Footshop a.s. (PRA:FTSHP)
Czech Republic
· Delayed Price · Currency is CZK
100.00
0.00 (0.00%)
At close: Dec 3, 2025
Footshop a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 22.91 | 39.52 | -118.59 |
| Depreciation & Amortization | 35.14 | 31.55 | 29.79 |
| Other Amortization | 15.36 | 15.36 | 16.68 |
| Other Operating Activities | 45.9 | 20.38 | 104.54 |
| Change in Accounts Receivable | -40.99 | -25.56 | -20.97 |
| Change in Inventory | -131.41 | -36.64 | -17.24 |
| Change in Accounts Payable | 89.23 | 75.81 | -13.43 |
| Operating Cash Flow | 36.13 | 120.43 | -19.22 |
| Capital Expenditures | -10.44 | -4.4 | -4.03 |
| Sale (Purchase) of Intangibles | -22.3 | -20.85 | -16.54 |
| Other Investing Activities | - | - | 2.69 |
| Investing Cash Flow | -32.74 | -25.25 | -17.87 |
| Long-Term Debt Issued | - | 0.3 | 25.44 |
| Long-Term Debt Repaid | - | -77.41 | -224.48 |
| Net Debt Issued (Repaid) | -58.48 | -77.11 | -199.05 |
| Issuance of Common Stock | 0.97 | - | 268.8 |
| Other Financing Activities | 25 | 25 | -25 |
| Financing Cash Flow | -32.51 | -52.11 | 44.76 |
| Net Cash Flow | -29.12 | 43.06 | 7.66 |
| Free Cash Flow | 25.69 | 116.02 | -23.25 |
| Free Cash Flow Margin | 1.53% | 8.12% | -2.18% |
| Free Cash Flow Per Share | 2.67 | 12.21 | -2.87 |
| Cash Interest Paid | 7.72 | 8.64 | 15.97 |
| Cash Income Tax Paid | 4.13 | -0.38 | 0.8 |
| Levered Free Cash Flow | - | 126.58 | - |
| Unlevered Free Cash Flow | - | 132.08 | - |
| Change in Working Capital | -83.17 | 13.62 | -51.64 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.