CCC S.A. (FRA:6RK)
Germany · Delayed Price · Currency is EUR 28.16
+0.06 (0.21%)
At close: Jan 30, 2026
CCC S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 761.6 | 956.9 | -56.1 | -417.6 | -223.4 | -1,181 |
Depreciation & Amortization | 665.2 | 599.1 | 594.5 | 584.5 | 577.3 | 631.02 |
Loss (Gain) From Sale of Assets | -2.5 | -19.8 | 13.5 | -15.6 | -72.2 | 12.83 |
Asset Writedown & Restructuring Costs | -4.6 | -5.1 | - | 48.6 | 2.1 | 426.74 |
Loss (Gain) on Equity Investments | - | - | -0.3 | -0.3 | -0.4 | 28.34 |
Stock-Based Compensation | -30.3 | -30.3 | 13.6 | 17.4 | - | - |
Other Operating Activities | 119.7 | 40 | 145.4 | 287.7 | 82.9 | 455.63 |
Change in Accounts Receivable | -547.7 | -253.2 | -87.4 | 185.4 | -100.7 | 27.05 |
Change in Inventory | 75.9 | -664.1 | -210.5 | -93.6 | -433.3 | -329.82 |
Change in Other Net Operating Assets | 558.6 | 688.4 | 408.2 | -17.6 | 194.9 | 141.51 |
Operating Cash Flow | 1,596 | 1,312 | 820.9 | 540.7 | 50.3 | -57.32 |
Operating Cash Flow Growth | 60.63% | 59.81% | 51.82% | 974.95% | - | - |
Capital Expenditures | -761.6 | -476.9 | -325.1 | -455.1 | -312.9 | -190.52 |
Sale of Property, Plant & Equipment | 25.8 | 85.7 | 9.5 | 11 | 1.9 | 9.14 |
Cash Acquisitions | -41.8 | -10 | - | - | - | -6.46 |
Divestitures | - | - | - | - | 58 | - |
Investment in Securities | - | - | - | - | -1 | -40.62 |
Other Investing Activities | 9.3 | 0.7 | - | -4.8 | 34.8 | -13.2 |
Investing Cash Flow | -768.3 | -400.5 | -315.6 | -448.9 | -219.2 | -241.66 |
Long-Term Debt Issued | - | 806.9 | 99.8 | 55.1 | 1,799 | - |
Total Debt Issued | 1,742 | 806.9 | 99.8 | 55.1 | 1,799 | 232.71 |
Long-Term Debt Repaid | - | -1,200 | -997.7 | -555.5 | -1,325 | - |
Total Debt Repaid | -2,230 | -1,200 | -997.7 | -555.5 | -1,325 | -404.31 |
Net Debt Issued (Repaid) | -487.8 | -393.3 | -897.9 | -500.4 | 474.5 | -171.6 |
Issuance of Common Stock | 1,547 | - | 501.6 | - | - | 467.91 |
Other Financing Activities | -1,799 | -323.4 | -237.9 | -137.1 | 176.8 | -74.77 |
Financing Cash Flow | -739.5 | -716.7 | -634.2 | -637.5 | 651.3 | 221.54 |
Net Cash Flow | 88.1 | 194.7 | -128.9 | -545.7 | 482.4 | -77.45 |
Free Cash Flow | 834.3 | 835 | 495.8 | 85.6 | -262.6 | -247.85 |
Free Cash Flow Growth | 35.48% | 68.42% | 479.21% | - | - | - |
Free Cash Flow Margin | 7.66% | 8.11% | 5.25% | 0.94% | -3.48% | -4.76% |
Free Cash Flow Per Share | 11.33 | 12.12 | 7.50 | 1.56 | -4.79 | -4.96 |
Cash Interest Paid | 422.1 | 248.1 | 280.6 | 198.1 | 92.7 | 72.28 |
Cash Income Tax Paid | 46.7 | 15.6 | 22.1 | 81.5 | 95.7 | 51.69 |
Levered Free Cash Flow | 364.91 | 214.71 | 271.65 | 202.49 | -184.14 | - |
Unlevered Free Cash Flow | 580.91 | 482.96 | 532.4 | 420.24 | -89.33 | - |
Change in Working Capital | 86.8 | -228.9 | 110.3 | 74.2 | -339.1 | -161.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.