CFI Holding S.A. (FRA:681)
Germany · Delayed Price · Currency is EUR 0.0290
+0.0005 (1.75%)
At close: Nov 28, 2025
CFI Holding Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.86 | 15.63 | 60.27 | -5.84 | -245.06 | -57.96 | Upgrade |
Depreciation & Amortization | 8.26 | 11.82 | 11.46 | 8.64 | 7.55 | 9.61 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.51 | 3.64 | -33.42 | 36.3 | 235.6 | 32.43 | Upgrade |
Other Operating Activities | 29.77 | 24.53 | 37.44 | 7.07 | 28.88 | 16.11 | Upgrade |
Change in Accounts Receivable | -23.88 | -0.99 | -9.55 | -4.07 | -13.77 | 18.81 | Upgrade |
Change in Inventory | 0.62 | -0.96 | -0.53 | 0.81 | 0.18 | -2.07 | Upgrade |
Change in Other Net Operating Assets | 17.02 | 4.1 | -8.05 | 8.2 | 55.46 | 1.21 | Upgrade |
Operating Cash Flow | 48.19 | 57.78 | 57.62 | 51.11 | 68.83 | 18.14 | Upgrade |
Operating Cash Flow Growth | 5.37% | 0.27% | 12.73% | -25.74% | 279.48% | -76.20% | Upgrade |
Capital Expenditures | -2.84 | -9.32 | -2.8 | -11.42 | -18.85 | -18.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 0.2 | 10.27 | 2.05 | 0.97 | 2.86 | Upgrade |
Investment in Securities | 0.84 | -5.76 | -18.83 | -5.7 | -64.11 | -19.28 | Upgrade |
Other Investing Activities | -1.73 | 3.01 | 2.11 | 3.54 | 19.37 | 13.38 | Upgrade |
Investing Cash Flow | -3.17 | -11.63 | -8.65 | -8.88 | -62.33 | -16.05 | Upgrade |
Long-Term Debt Issued | - | 3.81 | 8.91 | 11.12 | 16.46 | 59.83 | Upgrade |
Long-Term Debt Repaid | - | -37.99 | -27.82 | -12.72 | -29.16 | -37.48 | Upgrade |
Net Debt Issued (Repaid) | -37.74 | -34.18 | -18.92 | -1.59 | -12.71 | 22.35 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.39 | 3.33 | Upgrade |
Common Dividends Paid | - | -0.49 | - | - | -0.25 | - | Upgrade |
Other Financing Activities | -13.76 | -19.88 | -19.89 | -27.77 | -4.89 | -11.12 | Upgrade |
Financing Cash Flow | -51.5 | -54.54 | -38.81 | -29.36 | -17.46 | 14.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -6.48 | -8.4 | 10.16 | 12.87 | -10.95 | 16.65 | Upgrade |
Free Cash Flow | 45.34 | 48.45 | 54.83 | 39.69 | 49.98 | -0.34 | Upgrade |
Free Cash Flow Growth | 0.22% | -11.63% | 38.13% | -20.59% | - | - | Upgrade |
Free Cash Flow Margin | 16.65% | 18.79% | 23.30% | 18.14% | 33.72% | -0.25% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | - | Upgrade |
Cash Interest Paid | 16.15 | 18.97 | 20.91 | 19.8 | 2.01 | 11.11 | Upgrade |
Cash Income Tax Paid | 3.54 | 1.82 | 3.37 | 3.02 | 0.96 | 1.25 | Upgrade |
Levered Free Cash Flow | 59.04 | 11.03 | -206.44 | 24.32 | -86.7 | -56.98 | Upgrade |
Unlevered Free Cash Flow | 72.61 | 22.92 | -191.85 | 36.22 | -79.33 | -47.91 | Upgrade |
Change in Working Capital | -6.23 | 2.15 | -18.12 | 4.94 | 41.86 | 17.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.