Also trades as: KMERF (OTC) · $vol 0M
KOMB.PR PRA
Komercnà banka, a.s.
1W: -2.5%
1M: -6.9%
3M: +0.8%
YTD: -18.4%
1Y: -4.5%
3Y: +68.6%
5Y: +84.7%
Kč999.00 ($46.03)
-8.00 (-0.79%)
Weekly Expected Move ±1.7%
Kč965
Kč982
Kč999
Kč1016
Kč1033
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.5B
-86.5% ▼
5Y CAGR: -3.3%
Capital Expenditures
$2.7B
+6.5% ▲
5Y CAGR: -1.1%
Free Cash Flow
$7.9B
-89.6% ▼
5Y CAGR: -2.9%
Dividends Paid
$17.3B
-10.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.0B | $21.8B | $19.1B | $20.5B | $18.1B |
| Depreciation & Amort. | $2.8B | $3.0B | $3.4B | $0 | $0 |
| Stock-Based Comp. | $51M | $0 | $68M | $0 | $0 |
| Change in Working Capital | -$18.8B | -$56.7B | -$18.3B | -$6.3B | -$3.5B |
| Other Non-Cash Items | $1.9B | $3.2B | -$14.5B | $63.9B | -$4.0B |
| Operating Cash Flow | $2.0B | -$28.7B | -$10.3B | $78.1B | $10.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$3.8B | -$4.1B | -$2.9B | -$2.7B |
| Acquisitions (Net) | -$16M | -$812M | -$40M | $3.8B | -$1.9B |
| Investment Purchases | $0 | $0 | $0 | -$31.9B | -$6.0B |
| Investment Sales | $0 | $0 | $0 | $6.2B | $5.8B |
| Other Investing | $297M | $795M | $4M | $26.0B | -$49.3B |
| Investing Cash Flow | -$2.8B | -$3.8B | -$4.2B | $1.2B | -$54.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.1B | $35.2B | $24.7B | -$11.4B | $32.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.5B | -$19.0B | -$11.3B | -$15.6B | -$17.3B |
| Other Financing | -$679M | -$673M | -$674M | $10.9B | $46.8B |
| Financing Cash Flow | $7.9B | $15.6B | $12.8B | -$16.2B | $62.3B |
| Net Change in Cash | $6.8B | -$17.2B | -$1.5B | $63.3B | $0 |
| Cash End of Period | $27.3B | $10.1B | $8.6B | $71.9B | $0 |
| Free Cash Flow | -$1.1B | $34.1B | -$14.4B | $14.2B | $7.9B |