PHPMF OTC
Philip Morris CR a.s.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +4.7%
3Y: +29.3%
5Y: +32.8%
$910.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.7B
+25.0% ▲
5Y CAGR: -2.9%
Capital Expenditures
$255M
+58.0% ▲
5Y CAGR: -8.2%
Free Cash Flow
$4.5B
+40.9% ▲
5Y CAGR: -2.5%
Dividends Paid
$3.3B
+6.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+1720.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $4.4B | $4.6B | $4.2B | $4.3B |
| Depreciation & Amort. | $729M | $738M | $675M | $672M | $704M |
| Stock-Based Comp. | $10M | $10M | $16M | $25M | $0 |
| Change in Working Capital | $2.0B | $1.0B | -$1.8B | $492M | $973M |
| Other Non-Cash Items | -$851M | -$1.1B | -$1.3B | -$1.6B | -$1.3B |
| Operating Cash Flow | $6.4B | $5.1B | $2.2B | $3.8B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$344M | -$475M | -$571M | -$607M | -$255M |
| Acquisitions (Net) | $122M | $86M | $49M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $34M | $42M | $414M | $449M | $390M |
| Investing Cash Flow | -$188M | -$347M | -$108M | -$158M | $135M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$128M | -$127M | -$139M | -$138M | $348M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.3B | -$3.5B | -$3.6B | -$3.6B | -$3.3B |
| Other Financing | -$1M | -$1M | -$1M | -$1M | -$164M |
| Financing Cash Flow | -$4.4B | -$3.6B | -$3.7B | -$3.7B | -$3.2B |
| Net Change in Cash | $1.8B | $1.1B | -$1.7B | -$105M | $1.7B |
| Cash End of Period | $8.2B | $9.3B | $7.6B | $7.5B | $9.2B |
| Free Cash Flow | $6.0B | $4.6B | $1.6B | $3.2B | $4.5B |