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Colt CZ Group SE
PSE:CZG

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Colt CZ Group SE
PSE:CZG
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Price: 890 CZK 0.45%
Market Cap: Kč55.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+156%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 253%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-163%
5Y
-
10Y
-

Cash Flow Statement
Colt CZ Group SE

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Cash Flow Statement
Currency: CZK
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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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
1 380
1 697
1 781
2 164
Depreciation & Amortization
605
790
995
939
922
910
893
862
834
802
814
989
1 223
1 479
1 664
1 689
1 629
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
293
0
0
0
389
0
0
0
Other Non-Cash Items
(66)
226
288
(277)
287
1 330
1 159
2 087
499
(89)
(860)
(425)
675
(292)
643
1 224
1 715
Cash Taxes Paid
0
257
0
0
213
454
511
660
843
759
874
1 075
777
797
772
863
954
Cash Interest Paid
121
84
178
136
449
480
784
827
631
880
971
962
1 380
1 328
1 330
1 507
1 232
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)
104
214
(1 319)
(1 065)
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%
2 671
+22%
4 218
+58%
3 375
-20%
4 444
+32%
Investing Cash Flow
Capital Expenditures
(580)
(633)
(780)
(675)
(686)
(680)
(687)
(636)
(658)
(924)
(953)
(1 069)
(1 155)
(921)
(1 008)
(900)
(851)
Other Items
(4 598)
(4 345)
(4 155)
932
520
(804)
(986)
(1 688)
(1 543)
(3 281)
(2 291)
(6 350)
(6 498)
(3 853)
(4 850)
(1 398)
(1 401)
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%
(4 774)
+38%
(5 857)
-23%
(2 298)
+61%
(2 252)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
170
0
0
0
0
2 243
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
2 621
2 362
(4 473)
(4 600)
Cash Paid for Dividends
10
(253)
0
(1 096)
(874)
(843)
0
0
(1 034)
(864)
0
0
(91)
(260)
0
0
(847)
Other
(27)
(8)
0
0
0
0
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%
4 603
-38%
4 344
-6%
(2 491)
N/A
(3 204)
-29%
Change in Cash
Effect of Foreign Exchange Rates
26
(1)
(1)
86
(6)
14
(23)
(94)
1
1
65
86
(7)
89
49
(131)
(278)
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%
2 589
+34%
2 754
+6%
(1 546)
N/A
(1 290)
+17%
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%
1 750
+70%
3 210
+83%
2 474
-23%
3 593
+45%

See Also

Summary
CZG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CZG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CZG stock valuation using valuation multiples.
Wall Street Estimates
CZG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CZG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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