O
O2 Czech Republic as
F:TEE
O2 Czech Republic as
F:TEE
Price:
0.2
EUR
Market Closed
Market Cap:
€60.2m
Cash Flow Statement
Cash Flow Statement
O2 Czech Republic as
O2 Czech Republic as
Currency: CZK
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
558
|
0
|
1 150
|
4 713
|
430
|
381
|
66
|
145
|
35
|
108
|
1 677
|
6 805
|
8 547
|
6 692
|
6 885
|
6 954
|
6 962
|
7 221
|
7 430
|
7 500
|
7 820
|
8 137
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 719
|
885
|
(1 180)
|
(15)
|
(63)
|
(98)
|
55
|
1 097
|
3 924
|
5 604
|
5 197
|
4 797
|
7 328
|
4 859
|
7 583
|
4 802
|
7 710
|
4 710
|
7 326
|
|
| Other Non-Cash Items |
26 821
|
26 329
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
86
|
8
|
(7)
|
(18)
|
128
|
343
|
622
|
935
|
1 168
|
1 112
|
1 184
|
1 481
|
1 349
|
1 333
|
1 588
|
1 582
|
1 907
|
1 722
|
|
| Cash Taxes Paid |
4 859
|
4 970
|
4 193
|
3 780
|
3 659
|
3 533
|
3 022
|
2 383
|
2 193
|
2 072
|
2 326
|
2 283
|
1 938
|
1 562
|
1 187
|
(842)
|
(785)
|
232
|
827
|
(120)
|
(121)
|
2 330
|
(53)
|
45
|
38
|
(339)
|
(16)
|
198
|
540
|
1 481
|
1 885
|
1 416
|
1 449
|
1 457
|
1 170
|
1 220
|
1 205
|
1 207
|
1 872
|
1 882
|
|
| Cash Interest Paid |
487
|
490
|
374
|
176
|
167
|
180
|
269
|
253
|
218
|
207
|
212
|
163
|
101
|
67
|
7
|
78
|
48
|
(102)
|
23
|
19
|
64
|
74
|
12
|
(25)
|
6
|
20
|
10
|
75
|
117
|
222
|
349
|
302
|
360
|
366
|
400
|
379
|
352
|
326
|
291
|
277
|
|
| Change in Working Capital |
(4 979)
|
(5 122)
|
8 026
|
14 127
|
21 146
|
26 403
|
20 767
|
21 736
|
21 739
|
22 056
|
21 140
|
20 711
|
20 532
|
19 839
|
18 643
|
17 590
|
(12)
|
32
|
(2 152)
|
(2 240)
|
190
|
(9 428)
|
(2 719)
|
(1 876)
|
(367)
|
(79)
|
(417)
|
(1 146)
|
(1 873)
|
(3 358)
|
(3 677)
|
(3 095)
|
(2 886)
|
(2 680)
|
(2 306)
|
(3 254)
|
(1 511)
|
(1 927)
|
(3 209)
|
(2 473)
|
|
| Cash from Operating Activities |
21 842
N/A
|
21 207
-3%
|
23 846
+12%
|
22 372
-6%
|
21 146
-5%
|
20 735
-2%
|
20 767
+0%
|
21 736
+5%
|
21 739
+0%
|
22 056
+1%
|
21 140
-4%
|
20 711
-2%
|
20 532
-1%
|
19 839
-3%
|
18 643
-6%
|
17 590
-6%
|
(12)
N/A
|
32
N/A
|
(1 594)
N/A
|
(2 240)
-41%
|
782
N/A
|
(751)
N/A
|
(1 318)
-75%
|
(2 667)
-102%
|
(323)
+88%
|
(15)
+95%
|
(352)
-2 247%
|
(640)
-82%
|
1 523
N/A
|
8 306
+445%
|
11 138
+34%
|
9 245
-17%
|
9 980
+8%
|
10 402
+4%
|
10 864
+4%
|
10 191
-6%
|
12 309
+21%
|
12 135
-1%
|
11 228
-7%
|
12 003
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 916)
|
(7 117)
|
(8 852)
|
(9 049)
|
(8 486)
|
(8 022)
|
(6 372)
|
(5 507)
|
(5 526)
|
(5 877)
|
(5 989)
|
(6 008)
|
(6 094)
|
(6 190)
|
(6 098)
|
(6 502)
|
386
|
684
|
(2 101)
|
(3 383)
|
2 832
|
5 597
|
(495)
|
(1 762)
|
507
|
1 507
|
75
|
322
|
(360)
|
(3 229)
|
(3 982)
|
(3 121)
|
(3 059)
|
(2 941)
|
(2 726)
|
(2 582)
|
(5 374)
|
(5 111)
|
(5 584)
|
(5 495)
|
|
| Other Items |
4 689
|
5 447
|
5 433
|
2 570
|
891
|
97
|
91
|
97
|
211
|
218
|
204
|
346
|
579
|
799
|
781
|
683
|
(229)
|
(248)
|
(6)
|
(42)
|
(8)
|
57
|
(29)
|
318
|
(42)
|
(466)
|
78
|
115
|
119
|
38
|
86
|
57
|
70
|
84
|
45
|
48
|
31
|
21
|
23
|
20
|
|
| Cash from Investing Activities |
(2 227)
N/A
|
(1 670)
+25%
|
(3 419)
-105%
|
(6 479)
-89%
|
(7 595)
-17%
|
(7 925)
-4%
|
(6 281)
+21%
|
(5 410)
+14%
|
(5 315)
+2%
|
(5 659)
-6%
|
(5 785)
-2%
|
(5 662)
+2%
|
(5 515)
+3%
|
(5 391)
+2%
|
(5 317)
+1%
|
(5 819)
-9%
|
157
N/A
|
436
+178%
|
(2 107)
N/A
|
(3 425)
-63%
|
2 824
N/A
|
5 654
+100%
|
(524)
N/A
|
(1 444)
-176%
|
465
N/A
|
1 041
+124%
|
153
-85%
|
437
+186%
|
(241)
N/A
|
(3 191)
-1 224%
|
(3 896)
-22%
|
(3 064)
+21%
|
(2 989)
+2%
|
(2 857)
+4%
|
(2 681)
+6%
|
(2 534)
+5%
|
(5 343)
-111%
|
(5 090)
+5%
|
(5 561)
-9%
|
(5 475)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(405)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(276)
|
(658)
|
28
|
(121)
|
248
|
779
|
779
|
0
|
0
|
(50)
|
(144)
|
(144)
|
0
|
(94)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
828
|
0
|
(2 253)
|
0
|
(3 081)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
5 000
|
(2 000)
|
(1 489)
|
(2 000)
|
(3 511)
|
(3 511)
|
(172)
|
3 792
|
3 630
|
3 414
|
3 418
|
(721)
|
(1 263)
|
(2 398)
|
(1 923)
|
(1 935)
|
(925)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(16 087)
|
0
|
0
|
0
|
(12 876)
|
0
|
0
|
0
|
(12 878)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 033)
|
0
|
(913)
|
0
|
(1 448)
|
0
|
62
|
6 394
|
0
|
0
|
124
|
(6 332)
|
(6 332)
|
(12 524)
|
(6 316)
|
(6 318)
|
0
|
(126)
|
(6 321)
|
|
| Other |
(22 075)
|
(22 063)
|
(22 070)
|
(17 080)
|
(5)
|
(40)
|
1
|
481
|
0
|
0
|
(13)
|
(1)
|
0
|
16
|
(15)
|
(1 470)
|
(165)
|
28
|
148
|
1 442
|
(2)
|
(1 970)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(191)
|
(260)
|
(360)
|
(430)
|
(400)
|
(379)
|
(352)
|
(326)
|
(291)
|
(277)
|
|
| Cash from Financing Activities |
(22 075)
N/A
|
(22 063)
+0%
|
(21 242)
+4%
|
(17 080)
+20%
|
(19 173)
-12%
|
(19 208)
0%
|
(19 995)
-4%
|
(18 687)
+7%
|
(12 876)
+31%
|
(12 876)
N/A
|
(12 889)
0%
|
(12 877)
+0%
|
(12 880)
0%
|
(12 863)
+0%
|
(13 299)
-3%
|
(14 349)
-8%
|
(165)
+99%
|
28
N/A
|
148
+429%
|
1 442
+874%
|
(2)
N/A
|
(6 003)
-300 050%
|
3 726
N/A
|
5 399
+45%
|
(1 972)
N/A
|
(3 058)
-55%
|
(1 752)
+43%
|
(2 670)
-52%
|
(2 856)
-7%
|
(6 690)
-134%
|
(2 917)
+56%
|
(3 074)
-5%
|
(3 422)
-11%
|
(3 488)
-2%
|
(13 789)
-295%
|
(8 052)
+42%
|
(9 068)
-13%
|
(8 567)
+6%
|
(2 352)
+73%
|
(7 523)
-220%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(66)
|
(346)
|
(303)
|
(225)
|
(218)
|
60
|
69
|
(19)
|
(18)
|
(19)
|
1
|
20
|
15
|
39
|
(14)
|
38
|
41
|
(38)
|
(10)
|
12
|
(40)
|
(5)
|
30
|
(2)
|
(22)
|
(42)
|
27
|
29
|
53
|
14
|
16
|
(55)
|
173
|
115
|
142
|
35
|
(210)
|
(196)
|
(269)
|
|
| Net Change in Cash |
(2 460)
N/A
|
(2 592)
-5%
|
(1 161)
+55%
|
(1 490)
-28%
|
(5 847)
-292%
|
(6 616)
-13%
|
(5 449)
+18%
|
(2 292)
+58%
|
3 529
N/A
|
3 503
-1%
|
2 447
-30%
|
2 173
-11%
|
2 157
-1%
|
1 600
-26%
|
66
-96%
|
(2 592)
N/A
|
18
N/A
|
537
+2 883%
|
(3 591)
N/A
|
(4 233)
-18%
|
3 616
N/A
|
(1 140)
N/A
|
1 879
N/A
|
1 318
-30%
|
(1 832)
N/A
|
(2 054)
-12%
|
(1 993)
+3%
|
(2 846)
-43%
|
(1 545)
+46%
|
(1 522)
+1%
|
4 339
N/A
|
3 123
-28%
|
3 514
+13%
|
4 230
+20%
|
(5 491)
N/A
|
(253)
+95%
|
(2 067)
-717%
|
(1 732)
+16%
|
3 119
N/A
|
(1 264)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 926
N/A
|
14 090
-6%
|
14 994
+6%
|
13 323
-11%
|
12 660
-5%
|
12 713
+0%
|
14 395
+13%
|
16 229
+13%
|
16 213
0%
|
16 179
0%
|
15 151
-6%
|
14 703
-3%
|
14 438
-2%
|
13 649
-5%
|
12 545
-8%
|
11 088
-12%
|
374
-97%
|
716
+91%
|
(3 695)
N/A
|
(5 623)
-52%
|
3 614
N/A
|
4 846
+34%
|
(1 813)
N/A
|
(4 429)
-144%
|
184
N/A
|
1 492
+711%
|
(277)
N/A
|
(318)
-15%
|
1 163
N/A
|
5 077
+337%
|
7 156
+41%
|
6 124
-14%
|
6 921
+13%
|
7 461
+8%
|
8 138
+9%
|
7 609
-7%
|
6 935
-9%
|
7 024
+1%
|
5 644
-20%
|
6 508
+15%
|
|
Switch to:
Switch to:
See Also
Discover More
