Carlson Investments SE (WSE: CAI)
Poland
· Delayed Price · Currency is PLN 3.650
+0.070 (1.96%)
At close: Jan 20, 2025
Carlson Investments SE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.05 | -0.98 | 2.11 | -0.56 | -5.4 | 0.1 | Upgrade
|
| Depreciation & Amortization | 3.19 | 1.86 | 1.09 | 0.01 | 0.17 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -2.75 | -3.4 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.39 | 0.62 | -1.04 | - | Upgrade
|
| Other Operating Activities | -0.05 | - | 0 | 0.04 | 0.91 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 5.35 | 1.69 | -0.27 | -1.15 | -6.39 | 0.28 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | - | - | 0.4 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -4.5 | -2.74 | 2.05 | -0.8 | 2.18 | 0.44 | Upgrade
|
| Operating Cash Flow | -2.07 | -2.87 | 1.97 | -1.76 | -9.18 | 0.68 | Upgrade
|
| Capital Expenditures | -0.88 | - | - | -0.08 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.08 | - | - | - | 0.03 | Upgrade
|
| Investment in Securities | -1.63 | -1.38 | -2.31 | -10.87 | -0.43 | -6.21 | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.89 | - | Upgrade
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| Investing Cash Flow | -2.5 | -1.3 | -2.31 | -10.96 | -2.32 | -6.19 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | - | 0.51 | 0.53 | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.14 | - | -0.06 | -2.36 | Upgrade
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| Net Debt Issued (Repaid) | 2.41 | 0.25 | -0.14 | 0.51 | 0.47 | -2.26 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.3 | 11 | 7.76 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.06 | - | Upgrade
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| Other Financing Activities | 2.06 | 4.35 | - | 0.49 | - | - | Upgrade
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| Financing Cash Flow | 4.48 | 4.6 | -0.14 | 13.29 | 11.42 | 5.51 | Upgrade
|
| Net Cash Flow | -0.09 | 0.43 | -0.48 | 0.57 | -0.08 | -0 | Upgrade
|
| Free Cash Flow | -2.94 | -2.87 | 1.97 | -1.85 | -9.18 | 0.68 | Upgrade
|
| Free Cash Flow Margin | -61.07% | -38.01% | 34.96% | -23.89% | -260.35% | 158.50% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.34 | 0.25 | -0.23 | -1.66 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 1.93 | -0.17 | 2.26 | -3.09 | -7.04 | 0.31 | Upgrade
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| Unlevered Free Cash Flow | 1.95 | -0.15 | 2.28 | -3.07 | -7.02 | 0.39 | Upgrade
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| Change in Net Working Capital | -1.71 | 0.64 | -1.29 | 1.82 | 3.84 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.