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Kofola CeskoSlovensko as
PSE:KOFOL

Watchlist Manager
Kofola CeskoSlovensko as
PSE:KOFOL
Watchlist
Price: 270 CZK
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+25%
5 Years
+17%
7 Years
+60%
10 Years
-
-367.3m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+69%
5 Years
+33%
7 Years
+33%
10 Years
-
-424.5m
+2%
Financing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
+57%
7 Years
-139%
10 Years
-

Cash Flow Statement
Kofola CeskoSlovensko as

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
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%
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
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
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)
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)
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%
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)
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%
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%

See Also

Summary
KOFOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOFOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOFOL stock valuation using valuation multiples.
Wall Street Estimates
KOFOL 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
KOFOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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