Financials
Cash flow
Fundamentals currency is CZK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 384.3M | 6.8B | 4.4B | 6.0B |
| Net income | 279.6M | 5.2B | 5.2B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81.0M | 1.6B | 276M | 668M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.8M | 33M | -1.1B | 1.4B |
| Investing activities | -700.1M | -44.3B | -11.2B | -17.0B |
| Capital expenditures | -43.4M | -756M | -1.0B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -731.2M | -45.3B | -10.1B | -15.9B |
| Sale of investments | 74.6M | 1.8B | 0 | 250M |
| Other investing activity | — | — | — | — |
| Financing activities | 64.6M | -3.1B | -1.8B | -300M |
| Long term debt issuance | 359.8M | 0 | 3.8B | 0 |
| Long term debt payments | 0 | -1.9B | -525M | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -295.2M | -4.1B | -5.1B | — |
| Other financing charges | — | 2.9B | — | — |
| End cash position | 4.3B | 78.3B | 50.1B | 26.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 74.9B | 35.9B | 12.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.