Philip Morris CR A.S. | Cash Flow
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,783
2,821
3,203
3,464
4,331
4,800
Depreciation, Depletion & Amortization
454
544
492
547
594
676
Other Funds
-
1
1
1
1
826
Funds from Operations
2,680
2,787
3,201
3,428
4,183
4,650
Changes in Working Capital
447
496
3,210
904
1,622
2,683
Net Operating Cash Flow
3,127
2,291
6,411
4,332
2,561
1,967
Capital Expenditures
679
588
1,065
1,178
721
Sale of Fixed Assets & Businesses
9
16
21
16
93
Net Investing Cash Flow
670
572
1,044
1,162
628
Cash Dividends Paid - Total
2,471
2,416
2,416
2,526
2,745
Issuance/Reduction of Debt, Net
-
-
5
51
30
Net Financing Cash Flow
2,471
2,417
2,412
2,476
2,776
Net Change in Cash
11
694
2,946
694
852
Free Cash Flow
2,450
1,704
5,356
3,164
1,843
Exchange Rate Effect
25
4
9
-
9
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