Billion | 1.24 Billion | 5.03 Billion |
| Capital Expenditure | -77.5 Million | -77.5 Million | -139.5 Million | -607 Million | -139.5 Million | -328 Million |
| Effect of forex changes on cash | 8 Million | 8 Million | 10.5 Million | 9 Million | 10.5 Million | -6 Million |
| Net cash flow / Change in cash | -660.5 Million | -660.5 Million | 2.48 Billion | -105 Million | 1.24 Billion | -2.59 Billion |
| Free Cash Flow | 935.5 Million | 935.5 Million | 1.88 Billion | 3.17 Billion | 1.88 Billion | -369 Million |
HYUHF
204210
ASP
AXIL
688128
4422