US Stock MarketDetailed Quotes

PHPMF PHILIP MORRIS(CZ)

Watchlist
  • 652.318
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
1.79BMarket Cap12.27P/E (TTM)

PHILIP MORRIS(CZ) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-8.66%4.2B
4.86%4.6B
-1.73%4.38B
-11.94%4.46B
5.52%5.07B
10.83%4.8B
25.03%4.33B
8.15%3.46B
13.54%3.2B
1.37%2.82B
Other non cash items
6.69%-335M
-1,609.52%-359M
12.50%-21M
55.56%-24M
-500.00%-54M
66.67%-9M
-437.50%-27M
233.33%8M
-100.00%-6M
75.00%-3M
Change In working capital
113.64%239M
-267.02%-1.75B
-48.48%1.05B
208.95%2.04B
124.72%659M
-61.97%-2.67B
-290.95%-1.65B
-73.60%862M
766.33%3.27B
-208.65%-490M
-Change in receivables
46.35%-250M
-242.07%-466M
-51.48%328M
-9.50%676M
143.01%747M
-216.39%-1.74B
-192.89%-549M
-41.25%591M
-85.82%1.01B
298.96%7.1B
-Change in inventory
733.71%742M
108.48%89M
-234.14%-1.05B
242.70%782M
-10.71%-548M
-72.47%-495M
-458.75%-287M
184.21%80M
-105.30%-95M
619.42%1.79B
Cash from discontinued investing activities
Operating cash flow
72.13%3.78B
-56.55%2.2B
-20.71%5.05B
16.53%6.37B
182.25%5.47B
-24.33%1.94B
-40.88%2.56B
-32.42%4.33B
179.91%6.41B
-26.74%2.29B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-6.30%-607M
---571M
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-20.41%39M
112.69%49M
-82.08%-386M
-10.99%-212M
73.32%-191M
-14.56%-716M
45.75%-625M
-11.41%-1.15B
-81.09%-1.03B
14.52%-571M
Net intangibles purchase and sale
----
----
70.00%-3M
-900.00%-10M
0.00%-1M
66.67%-1M
70.00%-3M
0.00%-10M
-900.00%-10M
50.00%-1M
Cash from discontinued investing activities
Investing cash flow
-46.30%-158M
68.88%-108M
-84.57%-347M
-97.89%-188M
86.19%-95M
-9.55%-688M
45.96%-628M
-11.41%-1.16B
-82.66%-1.04B
14.52%-571M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
0.00%-3.6B
-3.99%-3.6B
19.24%-3.46B
2.50%-4.28B
-48.16%-4.39B
-8.01%-2.97B
-8.67%-2.75B
-4.55%-2.53B
0.00%-2.42B
2.23%-2.42B
Cash from discontinued financing activities
Financing cash flow
0.03%-3.74B
-4.18%-3.74B
18.70%-3.59B
2.24%-4.41B
-52.16%-4.51B
-8.01%-2.97B
-8.67%-2.75B
-4.55%-2.53B
0.00%-2.42B
2.22%-2.42B
Net cash flow
Beginning cash position
-17.86%7.63B
13.17%9.29B
27.65%8.21B
15.46%6.43B
-23.55%5.57B
-10.14%7.29B
8.61%8.11B
65.01%7.47B
-13.30%4.52B
0.21%5.22B
Current changes in cash
93.09%-114M
-247.23%-1.65B
-36.87%1.12B
105.80%1.77B
150.23%862M
-111.07%-1.72B
-226.44%-813M
-78.20%643M
522.64%2.95B
-4,885.71%-698M
Effect of exchange rate changes
190.00%9M
74.36%-10M
-1,075.00%-39M
500.00%4M
---1M
--0
---9M
--0
-325.00%-9M
-84.00%4M
End cash Position
-1.38%7.53B
-17.86%7.63B
13.17%9.29B
27.65%8.21B
15.46%6.43B
-23.55%5.57B
-10.14%7.29B
8.61%8.11B
65.01%7.47B
-13.30%4.52B
Free cash flow
95.26%3.17B
-64.51%1.63B
-24.06%4.58B
18.72%6.03B
328.25%5.08B
-35.54%1.19B
-41.66%1.84B
-40.99%3.15B
214.04%5.35B
-30.45%1.7B
Currency Unit
CZK
CZK
CZK
CZK
CZK
CZK
CZK
CZK
CZK
CZK
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -8.66%4.2B4.86%4.6B-1.73%4.38B-11.94%4.46B5.52%5.07B10.83%4.8B25.03%4.33B8.15%3.46B13.54%3.2B1.37%2.82B
Other non cash items 6.69%-335M-1,609.52%-359M12.50%-21M55.56%-24M-500.00%-54M66.67%-9M-437.50%-27M233.33%8M-100.00%-6M75.00%-3M
Change In working capital 113.64%239M-267.02%-1.75B-48.48%1.05B208.95%2.04B124.72%659M-61.97%-2.67B-290.95%-1.65B-73.60%862M766.33%3.27B-208.65%-490M
-Change in receivables 46.35%-250M-242.07%-466M-51.48%328M-9.50%676M143.01%747M-216.39%-1.74B-192.89%-549M-41.25%591M-85.82%1.01B298.96%7.1B
-Change in inventory 733.71%742M108.48%89M-234.14%-1.05B242.70%782M-10.71%-548M-72.47%-495M-458.75%-287M184.21%80M-105.30%-95M619.42%1.79B
Cash from discontinued investing activities
Operating cash flow 72.13%3.78B-56.55%2.2B-20.71%5.05B16.53%6.37B182.25%5.47B-24.33%1.94B-40.88%2.56B-32.42%4.33B179.91%6.41B-26.74%2.29B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -6.30%-607M---571M--------------------------------
Net PPE purchase and sale -20.41%39M112.69%49M-82.08%-386M-10.99%-212M73.32%-191M-14.56%-716M45.75%-625M-11.41%-1.15B-81.09%-1.03B14.52%-571M
Net intangibles purchase and sale --------70.00%-3M-900.00%-10M0.00%-1M66.67%-1M70.00%-3M0.00%-10M-900.00%-10M50.00%-1M
Cash from discontinued investing activities
Investing cash flow -46.30%-158M68.88%-108M-84.57%-347M-97.89%-188M86.19%-95M-9.55%-688M45.96%-628M-11.41%-1.16B-82.66%-1.04B14.52%-571M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid 0.00%-3.6B-3.99%-3.6B19.24%-3.46B2.50%-4.28B-48.16%-4.39B-8.01%-2.97B-8.67%-2.75B-4.55%-2.53B0.00%-2.42B2.23%-2.42B
Cash from discontinued financing activities
Financing cash flow 0.03%-3.74B-4.18%-3.74B18.70%-3.59B2.24%-4.41B-52.16%-4.51B-8.01%-2.97B-8.67%-2.75B-4.55%-2.53B0.00%-2.42B2.22%-2.42B
Net cash flow
Beginning cash position -17.86%7.63B13.17%9.29B27.65%8.21B15.46%6.43B-23.55%5.57B-10.14%7.29B8.61%8.11B65.01%7.47B-13.30%4.52B0.21%5.22B
Current changes in cash 93.09%-114M-247.23%-1.65B-36.87%1.12B105.80%1.77B150.23%862M-111.07%-1.72B-226.44%-813M-78.20%643M522.64%2.95B-4,885.71%-698M
Effect of exchange rate changes 190.00%9M74.36%-10M-1,075.00%-39M500.00%4M---1M--0---9M--0-325.00%-9M-84.00%4M
End cash Position -1.38%7.53B-17.86%7.63B13.17%9.29B27.65%8.21B15.46%6.43B-23.55%5.57B-10.14%7.29B8.61%8.11B65.01%7.47B-13.30%4.52B
Free cash flow 95.26%3.17B-64.51%1.63B-24.06%4.58B18.72%6.03B328.25%5.08B-35.54%1.19B-41.66%1.84B-40.99%3.15B214.04%5.35B-30.45%1.7B
Currency Unit CZKCZKCZKCZKCZKCZKCZKCZKCZKCZK
Heat List
US
Overall
Symbol
Price
% Chg

No Data