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Philip Morris CR as
F:TBK

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Philip Morris CR as
F:TBK
Watchlist
Price: 809 EUR -0.12%
Market Cap: €2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
-19%
10Y
-66%
Investing Cash Flow
+
3Y
-
5Y
+1 222%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Philip Morris CR as

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Cash Flow Statement
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 Jun-2024 Dec-2024 Jun-2025
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
4 523
4 299
3 969
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
710
704
709
Stock-Based Compensation
0
30
0
10
0
8
0
5
4
5
6
7
4
3
9
9
12
12
14
14
14
16
12
12
7
7
9
8
6
10
0
8
10
15
25
25
22
19
26
Other Non-Cash Items
(58)
(3)
(14)
(121)
(30)
27
(37)
(33)
(20)
12
(33)
13
49
(49)
(60)
(13)
(12)
(6)
(17)
37
16
93
120
23
94
138
91
164
200
76
19
48
(59)
(328)
(379)
(299)
(316)
(269)
(209)
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
915
912
953
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
81
70
61
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)
1 160
(9)
(1 302)
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%
3 125
+160%
(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%
6 077
+61%
4 725
-22%
3 167
-33%
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)
(434)
(255)
(204)
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
401
390
323
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%
(33)
+79%
135
N/A
119
-12%
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)
(170)
185
212
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)
(4 742)
(3 349)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(2)
(1)
(1)
(1)
0
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%
(2 471)
+0%
(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%
(4 913)
-32%
(3 165)
+36%
212
N/A
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
37
6
(16)
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%
1 168
N/A
1 701
+46%
3 482
+105%
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%
2 446
+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%
5 643
+78%
4 470
-21%
2 963
-34%

See Also

Summary
TBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBK stock valuation using valuation multiples.
Wall Street Estimates
TBK 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
TBK 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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