- CZK38.28bn
- CZK53.43bn
- CZK14.86bn
- 54
- 31
- 58
- 43
Annual cashflow statement for Colt CZ SE, 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 | 932 | 830 | 932 | 2,356 | 2,510 |
| Depreciation | |||||
| Non-Cash Items | 95.3 | -71.8 | 226 | 1,330 | -88.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -935 | 362 | -424 | -2,697 | -1,809 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 505 | 1,513 | 1,523 | 1,900 | 1,413 |
| Capital Expenditures | -274 | -331 | -633 | -680 | -924 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -161 | -68.3 | -4,345 | -804 | -3,281 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -435 | -399 | -4,978 | -1,484 | -4,205 |
| Financing Cash Flow Items | -14 | -4.05 | -8.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -536 | 373 | 4,671 | -1,178 | 3,293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -465 | 1,478 | 1,215 | -748 | 503 |