Komercní banka, a.s.
KMERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,527,000 | $19,107,000 | $21,771,000 | $12,727,000 |
| Dep. & Amort. | $3,817,000 | $3,393,000 | $3,023,000 | $2,833,000 |
| Deferred Tax | $0 | $0 | -$50,000 | -$51,000 |
| Stock-Based Comp. | $0 | $68,000 | $50,000 | $51,000 |
| Change in WC | $55,047,000 | -$18,345,000 | -$56,739,000 | -$66,465,000 |
| Other Non-Cash | -$1,253,000 | -$14,535,000 | $3,196,000 | $52,928,000 |
| Operating Cash Flow | $78,138,000 | -$10,312,000 | -$28,749,000 | $2,023,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,862,000 | -$4,130,000 | -$3,777,000 | -$3,085,000 |
| Net Acquisitions | $3,691,000 | -$40,000 | -$812,000 | -$16,000 |
| Inv. Purchases | $0 | $0 | -$27,088,000 | -$26,042,000 |
| Inv. Sales/Matur. | $0 | $0 | $27,088,000 | $155,000 |
| Other Inv. Act. | $361,000 | $4,000 | $795,000 | $26,184,000 |
| Investing Cash Flow | $1,190,000 | -$4,166,000 | -$3,794,000 | -$2,804,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$516,000 | $24,268,000 | $35,210,000 | $13,050,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,646,000 | -$11,290,000 | -$18,969,000 | -$4,488,000 |
| Other Fin. Act. | -$15,000 | -$217,000 | -$673,000 | -$679,000 |
| Financing Cash Flow | -$16,177,000 | $12,761,000 | $15,568,000 | $7,883,000 |
| Forex Effect | $130,000 | $173,000 | -$238,000 | -$265,000 |
| Net Chg. in Cash | $63,281,000 | -$1,544,000 | -$17,213,000 | $6,837,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,592,000 | $10,136,000 | $27,349,000 | $20,512,000 |
| End Cash | $71,873,000 | $8,592,000 | $10,136,000 | $27,349,000 |
| Free Cash Flow | $75,276,000 | -$14,442,000 | -$32,526,000 | -$1,062,000 |