Philip Morris CR a.s.
PHPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,299 | $4,198 | $4,596 | $4,383 |
| Dep. & Amort. | $704 | $672 | $675 | $738 |
| Deferred Tax | $0 | $0 | -$16 | -$10 |
| Stock-Based Comp. | $0 | $25 | $16 | $10 |
| Change in WC | $973 | $492 | -$1,752 | $1,047 |
| Other Non-Cash | -$1,251 | -$1,607 | -$1,323 | -$1,114 |
| Operating Cash Flow | $4,725 | $3,780 | $2,196 | $5,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | -$607 | -$571 | -$475 |
| Net Acquisitions | $0 | $0 | $49 | $86 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $390 | $449 | $414 | $42 |
| Investing Cash Flow | $135 | -$158 | -$108 | -$347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $348 | -$138 | -$139 | -$127 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,349 | -$3,597 | -$3,597 | -$3,459 |
| Other Fin. Act. | -$164 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$3,165 | -$3,736 | -$3,737 | -$3,587 |
| Forex Effect | $6 | $9 | -$10 | -$39 |
| Net Chg. in Cash | $1,701 | -$105 | -$1,659 | $1,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,526 | $7,631 | $9,290 | $8,209 |
| End Cash | $9,227 | $7,526 | $7,631 | $9,290 |
| Free Cash Flow | $4,470 | $3,173 | $1,625 | $4,579 |