Philip Morris CR a.s. (FRA:TBK)
Germany
· Delayed Price · Currency is EUR 754.00
-5.00 (-0.66%)
At close: Dec 5, 2025
Philip Morris CR a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,098 | 3,344 | 3,343 | 3,635 | 3,516 | 3,526 | Upgrade
|
| Depreciation & Amortization | 709 | 704 | 672 | 675 | 738 | 729 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | -6 | -1 | -16 | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23 | 24 | 35 | 49 | 87 | 120 | Upgrade
|
| Other Operating Activities | -374 | -319 | -503 | -410 | -320 | -49 | Upgrade
|
| Change in Accounts Receivable | 25 | 395 | -250 | -466 | 328 | 676 | Upgrade
|
| Change in Inventory | -227 | -474 | 742 | 89 | -1,049 | 782 | Upgrade
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| Change in Accounts Payable | -86 | 1,052 | -253 | -1,375 | 1,770 | 594 | Upgrade
|
| Operating Cash Flow | 3,167 | 4,725 | 3,780 | 2,196 | 5,054 | 6,374 | Upgrade
|
| Operating Cash Flow Growth | -47.88% | 25.00% | 72.13% | -56.55% | -20.71% | 16.53% | Upgrade
|
| Capital Expenditures | -203 | -254 | -607 | -571 | -472 | -334 | Upgrade
|
| Sale of Property, Plant & Equipment | 24 | 24 | 39 | 49 | 86 | 122 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | - | - | -3 | -10 | Upgrade
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| Other Investing Activities | 299 | 366 | 410 | 414 | 42 | 34 | Upgrade
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| Investing Cash Flow | 119 | 135 | -158 | -108 | -347 | -188 | Upgrade
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| Short-Term Debt Issued | - | 348 | - | - | - | - | Upgrade
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| Total Debt Issued | 385 | 348 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -163 | -138 | -139 | -127 | -128 | Upgrade
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| Net Debt Issued (Repaid) | 212 | 185 | -138 | -139 | -127 | -128 | Upgrade
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| Common Dividends Paid | - | -3,349 | -3,597 | -3,597 | -3,459 | -4,283 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | 212 | -3,165 | -3,736 | -3,737 | -3,587 | -4,412 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | 6 | 9 | -10 | -39 | 4 | Upgrade
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| Net Cash Flow | 3,482 | 1,701 | -105 | -1,659 | 1,081 | 1,778 | Upgrade
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| Free Cash Flow | 2,964 | 4,471 | 3,173 | 1,625 | 4,582 | 6,040 | Upgrade
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| Free Cash Flow Growth | -47.48% | 40.91% | 95.26% | -64.53% | -24.14% | 18.90% | Upgrade
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| Free Cash Flow Margin | 13.53% | 20.69% | 15.43% | 7.76% | 24.29% | 33.77% | Upgrade
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| Free Cash Flow Per Share | 1079.43 | 1628.78 | 1155.92 | 591.99 | 1669.22 | 2200.36 | Upgrade
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| Cash Interest Paid | 61 | 70 | 82 | 61 | 26 | 27 | Upgrade
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| Cash Income Tax Paid | 953 | 912 | 948 | 934 | 1,138 | 916 | Upgrade
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| Levered Free Cash Flow | 5,796 | 3,933 | 2,666 | 1,047 | 3,766 | 5,308 | Upgrade
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| Unlevered Free Cash Flow | 5,834 | 3,976 | 2,718 | 1,085 | 3,782 | 5,325 | Upgrade
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| Change in Working Capital | -288 | 973 | 239 | -1,752 | 1,049 | 2,052 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.