Komercní banka, a.s.
KMERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,527 | $19,107 | $21,771 | $12,727 |
| Dep. & Amort. | $3,817 | $3,393 | $3,023 | $2,833 |
| Deferred Tax | $0 | $0 | -$50 | -$51 |
| Stock-Based Comp. | $0 | $68 | $50 | $51 |
| Change in WC | $55,047 | -$18,345 | -$56,739 | -$66,465 |
| Other Non-Cash | -$1,253 | -$14,535 | $3,196 | $52,928 |
| Operating Cash Flow | $78,138 | -$10,312 | -$28,749 | $2,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,862 | -$4,130 | -$3,777 | -$3,085 |
| Net Acquisitions | $3,691 | -$40 | -$812 | -$16 |
| Inv. Purchases | $0 | $0 | -$27,088 | -$26,042 |
| Inv. Sales/Matur. | $0 | $0 | $27,088 | $155 |
| Other Inv. Act. | $361 | $4 | $795 | $26,184 |
| Investing Cash Flow | $1,190 | -$4,166 | -$3,794 | -$2,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$516 | $24,268 | $35,210 | $13,050 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,646 | -$11,290 | -$18,969 | -$4,488 |
| Other Fin. Act. | -$15 | -$217 | -$673 | -$679 |
| Financing Cash Flow | -$16,177 | $12,761 | $15,568 | $7,883 |
| Forex Effect | $130 | $173 | -$238 | -$265 |
| Net Chg. in Cash | $63,281 | -$1,544 | -$17,213 | $6,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,592 | $10,136 | $27,349 | $20,512 |
| End Cash | $71,873 | $8,592 | $10,136 | $27,349 |
| Free Cash Flow | $75,276 | -$14,442 | -$32,526 | -$1,062 |