Komercni Banka as
PSE:KOMB
Komercni Banka as
PSE:KOMB
Price:
1 117
CZK
-0.45%
Market Closed
Market Cap:
Kč212.3B
Cash Flow Statement
Cash Flow Statement
Komercni Banka as
Komercni Banka as
Currency: CZK
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 286
|
18 519
|
18 591
|
10 284
|
16 020
|
21 771
|
19 107
|
20 527
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 667
|
1 877
|
2 451
|
2 706
|
2 833
|
3 023
|
3 393
|
3 817
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
52
|
92
|
64
|
24
|
34
|
38
|
27
|
22
|
19
|
18
|
21
|
22
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 223)
|
(154)
|
1 780
|
(1 056)
|
2 873
|
4 609
|
(9 392)
|
698
|
|
| Cash Taxes Paid |
90
|
1 499
|
5 134
|
4 863
|
4 101
|
1 931
|
2 685
|
2 848
|
2 437
|
2 471
|
2 011
|
(1 907)
|
(2 796)
|
(3 404)
|
(2 696)
|
(2 335)
|
3 093
|
3 144
|
3 149
|
3 597
|
1 597
|
2 725
|
5 325
|
2 964
|
|
| Change in Working Capital |
3 873
|
2 897
|
3 081
|
13 480
|
(4 885)
|
18 770
|
7 522
|
23 879
|
35 646
|
175
|
22 627
|
30 210
|
24 284
|
108 313
|
11 802
|
1 539
|
(88 219)
|
(7 293)
|
(20 386)
|
541
|
(19 703)
|
(58 152)
|
(23 420)
|
53 096
|
|
| Cash from Operating Activities |
3 873
N/A
|
2 897
-25%
|
3 081
+6%
|
13 480
+338%
|
(4 885)
N/A
|
18 770
N/A
|
7 522
-60%
|
23 879
+217%
|
35 646
+49%
|
175
-100%
|
22 627
+12 830%
|
30 210
+34%
|
24 284
-20%
|
108 313
+346%
|
11 802
-89%
|
1 539
-87%
|
(70 489)
N/A
|
12 949
N/A
|
2 436
-81%
|
12 475
+412%
|
2 023
-84%
|
(28 749)
N/A
|
(10 312)
+64%
|
78 138
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(422)
|
(1 134)
|
(2 804)
|
(1 579)
|
(1 538)
|
(1 695)
|
(2 257)
|
(2 225)
|
(1 594)
|
(1 382)
|
(1 889)
|
(2 846)
|
(1 542)
|
(1 574)
|
(1 921)
|
(2 089)
|
(3 098)
|
(2 825)
|
(2 820)
|
(2 834)
|
(3 085)
|
(3 777)
|
(4 130)
|
(2 862)
|
|
| Other Items |
4 900
|
5 585
|
625
|
6 688
|
(3 633)
|
(11 037)
|
(2 869)
|
(11 372)
|
(14 142)
|
1 339
|
(4 370)
|
(3 274)
|
1 917
|
(1 146)
|
4 706
|
4 940
|
2 057
|
555
|
349
|
(54)
|
281
|
(17)
|
(36)
|
4 052
|
|
| Cash from Investing Activities |
4 478
N/A
|
4 451
-1%
|
(2 179)
N/A
|
5 109
N/A
|
(5 171)
N/A
|
(12 732)
-146%
|
(5 126)
+60%
|
(13 597)
-165%
|
(15 736)
-16%
|
(43)
+100%
|
(6 259)
-14 456%
|
(6 120)
+2%
|
375
N/A
|
(2 720)
N/A
|
2 785
N/A
|
2 851
+2%
|
(1 041)
N/A
|
(2 270)
-118%
|
(2 471)
-9%
|
(2 888)
-17%
|
(2 804)
+3%
|
(3 794)
-35%
|
(4 166)
-10%
|
1 190
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(575)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 594)
|
(46)
|
(1 099)
|
0
|
0
|
|
| Net Issuance of Debt |
(10 801)
|
(10 915)
|
(1 822)
|
(13 058)
|
13 139
|
8 597
|
844
|
(4 935)
|
(7 224)
|
5
|
(512)
|
(6 131)
|
1 145
|
(1 498)
|
(15 707)
|
(8 351)
|
(6 068)
|
(2 295)
|
559
|
(286)
|
12 646
|
35 891
|
24 268
|
(516)
|
|
| Cash Paid for Dividends |
0
|
(437)
|
(1 510)
|
(7 530)
|
(3 780)
|
(9 425)
|
(5 678)
|
(6 814)
|
(6 786)
|
(6 435)
|
(10 206)
|
(6 026)
|
(8 657)
|
(8 656)
|
(11 750)
|
(11 735)
|
(7 537)
|
(8 851)
|
(9 599)
|
0
|
(4 488)
|
(18 969)
|
(11 290)
|
(15 646)
|
|
| Other |
0
|
(51)
|
(48)
|
0
|
0
|
560
|
443
|
0
|
0
|
0
|
(499)
|
(143)
|
(271)
|
(126)
|
311
|
(375)
|
(375)
|
(644)
|
(576)
|
0
|
(229)
|
(255)
|
(217)
|
(15)
|
|
| Cash from Financing Activities |
(10 801)
N/A
|
(11 403)
-6%
|
(3 380)
+70%
|
(20 588)
-509%
|
9 359
N/A
|
(268)
N/A
|
(4 391)
-1 538%
|
(11 749)
-168%
|
(14 010)
-19%
|
(6 430)
+54%
|
(11 792)
-83%
|
(12 300)
-4%
|
(7 783)
+37%
|
(10 280)
-32%
|
(27 146)
-164%
|
(20 461)
+25%
|
(13 980)
+32%
|
(11 790)
+16%
|
(9 616)
+18%
|
(2 880)
+70%
|
7 883
N/A
|
15 568
+97%
|
12 761
-18%
|
(16 177)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
100
|
18
|
(7)
|
2
|
(245)
|
50
|
(78)
|
287
|
(265)
|
(238)
|
173
|
130
|
|
| Net Change in Cash |
(2 450)
N/A
|
(4 055)
-66%
|
(2 478)
+39%
|
(1 999)
+19%
|
(697)
+65%
|
5 770
N/A
|
(1 995)
N/A
|
(1 467)
+26%
|
5 900
N/A
|
(6 298)
N/A
|
4 576
N/A
|
11 749
+157%
|
16 976
+44%
|
95 331
+462%
|
(12 566)
N/A
|
(16 069)
-28%
|
(85 755)
-434%
|
(1 061)
+99%
|
(9 729)
-817%
|
6 994
N/A
|
6 837
-2%
|
(17 213)
N/A
|
(1 544)
+91%
|
63 281
N/A
|
|
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