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    KOFOL — Kofola CeskoSlovensko as Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kofola CeskoSlovensko as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line192365400482927
    Depreciation
    Non-Cash Items13214788.2369325
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17211.4-15193.1-250
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7851,1429231,4851,676
    Capital Expenditures-481-277-414-417-825
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8684731.521-1,511
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,349-231-382-396-2,336
    Financing Cash Flow Items-139-98.7-86.1-223-266
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities325-1,052-296-656810
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-231-152235445159