Colt CZ Group SE (CZGZF)

PNK: CZGZF · Real-Time Price · USD

30.80

-2.75 (-8.20%)

At close: May 01, 2025, 8:00 PM

Colt CZ SE Cash Flow Statement

Financials in CZK. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.04B	2.36B	931.55M	830.13M	932.13M	751.73M	673.65M	559.51M
Depreciation & Amortization	801.72M	910.43M	789.62M	393.5M	412.9M	406.69M	389.65M	348.59M
Stock-Based Compensation	293.07M	198.36M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-244.04M	143.52M	230.62M	272.84M	n/a	76.39M	16.96M	n/a
Other Non-Cash Items	-553.47M	446.1M	-70.09M	-364.41M	-161.31M	-269.53M	-471.24M	824.01M
Deferred Income Tax	n/a	104.51M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.17B	-2.12B	-128.12M	729.02M	-678.6M	40.16M	-201.4M	-296.01M
Operating Cash Flow	1.41B	1.9B	1.52B	1.59B	505.12M	929.05M	390.66M	442.92M
Capital Expenditures	-924.16M	-679.73M	-633.26M	-330.66M	-274.36M	-396.67M	-313.93M	-274.85M
Cash Acquisitions	-574.25M	-197.51M	-4.38B	-69.82M	-165.41M	11.03M	1.32M	6.7M
Purchase of Investments	-2.69B	-756.83M	-595K	-69.82M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	190M	60M	400.48M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.35M	-39.68M	-28.56M	-329.18M	4.49M	11.03M	1.32M	6.7M
Investing Cash Flow	-4.2B	-1.48B	-4.98B	-399M	-435.27M	-385.63M	-312.62M	-268.15M
Debt Repayment	4.19B	-335.03M	4.93B	-17.41M	n/a	739.31M	-119K	52.93M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-864.39M	-843.42M	-253.03M	-328.22M	-560M	-255M	-90M	-140M
Other Financial Acitivies	-32.76M	n/a	-8.1M	-4.05M	24.28M	-5.47M	-7.57M	-8.62M
Financial Cash Flow	3.29B	-1.18B	4.67B	373.27M	-535.72M	478.85M	-97.69M	-95.69M
Net Cash Flow	502.9M	-747.69M	1.21B	1.48B	-465.31M	1.02B	-19.64M	79.08M
Free Cash Flow	489.16M	1.22B	889.7M	1.26B	230.76M	532.39M	76.72M	168.07M