DSPW — Doosan Skoda Power as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK12.92bn
- CZK11.85bn
- CZK5.63bn
Annual cashflow statement for Doosan Skoda Power as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 219 | 730 | 750 | 884 | 666 |
| Depreciation | |||||
| Non-Cash Items | -106 | -177 | -121 | 52.8 | 26.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 429 | 73.4 | 186 | -804 | -128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 776 | 808 | 980 | 302 | 743 |
| Capital Expenditures | -84.9 | -88.1 | -114 | -131 | -156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 641 | -1,450 | 1,971 | 0.04 | -77.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 556 | -1,538 | 1,857 | -131 | -233 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -230 | -250 | -2,195 | -1,275 | 353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,102 | -980 | 644 | -1,099 | 829 |