Komercní banka, a.s. (PRA:KOMB)
Czech Republic
· Delayed Price · Currency is CZK 1,034.00
+4.00 (0.39%)
Sep 29, 2025, 11:44 AM CET
Komercní banka, 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 | 19,708 | 17,243 | 15,612 | 17,622 | 12,727 | 8,156 | Upgrade
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| Depreciation & Amortization | 1,357 | 1,174 | 1,193 | 1,171 | 1,180 | 1,253 | Upgrade
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| Other Amortization | 2,643 | 2,643 | 2,200 | 1,852 | 1,653 | 1,453 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,687 | -2,623 | -243 | -402 | -506 | -199 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,606 | -1,169 | -8,704 | 7,357 | 4,863 | -2,130 | Upgrade
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| Change in Trading Asset Securities | -552 | 5,594 | 8,679 | -949 | -5,288 | -3,707 | Upgrade
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| Change in Other Net Operating Assets | 27,944 | 5,209 | -204,188 | -49,891 | -66,465 | -80,315 | Upgrade
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| Other Operating Activities | -3,824 | 5,823 | -2,025 | 390 | 882 | 4,428 | Upgrade
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| Operating Cash Flow | 41,983 | 33,894 | -187,476 | -22,850 | -50,954 | -71,061 | Upgrade
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| Capital Expenditures | -2,224 | -2,862 | -4,130 | -3,777 | -3,085 | -2,834 | Upgrade
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| Sale of Property, Plant and Equipment | 159 | 70 | 1 | 790 | 100 | 41 | Upgrade
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| Cash Acquisitions | -2,060 | -71 | -40 | -812 | -42 | -101 | Upgrade
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| Divestitures | 3,756 | 3,762 | - | - | 26 | - | Upgrade
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| Other Investing Activities | 2 | 291 | 3 | 5 | 197 | 6 | Upgrade
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| Investing Cash Flow | -367 | 1,190 | -4,166 | -3,794 | -2,804 | -2,888 | Upgrade
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| Long-Term Debt Issued | - | - | 24,725 | 36,309 | 13,236 | 188 | Upgrade
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| Long-Term Debt Repaid | - | -516 | -457 | -1,517 | -636 | -3,068 | Upgrade
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| Net Debt Issued (Repaid) | -539 | -516 | 24,268 | 34,792 | 12,600 | -2,880 | Upgrade
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| Common Dividends Paid | -17,004 | -15,646 | -11,290 | -18,969 | -4,488 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 14,765 | 44,244 | 177,164 | -5,899 | 52,977 | 83,536 | Upgrade
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| Other Financing Activities | -15 | -15 | -217 | -255 | -229 | - | Upgrade
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| Financing Cash Flow | -2,793 | 28,067 | 189,925 | 9,669 | 60,860 | 80,656 | Upgrade
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| Foreign Exchange Rate Adjustments | 514 | 130 | 173 | -238 | -265 | 287 | Upgrade
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| Net Cash Flow | 39,337 | 63,281 | -1,544 | -17,213 | 6,837 | 6,994 | Upgrade
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| Free Cash Flow | 39,759 | 31,032 | -191,606 | -26,627 | -54,039 | -73,895 | Upgrade
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| Free Cash Flow Margin | 104.55% | 86.70% | -529.61% | -70.81% | -176.27% | -294.39% | Upgrade
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| Free Cash Flow Per Share | 210.52 | 164.32 | -1014.56 | -140.99 | -286.14 | -391.28 | Upgrade
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| Cash Interest Paid | 72,796 | 87,927 | 94,775 | 66,215 | 14,276 | 14,383 | Upgrade
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| Cash Income Tax Paid | 2,533 | 2,964 | 5,325 | 2,725 | 1,597 | 3,597 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.