Philip Morris CR a.s.
PHPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,604 | $2,449 | $1,850 | $1,690 |
| Dep. & Amort. | $360 | $349 | $355 | $355 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $25 |
| Change in WC | -$882 | $1,732 | -$759 | $1,715 |
| Other Non-Cash | -$614 | -$1,831 | $580 | $266 |
| Operating Cash Flow | $468 | $2,699 | $2,026 | $4,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$100 | -$155 | -$279 |
| Net Acquisitions | $0 | $0 | $0 | $16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $146 | $177 | $213 | $172 |
| Investing Cash Flow | $42 | $77 | $58 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | $348 | -$71 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3,349 | -$1,393 |
| Other Fin. Act. | $37 | -$92 | -$1 | -$99 |
| Financing Cash Flow | -$44 | $256 | -$3,421 | -$1,492 |
| Forex Effect | -$6 | -$10 | $16 | $21 |
| Net Chg. in Cash | $9,687 | $9,888 | -$661 | $2,489 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$661 | $0 | $5,037 |
| End Cash | $9,687 | $9,227 | -$661 | $7,526 |
| Free Cash Flow | $364 | $2,599 | $1,871 | $3,772 |