Financials
Cash flow
Fundamentals currency is CZK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 328.7M | 6.8B | 174.5M | 239.1M |
| Net income | 239.1M | 5.2B | 206.5M | 158.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69.3M | 1.6B | 11.0M | 26.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.3M | 33M | -43.0M | 53.9M |
| Investing activities | -598.9M | -44.3B | -444.2M | -675.2M |
| Capital expenditures | -37.1M | -756M | -40.4M | -53.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -625.5M | -45.3B | -403.8M | -631.6M |
| Sale of investments | 63.8M | 1.8B | 0 | 10.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 55.3M | -3.1B | -72.0M | -11.9M |
| Long term debt issuance | 307.7M | 0 | 152.3M | 0 |
| Long term debt payments | 0 | -1.9B | -20.9M | -11.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -252.5M | -4.1B | -203.4M | — |
| Other financing charges | — | 2.9B | — | — |
| End cash position | 3.7B | 78.3B | 2.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 74.9B | 1.4B | 502.3M |
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/cash_flow
historical dataset via the API — starting from the
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