O2 Czech Republic A.S. | Cash Flow
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
5,178
8,614
6,744
7,098
6,916
Depreciation, Depletion & Amortization
-
10,736
4,565
3,442
3,348
4,028
Other Funds
-
-
1,970
-
-
1,222
Funds from Operations
17,302
14,891
11,845
8,945
9,370
9,722
Changes in Working Capital
-
1,910
198
258
904
2,186
Net Operating Cash Flow
17,302
12,981
11,647
9,203
8,466
7,536
Capital Expenditures
5,584
12,057
2,986
4,897
4,577
Sale of Fixed Assets & Businesses
72
27
146
16
15
Purchase/Sale of Investments
63
-
437
61
86
Net Investing Cash Flow
5,718
12,030
3,342
4,512
4,537
Cash Dividends Paid - Total
6,191
5,585
4,033
4,946
6,394
Issuance/Reduction of Debt, Net
-
4,000
4,000
4,000
3,511
Net Financing Cash Flow
10,891
1,585
10,003
2,098
3,935
Net Change in Cash
846
634
1,718
2,599
49
Free Cash Flow
11,718
10,254
9,946
7,693
6,552
Net Assets from Acquisitions
-
-
65
2
48
Other Sources
262
-
-
432
-
Change in Capital Stock
4,700
-
-
1,152
1,052
Exchange Rate Effect
153
-
20
6
43
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