Cash flow Philip Morris CR

Stocks

TABAK

CS0008418869

Tobacco

End-of-day quote Prague S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
17,980.00 ^CZK	-0.88%		+0.45%	-2.92%

05-31	Philip Morris CR a.s. announces Annual dividend, payable on July 13, 2026	CI
04-28	Czech Philip Morris 2025 net profit czk 3.036 billion, down 9.2% y/y	RE

6e24928d0ce8277c8491ead01c7da2d7._6J8F8NqjZ6x2XfYFuIVfIKYhGDkwAZLx_lMFUX4ziE.ittNVfstwcjCnRWdb7NUH_TSziuHlUUPgaoJIgeAmVWN2xN_jiPqzYSSEA

Published financial data: PHILIP MORRIS CR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	18.87B	20.95B	20.57B	21.61B	21.68B
Total Revenues	18.87B	20.95B	20.57B	21.61B	21.68B
Cost of Goods Sold, Total	10.59B	11.72B	11.65B	12.14B	12.44B
Gross Profit	8.28B	9.23B	8.92B	9.47B	9.24B
Selling General & Admin Expenses, Total	3.98B	4.89B	4.96B	5.46B	5.55B
Other Operating Expenses	-28M	11M	59M	22M	-4M
Other Operating Expenses, Total	3.95B	4.9B	5.02B	5.48B	5.55B
Operating Income	4.33B	4.33B	3.9B	3.99B	3.69B
Interest Expense, Total	-26M	-61M	-82M	-70M	-56M
Interest And Investment Income	42M	414M	410M	366M	270M
Net Interest Expenses	16M	353M	328M	296M	214M
Currency Exchange Gains (Loss)	18M	-86M	-36M	8M	6M
Other Non Operating Income (Expenses)	-	-	-	-1M	-
EBT, Excl. Unusual Items	4.37B	4.59B	4.19B	4.3B	3.91B
Gain (Loss) On Sale Of Assets	16M	2M	6M	1M	21M
EBT, Incl. Unusual Items	4.38B	4.6B	4.2B	4.3B	3.93B
Income Tax Expense	866M	960M	854M	954M	898M
Earnings From Continuing Operations	3.52B	3.64B	3.34B	3.34B	3.04B
Net Income to Company	3.52B	3.64B	3.34B	3.34B	3.04B
Minority Interest	-1M	-1M	-1M	-	-1M
Net Income - (IS)	3.52B	3.64B	3.34B	3.34B	3.04B
Net Income to Common Incl Extra Items	3.52B	3.64B	3.34B	3.34B	3.04B
Net Income to Common Excl. Extra Items	3.52B	3.64B	3.34B	3.34B	3.04B
Per Share Items
Net EPS - Basic	1.28K	1.32K	1.22K	1.22K	1.11K
Basic EPS - Continuing Operations	1.28K	1.32K	1.22K	1.22K	1.11K
Basic Weighted Average Shares Outstanding	2.74M	2.74M	2.74M	2.74M	2.74M
Net EPS - Diluted	1.28K	1.32K	1.22K	1.22K	1.11K
Diluted EPS - Continuing Operations	1.28K	1.32K	1.22K	1.22K	1.11K
Diluted Weighted Average Shares Outstanding	2.74M	2.74M	2.74M	2.74M	2.74M
Normalized Basic EPS	993.94	1.05K	954.1	978.37	890.57
Normalized Diluted EPS	993.94	1.05K	954.1	978.37	890.57
Dividend Per Share	1.31K	1.31K	1.22K	1.22K	-
Payout Ratio	98.38	98.95	107.6	100.15	24.48
Supplemental Items
EBITDA	4.97B	4.87B	4.44B	4.54B	4.23B
EBITA	4.33B	4.33B	3.9B	3.99B	3.69B
EBIT	4.33B	4.33B	3.9B	3.99B	3.69B
EBITDAR	-	-	4.46B	4.56B	4.25B
Effective Tax Rate - (Ratio)	19.76	20.89	20.34	22.2	22.83
Total Current Taxes	919M	969M	856M	985M	894M
Total Deferred Taxes	-53M	-9M	-2M	-31M	4M
Normalized Net Income	2.73B	2.87B	2.62B	2.69B	2.44B
Interest on Long-Term Debt	8M	5M	10M	16M	21M
Non-Cash Pension Expense	66M	32M	67M	49M	71M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.58B	3.08B	3.11B	3.43B	3.65B
General and Administrative Expenses	1.4B	1.81B	1.85B	2.02B	1.9B
Net Rental Expense, Total	-	-	27M	26M	24M
Imputed Operating Lease Interest Expense	-	-	57.69M	28.89M	14.13M
Imputed Operating Lease Depreciation	-	-	-30.69M	-2.89M	9.87M
Stock-Based Comp., Other (Total)	8M	16M	25M	19M	19M
Total Stock-Based Compensation	8M	16M	25M	19M	19M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.29B	7.63B	7.53B	9.23B	240M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	9.29B	7.63B	7.53B	9.23B	240M
Accounts Receivable, Total	980M	1.55B	1.63B	963M	991M
Other Receivables	2.16B	2.11B	2.28B	2.52B	11.47B
Total Receivables	3.14B	3.66B	3.91B	3.49B	12.46B
Inventory	1.94B	1.85B	1.11B	1.58B	1.61B
Prepaid Expenses	44M	36M	28M	39M	101M
Other Current Assets, Total	29M	-	-	-	1M
Total Current Assets	14.44B	13.18B	12.57B	14.34B	14.42B
Gross Property Plant And Equipment	9.12B	9.95B	10.11B	9.96B	10.33B
Accumulated Depreciation	-6.48B	-6.89B	-6.96B	-7.18B	-7.38B
Net Property Plant And Equipment	2.64B	3.06B	3.16B	2.78B	2.95B
Long-term Investments	-	-	2M	2M	-
Other Intangibles, Total	4M	2M	1M	-	4M
Deferred Tax Assets Long-Term	59M	50M	54M	69M	53M
Other Long-Term Assets, Total	600M	109M	113M	116M	115M
Total Assets	17.74B	16.4B	15.9B	17.31B	17.54B
Liabilities
Accounts Payable, Total	2.6B	2.02B	1.31B	2.09B	3.66B
Accrued Expenses, Total	5.82B	5.02B	5.37B	5.71B	4.53B
Short-term Borrowings	-	-	-	348M	442M
Current Portion of Leases	126M	121M	127M	131M	140M
Current Income Taxes Payable	-	38M	15M	96M	6M
Unearned Revenue Current, Total	9M	-	11M	19M	18M
Other Current Liabilities	125M	127M	195M	47M	131M
Total Current Liabilities	8.68B	7.32B	7.02B	8.45B	8.94B
Long-Term Leases	178M	159M	207M	195M	266M
Deferred Tax Liability Non Current	171M	153M	155M	139M	127M
Total Liabilities	9.03B	7.64B	7.38B	8.78B	9.33B
Common Stock, Total	2.74B	2.74B	2.74B	2.74B	2.74B
Additional Paid In Capital	2.37B	2.38B	2.38B	2.39B	2.39B
Retained Earnings	3.6B	3.64B	3.38B	3.39B	3.08B
Comprehensive Income and Other	-	-	3M	-	-1M
Total Common Equity	8.72B	8.76B	8.52B	8.52B	8.21B
Minority Interest	1M	1M	1M	1M	1M
Total Equity	8.72B	8.77B	8.52B	8.53B	8.21B
Total Liabilities And Equity	17.74B	16.4B	15.9B	17.31B	17.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.75M	2.75M	2.75M	2.75M	2.75M
ECS Total Common Shares Outstanding	2.75M	2.75M	2.75M	2.75M	2.75M
Book Value / Share	3.17K	3.19K	3.1K	3.11K	2.99K
Tangible Book Value	8.71B	8.76B	8.52B	8.52B	8.21B
Tangible Book Value Per Share	3.17K	3.19K	3.1K	3.11K	2.99K
Total Debt	304M	280M	334M	674M	848M
Net Debt	-8.99B	-7.35B	-7.19B	-8.55B	608M
Debt Equivalent Oper. Leases	-	-	216M	208M	192M
Minority Interest, Total (Incl. Fin. Div)	1M	1M	1M	1M	1M
Equity Method Investments, Total	-	-	2M	2M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	52M	77M	85M	91M	81M
Inventories - Finished Goods, Total	1.89B	1.77B	1.02B	1.49B	1.53B
Land - (BS)	2.26B	-	-	-	-
Machinery, Total	6.56B	7.08B	7.12B	7.06B	6.85B
Full Time Employees	1.25K	1.19K	1.3K	1.19K	1.16K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.52B	3.64B	3.34B	3.34B	3.04B
Depreciation & Amortization - CF	738M	675M	672M	704M	703M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	738M	675M	672M	704M	703M
(Gain) Loss From Sale Of Asset	-16M	-1M	-6M	-1M	-21M
Asset Writedown & Restructuring Costs	87M	49M	35M	24M	-
Other Operating Activities, Total	-320M	-410M	-503M	-319M	-378M
Change In Accounts Receivable	328M	-466M	-250M	395M	-2.42B
Change In Inventories	-1.05B	89M	742M	-474M	-31M
Change In Accounts Payable	1.77B	-1.38B	-253M	1.05B	11.7B
Cash from Operations	5.05B	2.2B	3.78B	4.72B	12.59B
Capital Expenditure	-472M	-571M	-607M	-254M	-410M
Sale of Property, Plant, and Equipment	86M	49M	39M	24M	-
Sale (Purchase) of Intangible assets	-3M	-	-	-1M	-4M
Other Investing Activities, Total	42M	414M	410M	366M	-11.25B
Cash from Investing	-347M	-108M	-158M	135M	-11.66B
Short Term Debt Issued, Total	-	-	-	348M	-
Total Debt Issued	-	-	-	348M	-
Long-Term Debt Repaid, Total	-127M	-139M	-138M	-163M	-163M
Total Debt Repaid	-127M	-139M	-138M	-163M	-163M
Common Dividends Paid	-3.46B	-3.6B	-3.6B	-3.35B	-743M
Common & Preferred Stock Dividends Paid	-3.46B	-3.6B	-3.6B	-3.35B	-743M
Other Financing Activities, Total	-1M	-1M	-1M	-1M	-38M
Cash from Financing	-3.59B	-3.74B	-3.74B	-3.16B	-944M
Foreign Exchange Rate Adjustments	-39M	-10M	9M	6M	-13M
Net Change in Cash	1.08B	-1.66B	-105M	1.7B	-31M
Supplemental Items
Cash Interest Paid	26M	61M	82M	70M	56M
Cash Income Tax Paid (Refund)	1.14B	934M	948M	912M	1B
Levered Free Cash Flow	3.76B	1.05B	2.67B	3.93B	2.98B
Unlevered Free Cash Flow	3.78B	1.09B	2.72B	3.98B	3.02B
Change In Net Working Capital	-801M	1.74B	-190M	-1.01B	-403M
Net Debt Issued / Repaid	-127M	-139M	-138M	185M	-163M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.97	15.84	15.09	15.03	13.25
Return on Total Capital	30.11	29.94	27.24	27.66	25.28
Return On Equity %	40.48	41.59	38.7	39.24	36.27
Return on Common Equity	40.47	41.59	38.69	39.25	36.27
Margin Analysis
Gross Profit Margin %	43.89	44.06	43.35	43.84	42.62
SG&A Margin	21.07	23.35	24.11	25.25	25.61
EBITDA Margin %	26.36	23.25	21.56	21	19.5
EBITA Margin %	22.97	20.66	18.96	18.48	17.03
EBIT Margin %	22.97	20.66	18.96	18.48	17.03
Income From Continuing Operations Margin %	18.64	17.36	16.26	15.48	14
Net Income Margin %	18.64	17.35	16.25	15.48	14
Net Avail. For Common Margin %	18.64	17.35	16.25	15.48	14
Normalized Net Income Margin	14.46	13.7	12.73	12.43	11.27
Levered Free Cash Flow Margin	19.95	5	12.96	18.2	13.76
Unlevered Free Cash Flow Margin	20.04	5.18	13.21	18.4	13.92
Asset Turnover
Asset Turnover	1.11	1.23	1.27	1.3	1.24
Fixed Assets Turnover	6.49	6.76	6.61	7.27	7.56
Receivables Turnover (Average Receivables)	20.45	16.57	12.96	16.69	22.2
Inventory Turnover (Average Inventory)	7.48	6.18	7.87	9.02	7.79
Short Term Liquidity
Current Ratio	1.66	1.8	1.79	1.7	1.61
Quick Ratio	1.43	1.54	1.63	1.51	1.42
Operating Cash Flow to Current Liabilities	0.58	0.3	0.54	0.56	1.41
Days Sales Outstanding (Average Receivables)	17.85	22.02	28.17	21.93	16.44
Days Outstanding Inventory (Average Inventory)	48.81	59.04	46.36	40.59	46.88
Average Days Payable Outstanding	64.69	72.46	55.65	49.36	101.13
Cash Conversion Cycle (Average Days)	1.97	8.61	18.88	13.17	-37.8
Long Term Solvency
Total Debt/Equity	3.49	3.19	3.92	7.91	10.32
Total Debt / Total Capital	3.37	3.1	3.77	7.33	9.36
LT Debt/Equity	2.04	1.81	2.43	2.29	3.24
Long-Term Debt / Total Capital	1.97	1.76	2.34	2.12	2.94
Total Liabilities / Total Assets	50.87	46.55	46.44	50.74	53.18
EBIT / Interest Expense	166.65	70.93	47.56	57.06	65.95
EBITDA / Interest Expense	195.04	82	55.76	67.11	78.5
(EBITDA - Capex) / Interest Expense	176.88	72.64	48.35	63.49	71.18
Total Debt / EBITDA	0.06	0.06	0.07	0.14	0.19
Net Debt / EBITDA	-1.77	-1.47	-1.57	-1.82	0.14
Total Debt / (EBITDA - Capex)	0.07	0.06	0.08	0.15	0.21
Net Debt / (EBITDA - Capex)	-1.95	-1.66	-1.81	-1.92	0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.5	11.03	-1.8	5.05	0.36
Gross Profit, 1 Yr. Growth %	-5.23	11.46	-3.38	6.21	-2.42
EBITDA, 1 Yr. Growth %	-4.07	-1.58	-8.95	2.32	-6.81
EBITA, 1 Yr. Growth %	-5.02	-0.14	-9.87	2.41	-7.54
EBIT, 1 Yr. Growth %	-5.02	-0.14	-9.87	2.41	-7.54
Earnings From Cont. Operations, 1 Yr. Growth %	-0.28	3.38	-8.03	0.03	-9.24
Net Income, 1 Yr. Growth %	-0.28	3.38	-8.03	0.03	-9.24
Normalized Net Income, 1 Yr. Growth %	-1.82	5.2	-8.75	2.53	-8.96
Diluted EPS Before Extra, 1 Yr. Growth %	-0.28	3.38	-8.03	0.03	-9.24
Accounts Receivable, 1 Yr. Growth %	13.29	57.96	5.1	-40.81	2.91
Inventory, 1 Yr. Growth %	117.73	-4.59	-40.09	42.74	1.9
Net Property, Plant and Equip., 1 Yr. Growth %	-17.03	-2.05	3.03	-11.81	5.96
Total Assets, 1 Yr. Growth %	9.69	-7.57	-3.04	8.84	1.35
Tangible Book Value, 1 Yr. Growth %	0.66	0.59	-2.83	0.12	-3.72
Common Equity, 1 Yr. Growth %	0.66	0.56	-2.84	0.11	-3.67
Cash From Operations, 1 Yr. Growth %	-20.71	-56.55	72.13	25	1.8
Capital Expenditures, 1 Yr. Growth %	41.32	20.97	6.3	-58.15	85.52
Levered Free Cash Flow, 1 Yr. Growth %	-29.1	-72.19	154.6	47.49	-158.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.02	-71.3	150.37	46.32	-159.45
Dividend Per Share, 1 Yr. Growth %	3.97	0	-6.87	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.06	8.23	4.42	1.56	2.67
Gross Profit, 2 Yr. CAGR %	-2.48	2.78	3.77	1.3	1.81
EBITDA, 2 Yr. CAGR %	-6.45	-3.08	-5.34	-3.48	-2.35
EBITA, 2 Yr. CAGR %	-6.73	-2.61	-5.13	-3.92	-2.69
EBIT, 2 Yr. CAGR %	-6.73	-2.61	-5.13	-3.92	-2.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.48	1.53	-2.49	-4.1	-4.7
Net Income, 2 Yr. CAGR %	-6.48	1.53	-2.49	-4.09	-4.72
Normalized Net Income, 2 Yr. CAGR %	-6.81	1.63	-2.02	-3.27	-3.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.48	1.53	-2.49	-4.09	-4.72
Accounts Receivable, 2 Yr. CAGR %	-19.68	33.78	28.85	-21.13	-21.96
Inventory, 2 Yr. CAGR %	7.65	44.13	-24.39	-7.52	20.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.25	-1.78	0.46	-4.68	-3.33
Total Assets, 2 Yr. CAGR %	4.04	0.69	-5.33	2.72	5.03
Tangible Book Value, 2 Yr. CAGR %	-3.89	0.62	-1.14	-1.37	-1.82
Common Equity, 2 Yr. CAGR %	-3.88	0.61	-1.15	-1.38	-1.8
Cash From Operations, 2 Yr. CAGR %	-3.88	-41.3	-13.52	46.68	82.48
Capital Expenditures, 2 Yr. CAGR %	10.01	30.75	13.4	-33.3	-17.81
Levered Free Cash Flow, 2 Yr. CAGR %	-3.68	-55.58	-15.86	93.78	5.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.78	-54.85	-15.24	91.4	5.4
Dividend Per Share, 2 Yr. CAGR %	-8.36	1.96	-3.5	-3.5	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.24	7.02	4.78	4.63	1.16
Gross Profit, 3 Yr. CAGR %	1.14	1.96	0.68	4.58	0.05
EBITDA, 3 Yr. CAGR %	-3.07	-5.02	-5.07	-2.85	-4.6
EBITA, 3 Yr. CAGR %	-3.25	-4.58	-5.09	-2.68	-5.14
EBIT, 3 Yr. CAGR %	-3.25	-4.58	-5.09	-2.68	-5.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.85	-3.3	-1.76	-1.67	-5.83
Net Income, 3 Yr. CAGR %	-2.85	-3.3	-1.76	-1.66	-5.84
Normalized Net Income, 3 Yr. CAGR %	-3.08	-2.97	-1.96	-0.53	-5.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.85	-3.3	-1.76	-1.66	-5.84
Accounts Receivable, 3 Yr. CAGR %	-22.56	0.63	23.44	-0.58	-13.81
Inventory, 3 Yr. CAGR %	19.92	3.41	7.57	-6.55	-4.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.23	-8.06	-0.2	-3.81	-1.26
Total Assets, 3 Yr. CAGR %	3.6	0.01	-0.57	-0.83	2.27
Tangible Book Value, 3 Yr. CAGR %	-3.82	-2.42	-0.54	-0.72	-2.16
Common Equity, 3 Yr. CAGR %	-3.82	-2.42	-0.55	-0.74	-2.15
Cash From Operations, 3 Yr. CAGR %	37.64	-26.23	-15.98	-2.22	78.96
Capital Expenditures, 3 Yr. CAGR %	-14.34	13.55	22.03	-18.66	-10.45
Levered Free Cash Flow, 3 Yr. CAGR %	164.95	-36.33	-20.51	1.45	41.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	160.59	-35.7	-20.09	1.68	40.64
Dividend Per Share, 3 Yr. CAGR %	-6.45	-5.66	-1.07	-2.34	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.5	11.42	7.87	4.8	3.93
Gross Profit, 5 Yr. CAGR %	8.74	8.61	2.19	1.7	1.13
EBITDA, 5 Yr. CAGR %	4.44	-0.08	-4.08	-4.4	-3.99
EBITA, 5 Yr. CAGR %	4.55	0.14	-4.01	-4.32	-4.14
EBIT, 5 Yr. CAGR %	4.63	0.14	-4.01	-4.32	-4.14
Earnings From Cont. Operations, 5 Yr. CAGR %	4.91	0.86	-2.71	-3.62	-2.95
Net Income, 5 Yr. CAGR %	4.92	0.86	-2.71	-3.62	-2.95
Normalized Net Income, 5 Yr. CAGR %	4.83	1.25	-2.66	-3.09	-2.53
Diluted EPS Before Extra, 5 Yr. CAGR %	4.92	0.86	-2.71	-3.62	-2.95
Accounts Receivable, 5 Yr. CAGR %	17.64	13.14	-5.07	-8.71	2.76
Inventory, 5 Yr. CAGR %	41.42	24.05	-0.29	-1.11	12.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.11	-6.35	-5.44	-6.72	-1.46
Total Assets, 5 Yr. CAGR %	2.65	1.06	-0.07	1.09	1.63
Tangible Book Value, 5 Yr. CAGR %	1.29	-0.33	-2.75	-2	-1.06
Common Equity, 5 Yr. CAGR %	1.25	-0.35	-2.76	-2.01	-1.05
Cash From Operations, 5 Yr. CAGR %	3.13	-3.03	14.3	-2.89	14.58
Capital Expenditures, 5 Yr. CAGR %	-16.57	-4.48	-4.17	-8.22	4.19
Levered Free Cash Flow, 5 Yr. CAGR %	9.13	0.85	67.47	-0.62	-10.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.17	1.44	66.3	-0.53	-10.73
Dividend Per Share, 5 Yr. CAGR %	5.55	3.94	-5.28	-4.8	-