Cavatina Holding Spólka Akcyjna (WSE:CAV)
Poland flag Poland · Delayed Price · Currency is PLN
16.00
-0.15 (-0.93%)
Jun 6, 2025, 1:22 PM CET

WSE:CAV Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
8.1810.8490.527.15189.62145.71
Depreciation & Amortization
6.526.687.755.713.732.38
Asset Writedown
-34.78-68.51-150.62-105.21-257.26-233.8
Stock-Based Compensation
----6.33-1.71
Income (Loss) on Equity Investments
0.810.0814.26-9.44-30.160.79
Change in Accounts Receivable
2.01-10.2920.26-8.99-19.99-15.95
Change in Other Net Operating Assets
91.22182.6219.62-9.63-2.84-56
Other Operating Activities
48.6481.7452.55-24.4820.3637.28
Operating Cash Flow
3.2565.02-19.49-125.22-121.45-142.5
Acquisition of Real Estate Assets
-203.68-207.29-415.03-676.27-527.51-396.73
Sale of Real Estate Assets
11.9812.8616.41644.330.09556.5
Net Sale / Acq. of Real Estate Assets
-191.7-194.43-398.62-31.94-527.42159.77
Other Investing Activities
0.290.491.383.70.791.21
Investing Cash Flow
-210.17-188.97-390.14-22.23-504.33196.84
Long-Term Debt Issued
-526.53881.02992.27768.38447.59
Long-Term Debt Repaid
--362.79-398.87-908.88-187.7-511.39
Net Debt Issued (Repaid)
279.94163.74482.1683.39580.68-63.8
Issuance of Common Stock
----194.36-
Common Dividends Paid
------4
Other Financing Activities
-90.75-84.54-57.19-21.22-30.69-14.91
Net Cash Flow
-17.73-44.7515.34-85.28118.58-28.37
Cash Interest Paid
85.8980.6457.1921.2223.5314.91
Cash Income Tax Paid
5.13.533.645.221.7742.83
Levered Free Cash Flow
-600.816.64-209.1-132.38-33.87-
Unlevered Free Cash Flow
-537.2767.71-158.32-114.25-17.95-
Change in Net Working Capital
573.57-44.3150.13108.4419.59-
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.