TABAK — Philip Morris CR as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK42.06bn
- CZK34.87bn
- CZK20.57bn
- 92
- 63
- 63
- 88
Annual cashflow statement for Philip Morris CR as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,065 | 4,460 | 4,383 | 4,596 | 4,198 |
| Depreciation | |||||
| Non-Cash Items | 164 | 76 | 48 | -328 | -299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -462 | 1,109 | -115 | -2,747 | -791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,470 | 6,374 | 5,054 | 2,196 | 3,780 |
| Capital Expenditures | -391 | -344 | -475 | -571 | -607 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 296 | 156 | 128 | 463 | 449 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95 | -188 | -347 | -108 | -158 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,513 | -4,412 | -3,587 | -3,737 | -3,736 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 861 | 1,778 | 1,081 | -1,659 | -105 |