Also trades as: CZGZF (OTC) · $vol 0M
CZG.PR PRA
Colt CZ Group SE
1W: -2.8%
1M: -8.0%
3M: -2.1%
YTD: +6.7%
1Y: +19.5%
3Y: +65.9%
5Y: +145.5%
Kč903.00 ($41.60)
+7.00 (+0.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
+89.0% ▲
5Y CAGR: +39.5%
Capital Expenditures
$921M
+0.4% ▲
5Y CAGR: +27.4%
Free Cash Flow
$1.8B
+257.8% ▲
5Y CAGR: +50.0%
Dividends Paid
$260M
+69.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.6B
+414.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $830M | $932M | $2.4B | $2.0B | $1.0B |
| Depreciation & Amort. | $393M | $790M | $910M | $802M | $1.5B |
| Stock-Based Comp. | $0 | $0 | $198M | $293M | $412M |
| Change in Working Capital | $729M | -$128M | -$2.1B | -$926M | $1.4B |
| Other Non-Cash Items | -$364M | -$70M | $551M | -$798M | -$1.7B |
| Operating Cash Flow | $1.6B | $1.5B | $1.9B | $1.4B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$331M | -$633M | -$680M | -$924M | -$921M |
| Acquisitions (Net) | -$70M | -$4.4B | -$198M | -$574M | -$4.8B |
| Investment Purchases | -$70M | -$595K | -$757M | -$2.7B | $0 |
| Investment Sales | $400M | $60M | $0 | $0 | $0 |
| Other Investing | -$329M | -$29M | $150M | -$16M | $935M |
| Investing Cash Flow | -$399M | -$5.0B | -$1.5B | -$4.2B | -$4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | $4.9B | -$335M | $4.2B | $2.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$328M | -$253M | -$843M | -$864M | -$260M |
| Other Financing | -$4M | -$8M | $0 | -$33M | $0 |
| Financing Cash Flow | $373M | $4.7B | -$1.2B | $3.3B | $4.6B |
| Net Change in Cash | $1.5B | $1.2B | -$748M | $503M | $2.6B |
| Cash End of Period | $2.4B | $3.6B | $2.8B | $3.3B | $5.9B |
| Free Cash Flow | $1.3B | $890M | $1.2B | $489M | $1.8B |