Financials
Cash flow
Fundamentals currency is CZK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.0B | 873.9M | 327.0M |
| Net income | 932.9M | 927.3M | 481.9M | 399.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -82.0M | 81.8M | 158.5M | -1.5M |
| Other non cash items | 235.3M | 244.5M | 243.6M | 205.0M |
| Accounts receivable | 150.3M | -152.9M | -74.7M | -141.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.5M | -56.2M | 64.5M | -135.3M |
| Investing activities | -1.8B | -2.3B | -391.9M | -382.2M |
| Capital expenditures | -1.2B | -792.8M | -290.7M | -382.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -626.7M | -1.6B | -63.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | 1.4M | -38.1M | — |
| Financing activities | 487.6M | 1.3B | -278.4M | 61.8M |
| Long term debt issuance | 1.3B | 1.6B | 285.8M | 400.9M |
| Long term debt payments | -508.7M | -317.8M | -294.9M | -214.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -274.8M | -449.8M | -286.6M | -253.0M |
| Other financing charges | -34.5M | 419.2M | 17.2M | 128.5M |
| End cash position | 634.7M | 1.2B | 1.1B | 626.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | 851.4M | 1.1B | 509.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.