TABAK Cash Flow Statement - Philip Morris CR as - Alpha Spread

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Price: 17 020 CZK -1.16% Market Closed

Market Cap: Kč32.5B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	3.5B	4.3B	4.8B	5.1B	4.5B	4.4B	4.6B	4.2B	4.3B	3.9B
Depreciation & Amortization	547m	594m	676m	703m	729m	738m	675m	672m	704m	703m
Stock-Based Compensation	16m	12m	7m	8m	10m	8m	15m	25m	19m	19m
Other Non-Cash Items	93m	23m	138m	164m	76m	48m	(328m)	(299m)	(269m)	(238m)
Cash Taxes Paid	667m	754m	975m	1.1B	916m	1.1B	934m	948m	912m	1B
Cash Interest Paid	9m	11m	18m	42m	27m	26m	61m	82m	70m	56m
Change in Working Capital	228m	(2.4B)	(3.7B)	(462m)	1.1B	(115m)	(2.7B)	(791m)	7.6B	8.2B
Cash from Operating Activities	4.3B	2.6B	1.9B	5.5B	6.4B	5.1B	2.2B	3.8B	12.4B	12.6B
Capital Expenditures	(1.2B)	(721m)	(752m)	(391m)	(344m)	(475m)	(571m)	(607m)	(222m)	(414m)
Other Items	16m	93m	64m	296m	156m	128m	463m	449m	(11.7B)	(11.2B)
Cash from Investing Activities	(1.2B)	(628m)	(688m)	(95m)	(188m)	(347m)	(108m)	(158m)	(11.9B)	(11.7B)
Net Issuance of Debt	—	—	—	(119m)	(128m)	(127m)	(139m)	(138m)	185m	(201m)
Cash Paid for Dividends	(2.5B)	(2.7B)	(3B)	(4.4B)	(4.3B)	(3.5B)	(3.6B)	(3.6B)	(750m)	(743m)
Other	(1m)	(1m)	(1m)	(1m)	(1m)	(1m)	(1m)	(1m)	(1m)	—
Cash from Financing Activities	(2.5B)	(2.7B)	(3B)	(4.5B)	(4.4B)	(3.6B)	(3.7B)	(3.7B)	(565m)	(944m)
Effect of Foreign Exchange Rates	0	(9m)	0	(1m)	4m	(39m)	(10m)	9m	6m	(13m)
Net Change in Cash	643m	(822m)	(1.7B)	861m	1.8B	1.1B	(1.7B)	(105m)	(75m)	(31m)
Free Cash Flow	3.2B	1.8B	1.2B	5.1B	6B	4.6B	1.6B	3.2B	12.1B	12.2B

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