Kofola CeskoSlovensko a.s. (KOFOL.PR)
CZK 389.0
(0.0%)
CZK 389.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Billion | 922.77 Million | 1.14 Billion | 785.01 Million | 932.31 Million | 821.15 Million |
| Net Income | 481.94 Million | 399.84 Million | 365.14 Million | 191.69 Million | 422.12 Million | -43.14 Million |
| Depreciation & Amortization | 540.42 Million | 586.09 Million | 618.21 Million | 632.48 Million | 565.92 Million | 567.33 Million |
| Deferred income taxes | -5.08 Million | 1.5 Million | - | - | - | - |
| Stock-based compensation | 158.51 Million | -1.5 Million | - | - | - | - |
| Change in working capital | 65.22 Million | -45.44 Million | 139.79 Million | -60.42 Million | -56.89 Million | -58.03 Million |
| Other non-cash items | 243.63 Million | -17.72 Million | 18.87 Million | 21.26 Million | 1.15 Million | 355 Million |
| Investing Cash Flow | -396.06 Million | -382.18 Million | -230.51 Million | -1.34 Billion | -355.01 Million | -389.43 Million |
| Investments in PPE | -417.08 Million | -413.68 Million | -277.48 Million | -481.45 Million | -481.48 Million | -395.75 Million |
| Acquisitions | -63.1 Million | - | -354 Thousand | -808.3 Million | -53.35 Million | -116.59 Million |
| Investment purchases | - | - | - | -103.8 Million | - | - |
| Sales/Maturities of investments | - | - | 21.04 Million | 7 Million | 10 Million | - |
| Other Investing Activities | 84.12 Million | 31.49 Million | 26.28 Million | 37.3 Million | 169.82 Million | 122.91 Million |
| Financing Cash Flow | -656.29 Million | -296.32 Million | -1.05 Billion | 325 Million | -418.66 Million | -101.69 Million |
| Debt repayment | -294.86 Million | -214.66 Million | -520.89 Million | -426.65 Million | -413.88 Million | -937.44 Million |
| Dividends payments | -286.6 Million | -253.01 Million | -288.09 Million | -275.03 Million | -285.9 Million | -345.78 Million |
| Common Stock Repurchased | - | - | - | -4.41 Million | - | - |
| Common Stock Issuance | - | - | - | 1.06 Billion | - | - |
| Other Financing Activities | 17.24 Million | 171.35 Million | -243.08 Million | -33.89 Million | 281.11 Million | 1.18 Billion |
| Accounts receivables | -74.73 Million | -140.96 Million | -64.85 Million | 196.14 Million | 25.42 Million | -102.39 Million |
| Accounts payables | 74.73 Million | 140.96 Million | 64.85 Million | -196.14 Million | -25.42 Million | - |
| Inventory | 64.52 Million | -135.34 Million | -124.71 Million | 20.91 Million | -65.62 Million | 30.32 Million |
| Other working capital | 698 Thousand | 89.9 Million | 264.5 Million | -81.34 Million | 8.73 Million | -88.36 Million |
| Cash at beginning of period | 626.44 Million | 391.51 Million | 543.88 Million | 774.49 Million | 619.3 Million | 289.59 Million |
| Cash at end of period | 1.07 Billion | 626.44 Million | 391.51 Million | 543.88 Million | 774.49 Million | 619.3 Million |
| Capital Expenditure | -417.08 Million | -413.68 Million | -277.48 Million | -481.45 Million | -481.48 Million | -395.75 Million |
| Effect of forex changes on cash | 12.35 Million | -9.33 Million | -11.81 Million | 8.63 Million | -3.43 Million | -327 Thousand |
| Net cash flow / Change in cash | 444.65 Million | 234.92 Million | -152.37 Million | -230.6 Million | 155.19 Million | 329.7 Million |
| Free Cash Flow | 1.06 Billion | 509.09 Million | 864.53 Million | 303.55 Million | 450.82 Million | 425.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 278.01 Million | -31.88 Million | 481.94 Million | -35.2 Million | 312.37 Million | 166.8 Million |
| Depreciation & Amortization | - | - | 540.42 Million | - | - | 134.16 Million |
| Deferred income taxes | - | - | -5.08 Million | - | - | - |
| Stock-based compensation | - | - | 158.51 Million | 158.51 Million | - | - |
| Change in working capital | - | - | 65.22 Million | - | - | 39.97 Million |
| Other non-cash items | -278.01 Million | 31.88 Million | 243.63 Million | -123.3 Million | -312.37 Million | 130.39 Million |
| Investing Cash Flow | - | - | -396.06 Million | - | - | -134.2 Million |
| Investments in PPE | - | - | -417.08 Million | - | - | -98.15 Million |
| Acquisitions | - | - | -63.1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 84.12 Million | - | - | -36.04 Million |
| Financing Cash Flow | - | - | -656.29 Million | - | - | -146.05 Million |
| Debt repayment | - | - | -294.86 Million | - | - | -45.54 Million |
| Dividends payments | - | - | -286.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 17.24 Million | - | - | -100.5 Million |
| Accounts receivables | - | - | -74.73 Million | - | - | -186.41 Million |
| Accounts payables | - | - | 74.73 Million | - | - | 186.41 Million |
| Inventory | - | - | 64.52 Million | - | - | -71.05 Million |
| Other working capital | - | - | 698 Thousand | - | - | 111.03 Million |
| Cash at beginning of period | - | - | 626.44 Million | - | 683.03 Million | 487.99 Million |
| Cash at end of period | - | - | 1.07 Billion | - | 683.03 Million | 683.03 Million |
| Capital Expenditure | - | - | -417.08 Million | - | - | -98.15 Million |
| Effect of forex changes on cash | - | - | 12.35 Million | - | - | 3.96 Million |
| Net cash flow / Change in cash | - | - | 444.65 Million | - | - | 195.04 Million |
| Free Cash Flow | - | - | 1.06 Billion | - | - | 373.18 Million |
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