US Stock MarketDetailed Quotes

PHILIP MORRIS(CZ) (PHPMF)

Watchlist
  • 910.000
  • 0.0000.00%
15min DelayClose Dec 29 09:32 ET
2.50BMarket Cap16.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHILIP MORRIS(CZ) (PHPMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.41%4.3B
-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
Other non cash items
13.43%-290M
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
Change In working capital
307.11%973M
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
-Change in receivables
258.00%395M
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
-Change in inventory
-163.88%-474M
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
Cash from discontinued investing activities
Operating cash flow
25.00%4.73B
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
57.99%-255M
-6.30%-607M
---571M
----
----
----
----
----
----
----
Net PPE purchase and sale
-38.46%24M
-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
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
Cash from discontinued investing activities
Investing cash flow
185.44%135M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--348M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
6.89%-3.35B
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
Cash from discontinued financing activities
Financing cash flow
15.28%-3.17B
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
Net cash flow
Beginning 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
Current changes in cash
1,586.84%1.7B
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
Effect of exchange rate changes
-33.33%6M
190.00%9M
74.36%-10M
-1,075.00%-39M
500.00%4M
---1M
--0
---9M
--0
-325.00%-9M
End cash Position
22.60%9.23B
-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
Free cash flow
40.88%4.47B
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
Currency Unit
CZK
CZK
CZK
CZK
CZK
CZK
CZK
CZK
CZK
CZK
(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.41%4.3B-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%3.2B
Other non cash items 13.43%-290M6.69%-335M-1,609.52%-359M12.50%-21M55.56%-24M-500.00%-54M66.67%-9M-437.50%-27M233.33%8M-100.00%-6M
Change In working capital 307.11%973M113.64%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
-Change in receivables 258.00%395M46.35%-250M-242.07%-466M-51.48%328M-9.50%676M143.01%747M-216.39%-1.74B-192.89%-549M-41.25%591M-85.82%1.01B
-Change in inventory -163.88%-474M733.71%742M108.48%89M-234.14%-1.05B242.70%782M-10.71%-548M-72.47%-495M-458.75%-287M184.21%80M-105.30%-95M
Cash from discontinued investing activities
Operating cash flow 25.00%4.73B72.13%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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 57.99%-255M-6.30%-607M---571M----------------------------
Net PPE purchase and sale -38.46%24M-20.41%39M112.69%49M-82.08%-386M-10.99%-212M73.32%-191M-14.56%-716M45.75%-625M-11.41%-1.15B-81.09%-1.03B
Net intangibles purchase and sale ------------70.00%-3M-900.00%-10M0.00%-1M66.67%-1M70.00%-3M0.00%-10M-900.00%-10M
Cash from discontinued investing activities
Investing cash flow 185.44%135M-46.30%-158M68.88%-108M-84.57%-347M-97.89%-188M86.19%-95M-9.55%-688M45.96%-628M-11.41%-1.16B-82.66%-1.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --348M--0--------------------------------
Cash dividends paid 6.89%-3.35B0.00%-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%-2.42B
Cash from discontinued financing activities
Financing cash flow 15.28%-3.17B0.03%-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%-2.42B
Net cash flow
Beginning 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
Current changes in cash 1,586.84%1.7B93.09%-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
Effect of exchange rate changes -33.33%6M190.00%9M74.36%-10M-1,075.00%-39M500.00%4M---1M--0---9M--0-325.00%-9M
End cash Position 22.60%9.23B-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
Free cash flow 40.88%4.47B95.26%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
Currency Unit CZKCZKCZKCZKCZKCZKCZKCZKCZKCZK
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -