Cyber_Folks S.A. (WSE:CBF)
Poland
· Delayed Price · Currency is PLN 168.80
-3.20 (-1.86%)
Jun 2, 2025, 4:49 PM CET
Cyber_Folks Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 114.42 | 116.78 | 50.83 | 24.01 | 25.44 | 18.41 | Upgrade
|
| Depreciation & Amortization | 34.53 | 28.59 | 27.9 | 24.65 | 19.51 | 16.16 | Upgrade
|
| Other Amortization | 5.85 | 5.85 | 4.87 | 1.92 | 1.93 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.16 | -0.51 | -0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.02 | 4.02 | 0.02 | - | 2.2 | 1.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -59.07 | -59.1 | -13.42 | - | - | -0.21 | Upgrade
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| Loss (Gain) on Equity Investments | -0.52 | -1.23 | -2.68 | -0.87 | -0.4 | 0.42 | Upgrade
|
| Stock-Based Compensation | 3.16 | 2.89 | 3.62 | 0.93 | 1.8 | - | Upgrade
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| Other Operating Activities | 73.32 | 64.88 | 52.51 | 38.1 | 11.12 | 15.17 | Upgrade
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| Change in Accounts Receivable | 8.93 | -16.5 | -0.14 | 1.78 | -6.52 | -4.19 | Upgrade
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| Change in Inventory | - | - | 0.21 | - | - | - | Upgrade
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| Change in Accounts Payable | -7.35 | 21.85 | 3.62 | 1.57 | 9.49 | 2.82 | Upgrade
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| Change in Unearned Revenue | 17.09 | 17.62 | 8.55 | 4.18 | 4.57 | 1.82 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 1.84 | 1.17 | 1.45 | -0.15 | 0.48 | Upgrade
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| Operating Cash Flow | 194.6 | 187.48 | 136.9 | 97.23 | 68.92 | 53.16 | Upgrade
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| Operating Cash Flow Growth | 35.80% | 36.95% | 40.81% | 41.08% | 29.65% | -3.04% | Upgrade
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| Capital Expenditures | -30.77 | -26.79 | -17.73 | -13.44 | -11.83 | -6.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.02 | 0.2 | 0.51 | 0.19 | - | Upgrade
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| Cash Acquisitions | -507.11 | -40.27 | -2.53 | -244.92 | -50.7 | -38.52 | Upgrade
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| Investment in Securities | 81.12 | 79.72 | 21.69 | -1.3 | -24.46 | -24.55 | Upgrade
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| Other Investing Activities | 3.43 | 2.78 | 2.46 | 0.54 | 0.06 | 0.09 | Upgrade
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| Investing Cash Flow | -453.51 | 15.38 | 3.88 | -259.6 | -84.7 | -69.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.07 | - | 1.88 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 174.3 | - | - | Upgrade
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| Total Debt Issued | 492.01 | - | 6.07 | 174.3 | 1.88 | 95.35 | Upgrade
|
| Short-Term Debt Repaid | - | -6.01 | - | -4.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -58.85 | -73.96 | -50.34 | -29.15 | - | Upgrade
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| Total Debt Repaid | -60.41 | -64.86 | -73.96 | -54.36 | -29.15 | -19.11 | Upgrade
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| Net Debt Issued (Repaid) | 431.6 | -64.86 | -67.9 | 119.94 | -27.27 | 76.24 | Upgrade
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| Issuance of Common Stock | - | - | 2.62 | 3.24 | - | - | Upgrade
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| Repurchase of Common Stock | -6.8 | -6.8 | - | -4.09 | - | -1.37 | Upgrade
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| Common Dividends Paid | -21.25 | -21.25 | -13.17 | -10.07 | -8.04 | -5.45 | Upgrade
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| Other Financing Activities | -43.57 | -37.66 | -43.91 | -22.61 | 159.86 | -49.37 | Upgrade
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| Financing Cash Flow | 359.98 | -130.57 | -122.35 | 86.41 | 124.55 | 20.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.08 | 0.33 | -2.18 | 0.33 | - | - | Upgrade
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| Net Cash Flow | 98.99 | 72.61 | 16.24 | -75.63 | 108.77 | 3.55 | Upgrade
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| Free Cash Flow | 163.83 | 160.69 | 119.17 | 83.78 | 57.08 | 46.5 | Upgrade
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| Free Cash Flow Growth | 30.79% | 34.84% | 42.24% | 46.78% | 22.76% | -5.09% | Upgrade
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| Free Cash Flow Margin | 23.29% | 24.46% | 24.83% | 21.36% | 19.25% | 22.14% | Upgrade
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| Free Cash Flow Per Share | 11.58 | 11.36 | 8.42 | 5.94 | 4.05 | 3.30 | Upgrade
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| Cash Interest Paid | 23.66 | 19.15 | 26.22 | 19.96 | 6.83 | 6.97 | Upgrade
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| Cash Income Tax Paid | 18.83 | 12.37 | 16.53 | 12.27 | 12.18 | 5.03 | Upgrade
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| Levered Free Cash Flow | 143.37 | 68.28 | 75.85 | 69.61 | 49.33 | - | Upgrade
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| Unlevered Free Cash Flow | 159.11 | 80.85 | 92.99 | 82 | 54 | - | Upgrade
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| Change in Net Working Capital | -52.33 | 16.15 | -8.9 | -21.79 | -10.92 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.