MONETA Money Bank, a.s. (MONET.PR)
CZK 125.2
(0.81%)
CZK 125.2
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.73 Billion | 36.71 Billion | 13.97 Billion | 3.41 Billion | -2.03 Billion | -4.6 Billion |
| Net Income | 5.2 Billion | 5.18 Billion | 3.98 Billion | 2.6 Billion | 4.01 Billion | 4.2 Billion |
| Depreciation & Amortization | 1.23 Billion | 1.24 Billion | 1.19 Billion | 1.12 Billion | 967 Million | 610 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 4 Million |
| Change in working capital | 68.09 Billion | 29.53 Billion | 6.81 Billion | -2.24 Billion | -7.84 Billion | -10.01 Billion |
| Other non-cash items | 1.2 Billion | 738 Million | 1.98 Billion | 1.92 Billion | 819 Million | 602 Million |
| Investing Cash Flow | -44.25 Billion | -11.27 Billion | -16.96 Billion | -3.97 Billion | -6.55 Billion | -10.23 Billion |
| Investments in PPE | -794 Million | -1.14 Billion | -1.35 Billion | -1.65 Billion | -1.05 Billion | -1.55 Billion |
| Acquisitions | 38 Million | - | - | -4.48 Billion | - | - |
| Investment purchases | -45.32 Billion | -10.14 Billion | -15.86 Billion | -13.33 Billion | -8.5 Billion | -9.48 Billion |
| Sales/Maturities of investments | 1.81 Billion | - | 250 Million | 7.89 Billion | 2.98 Billion | 793 Million |
| Other Investing Activities | 41 Million | 16 Million | 14 Million | 7.6 Billion | 11 Million | 6 Million |
| Financing Cash Flow | -3.36 Billion | -1.8 Billion | -300 Million | 111 Million | -2.84 Billion | -4.08 Billion |
| Debt repayment | -1.9 Billion | -525 Million | -300 Million | -2.47 Billion | -1.98 Billion | - |
| Dividends payments | -4.08 Billion | -5.11 Billion | - | - | -4.82 Billion | -4.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.62 Billion | 3.82 Billion | 26.23 Billion | 2.58 Billion | 1.98 Billion | 27.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 68.09 Billion | 29.53 Billion | 6.81 Billion | -2.24 Billion | -7.84 Billion | -37.34 Billion |
| Cash at beginning of period | 50.1 Billion | 26.47 Billion | 29.79 Billion | 30.15 Billion | 41.55 Billion | 60.49 Billion |
| Cash at end of period | 78.26 Billion | 50.1 Billion | 26.47 Billion | 29.79 Billion | 30.15 Billion | 41.55 Billion |
| Capital Expenditure | -794 Million | -1.14 Billion | -1.35 Billion | -1.65 Billion | -1.05 Billion | -1.55 Billion |
| Effect of forex changes on cash | 44 Million | -6 Million | -40 Million | 92 Million | 32 Million | - |
| Net cash flow / Change in cash | 28.16 Billion | 23.62 Billion | -3.32 Billion | -357 Million | -11.4 Billion | -18.93 Billion |
| Free Cash Flow | 74.94 Billion | 35.56 Billion | 12.61 Billion | 1.75 Billion | -3.08 Billion | -6.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Billion | 1.41 Billion | 1.28 Billion | 1.22 Billion | 5.2 Billion | 1.49 Billion |
| Depreciation & Amortization | 307 Million | 303 Million | 301 Million | 294 Million | 1.23 Billion | 304 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.01 Billion | 15.85 Billion | 4.28 Billion | 9.01 Billion | 68.09 Billion | 23.12 Billion |
| Other non-cash items | 694 Million | 513 Million | -83 Million | 991 Million | 1.2 Billion | 594 Million |
| Investing Cash Flow | -2.35 Billion | 23 Million | 974 Million | -13.67 Billion | -44.25 Billion | -8.68 Billion |
| Investments in PPE | -201 Million | -180 Million | -178 Million | 144 Million | -794 Million | -357 Million |
| Acquisitions | 2 Million | 1 Million | - | - | - | - |
| Investment purchases | -2.15 Billion | - | - | -13.82 Billion | -45.32 Billion | -9.58 Billion |
| Sales/Maturities of investments | 2 Million | 202 Million | 1.14 Billion | - | 1.81 Billion | 1.23 Billion |
| Other Investing Activities | 4 Million | 203 Million | 1.15 Billion | 10 Million | 41 Million | 11 Million |
| Financing Cash Flow | 7.39 Billion | -4.67 Billion | -72 Million | -492 Million | -3.36 Billion | -973 Million |
| Debt repayment | -7.47 Billion | -76 Million | -72 Million | -492 Million | -1.9 Billion | -1.25 Billion |
| Dividends payments | - | -4.59 Billion | - | - | -4.08 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80 Million | 20.15 Billion | 6.42 Billion | 6.47 Billion | 2.62 Billion | 277 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.01 Billion | -4.29 Billion | -2.14 Billion | 9.01 Billion | 68.09 Billion | 23.12 Billion |
| Cash at beginning of period | 98.29 Billion | 84.95 Billion | 78.26 Billion | 80.89 Billion | 50.1 Billion | 64.97 Billion |
| Cash at end of period | 96.86 Billion | 98.29 Billion | 84.95 Billion | 78.26 Billion | 78.26 Billion | 80.89 Billion |
| Capital Expenditure | -201 Million | -180 Million | -178 Million | 144 Million | -794 Million | -357 Million |
| Effect of forex changes on cash | 12 Million | -38 Million | 52 Million | 1 Million | 44 Million | 68 Million |
| Net cash flow / Change in cash | -1.43 Billion | 13.34 Billion | 6.68 Billion | -2.63 Billion | 28.16 Billion | 15.92 Billion |
| Free Cash Flow | -6.68 Billion | 17.85 Billion | 5.55 Billion | 11.67 Billion | 74.94 Billion | 25.16 Billion |
MBH
5856
6127
MUV2
3CP
CYP