K
Kofola CeskoSlovensko as
PSE:KOFOL
Kofola CeskoSlovensko as
PSE:KOFOL
Price:
393
CZK
-0.51%
Market Closed
Market Cap:
8.8B
CZK
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KOFOL Alert
Kofola CeskoSlovensko as
393
-2 (-0.51%)
| 52 Week Range |
268
395
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CZK.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Kofola CeskoSlovensko as
Cash Flow Statement
Cash Flow Statement
Kofola CeskoSlovensko as
Kofola CeskoSlovensko as
Currency: CZK
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
394
|
453
|
435
|
322
|
285
|
256
|
235
|
170
|
121
|
95
|
121
|
267
|
259
|
282
|
329
|
(43)
|
62
|
20
|
77
|
422
|
390
|
189
|
286
|
192
|
88
|
329
|
283
|
365
|
369
|
417
|
336
|
400
|
486
|
424
|
482
|
723
|
|
| Depreciation & Amortization |
584
|
496
|
512
|
513
|
528
|
525
|
523
|
523
|
532
|
536
|
535
|
565
|
563
|
565
|
575
|
567
|
567
|
566
|
570
|
566
|
576
|
598
|
613
|
632
|
651
|
648
|
637
|
618
|
606
|
599
|
595
|
586
|
572
|
559
|
540
|
577
|
|
| Other Non-Cash Items |
43
|
50
|
56
|
116
|
143
|
143
|
118
|
292
|
246
|
213
|
226
|
95
|
115
|
143
|
307
|
427
|
337
|
348
|
190
|
76
|
116
|
174
|
181
|
132
|
199
|
175
|
190
|
147
|
185
|
71
|
63
|
88
|
131
|
283
|
369
|
388
|
|
| Cash Taxes Paid |
91
|
93
|
110
|
115
|
119
|
84
|
65
|
61
|
58
|
83
|
93
|
100
|
105
|
80
|
78
|
71
|
69
|
123
|
120
|
122
|
122
|
100
|
118
|
131
|
145
|
167
|
154
|
149
|
143
|
125
|
103
|
98
|
97
|
81
|
84
|
200
|
|
| Cash Interest Paid |
0
|
83
|
83
|
78
|
0
|
72
|
74
|
78
|
91
|
73
|
74
|
74
|
74
|
76
|
78
|
88
|
101
|
114
|
127
|
115
|
118
|
117
|
108
|
100
|
91
|
84
|
85
|
90
|
119
|
160
|
182
|
207
|
214
|
213
|
241
|
274
|
|
| Change in Working Capital |
(158)
|
60
|
49
|
(17)
|
(105)
|
(285)
|
(287)
|
(330)
|
(246)
|
(50)
|
(192)
|
(207)
|
(111)
|
(118)
|
(354)
|
(130)
|
(191)
|
(266)
|
71
|
(132)
|
(63)
|
(141)
|
(202)
|
(172)
|
(219)
|
(197)
|
21
|
11
|
(37)
|
111
|
(69)
|
(151)
|
(174)
|
(244)
|
93
|
(61)
|
|
| Cash from Operating Activities |
864
N/A
|
1 059
+23%
|
1 053
-1%
|
935
-11%
|
851
-9%
|
639
-25%
|
589
-8%
|
655
+11%
|
652
0%
|
795
+22%
|
690
-13%
|
720
+4%
|
826
+15%
|
873
+6%
|
856
-2%
|
821
-4%
|
775
-6%
|
668
-14%
|
909
+36%
|
932
+3%
|
1 019
+9%
|
820
-20%
|
879
+7%
|
785
-11%
|
718
-9%
|
956
+33%
|
1 131
+18%
|
1 142
+1%
|
1 123
-2%
|
1 198
+7%
|
925
-23%
|
923
0%
|
1 014
+10%
|
1 021
+1%
|
1 485
+45%
|
1 627
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(427)
|
(347)
|
(329)
|
(398)
|
(483)
|
(515)
|
(563)
|
(528)
|
(416)
|
(472)
|
(473)
|
(499)
|
(480)
|
(478)
|
(458)
|
(396)
|
(444)
|
(476)
|
(430)
|
(481)
|
(479)
|
(470)
|
(482)
|
(481)
|
(412)
|
(322)
|
(317)
|
(277)
|
(293)
|
(339)
|
(365)
|
(414)
|
(386)
|
(358)
|
(417)
|
(652)
|
|
| Other Items |
(467)
|
(635)
|
(674)
|
(739)
|
(210)
|
(34)
|
(31)
|
(221)
|
(211)
|
(212)
|
(233)
|
30
|
(81)
|
(72)
|
(17)
|
6
|
234
|
22
|
174
|
126
|
246
|
(710)
|
(838)
|
(868)
|
(1 115)
|
74
|
51
|
47
|
47
|
12
|
30
|
31
|
28
|
(10)
|
21
|
(1 193)
|
|
| Cash from Investing Activities |
(894)
N/A
|
(982)
-10%
|
(1 004)
-2%
|
(1 137)
-13%
|
(693)
+39%
|
(549)
+21%
|
(594)
-8%
|
(749)
-26%
|
(627)
+16%
|
(684)
-9%
|
(705)
-3%
|
(469)
+34%
|
(561)
-20%
|
(550)
+2%
|
(475)
+14%
|
(389)
+18%
|
(210)
+46%
|
(454)
-116%
|
(256)
+44%
|
(355)
-39%
|
(233)
+34%
|
(1 179)
-405%
|
(1 319)
-12%
|
(1 349)
-2%
|
(1 528)
-13%
|
(248)
+84%
|
(266)
-7%
|
(231)
+13%
|
(246)
-7%
|
(327)
-33%
|
(336)
-3%
|
(382)
-14%
|
(358)
+6%
|
(367)
-3%
|
(396)
-8%
|
(1 845)
-366%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
101
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(491)
|
(491)
|
(490)
|
(490)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 536
|
1 528
|
1 498
|
1 569
|
(134)
|
(171)
|
(82)
|
(177)
|
(132)
|
(261)
|
(142)
|
(477)
|
(335)
|
220
|
52
|
332
|
199
|
(234)
|
(36)
|
(20)
|
(409)
|
986
|
586
|
743
|
1 106
|
(352)
|
(612)
|
(665)
|
(560)
|
(616)
|
(253)
|
43
|
(88)
|
49
|
(146)
|
918
|
|
| Cash Paid for Dividends |
(121)
|
0
|
0
|
(12)
|
(28)
|
0
|
0
|
(156)
|
(167)
|
(167)
|
(380)
|
(312)
|
(301)
|
(641)
|
(88)
|
(346)
|
0
|
0
|
(286)
|
(286)
|
0
|
0
|
0
|
(275)
|
(288)
|
(288)
|
(288)
|
(288)
|
(288)
|
(288)
|
(288)
|
(253)
|
(239)
|
(239)
|
(287)
|
(287)
|
|
| Other |
(76)
|
(83)
|
(85)
|
(93)
|
(94)
|
(96)
|
(95)
|
(84)
|
(88)
|
(70)
|
(70)
|
(74)
|
(70)
|
(74)
|
(78)
|
(88)
|
(104)
|
(114)
|
(125)
|
(113)
|
(123)
|
(128)
|
(143)
|
(139)
|
(121)
|
(113)
|
(96)
|
(99)
|
(118)
|
(20)
|
(53)
|
(86)
|
(103)
|
(234)
|
(223)
|
149
|
|
| Cash from Financing Activities |
1 339
N/A
|
1 332
0%
|
1 300
-2%
|
1 565
+20%
|
(146)
N/A
|
(177)
-21%
|
(88)
+50%
|
(420)
-378%
|
(374)
+11%
|
(502)
-34%
|
(597)
-19%
|
(1 353)
-127%
|
(1 197)
+12%
|
(985)
+18%
|
(949)
+4%
|
(102)
+89%
|
(251)
-146%
|
(354)
-41%
|
(447)
-26%
|
(419)
+6%
|
(822)
-96%
|
568
N/A
|
438
-23%
|
325
-26%
|
697
+114%
|
(754)
N/A
|
(996)
-32%
|
(1 052)
-6%
|
(967)
+8%
|
(925)
+4%
|
(595)
+36%
|
(296)
+50%
|
(431)
-45%
|
(424)
+2%
|
(656)
-55%
|
781
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
30
|
(30)
|
(7)
|
8
|
(26)
|
33
|
10
|
(5)
|
(1)
|
(3)
|
(4)
|
(30)
|
(33)
|
(28)
|
(26)
|
(0)
|
1
|
(3)
|
(1)
|
(3)
|
11
|
11
|
17
|
9
|
(7)
|
(11)
|
(19)
|
(12)
|
(16)
|
(7)
|
(8)
|
(9)
|
(13)
|
(13)
|
12
|
23
|
|
| Net Change in Cash |
1 339
N/A
|
1 380
+3%
|
1 341
-3%
|
1 371
+2%
|
(13)
N/A
|
(54)
-302%
|
(83)
-55%
|
(519)
-525%
|
(350)
+33%
|
(395)
-13%
|
(616)
-56%
|
(1 131)
-84%
|
(965)
+15%
|
(691)
+28%
|
(594)
+14%
|
330
N/A
|
316
-4%
|
(143)
N/A
|
205
N/A
|
155
-24%
|
(25)
N/A
|
219
N/A
|
15
-93%
|
(231)
N/A
|
(121)
+48%
|
(57)
+53%
|
(150)
-162%
|
(152)
-2%
|
(106)
+30%
|
(60)
+43%
|
(15)
+76%
|
235
N/A
|
211
-10%
|
217
+2%
|
445
+105%
|
585
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
436
N/A
|
713
+63%
|
723
+1%
|
538
-26%
|
369
-31%
|
124
-66%
|
26
-79%
|
128
+395%
|
237
+85%
|
322
+36%
|
218
-32%
|
221
+2%
|
346
+57%
|
394
+14%
|
398
+1%
|
425
+7%
|
331
-22%
|
192
-42%
|
478
+150%
|
451
-6%
|
540
+20%
|
350
-35%
|
397
+13%
|
304
-24%
|
306
+1%
|
634
+107%
|
813
+28%
|
865
+6%
|
830
-4%
|
859
+4%
|
559
-35%
|
509
-9%
|
628
+23%
|
664
+6%
|
1 068
+61%
|
974
-9%
|
|
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