Statement Of Cash Flows [Abstract]

Philip Morris CR A.S. - Filing #6018141

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,000,000 CZK
3 345 CZK
3 344 CZK
3 344 CZK
1,000,000 CZK
3 343 CZK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
474,000,000 CZK
742,000,000 CZK
Adjustments for depreciation and amortisation expense
704,000,000 CZK
672,000,000 CZK
Adjustments for provisions
2,000,000 CZK
7,000,000 CZK
Other adjustments for non-cash items
6,000,000 CZK
7,000,000 CZK
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

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