P
Philip Morris CR as
PSE:TABAK
Philip Morris CR as
PSE:TABAK
Price:
16 160
CZK
-0.25%
Market Closed
Market Cap:
30.9B
CZK
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TABAK Alert
Philip Morris CR as
16160
-40 (-0.25%)
| 52 Week Range |
14 720
16 320
|
| Price Target |
|
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Philip Morris CR as
Cash Flow Statement
Cash Flow Statement
Philip Morris CR as
Philip Morris CR as
Currency: CZK
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
3 236
|
2 572
|
2 275
|
2 613
|
2 251
|
2 178
|
2 786
|
3 182
|
3 132
|
2 975
|
2 989
|
3 166
|
3 169
|
3 049
|
2 711
|
2 783
|
3 011
|
2 821
|
3 175
|
3 203
|
3 183
|
3 464
|
3 842
|
4 331
|
4 488
|
4 800
|
5 162
|
5 065
|
4 730
|
4 460
|
4 349
|
4 383
|
4 570
|
4 596
|
4 347
|
4 198
|
|
| Depreciation & Amortization |
384
|
366
|
370
|
423
|
412
|
387
|
409
|
447
|
459
|
458
|
462
|
472
|
467
|
453
|
452
|
454
|
447
|
544
|
567
|
492
|
494
|
547
|
601
|
594
|
647
|
676
|
709
|
703
|
605
|
729
|
832
|
738
|
668
|
675
|
674
|
672
|
|
| Other Non-Cash Items |
(58)
|
(3)
|
(14)
|
(121)
|
(30)
|
27
|
(37)
|
(33)
|
(20)
|
12
|
(33)
|
13
|
49
|
(49)
|
(60)
|
(12)
|
(12)
|
(6)
|
(17)
|
37
|
16
|
93
|
120
|
23
|
94
|
138
|
91
|
164
|
200
|
76
|
19
|
48
|
(59)
|
(328)
|
(379)
|
(299)
|
|
| Cash Taxes Paid |
860
|
577
|
388
|
565
|
567
|
551
|
673
|
697
|
479
|
495
|
604
|
643
|
607
|
618
|
610
|
546
|
533
|
569
|
538
|
530
|
611
|
667
|
749
|
754
|
681
|
975
|
1 051
|
1 060
|
1 014
|
916
|
1 123
|
1 138
|
997
|
934
|
980
|
948
|
|
| Cash Interest Paid |
16
|
9
|
(5)
|
13
|
135
|
149
|
50
|
24
|
3
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
2
|
6
|
9
|
10
|
11
|
13
|
18
|
31
|
42
|
38
|
27
|
20
|
26
|
43
|
61
|
74
|
82
|
|
| Change in Working Capital |
(5 756)
|
(2 586)
|
6 617
|
(6 680)
|
(3 732)
|
1 422
|
1 259
|
4 912
|
2 512
|
425
|
(183)
|
(1 071)
|
(890)
|
(1 071)
|
(1 903)
|
(99)
|
(4 836)
|
(1 069)
|
5 638
|
2 678
|
82
|
228
|
408
|
(2 387)
|
(1 033)
|
(3 676)
|
(2 387)
|
(462)
|
(1 609)
|
1 109
|
(558)
|
(115)
|
(188)
|
(2 747)
|
(3 525)
|
(791)
|
|
| Cash from Operating Activities |
(2 194)
N/A
|
349
N/A
|
9 248
+2 550%
|
(3 765)
N/A
|
(1 099)
+71%
|
4 014
N/A
|
4 417
+10%
|
8 508
+93%
|
6 083
-29%
|
3 870
-36%
|
3 235
-16%
|
2 580
-20%
|
2 795
+8%
|
2 382
-15%
|
1 200
-50%
|
3 126
+161%
|
(1 390)
N/A
|
2 290
N/A
|
9 363
+309%
|
6 410
-32%
|
3 775
-41%
|
4 332
+15%
|
4 971
+15%
|
2 561
-48%
|
4 196
+64%
|
1 938
-54%
|
3 575
+84%
|
5 470
+53%
|
3 926
-28%
|
6 374
+62%
|
4 642
-27%
|
5 054
+9%
|
4 991
-1%
|
2 196
-56%
|
1 117
-49%
|
3 780
+238%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(591)
|
(320)
|
(222)
|
(156)
|
(261)
|
(574)
|
(751)
|
(721)
|
(801)
|
(703)
|
(375)
|
(435)
|
(619)
|
(614)
|
(605)
|
(679)
|
(759)
|
(588)
|
(557)
|
(1 065)
|
(1 169)
|
(1 178)
|
(1 077)
|
(721)
|
(734)
|
(752)
|
(645)
|
(391)
|
(351)
|
(344)
|
(223)
|
(475)
|
(755)
|
(571)
|
(551)
|
(607)
|
|
| Other Items |
120
|
120
|
99
|
132
|
176
|
166
|
96
|
73
|
68
|
88
|
153
|
102
|
20
|
78
|
72
|
11
|
19
|
17
|
20
|
22
|
21
|
16
|
92
|
93
|
7
|
64
|
148
|
296
|
360
|
156
|
128
|
128
|
206
|
463
|
523
|
449
|
|
| Cash from Investing Activities |
(471)
N/A
|
(200)
+58%
|
(123)
+39%
|
(24)
+80%
|
(85)
-254%
|
(408)
-380%
|
(655)
-61%
|
(648)
+1%
|
(733)
-13%
|
(615)
+16%
|
(222)
+64%
|
(333)
-50%
|
(599)
-80%
|
(536)
+11%
|
(533)
+1%
|
(668)
-25%
|
(740)
-11%
|
(571)
+23%
|
(537)
+6%
|
(1 043)
-94%
|
(1 148)
-10%
|
(1 162)
-1%
|
(985)
+15%
|
(628)
+36%
|
(727)
-16%
|
(688)
+5%
|
(497)
+28%
|
(95)
+81%
|
9
N/A
|
(188)
N/A
|
(95)
+49%
|
(347)
-265%
|
(549)
-58%
|
(108)
+80%
|
(28)
+74%
|
(158)
-464%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(119)
|
(127)
|
(128)
|
(159)
|
(127)
|
(97)
|
(139)
|
(115)
|
(138)
|
|
| Cash Paid for Dividends |
(1)
|
(3 054)
|
(4 701)
|
(1 647)
|
(2 416)
|
(2 416)
|
(1 538)
|
(1 538)
|
(2 142)
|
(2 143)
|
(3 461)
|
(3 460)
|
(2 526)
|
(2 526)
|
(2 472)
|
(2 471)
|
(2 415)
|
(2 416)
|
(2 416)
|
(2 416)
|
(2 526)
|
(2 526)
|
(2 745)
|
(2 745)
|
(2 965)
|
(2 965)
|
(4 393)
|
(4 393)
|
0
|
(4 283)
|
(7 742)
|
(3 459)
|
(1 306)
|
(3 597)
|
(4 495)
|
(3 597)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(3 054)
-305 300%
|
(4 701)
-54%
|
(1 647)
+65%
|
(2 416)
-47%
|
(2 416)
N/A
|
(1 538)
+36%
|
(1 538)
N/A
|
(2 142)
-39%
|
(2 143)
0%
|
(3 461)
-62%
|
(3 460)
+0%
|
(2 526)
+27%
|
(2 526)
N/A
|
(2 472)
+2%
|
(2 472)
N/A
|
(2 416)
+2%
|
(2 417)
0%
|
(2 417)
N/A
|
(2 417)
N/A
|
(2 528)
-5%
|
(2 527)
+0%
|
(2 746)
-9%
|
(2 746)
N/A
|
(2 966)
-8%
|
(2 966)
N/A
|
(4 448)
-50%
|
(4 513)
-1%
|
(128)
+97%
|
(4 412)
-3 347%
|
(7 902)
-79%
|
(3 587)
+55%
|
(1 403)
+61%
|
(3 737)
-166%
|
(4 612)
-23%
|
(3 736)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
25
|
18
|
4
|
(1)
|
(9)
|
(3)
|
0
|
(8)
|
(9)
|
1
|
0
|
(5)
|
(1)
|
2
|
4
|
(15)
|
(39)
|
(26)
|
(10)
|
(17)
|
9
|
|
| Net Change in Cash |
(2 666)
N/A
|
(2 905)
-9%
|
4 424
N/A
|
(5 436)
N/A
|
(3 600)
+34%
|
1 190
N/A
|
2 224
+87%
|
6 322
+184%
|
3 208
-49%
|
1 112
-65%
|
(448)
N/A
|
(1 213)
-171%
|
(330)
+73%
|
(680)
-106%
|
(1 798)
-164%
|
11
N/A
|
(4 528)
N/A
|
(694)
+85%
|
6 408
N/A
|
2 941
-54%
|
96
-97%
|
643
+570%
|
1 232
+92%
|
(822)
N/A
|
504
N/A
|
(1 716)
N/A
|
(1 375)
+20%
|
861
N/A
|
3 809
+342%
|
1 778
-53%
|
(3 370)
N/A
|
1 081
N/A
|
3 013
+179%
|
(1 659)
N/A
|
(3 540)
-113%
|
(105)
+97%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 785)
N/A
|
29
N/A
|
9 026
+31 024%
|
(3 921)
N/A
|
(1 360)
+65%
|
3 440
N/A
|
3 666
+7%
|
7 787
+112%
|
5 282
-32%
|
3 167
-40%
|
2 860
-10%
|
2 145
-25%
|
2 176
+1%
|
1 768
-19%
|
595
-66%
|
2 447
+311%
|
(2 149)
N/A
|
1 702
N/A
|
8 806
+417%
|
5 345
-39%
|
2 606
-51%
|
3 154
+21%
|
3 894
+23%
|
1 840
-53%
|
3 462
+88%
|
1 186
-66%
|
2 930
+147%
|
5 079
+73%
|
3 575
-30%
|
6 030
+69%
|
4 419
-27%
|
4 579
+4%
|
4 236
-7%
|
1 625
-62%
|
566
-65%
|
3 173
+461%
|
|
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