C
Colt CZ Group SE
PSE:CZG
Colt CZ Group SE
PSE:CZG
Price:
642
CZK
-5.73%
Market Closed
Market Cap:
36.2B
CZK
Cash Flow Statement
Cash Flow Statement
Colt CZ Group SE
Colt CZ Group SE
Currency: CZK
Millions
TTM
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 167
|
932
|
1 658
|
1 583
|
1 566
|
2 356
|
2 364
|
2 315
|
2 544
|
2 510
|
2 150
|
1 952
|
1 539
|
|
| Depreciation & Amortization |
605
|
790
|
995
|
939
|
922
|
910
|
893
|
862
|
834
|
802
|
814
|
989
|
1 223
|
|
| Other Non-Cash Items |
(66)
|
226
|
288
|
(277)
|
287
|
1 330
|
1 159
|
2 087
|
499
|
(89)
|
(860)
|
(425)
|
675
|
|
| Cash Taxes Paid |
0
|
257
|
0
|
0
|
213
|
454
|
511
|
660
|
843
|
759
|
874
|
1 075
|
777
|
|
| Cash Interest Paid |
121
|
84
|
178
|
136
|
449
|
480
|
784
|
827
|
631
|
880
|
971
|
962
|
1 380
|
|
| Change in Working Capital |
902
|
(424)
|
(903)
|
(865)
|
(1 038)
|
(2 697)
|
(2 994)
|
(4 239)
|
(2 827)
|
(1 809)
|
(1 284)
|
(848)
|
(1 250)
|
|
| Cash from Operating Activities |
2 608
N/A
|
1 523
-42%
|
2 039
+34%
|
1 380
-32%
|
1 738
+26%
|
1 900
+9%
|
1 422
-25%
|
1 025
-28%
|
1 051
+2%
|
1 413
+34%
|
820
-42%
|
1 668
+103%
|
2 186
+31%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(580)
|
(633)
|
(780)
|
(675)
|
(686)
|
(680)
|
(687)
|
(636)
|
(658)
|
(924)
|
(953)
|
(1 069)
|
(1 155)
|
|
| Other Items |
(4 598)
|
(4 345)
|
(4 155)
|
932
|
520
|
(804)
|
(986)
|
(1 688)
|
(1 543)
|
(3 281)
|
(2 291)
|
(6 350)
|
(6 498)
|
|
| Cash from Investing Activities |
(5 178)
N/A
|
(4 978)
+4%
|
(4 935)
+1%
|
257
N/A
|
(166)
N/A
|
(1 484)
-791%
|
(1 673)
-13%
|
(2 324)
-39%
|
(2 201)
+5%
|
(4 205)
-91%
|
(3 244)
+23%
|
(7 419)
-129%
|
(7 653)
-3%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 109
|
4 932
|
4 599
|
(687)
|
(372)
|
(335)
|
(1)
|
1 924
|
1 714
|
4 158
|
4 125
|
7 587
|
7 665
|
|
| Cash Paid for Dividends |
10
|
(253)
|
0
|
(1 096)
|
(874)
|
(843)
|
0
|
0
|
(1 034)
|
(864)
|
0
|
0
|
(91)
|
|
| Other |
(27)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5 814
N/A
|
4 671
-20%
|
4 338
-7%
|
(1 792)
N/A
|
(1 218)
+32%
|
(1 178)
+3%
|
(844)
+28%
|
1 924
N/A
|
850
-56%
|
3 293
+288%
|
3 260
-1%
|
6 722
+106%
|
7 404
+10%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
26
|
(1)
|
(1)
|
86
|
(6)
|
14
|
(23)
|
(94)
|
1
|
1
|
65
|
86
|
(7)
|
|
| Net Change in Cash |
3 270
N/A
|
1 215
-63%
|
1 441
+19%
|
(69)
N/A
|
348
N/A
|
(748)
N/A
|
(1 118)
-50%
|
532
N/A
|
(299)
N/A
|
503
N/A
|
901
+79%
|
1 057
+17%
|
1 931
+83%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
2 028
N/A
|
890
-56%
|
1 259
+41%
|
705
-44%
|
1 052
+49%
|
1 220
+16%
|
736
-40%
|
390
-47%
|
393
+1%
|
489
+24%
|
(133)
N/A
|
599
N/A
|
1 031
+72%
|
|
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