Prabos plus a.s. (PRA:PRAB)

Prabos plus a.s. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.67	33.66	21.9	54.3	24.8
Depreciation & Amortization	11.82	14.97	14.66	11.91	11.99
Other Amortization	-	0.21	0.21	0.25	0.23
Loss (Gain) From Sale of Assets	-0.01	-0.11	-0.02	-1.01	-0.12
Other Operating Activities	-0.41	1.36	-0.37	-2.8	3.85
Change in Accounts Receivable	1.11	11.83	-22.08	20.8	-9.44
Change in Inventory	0.88	-33.18	-46.49	-9.08	23.23
Change in Other Net Operating Assets	-7.32	-1.08	27.47	-63.8	-0.7
Operating Cash Flow	36.74	27.65	-4.72	10.57	53.83
Operating Cash Flow Growth	32.88%	-	-	-80.37%	747.25%
Capital Expenditures	-10.91	-2.81	-13.3	-17.77	-11.01
Sale of Property, Plant & Equipment	0.04	0.18	0.02	1.03	0.12
Investing Cash Flow	-10.87	-2.63	-13.28	-16.73	-10.88
Long-Term Debt Issued	-	-	-	35.71	-
Long-Term Debt Repaid	-5.35	-4.54	-8.74	-	-9.26
Net Debt Issued (Repaid)	-5.35	-4.54	-8.74	35.71	-9.26
Common Dividends Paid	-3.4	-3.3	-14.45	-14.9	-
Other Financing Activities	-0.26	-0.06	-	-	0.52
Financing Cash Flow	-9.01	-7.9	-23.19	20.81	-8.75
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	16.86	17.11	-41.19	14.65	34.2
Free Cash Flow	25.83	24.84	-18.02	-7.2	42.83
Free Cash Flow Growth	3.99%	-	-	-	-
Free Cash Flow Margin	7.28%	6.94%	-5.34%	-1.67%	10.26%
Free Cash Flow Per Share	25.83	24.84	-18.02	-7.20	42.83
Cash Interest Paid	2.82	3.03	2.46	1.23	2.3
Cash Income Tax Paid	7.83	8.76	5.27	11.93	6.16
Levered Free Cash Flow	21.62	24.57	-27.08	-17.91	54.04
Unlevered Free Cash Flow	23.39	26.47	-25.54	-17.14	55.48
Change in Net Working Capital	4.01	15.94	46.43	53.37	-30.28

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