Philip Morris CR a.s Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
3,780M
4,198M
672M
0M
-1,329M
239M
-158M
607M
-3,736M
3,597M
85.68 %
0M
0M
-139M
7,526M
-105M
7,631M
3,173M
2,196M
4,596M
675M
0M
-1,323M
-1,752M
-108M
571M
-3,737M
3,597M
78.26 %
0M
0M
-140M
7,631M
-1,659M
9,290M
1,625M
5,054M
4,383M
738M
0M
-1,114M
1,047M
-347M
475M
-3,587M
3,459M
78.92 %
0M
-127M
-128M
9,290M
1,081M
8,209M
4,579M
6,374M
4,460M
729M
0M
-851M
2,036M
-188M
344M
-4,412M
4,283M
96.03 %
0M
-128M
-129M
8,209M
1,778M
6,431M
6,030M
5,470M
5,065M
703M
0M
-957M
659M
-95M
391M
-4,513M
4,393M
86.73 %
0M
-119M
-120M
6,431M
861M
5,570M
5,079M
1,938M
4,800M
676M
0M
-872M
-2,666M
-688M
752M
-2,966M
2,965M
61.77 %
0M
-119M
-1M
5,570M
-1,716M
7,286M
1,186M
2,561M
4,331M
594M
0M
-718M
-1,646M
-628M
721M
-2,746M
2,745M
63.38 %
0M
-119M
-1M
7,286M
-822M
8,108M
1,840M
4,332M
3,464M
547M
0M
-541M
862M
0M
1,178M
-2,527M
2,526M
72.92 %
0M
0M
-1M
8,108M
643M
7,465M
3,154M
6,410M
3,203M
492M
0M
-550M
3,265M
0M
1,065M
-2,417M
2,416M
75.43 %
0M
0M
-1M
7,465M
2,941M
4,524M
5,345M
2,290M
2,821M
544M
0M
-585M
-490M
0M
588M
-2,417M
2,416M
85.64 %
0M
0M
-1M
4,524M
-694M
5,218M
1,702M
3,125M
2,783M
454M
0M
-563M
451M
0M
679M
-2,471M
2,471M
88.79 %
0M
0M
-668M
5,218M
11M
5,207M
2,446M
2,382M
3,049M
453M
0M
-659M
-461M
0M
614M
-2,526M
2,526M
82.85 %
0M
0M
-536M
5,207M
-680M
5,887M
1,768M
2,580M
3,166M
472M
0M
-630M
-428M
0M
435M
-3,460M
3,460M
109.29 %
0M
0M
-333M
5,887M
-1,213M
7,100M
2,145M
3,870M
2,975M
458M
0M
-483M
920M
0M
703M
-2,143M
2,143M
72.03 %
0M
0M
-615M
7,100M
1,112M
5,988M
3,167M
8,508M
3,182M
447M
0M
-754M
5,633M
0M
721M
-1,538M
1,538M
48.33 %
0M
0M
-648M
5,988M
6,322M
-334M
7,787M
4,014M
2,178M
387M
0M
-646M
2,095M
0M
574M
-2,416M
2,416M
110.93 %
0M
0M
-408M
-334M
1,190M
-1,524M
3,440M
-3,765M
2,613M
423M
0M
-699M
-6,102M
0M
156M
-1,647M
1,647M
63.03 %
0M
0M
-24M
-1,524M
-5,436M
3,912M
-3,921M
349M
2,572M
366M
0M
-589M
-2,000M
0M
320M
-3,054M
3,054M
118.74 %
0M
0M
-200M
3,912M
-2,905M
6,817M
29M
9,631M
3,780M
384M
0M
-1,112M
6,579M
0M
630M
-4,410M
4,410M
116.67 %
0M
0M
-498M
6,817M
4,723M
2,094M
9,001M
4,507M
5,232M
418M
0M
-1,960M
817M
0M
275M
-4,332M
4,332M
82.8 %
0M
0M
-19M
2,094M
156M
1,938M
4,232M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-41M
1,653M
317M
0M
-120M
-1,891M
0M
328M
-2,244M
2,204M
133.33 %
0M
-20M
-40M
5,037M
-2,594M
7,631M
-369M
-136M
827M
159M
0M
0M
0M
0M
164M
-1,122M
1,102M
0 %
0M
-20M
-1M
7,631M
-1,297M
7,631M
0M
1,629M
1,805M
357M
0M
47M
-580M
0M
223M
-2,368M
2,291M
126.92 %
0M
-20M
-77M
7,631M
-946M
8,577M
1,406M
-136M
0M
159M
0M
0M
0M
0M
164M
-1,122M
1,102M
0 %
0M
-20M
-1M
8,577M
-1,297M
0M
0M
404M
915M
159M
0M
0M
0M
0M
174M
-685M
653M
71.36 %
0M
-32M
0M
0M
-357M
0M
0M
404M
915M
159M
0M
0M
0M
0M
174M
-685M
653M
0 %
0M
-32M
0M
0M
-357M
0M
0M
2,092M
894M
175M
0M
0M
0M
0M
203M
-17M
653M
73.04 %
0M
-17M
0M
0M
1,863M
0M
0M
2,092M
894M
175M
0M
0M
0M
0M
203M
-17M
653M
0 %
0M
-17M
0M
0M
1,863M
0M
0M
436M
864M
194M
0M
0M
0M
0M
34M
-1,777M
1,730M
200.17 %
0M
-47M
-1M
0M
-1,323M
0M
0M
436M
864M
194M
0M
0M
0M
0M
34M
-1,777M
1,730M
0 %
0M
-47M
-1M
0M
-1,323M
0M
0M
1,886M
896M
222M
0M
0M
0M
0M
73M
-2,175M
2,142M
239.14 %
0M
-33M
-1M
0M
-363M
0M
0M
1,886M
896M
222M
0M
0M
0M
0M
73M
-2,175M
2,142M
0 %
0M
-33M
-1M
0M
-363M
0M
0M
1,302M
868M
143M
0M
0M
0M
0M
95M
-32M
2,142M
246.86 %
0M
-31M
-1M
0M
1,252M
0M
0M
1,302M
868M
143M
0M
0M
0M
0M
95M
-32M
2,142M
0 %
0M
-31M
-1M
0M
1,252M
0M
0M