KOFOL — Kofola CeskoSlovensko as Cashflow Statement

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Annual cashflow statement for Kofola CeskoSlovensko 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	422	192	365	400	482
Depreciation
Non-Cash Items	75.9	132	147	88.2	369
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-132	-172	11.4	-151	93.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	932	785	1,142	923	1,485
Capital Expenditures	-481	-481	-277	-414	-417
Purchase of Fixed Assets
Other Investing Cash Flow Items	126	-868	47	31.5	21
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	-355	-1,349	-231	-382	-396
Financing Cash Flow Items	-113	-139	-98.7	-86.1	-223
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-419	325	-1,052	-296	-656
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	155	-231	-152	235	445