TABAK — Philip Morris CR as Cashflow Statement
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Last trade - 00:00- CZK53.48bn
- CZK54.09bn
- CZK21.69bn
Annual cashflow statement for Philip Morris CR as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 4,383 | 4,596 | 4,198 | 4,299 | 3,934 |
| Depreciation | |||||
| Non-Cash Items | 48 | -328 | -299 | -269 | -238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -2,747 | -791 | 7,631 | 8,188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,054 | 2,196 | 3,780 | 12,365 | 12,587 |
| Capital Expenditures | -475 | -571 | -607 | -222 | -414 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 128 | 463 | 449 | -11,659 | -11,247 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -347 | -108 | -158 | -11,881 | -11,661 |
| Financing Cash Flow Items | -1 | -1 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,587 | -3,737 | -3,736 | -565 | -944 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,081 | -1,659 | -105 | -75 | -31 |