O2 Czech Republic a.s. financials
O2 Czech Republic a.s.
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
3157004ICDH3MRKW7534 Financial statements
(CZK, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | CZK 39.77B | CZK 38.76B |
| Other income | CZK 161.0M | CZK 160.0M |
| Depreciation & amortisation | CZK 4.80B | CZK 4.80B |
| Operating profit (EBIT) | CZK 7.92B | CZK 7.24B |
| Finance costs | CZK 520.0M | CZK 444.0M |
| Profit before tax | CZK 7.43B | CZK 6.88B |
| Income tax expense | CZK 1.58B | CZK 1.43B |
| Profit for the year | CZK 5.85B | CZK 5.46B |
| — attributable to owners | CZK 5.86B | CZK 5.46B |
| — attributable to NCI | -CZK 14.0M | -CZK 3.0M |
| Total comprehensive income | CZK 5.93B | CZK 5.41B |
| Per share | ||
| Basic EPS | CZK 19.00 | CZK 18.00 |
| Free cash flow / share | CZK 36.41 | CZK 27.66 |
| Cash flow statement | ||
| Cash generated from operations | CZK 13.50B | CZK 11.40B |
| Net cash from operating activities | CZK 12.31B | CZK 9.98B |
| Net cash from investing activities | -CZK 5.34B | -CZK 2.99B |
| Purchase of PP&E (capex) | CZK 1.11B | CZK 1.59B |
| Purchase of intangibles | CZK 4.27B | CZK 1.47B |
| Net cash from financing activities | -CZK 9.07B | -CZK 3.42B |
| Dividends paid | CZK 6.32B | CZK 6.33B |
| Proceeds from borrowings | CZK 0 | CZK 4.11B |
| Repayments of borrowings | CZK 1.61B | CZK 4.0M |
| Lease liability payments | CZK 787.0M | CZK 688.0M |
| Net change in cash | -CZK 2.10B | CZK 3.57B |
| Balance sheet | ||
| Total assets | CZK 40.40B | CZK 42.68B |
| Non-current assets | CZK 29.29B | CZK 28.01B |
| Property, plant & equipment | CZK 6.18B | CZK 6.17B |
| Right-of-use assets | CZK 3.37B | CZK 4.09B |
| Intangible assets & goodwill | CZK 17.52B | CZK 15.46B |
| Current assets | CZK 11.12B | CZK 14.67B |
| Inventories | CZK 921.0M | CZK 987.0M |
| Trade & other receivables | CZK 5.99B | CZK 7.25B |
| Cash & equivalents | CZK 3.92B | CZK 5.99B |
| Total equity | CZK 13.79B | CZK 14.18B |
| — attributable to owners | CZK 13.79B | CZK 14.16B |
| Non-controlling interests | CZK 0 | CZK 14.0M |
| Non-current liabilities | CZK 17.65B | CZK 12.19B |
| Long-term borrowings | CZK 13.08B | CZK 7.53B |
| Lease liabilities (non-current) | CZK 2.88B | CZK 3.48B |
| Current liabilities | CZK 8.96B | CZK 16.31B |
| Short-term borrowings | CZK 75.0M | CZK 7.07B |
| Lease liabilities (current) | CZK 659.0M | CZK 693.0M |
| Trade & other payables | CZK 7.04B | CZK 7.85B |
| Deferred tax liabilities | CZK 373.0M | CZK 511.0M |
| Derived metrics | ||
| Free cash flow | CZK 11.20B | CZK 8.39B |
| Operating margin | 19.9% | 18.7% |
| Net margin | 14.7% | 14.1% |
| Return on equity | 42.4% | 38.5% |
| Cash conversion ratio | 2.11× | 1.83× |
| Capex coverage | 11.13× | 6.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -CZK 14.0M | -CZK 64.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | CZK 1.03B | -CZK 669.0M |
| Adjustments For Depreciation and Amortisation Expense | CZK 4.80B | CZK 4.80B |
| Adjustments For Finance Costs | CZK 334.0M | CZK 362.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | CZK 15.0M | CZK 26.0M |
| Adjustments For Increase Decrease In Other Liabilities | CZK 61.0M | -CZK 121.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -CZK 905.0M | -CZK 24.0M |
| Adjustments For Provisions | CZK 671.0M | CZK 311.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | CZK 50.0M | CZK 7.0M |
| Amortisation Assets Recognised From Costs Incurred To Obtain Or Fulfil Contracts With Customers | CZK 584.0M | CZK 555.0M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | CZK 851.0M | CZK 766.0M |
| Cancellation of Treasury Shares | CZK 0 | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | CZK 0 | CZK 18.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | CZK 5.0M | CZK 5.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -CZK 14.0M | -CZK 3.0M |
| Comprehensive Income Attributable To Owners of Parent | CZK 5.94B | CZK 5.41B |
| Current Contract Assets | CZK 243.0M | CZK 354.0M |
| Current Contract Liabilities | CZK 564.0M | CZK 514.0M |
| Current Provisions | CZK 183.0M | CZK 119.0M |
| Current Tax Assets Current | CZK 41.0M | CZK 81.0M |
| Current Tax Liabilities Current | CZK 447.0M | CZK 66.0M |
| Deferred Tax Assets | CZK 64.0M | CZK 163.0M |
| Dividends Received Classified As Investing Activities | CZK 13.0M | CZK 11.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | CZK 35.0M | -CZK 55.0M |
| Equity and Liabilities | CZK 40.40B | CZK 42.68B |
| Expense By Nature | CZK 26.55B | CZK 26.40B |
| Finance Income | CZK 26.0M | CZK 86.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | -CZK 1.0M | -CZK 13.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | CZK 81.0M | -CZK 52.0M |
| Impairment Loss On Financial Assets | CZK 416.0M | CZK 253.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | CZK 15.0M | CZK 26.0M |
| Income Taxes Paid Refund Classified As Operating Activities | CZK 1.21B | CZK 1.45B |
| Increase Decrease Through Acquisition of Subsidiary | — | CZK 17.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | CZK 0 | CZK 0 |
| Interest Paid Classified As Financing Activities | CZK 352.0M | CZK 360.0M |
| Interest Received Classified As Operating Activities | CZK 16.0M | CZK 24.0M |
| Investment Accounted For Using Equity Method | CZK 13.0M | CZK 13.0M |
| Issued Capital | CZK 3.01B | CZK 3.10B |
| Liabilities | CZK 26.61B | CZK 28.50B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | CZK 0 | CZK 16.0M |
| Noncurrent Contract Assets | CZK 74.0M | CZK 129.0M |
| Noncurrent Contract Liabilities | CZK 67.0M | CZK 56.0M |
| Noncurrent Provisions | CZK 82.0M | CZK 74.0M |
| Other Adjustments For Noncash Items | -CZK 66.0M | -CZK 77.0M |
| Other Comprehensive Income | CZK 80.0M | -CZK 49.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | CZK 0 | CZK 16.0M |
| Other Noncurrent Assets | CZK 1.22B | CZK 1.21B |
| Other Noncurrent Financial Liabilities | CZK 1.16B | CZK 546.0M |
| Other Work Performed By Entity and Capitalised | CZK 360.0M | CZK 349.0M |
| Payments To Acquire Or Redeem Entitys Shares | CZK 0 | CZK 144.0M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | CZK 8.0M | CZK 0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | CZK 0 | CZK 69.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | CZK 5.0M | CZK 3.0M |
| Purchase of Treasury Shares | — | CZK 144.0M |
| Retained Earnings | CZK 5.97B | CZK 5.14B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | CZK 4.0M | CZK 2.0M |
| Share Premium | CZK 4.81B | CZK 8.26B |
| Treasury Shares | CZK 0 | CZK 2.35B |
Methodology
Every line item above is a fact tagged in O2 Czech Republic 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.