Colt CZ Group SE (CZG.PR)
CZK 678.0
(1.19%)
CZK 678.0
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 1.9 Billion | 1.52 Billion | 1.58 Billion | 505.11 Million | 929.05 Million |
| Net Income | 2.5 Billion | 2.35 Billion | 931.54 Million | 830.13 Million | 932.12 Million | 751.73 Million |
| Depreciation & Amortization | 801.72 Million | 910.43 Million | 789.62 Million | 393.49 Million | 412.9 Million | 406.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 293.06 Million | 198.36 Million | - | - | - | - |
| Change in working capital | -926.49 Million | -2.11 Billion | -128.11 Million | 729.02 Million | -678.6 Million | 40.16 Million |
| Other non-cash items | 213.41 Million | 550.6 Million | -70.09 Million | -364.41 Million | -161.31 Million | -269.52 Million |
| Investing Cash Flow | -4.2 Billion | -1.48 Billion | -4.97 Billion | -398.99 Million | -435.27 Million | -385.63 Million |
| Investments in PPE | -924.15 Million | -679.72 Million | -633.25 Million | -330.65 Million | -274.35 Million | -396.66 Million |
| Acquisitions | -574.25 Million | -197.51 Million | -4.37 Billion | -69.82 Million | -165.4 Million | - |
| Investment purchases | -2.69 Billion | -756.83 Million | -595 Thousand | -69.82 Million | - | - |
| Sales/Maturities of investments | - | - | 60 Million | 400.48 Million | - | - |
| Other Investing Activities | -948.2 Million | 150.32 Million | -28.55 Million | -329.17 Million | 4.48 Million | 11.03 Million |
| Financing Cash Flow | 3.29 Billion | -1.17 Billion | 4.67 Billion | 373.26 Million | -535.71 Million | 478.84 Million |
| Debt repayment | -4.19 Billion | -2.31 Billion | -40.74 Million | -17.41 Million | -216.5 Million | -39.18 Million |
| Dividends payments | -864.39 Million | -843.41 Million | -253.02 Million | -328.21 Million | -560 Million | -255 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 722.94 Million | - | - |
| Other Financing Activities | -32.76 Million | 1.98 Billion | 4.96 Billion | -4.04 Million | 240.78 Million | 773.02 Million |
| Accounts receivables | -162.5 Million | -1.4 Billion | 51.35 Million | 95.18 Million | -454.24 Million | -76.28 Million |
| Accounts payables | 244.04 Million | 1.4 Billion | -51.35 Million | -95.18 Million | 454.24 Million | - |
| Inventory | -1 Billion | -850.25 Million | -410.09 Million | 163.71 Million | -89.83 Million | -36.22 Million |
| Other working capital | 244.04 Million | -1.26 Billion | 281.97 Million | 565.3 Million | -588.76 Million | 76.38 Million |
| Cash at beginning of period | 2.82 Billion | 3.57 Billion | 2.35 Billion | 880.31 Million | 1.34 Billion | 323.36 Million |
| Cash at end of period | 3.32 Billion | 2.82 Billion | 3.57 Billion | 2.35 Billion | 880.31 Million | 1.34 Billion |
| Capital Expenditure | -924.15 Million | -679.72 Million | -633.25 Million | -330.65 Million | -274.35 Million | -396.66 Million |
| Effect of forex changes on cash | 1.03 Million | 14.33 Million | -727 Thousand | -9.4 Million | 564 Thousand | - |
| Net cash flow / Change in cash | 502.9 Million | -747.68 Million | 1.21 Billion | 1.47 Billion | -465.31 Million | 1.02 Billion |
| Free Cash Flow | 489.15 Million | 1.22 Billion | 889.7 Million | 1.25 Billion | 230.76 Million | 532.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306.35 Million | 303.26 Million | 2.5 Billion | 617.96 Million | 539.52 Million | 617.41 Million |
| Depreciation & Amortization | 354.12 Million | 188.34 Million | 801.72 Million | 219.19 Million | 209.09 Million | 185.87 Million |
| Deferred income taxes | - | - | - | - | -1.11 Billion | -163.12 Million |
| Stock-based compensation | - | 62.68 Million | 293.06 Million | 79.23 Million | 62.8 Million | 73.43 Million |
| Change in working capital | -8.24 Million | -104.92 Million | -926.49 Million | 39.23 Million | 962.42 Million | -802.54 Million |
| Other non-cash items | 333.23 Million | -1 Billion | 213.41 Million | 264.02 Million | -191.04 Million | 226.72 Million |
| Investing Cash Flow | -4.98 Billion | 814.51 Million | -4.2 Billion | -3.21 Billion | -38.4 Million | -809.17 Million |
| Investments in PPE | -199.42 Million | -183.07 Million | -924.15 Million | -499.78 Million | -186.71 Million | -83.76 Million |
| Acquisitions | -4.78 Billion | 376 Thousand | -574.25 Million | 3.57 Million | 146.37 Million | -724.2 Million |
| Investment purchases | 2.01 Million | -5.78 Million | -2.69 Billion | -2.68 Billion | - | - |
| Sales/Maturities of investments | - | 1.02 Billion | - | - | - | - |
| Other Investing Activities | - | 997.59 Million | -948.2 Million | -2.71 Billion | 1.93 Million | -1.21 Million |
| Financing Cash Flow | 5.38 Billion | -31.5 Million | 3.29 Billion | 2.44 Billion | -1.07 Billion | 1.92 Billion |
| Debt repayment | -5.11 Billion | -31.5 Million | -4.19 Billion | -2.47 Billion | -213.17 Million | -197 Thousand |
| Dividends payments | - | - | -864.39 Million | -169.62 Million | -1.03 Billion | - |
| Common Stock Repurchased | - | - | - | -169.62 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 271.81 Million | -8.77 Million | - | - | -861.54 Million | 1.92 Billion |
| Accounts receivables | -227.07 Million | 37.39 Million | -162.5 Million | -886.26 Million | 757.63 Million | 343.24 Million |
| Accounts payables | 156.56 Million | -317.59 Million | - | - | -757.63 Million | -343.24 Million |
| Inventory | 62.26 Million | -142.32 Million | -1 Billion | 258.15 Million | -427.89 Million | -180.23 Million |
| Other working capital | - | - | 244.04 Million | 244.04 Million | 1.39 Billion | -622.31 Million |
| Cash at beginning of period | 3.58 Billion | 3.32 Billion | 2.82 Billion | 3.34 Billion | 3.94 Billion | 2.68 Billion |
| Cash at end of period | 4.99 Billion | 3.58 Billion | 3.32 Billion | 3.32 Billion | 3.34 Billion | 3.94 Billion |
| Capital Expenditure | -199.42 Million | -183.07 Million | -924.15 Million | -499.78 Million | -186.71 Million | -83.76 Million |
| Effect of forex changes on cash | - | 26.62 Million | 1.03 Million | -23.07 Million | 56.2 Million | 5.12 Million |
| Net cash flow / Change in cash | 1.41 Billion | 254.29 Million | 502.9 Million | -21.28 Million | -590.67 Million | 1.25 Billion |
| Free Cash Flow | 786.03 Million | -738.42 Million | 489.15 Million | 271.58 Million | 279.52 Million | 54.01 Million |
TMMA
INOH
039490
MBINN
002401
PAS