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Philip Morris CR AS (TABK)

Prague

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15,580.00 +40.00 +0.26%

02:15:00 - Closed. Currency in CZK ( Disclaimer )

Volume: 344
Bid/Ask: 0.00 / 0.00
Day's Range: 15,540.00 - 15,600.00

Type: Equity

Market: Czech Republic

ISIN: CS0008418869

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TABK Cash Flow Statement

Featured here, the Cash Flow Statement for Philip Morris CR AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

826.5

902.5

Cash From Operating Activities

-135.5

694

Depreciation/Depletion	158.5	158.5	178.5	178.5
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-175	-175	-97	-97
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	251	251	239	239
Cash Interest Paid	19.5	19.5	17.5	17.5
Changes in Working Capital	-945.5	-945.5	-290	-290

Cash From Investing Activities

-33.5

19.5

Capital Expenditures	-164	-164	-111.5	-111.5
Other Investing Cash Flow Items, Total	130.5	130.5	131	131

Cash From Financing Activities

-1122

-1184

Financing Cash Flow Items	-0.5	-0.5	-0.5	-0.5
Total Cash Dividends Paid	-1102	-1102	-1145.5	-1145.5
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-19.5	-19.5	-38	-38

Foreign Exchange Effects

-43

Net Change in Cash

-1297

-473

Beginning Cash Balance

6334

8104

Ending Cash Balance

5037

7631

Free Cash Flow

564.19

10.19

764.19

-2105.81

Free Cash Flow Growth

5438.04

-98.67

136.29

-425.85

Free Cash Flow Yield

-0.652

-0.619

1.27

1.29

* In Millions of CZK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TABK	15,580.00	+40.00	+0.26%

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