Budějovická investiční fond s proměnným základním kapitálem, a.s. financials
Budějovická investiční fond s proměnným základním kapitálem, a.s.
315700PQXSZZHNBONW75 | Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | CZK 353.4M | CZK 200.2M |
| Net finance income / (cost) | -CZK 7.2M | -CZK 13.5M |
| Profit before tax | CZK 346.3M | CZK 186.7M |
| Income tax expense | CZK 20.0M | CZK 12.1M |
| Profit for the year | CZK 326.2M | CZK 174.6M |
| Total comprehensive income | CZK 328.1M | CZK 0 |
| Cash flow statement | ||
| Net cash from operating activities | CZK 195.6M | CZK 47.9M |
| Net cash from investing activities | -CZK 38.3M | -CZK 28.3M |
| Net cash from financing activities | -CZK 56.4M | -CZK 63.2M |
| Balance sheet | ||
| Total assets | CZK 3.47B | CZK 3.10B |
| Property, plant & equipment | CZK 818.0K | CZK 883.0K |
| Cash & equivalents | CZK 126.7M | CZK 25.7M |
| Total equity | CZK 209.0K | CZK 209.0K |
| Non-controlling interests | CZK 25.3M | CZK 20.1M |
| Non-current liabilities | CZK 1.03B | CZK 996.2M |
| Long-term borrowings | CZK 902.5M | CZK 883.9M |
| Lease liabilities (non-current) | CZK 15.1M | CZK 17.1M |
| Current liabilities | CZK 62.9M | CZK 55.7M |
| Lease liabilities (current) | CZK 3.8M | CZK 2.4M |
| Derived metrics | ||
| Free cash flow | CZK 156.3M | CZK 19.6M |
| Return on equity | 156100.0% | 83519.6% |
| Cash conversion ratio | 0.60× | 0.27× |
| Capex coverage | 4.97× | 1.69× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | CZK 28.7M | -CZK 26.3M |
| Adjustments For Depreciation and Amortisation Expense | CZK 81.0K | CZK 65.0K |
| Adjustments For Fair Value Gains Losses | -CZK 1.4M | — |
| Adjustments For Finance Income Cost | CZK 60.0K | CZK 61.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | CZK 174.5M | CZK 31.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | CZK 7.3M | -CZK 83.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 164.6M | CZK 163.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | CZK 5.2M | CZK 3.6M |
| Direct Operating Expense From Investment Property Generating Rental Income | CZK 46.2M | CZK 40.6M |
| Equity and Liabilities | CZK 3.47B | CZK 3.10B |
| Financial Assets At Fair Value Through Other Comprehensive Income | CZK 71.2M | CZK 69.4M |
| Gains Losses On Fair Value Adjustment Investment Property | CZK 177.3M | CZK 32.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | — | -CZK 3.1M |
| Income Taxes Paid Refund Classified As Operating Activities | -CZK 4.7M | -CZK 5.0M |
| Increase Decrease In Cash and Cash Equivalents | CZK 101.0M | -CZK 43.6M |
| Increase Decrease In Liabilities Arising From Financing Activities | -CZK 16.6M | -CZK 35.7M |
| Increase Decrease In Working Capital | CZK 36.0M | -CZK 110.1M |
| Interest Paid Classified As Operating Activities | CZK 283.0K | CZK 311.0K |
| Interest Received Classified As Operating Activities | — | CZK 37.0K |
| Interest Revenue Expense | -CZK 7.1M | -CZK 13.4M |
| Investment Property | CZK 2.95B | CZK 2.74B |
| Investment Property Under Construction Or Development | CZK 14.7M | CZK 4.5M |
| Issued Capital | CZK 2.0M | CZK 2.0M |
| Liabilities | CZK 3.47B | CZK 3.10B |
| Net Deferred Tax Liabilities | CZK 108.0M | CZK 95.2M |
| Other Adjustments For Noncash Items | -CZK 13.1M | -CZK 5.4M |
| Other Comprehensive Income | CZK 1.8M | CZK 6.2M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | CZK 1.8M | CZK 3.1M |
| Other Finance Income Cost | -CZK 60.0K | -CZK 61.0K |
| Other Noncurrent Financial Assets | CZK 208.6M | CZK 135.6M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | CZK 50.0K | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | CZK 1.1M | — |
| Purchase of Other Longterm Assets Classified As Investing Activities | CZK 50.0K | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 39.4M | CZK 28.3M |
| Rental Income From Investment Property | CZK 227.8M | CZK 215.9M |
| Retained Earnings | -CZK 1.8M | -CZK 1.8M |
| Trade and Other Receivables | CZK 73.3M | CZK 102.0M |
Every line item above is a fact tagged in Budějovická investiční fond s proměnným základním kapitálem, a.s.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (CZK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.