PRA:M2C Cash Flow Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	85.47	15.24	45.14	95.29
Depreciation & Amortization	33.7	29.66	26.67	26.14
Loss (Gain) From Sale of Assets	-0.4	-0.25	-0.98	0.07
Other Operating Activities	15.61	2.06	-4.77	13.39
Change in Accounts Receivable	-23.61	-155.39	-116.53	-76.32
Change in Inventory	-10.19	-3.3	0.15	-0.11
Change in Other Net Operating Assets	51.86	117.11	34.99	58.96
Operating Cash Flow	152.43	5.13	-15.33	117.42
Operating Cash Flow Growth	2873.59%	-	-	-
Capital Expenditures	-86.17	-19.51	-34.52	-16.92
Sale of Property, Plant & Equipment	2.91	0.65	2.75	0.86
Other Investing Activities	-	0.22	9.5	-3.94
Investing Cash Flow	-83.26	-18.64	-22.27	-19.99
Long-Term Debt Issued	28.22	-	-	-
Long-Term Debt Repaid	-	-24.93	-6.65	-43.13
Net Debt Issued (Repaid)	28.22	-24.93	-6.65	-43.13
Financing Cash Flow	28.22	-24.93	-6.65	-43.13
Miscellaneous Cash Flow Adjustments	-	0	-	-
Net Cash Flow	97.38	-38.43	-44.25	54.3
Free Cash Flow	66.26	-14.38	-49.85	100.5
Free Cash Flow Margin	1.48%	-0.39%	-1.57%	3.45%
Free Cash Flow Per Share	21.94	-4.76	-16.51	-
Cash Interest Paid	4.92	4.1	3.96	3.73
Cash Income Tax Paid	34.43	14.69	23.28	18.77
Levered Free Cash Flow	72.84	-14.84	-43.84	-
Unlevered Free Cash Flow	75.91	-12.27	-41.37	-
Change in Working Capital	18.05	-41.58	-81.39	-17.47

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