Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||
Profit (loss) |
-
CZK
|
597,892,000
CZK
|
-
CZK
|
-
CZK
|
597,892,000
CZK
|
55,260,000
CZK
|
653,152,000
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
— |
368,977,000
CZK
|
-
CZK
|
— |
365,397,000
CZK
|
3,580,000
CZK
|
365,397,000
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
56,240,000
CZK
|
— | — | — | — | — |
64,522,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
674,076,000
CZK
|
— | — | — | — | — |
540,421,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — |
56,062,000
CZK
|
— | — | — | — | — |
98,846,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
32,062,000
CZK
|
— | — | — | — | — |
23,311,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for share-based payments | — | — | — | — | — | — |
81,821,000
CZK
|
— | — | — | — | — |
158,512,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
8,181,000
CZK
|
— | — | — | — | — |
40,502,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
49,629,000
CZK
|
— | — | — | — | — |
702,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
1,676,086,000
CZK
|
— | — | — | — | — |
1,484,650,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
1,438,403,000
CZK
|
— | — | — | — | — |
22,677,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
1,200,000
CZK
|
— | — | — | — | — |
4,870,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
-
CZK
|
— | — | — | — | — |
500,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — |
10,144,000
CZK
|
— | — | — | — | — |
211,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — |
1,400,000
CZK
|
— | — | — | — | — |
-
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
2,335,818,000
CZK
|
— | — | — | — | — |
396,061,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
1,599,005,000
CZK
|
— | — | — | — | — |
285,807,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
317,809,000
CZK
|
— | — | — | — | — |
294,868,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
147,215,000
CZK
|
— | — | — | — | — |
137,343,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — |
293,666,000
CZK
|
— | — | — | — | — |
240,528,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
8,324,000
CZK
|
— | — | — | — | — |
2,510,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
809,656,000
CZK
|
— | — | — | — | — |
656,291,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
149,924,000
CZK
|
— | — | — | — | — |
432,298,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
8,976,000
CZK
|
— | — | — | — | — |
12,359,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
1,229,999,000
CZK
|
— | — |
1,071,099,000
CZK
|
— | — | — | — | — | — | — | — | — |
626,442,000
CZK
|