Capitea S.A. (WSE: CAP)
Poland
· Delayed Price · Currency is PLN 0.447
+0.006 (1.36%)
Jan 20, 2025, 12:17 PM CET
Capitea 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 | 105.84 | 60.48 | 176.25 | 188.25 | -157.91 | -77.52 | Upgrade
|
| Depreciation & Amortization | 3.14 | 2.93 | 2.56 | 2.62 | 5.92 | 8.94 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.58 | 0.58 | 1.14 | 1.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | 0.13 | -0.12 | -0.84 | -0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.53 | 0.25 | 0.74 | 1.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.13 | -3.28 | -12.97 | -0.11 | 0.06 | 0.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.05 | 36.34 | 4.59 | -13.16 | Upgrade
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| Other Operating Activities | 1.37 | 35.33 | -83.79 | -244.55 | 186.2 | 61.61 | Upgrade
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| Change in Accounts Receivable | 51.27 | 42.65 | 40.84 | -35.53 | -56.33 | -52.99 | Upgrade
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| Change in Other Net Operating Assets | -27.27 | -30.66 | -48.08 | 78.9 | 7.42 | 364.17 | Upgrade
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| Operating Cash Flow | 131.81 | 108 | 78.09 | 26.63 | -8.99 | 293.56 | Upgrade
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| Operating Cash Flow Growth | 203.81% | 38.31% | 193.25% | - | - | - | Upgrade
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| Capital Expenditures | -0.35 | -0.08 | -0.43 | -0.15 | -0.06 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 18.32 | - | -3.85 | 40 | Upgrade
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| Divestitures | - | - | - | - | -0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.15 | Upgrade
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| Investment in Securities | -43.02 | -30.53 | -27.24 | - | 16 | - | Upgrade
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| Other Investing Activities | 3.13 | 3.13 | 2.11 | -1.13 | - | - | Upgrade
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| Investing Cash Flow | -40.23 | -27.46 | -7.24 | -1.27 | 13.42 | 41.72 | Upgrade
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| Long-Term Debt Repaid | - | -68.08 | -59.36 | -43.56 | -69.97 | -233.88 | Upgrade
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| Net Debt Issued (Repaid) | -95.46 | -68.08 | -59.36 | -43.56 | -69.97 | -233.88 | Upgrade
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| Other Financing Activities | -0.01 | -0.11 | -0.14 | -0.04 | -0.06 | -1.31 | Upgrade
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| Financing Cash Flow | -95.46 | -68.19 | -59.49 | -43.6 | -70.03 | -235.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0 | -0.01 | -0.14 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -3.91 | 12.33 | 11.35 | -18.26 | -65.74 | 100.13 | Upgrade
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| Free Cash Flow | 131.46 | 107.92 | 77.66 | 26.48 | -9.05 | 293.5 | Upgrade
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| Free Cash Flow Growth | 203.34% | 38.97% | 193.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 67.59% | 55.67% | 47.24% | 70.75% | -9.24% | 320.15% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.08 | 0.78 | 0.26 | -0.09 | 2.94 | Upgrade
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| Cash Interest Paid | 0.01 | 0.11 | 0.14 | 0.04 | 0.06 | 1.31 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.59 | 0.13 | 0.74 | 0.06 | - | Upgrade
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| Levered Free Cash Flow | 104.26 | 69.82 | 130.4 | -26.74 | -63.33 | 163.65 | Upgrade
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| Unlevered Free Cash Flow | 104.63 | 70.09 | 130.59 | -26.49 | 39.42 | 288.68 | Upgrade
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| Change in Net Working Capital | -29.3 | -10.19 | -93.73 | -7.34 | -38.88 | -322.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.