Doosan Skoda Power s.r.o. (PRA:DSPW)

Doosan Skoda Power s.r.o. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	659.82	559.34	575.79	189.29
Depreciation & Amortization	122.48	131.77	147.56	156.95
Other Amortization	46.17	34.06	33.97	77.22
Loss (Gain) From Sale of Assets	-0.04	-0.05	-3.82	5.32
Other Operating Activities	-160.78	-255.31	-259.27	-360.6
Change in Accounts Receivable	-155.97	-607.1	-19.81	224.94
Change in Inventory	-8.43	-14.86	7.28	146.15
Change in Accounts Payable	-201.6	1,133	326.52	336.92
Operating Cash Flow	301.66	980.4	808.23	776.19
Operating Cash Flow Growth	-69.23%	21.30%	4.13%	-
Capital Expenditures	-54.87	-41.7	-27.7	-26.92
Sale of Property, Plant & Equipment	0.04	0.06	3.85	0.05
Sale (Purchase) of Intangibles	-76.53	-72.34	-60.36	-57.95
Investment in Securities	-	-	-	1,542
Other Investing Activities	-	240.52	46.16	118.54
Investing Cash Flow	-131.36	1,857	-1,538	555.66
Repurchase of Common Stock	-798.35	-	-	-
Common Dividends Paid	-476.49	-2,195	-250.01	-230
Financing Cash Flow	-1,275	-2,195	-250.01	-230
Foreign Exchange Rate Adjustments	5.95	2.84	-16.2	-6.89
Net Cash Flow	-1,099	644.4	-996.03	1,095
Free Cash Flow	246.79	938.7	780.53	749.27
Free Cash Flow Growth	-73.71%	20.27%	4.17%	-
Free Cash Flow Margin	4.18%	19.51%	18.98%	21.13%
Cash Interest Paid	9.96	9.24	6.56	7.16
Cash Income Tax Paid	247.5	131.88	-21.67	132.34
Levered Free Cash Flow	777.29	2,672	-1,013	-
Unlevered Free Cash Flow	778.3	2,672	-1,012	-
Change in Net Working Capital	-390.62	-2,320	1,402	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.