Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operations | — |
5 707
CZK
|
— |
4 810
CZK
|
Interest paid, classified as operating activities | — |
70,000,000
CZK
|
— |
82,000,000
CZK
|
Income taxes paid (refund), classified as operating activities | — |
912,000,000
CZK
|
— |
948,000,000
CZK
|
Cash flows from (used in) operating activities | — |
4 725
CZK
|
— |
3 780
CZK
|
Cash flows from (used in) investing activities [abstract] | ||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
24,000,000
CZK
|
— |
39,000,000
CZK
|
Purchase of property, plant and equipment, classified as investing activities | — |
254,000,000
CZK
|
— |
607,000,000
CZK
|
Purchase of intangible assets, classified as investing activities | — |
1,000,000
CZK
|
— |
0
CZK
|
Interest received, classified as investing activities | — |
366,000,000
CZK
|
— |
410,000,000
CZK
|
Cash flows from (used in) investing activities | — |
135,000,000
CZK
|
— |
158,000,000
CZK
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
348,000,000
CZK
|
— |
0
CZK
|
Payments of lease liabilities, classified as financing activities | — |
163,000,000
CZK
|
— |
138,000,000
CZK
|
Cash flows from (used in) financing activities | — |
3 165
CZK
|
— |
3 736
CZK
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 695
CZK
|
— |
114,000,000
CZK
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
6,000,000
CZK
|
— |
9,000,000
CZK
|
Cash and cash equivalents |
9 227
CZK
|
— |
7 526
CZK
|
— |