Colt CZ Group SE (PRA:CZG)
Czech Republic
· Delayed Price · Currency is CZK 720.00
-1.00 (-0.14%)
At close: Dec 5, 2025
Colt CZ Group SE 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2019 |
| Net Income | 1,663 | 1,045 | 2,043 | 2,034 | 760.46 | 672.95 | Upgrade
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| Depreciation & Amortization | 1,553 | 1,436 | 753.78 | 845.82 | 746.8 | 357.98 | Upgrade
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| Other Amortization | 75.93 | 43.02 | 47.94 | 64.62 | 42.83 | 35.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.38 | -1.99 | -2.66 | -0.01 | -2.34 | -0.79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -113.4 | -160.69 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.56 | -0.53 | -0.68 | -53.23 | -27.2 | -20.89 | Upgrade
|
| Stock-Based Compensation | 78.45 | 411.73 | 293.07 | 198.36 | - | - | Upgrade
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| Other Operating Activities | 605.18 | -1,552 | -633.48 | 925.83 | 130.53 | 87.29 | Upgrade
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| Change in Accounts Receivable | -860.55 | 682.84 | -162.51 | -1,409 | 51.36 | 95.19 | Upgrade
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| Change in Inventory | -1,573 | 503.7 | -1,008 | -850.26 | -410.1 | 163.72 | Upgrade
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| Change in Accounts Payable | 2,691 | - | - | 143.52 | - | 197.28 | Upgrade
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| Change in Other Net Operating Assets | 216.59 | 216.59 | 244.04 | - | 230.62 | - | Upgrade
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| Operating Cash Flow | 4,444 | 2,671 | 1,413 | 1,900 | 1,523 | 1,588 | Upgrade
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| Operating Cash Flow Growth | 103.26% | 88.97% | -25.62% | 24.77% | -4.11% | 214.43% | Upgrade
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| Capital Expenditures | -851.31 | -920.57 | -924.16 | -679.73 | -633.26 | -330.66 | Upgrade
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| Sale of Property, Plant & Equipment | 1.38 | 1.99 | 2.96 | - | - | - | Upgrade
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| Cash Acquisitions | -1,335 | -4,788 | -573.04 | -197.52 | -4,376 | - | Upgrade
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| Investment in Securities | -12.53 | 1,006 | -2,691 | -756.83 | -0.6 | -69.82 | Upgrade
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| Other Investing Activities | -54.24 | -54.24 | -27.01 | -39.68 | -28.56 | 1.48 | Upgrade
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| Investing Cash Flow | -2,252 | -4,774 | -4,205 | -1,484 | -4,978 | -399 | Upgrade
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| Long-Term Debt Issued | - | 7,971 | 4,213 | 1,985 | 4,973 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,350 | -55.1 | -2,320 | -40.75 | -17.41 | Upgrade
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| Net Debt Issued (Repaid) | -4,600 | 2,621 | 4,158 | -335.03 | 4,932 | -17.41 | Upgrade
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| Issuance of Common Stock | 2,243 | 2,243 | - | - | - | 722.94 | Upgrade
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| Common Dividends Paid | -846.95 | -260.45 | -864.39 | -843.42 | -253.03 | -328.22 | Upgrade
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| Other Financing Activities | - | - | - | - | -8.1 | -4.05 | Upgrade
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| Financing Cash Flow | -3,204 | 4,603 | 3,293 | -1,178 | 4,671 | 373.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -278.32 | 89.47 | 1.03 | 14.34 | -0.73 | -9.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -74.81 | Upgrade
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| Net Cash Flow | -1,290 | 2,589 | 502.9 | -747.69 | 1,215 | 1,478 | Upgrade
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| Free Cash Flow | 3,593 | 1,750 | 489.16 | 1,220 | 889.7 | 1,258 | Upgrade
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| Free Cash Flow Growth | 248.49% | 257.78% | -59.92% | 37.18% | -29.25% | 444.97% | Upgrade
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| Free Cash Flow Margin | 14.98% | 7.66% | 3.25% | 8.26% | 8.19% | 18.06% | Upgrade
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| Free Cash Flow Per Share | 63.29 | 36.53 | 13.79 | 35.48 | 26.52 | 38.53 | Upgrade
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| Cash Interest Paid | 1,232 | 1,328 | 880.2 | 480.23 | 84.1 | 87.89 | Upgrade
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| Cash Income Tax Paid | 953.97 | 797.44 | 759.47 | 454.2 | 256.62 | 213.84 | Upgrade
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| Levered Free Cash Flow | 3,100 | -1,017 | -791.87 | 871.25 | 100.92 | 1,523 | Upgrade
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| Unlevered Free Cash Flow | 3,818 | -199.59 | -232.74 | 1,254 | 229.04 | 1,580 | Upgrade
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| Change in Working Capital | 473.93 | 1,403 | -926.5 | -2,115 | -128.12 | 456.18 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.