Philip Morris CR a.s.
PHPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,299,000 | $4,198,000 | $4,596,000 | $4,383,000 |
| Dep. & Amort. | $704,000 | $672,000 | $675,000 | $738,000 |
| Deferred Tax | $0 | $0 | -$16,000 | -$10,000 |
| Stock-Based Comp. | $0 | $25,000 | $16,000 | $10,000 |
| Change in WC | $973,000 | $492,000 | -$1,752,000 | $1,047,000 |
| Other Non-Cash | -$1,251,000 | -$1,607,000 | -$1,323,000 | -$1,114,000 |
| Operating Cash Flow | $4,725,000 | $3,780,000 | $2,196,000 | $5,054,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255,000 | -$607,000 | -$571,000 | -$475,000 |
| Net Acquisitions | $0 | $0 | $49,000 | $86,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $390,000 | $449,000 | $414,000 | $42,000 |
| Investing Cash Flow | $135,000 | -$158,000 | -$108,000 | -$347,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $348,000 | -$138,000 | -$139,000 | -$127,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,349,000 | -$3,597,000 | -$3,597,000 | -$3,459,000 |
| Other Fin. Act. | -$164,000 | -$1,000 | -$1,000 | -$1,000 |
| Financing Cash Flow | -$3,165,000 | -$3,736,000 | -$3,737,000 | -$3,587,000 |
| Forex Effect | $6,000 | $9,000 | -$10,000 | -$39,000 |
| Net Chg. in Cash | $1,701,000 | -$105,000 | -$1,659,000 | $1,081,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,526,000 | $7,631,000 | $9,290,000 | $8,209,000 |
| End Cash | $9,227,000 | $7,526,000 | $7,631,000 | $9,290,000 |
| Free Cash Flow | $4,470,000 | $3,173,000 | $1,625,000 | $4,579,000 |