Philip Morris CR a.s. (PHPMF)

PNK: PHPMF · Real-Time Price · USD

795.83

75.83 (10.53%)

At close: Apr 29, 2025, 1:30 PM

Philip Morris CR a.s. Cash Flow Statement

Financials in CZK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	4.3B	4.2B	4.6B	4.38B	4.46B	5.07B	4.8B	4.33B	3.46B
Depreciation & Amortization	704M	672M	675M	738M	729M	703M	676M	594M	547M
Stock-Based Compensation	n/a	25M	16M	10M	10M	8M	7M	12M	16M
Other Working Capital	1.05B	253M	n/a	-2M	-16M	19M	-2.17B	-1.36B	782M
Other Non-Cash Items	-1.25B	-1.61B	-1.32B	-1.11B	-851M	-957M	-872M	-718M	-541M
Deferred Income Tax	n/a	n/a	-16M	-10M	-10M	-8M	n/a	n/a	n/a
Change in Working Capital	973M	492M	-1.75B	1.05B	2.04B	659M	-2.67B	-1.65B	862M
Operating Cash Flow	4.72B	3.78B	2.2B	5.05B	6.37B	5.47B	1.94B	2.56B	4.33B
Capital Expenditures	-255M	-607M	-571M	-475M	-344M	-391M	-752M	-721M	-1.18B
Cash Acquisitions	n/a	n/a	49M	86M	122M	199M	35M	93M	16M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	390M	449M	414M	42M	34M	97M	64M	90M	6M
Investing Cash Flow	135M	-158M	-108M	-347M	-188M	-95M	-688M	-628M	-1.16B
Debt Repayment	348M	n/a	n/a	n/a	n/a	-119M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.35B	-3.6B	-3.6B	-3.46B	-4.28B	-4.39B	-2.96B	-2.75B	-2.53B
Other Financial Acitivies	-164M	-139M	-140M	-128M	-129M	-1M	-1M	-1M	-1M
Financial Cash Flow	-3.17B	-3.74B	-3.74B	-3.59B	-4.41B	-4.51B	-2.97B	-2.75B	-2.53B
Net Cash Flow	1.7B	-105M	-1.66B	1.08B	1.78B	861M	-1.72B	-822M	643M
Free Cash Flow	4.47B	3.17B	1.63B	4.58B	6.03B	5.08B	1.19B	1.84B	3.15B