Cyber_Folks S.A. (WSE:CBF)
Poland flag Poland · Delayed Price · Currency is PLN
191.00
+0.80 (0.42%)
Oct 1, 2025, 5:04 PM CET

Cyber_Folks Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
108.74116.7850.8324.0125.4418.41
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Depreciation & Amortization
44.1428.5927.924.6519.5116.16
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Other Amortization
5.855.854.871.921.930.76
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Loss (Gain) From Sale of Assets
0.06-0.02-0.16-0.51-0.07-
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Asset Writedown & Restructuring Costs
3.864.020.02-2.21.52
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Loss (Gain) From Sale of Investments
-59.11-59.1-13.42---0.21
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Loss (Gain) on Equity Investments
-0.85-1.23-2.68-0.87-0.40.42
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Stock-Based Compensation
4.062.893.620.931.8-
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Other Operating Activities
96.864.8852.5138.111.1215.17
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Change in Accounts Receivable
8.53-16.5-0.141.78-6.52-4.19
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Change in Inventory
--0.21---
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Change in Accounts Payable
-11.5121.853.621.579.492.82
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Change in Unearned Revenue
13.3917.628.554.184.571.82
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Change in Other Net Operating Assets
0.351.841.171.45-0.150.48
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Operating Cash Flow
214.32187.48136.997.2368.9253.16
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Operating Cash Flow Growth
35.31%36.95%40.81%41.08%29.65%-3.04%
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Capital Expenditures
-35.22-26.79-17.73-13.44-11.83-6.66
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Sale of Property, Plant & Equipment
0.720.020.20.510.19-
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Cash Acquisitions
-525.9-40.27-2.53-244.92-50.7-38.52
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Investment in Securities
82.5279.7221.69-1.3-24.46-24.55
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Other Investing Activities
3.992.782.460.540.060.09
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Investing Cash Flow
-474.215.383.88-259.6-84.7-69.65
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Short-Term Debt Issued
--6.07-1.88-
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Long-Term Debt Issued
---174.3--
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Total Debt Issued
511.78-6.07174.31.8895.35
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Short-Term Debt Repaid
--6.01--4.01--
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Long-Term Debt Repaid
--58.85-73.96-50.34-29.15-
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Total Debt Repaid
-56.45-64.86-73.96-54.36-29.15-19.11
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Net Debt Issued (Repaid)
455.32-64.86-67.9119.94-27.2776.24
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Issuance of Common Stock
--2.623.24--
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Repurchase of Common Stock
-6.8-6.8--4.09--1.37
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Common Dividends Paid
-28.31-21.25-13.17-10.07-8.04-5.45
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Other Financing Activities
-71.42-37.66-43.91-22.61159.86-49.37
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Financing Cash Flow
348.8-130.57-122.3586.41124.5520.04
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Foreign Exchange Rate Adjustments
-4.310.33-2.180.33--
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Net Cash Flow
84.6172.6116.24-75.63108.773.55
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Free Cash Flow
179.09160.69119.1783.7857.0846.5
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Free Cash Flow Growth
31.23%34.84%42.24%46.78%22.76%-5.09%
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Free Cash Flow Margin
23.53%24.46%24.83%21.36%19.25%22.14%
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Free Cash Flow Per Share
12.6711.368.425.944.053.30
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Cash Interest Paid
33.0619.1526.2219.966.836.97
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Cash Income Tax Paid
18.3312.3716.5312.2712.185.03
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Levered Free Cash Flow
194.368.2875.8569.6149.33-
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Unlevered Free Cash Flow
215.9680.8592.998254-
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Change in Working Capital
10.7524.8213.418.987.40.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.