Cognor Holding S.A. (FRA:WO9)
Germany · Delayed Price · Currency is EUR 1.248
+0.010 (0.81%)
Last updated: Dec 1, 2025, 8:09 AM CET
Cognor 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 | -83.42 | -53.97 | 229.25 | 577.92 | 342.77 | 32.68 | Upgrade |
Depreciation & Amortization | 54.2 | 48.83 | 47.14 | 43.04 | 50.6 | 46.51 | Upgrade |
Other Amortization | 1.74 | 1.74 | 1.9 | 1.19 | 1.21 | 1.2 | Upgrade |
Loss (Gain) From Sale of Assets | -12.12 | -3.09 | -6.97 | -0.79 | -4.1 | -0.58 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.17 | -0.11 | -0.05 | -0.22 | -0.03 | -0.06 | Upgrade |
Other Operating Activities | 20.03 | 17.84 | -35.92 | 62.52 | 50.87 | 27.37 | Upgrade |
Change in Accounts Receivable | -59.02 | 6.89 | 33.72 | -16.67 | -229.48 | 34.12 | Upgrade |
Change in Inventory | 49.3 | 51.64 | 102.89 | -123.19 | -151.47 | 22.9 | Upgrade |
Change in Accounts Payable | 2.31 | 88.09 | -77.48 | -53.1 | 53.45 | 41.18 | Upgrade |
Change in Unearned Revenue | -1.45 | -0.6 | -1.4 | -1.06 | 2.55 | -0.19 | Upgrade |
Change in Other Net Operating Assets | 1.3 | 1.79 | 1.46 | -3.21 | 3.66 | 0.98 | Upgrade |
Operating Cash Flow | -27.3 | 159.05 | 294.55 | 486.42 | 120.01 | 206.09 | Upgrade |
Operating Cash Flow Growth | - | -46.00% | -39.45% | 305.31% | -41.77% | 42.70% | Upgrade |
Capital Expenditures | -251.62 | -453.66 | -388.1 | -204.95 | -99.03 | -56.06 | Upgrade |
Sale of Property, Plant & Equipment | 5.05 | 22.19 | 12.28 | 1.74 | 6.76 | 0.86 | Upgrade |
Cash Acquisitions | -9.55 | -9.64 | 0.2 | -32.58 | -0 | - | Upgrade |
Divestitures | - | - | 16.63 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.06 | -0.93 | -0.22 | -0.43 | -1.46 | -4.34 | Upgrade |
Investment in Securities | - | - | - | - | 0.18 | - | Upgrade |
Other Investing Activities | 0.08 | 0.1 | 0.15 | 0.37 | 1.4 | 2.4 | Upgrade |
Investing Cash Flow | -257.1 | -441.94 | -359.06 | -235.83 | -92.12 | -57.11 | Upgrade |
Long-Term Debt Issued | - | 523.27 | 175.78 | 132.04 | 209 | - | Upgrade |
Total Debt Issued | 122.04 | 523.27 | 175.78 | 132.04 | 209 | - | Upgrade |
Long-Term Debt Repaid | - | -268.4 | -68.22 | -81.2 | -186.96 | -69.79 | Upgrade |
Total Debt Repaid | -137.49 | -268.4 | -68.22 | -81.2 | -186.96 | -69.79 | Upgrade |
Net Debt Issued (Repaid) | -15.45 | 254.88 | 107.56 | 50.84 | 22.04 | -69.79 | Upgrade |
Issuance of Common Stock | - | - | - | 106 | 2.91 | - | Upgrade |
Common Dividends Paid | - | -0.11 | -209.25 | -25.71 | -25.71 | -38.32 | Upgrade |
Other Financing Activities | -29.55 | -30 | -22.63 | -136.6 | -37.08 | -19.26 | Upgrade |
Financing Cash Flow | -45 | 224.77 | -124.32 | -5.48 | -37.84 | -127.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0.89 | -0.93 | -2.61 | - | - | - | Upgrade |
Net Cash Flow | -328.52 | -59.05 | -191.45 | 245.11 | -9.95 | 21.6 | Upgrade |
Free Cash Flow | -278.91 | -294.62 | -93.56 | 281.47 | 20.99 | 150.03 | Upgrade |
Free Cash Flow Growth | - | - | - | 1241.21% | -86.01% | 69.62% | Upgrade |
Free Cash Flow Margin | -12.72% | -12.85% | -3.44% | 7.68% | 0.75% | 8.66% | Upgrade |
Free Cash Flow Per Share | -1.62 | -1.72 | -0.50 | 1.64 | 0.12 | 0.87 | Upgrade |
Cash Interest Paid | 6.96 | 52.97 | 34.19 | 37.7 | 36.16 | 19.26 | Upgrade |
Cash Income Tax Paid | - | -6.66 | 16.79 | 80.05 | 61.6 | 0.95 | Upgrade |
Levered Free Cash Flow | -206.22 | -321.65 | -152.4 | 31.69 | -104.38 | 57.69 | Upgrade |
Unlevered Free Cash Flow | -167.38 | -290.14 | -125.78 | 54.89 | -87.82 | 71.16 | Upgrade |
Change in Working Capital | -7.56 | 147.82 | 59.19 | -197.23 | -321.29 | 98.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.