Cyber_Folks S.A. (WSE:CBF)
Poland flag Poland · Delayed Price · Currency is PLN
146.60
-1.40 (-0.95%)
Apr 3, 2025, 3:49 PM CET

Cyber_Folks Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
116.7850.8324.0125.4418.41
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Depreciation & Amortization
34.4427.924.6519.5116.16
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Other Amortization
-4.871.921.930.76
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Loss (Gain) From Sale of Assets
-0.02-0.16-0.51-0.07-
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Asset Writedown & Restructuring Costs
4.020.02-2.21.52
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Loss (Gain) From Sale of Investments
-59.1-13.42---0.21
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Loss (Gain) on Equity Investments
-1.23-2.68-0.87-0.40.42
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Stock-Based Compensation
2.893.620.931.8-
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Other Operating Activities
64.8852.5138.111.1215.17
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Change in Accounts Receivable
-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
21.853.621.579.492.82
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Change in Unearned Revenue
17.628.554.184.571.82
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Change in Other Net Operating Assets
1.841.171.45-0.150.48
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Operating Cash Flow
187.48136.997.2368.9253.16
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Operating Cash Flow Growth
36.95%40.81%41.08%29.65%40.80%
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Capital Expenditures
-26.79-17.73-13.44-11.83-6.66
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Sale of Property, Plant & Equipment
0.020.20.510.19-
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Cash Acquisitions
-40.27-2.53-244.92-50.7-38.52
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Investment in Securities
79.7221.69-1.3-24.46-24.55
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Other Investing Activities
2.782.460.540.060.09
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Investing Cash Flow
15.383.88-259.6-84.7-69.65
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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
-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
-64.86-73.96-54.36-29.15-19.11
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Net Debt Issued (Repaid)
-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--4.09--1.37
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Common Dividends Paid
-21.25-13.17-10.07-8.04-5.45
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Other Financing Activities
-37.66-43.91-22.61159.86-49.37
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Financing Cash Flow
-130.57-122.3586.41124.5520.04
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Foreign Exchange Rate Adjustments
0.33-2.180.33--
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Net Cash Flow
72.6116.24-75.63108.773.55
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Free Cash Flow
160.69119.1783.7857.0846.5
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Free Cash Flow Growth
34.84%42.24%46.78%22.76%49.50%
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Free Cash Flow Margin
24.44%24.83%21.36%19.25%22.14%
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Free Cash Flow Per Share
11.358.425.944.053.30
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Cash Interest Paid
-26.2219.966.836.97
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Cash Income Tax Paid
-16.5312.2712.185.03
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Levered Free Cash Flow
65.3175.8569.6149.33-
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Unlevered Free Cash Flow
77.9692.998254-
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Change in Net Working Capital
16.15-8.9-21.79-10.92-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.