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Colt CZ Group SE (CZG.PR)

Prague - Prague Delayed price. Currency in CZK
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678.00+8.00 (+1.19%)
At close: 04:20PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,243,901
2,034,192
760,462
672,948
Depreciation & amortisation
834,235
910,435
789,623
393,496
Stock-based compensation
289,025
198,360
0
-
Change in working capital
-2,166,663
-2,115,397
-128,119
456,182
Inventory
-467,065
-850,259
-410,095
163,717
Other working capital
393,213
1,220,451
889,703
1,257,582
Other non-cash items
17,256
446,101
292,981
-17,209
Net cash provided by operating activities
1,051,066
1,900,176
1,522,959
1,588,239
Cash flows from investing activities
Investments in property, plant and equipment
-657,853
-679,725
-633,256
-330,657
Acquisitions, net
-954,876
-226,189
-4,695,237
0
Purchases of investments
-758,046
-756,834
-595
-69,823
Other investing activities
-
-39,679
-28,558
-329,176
Net cash used for investing activities
-2,200,987
-1,483,753
-4,978,147
-398,999
Net change in cash
-300,255
-762,022
1,215,586
1,553,105
Cash at beginning of period
3,649,020
3,573,467
2,358,608
880,315
Cash at end of period
3,348,765
2,825,781
3,573,467
2,358,608
Free cash flow
Operating cash flow
1,051,066
1,900,176
1,522,959
1,588,239
Capital expenditure
-657,853
-679,725
-633,256
-330,657
Free cash flow
393,213
1,220,451
889,703
1,257,582