Cyber_Folks S.A. (WSE: CBF)
Poland
· Delayed Price · Currency is PLN 124.00
-1.50 (-1.20%)
Nov 21, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | 117.22 | 50.83 | 24.01 | 25.44 | 18.41 | 16.77 | Upgrade
|
| Depreciation & Amortization | 29.38 | 27.9 | 24.65 | 19.51 | 16.16 | 16.51 | Upgrade
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| Other Amortization | 4.87 | 4.87 | 1.92 | 1.93 | 0.76 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | -0.16 | -0.51 | -0.07 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.04 | 0.02 | - | 2.2 | 1.52 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.37 | -13.42 | - | - | -0.21 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.69 | -2.68 | -0.87 | -0.4 | 0.42 | 0.52 | Upgrade
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| Stock-Based Compensation | 3.27 | 3.62 | 0.93 | 1.8 | - | - | Upgrade
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| Other Operating Activities | 70.61 | 52.51 | 38.1 | 11.12 | 15.17 | 12.57 | Upgrade
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| Change in Accounts Receivable | -42.18 | -0.14 | 1.78 | -6.52 | -4.19 | -3.19 | Upgrade
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| Change in Inventory | 0.15 | 0.21 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 47.17 | 3.62 | 1.57 | 9.49 | 2.82 | 10.04 | Upgrade
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| Change in Unearned Revenue | 8.72 | 8.55 | 4.18 | 4.57 | 1.82 | 1.7 | Upgrade
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| Change in Other Net Operating Assets | -56.47 | 1.17 | 1.45 | -0.15 | 0.48 | -0.33 | Upgrade
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| Operating Cash Flow | 171.8 | 136.9 | 97.23 | 68.92 | 53.16 | 54.83 | Upgrade
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| Operating Cash Flow Growth | 37.15% | 40.81% | 41.08% | 29.65% | -3.04% | 45.22% | Upgrade
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| Capital Expenditures | -23.55 | -17.73 | -13.44 | -11.83 | -6.66 | -5.83 | Upgrade
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| Sale of Property, Plant & Equipment | -0.06 | 0.2 | 0.51 | 0.19 | - | - | Upgrade
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| Cash Acquisitions | -1.85 | -2.53 | -244.92 | -50.7 | -38.52 | -21.68 | Upgrade
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| Investment in Securities | 103.71 | 21.69 | -1.3 | -24.46 | -24.55 | -31.83 | Upgrade
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| Other Investing Activities | 2.21 | 2.46 | 0.54 | 0.06 | 0.09 | 0.08 | Upgrade
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| Investing Cash Flow | 80.98 | 3.88 | -259.6 | -84.7 | -69.65 | -58.98 | Upgrade
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| Short-Term Debt Issued | - | 6.07 | - | 1.88 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 174.3 | - | - | 99.9 | Upgrade
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| Total Debt Issued | -1.8 | 6.07 | 174.3 | 1.88 | 95.35 | 99.9 | Upgrade
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| Short-Term Debt Repaid | - | - | -4.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -73.96 | -50.34 | -29.15 | - | -20.92 | Upgrade
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| Total Debt Repaid | -86.64 | -73.96 | -54.36 | -29.15 | -19.11 | -20.92 | Upgrade
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| Net Debt Issued (Repaid) | -88.44 | -67.9 | 119.94 | -27.27 | 76.24 | 78.98 | Upgrade
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| Issuance of Common Stock | - | 2.62 | 3.24 | - | - | - | Upgrade
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| Repurchase of Common Stock | -6.8 | - | -4.09 | - | -1.37 | -2.06 | Upgrade
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| Common Dividends Paid | -21.27 | -13.17 | -10.07 | -8.04 | -5.45 | -4.23 | Upgrade
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| Other Financing Activities | -39.42 | -43.91 | -22.61 | 159.86 | -49.37 | -69.75 | Upgrade
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| Financing Cash Flow | -155.93 | -122.35 | 86.41 | 124.55 | 20.04 | 2.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.8 | -2.18 | 0.33 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 94.05 | 16.24 | -75.63 | 108.77 | 3.55 | -1.22 | Upgrade
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| Free Cash Flow | 148.25 | 119.17 | 83.78 | 57.08 | 46.5 | 48.99 | Upgrade
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| Free Cash Flow Growth | 32.66% | 42.24% | 46.78% | 22.76% | -5.09% | 57.51% | Upgrade
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| Free Cash Flow Margin | 24.04% | 24.83% | 21.36% | 19.25% | 22.14% | 25.18% | Upgrade
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| Free Cash Flow Per Share | 10.45 | 8.42 | 5.94 | 4.05 | 3.30 | 3.46 | Upgrade
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| Cash Interest Paid | 5.69 | 26.22 | 19.96 | 6.83 | 6.97 | 7.06 | Upgrade
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| Cash Income Tax Paid | 1 | 16.53 | 12.27 | 12.18 | 5.03 | 5.59 | Upgrade
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| Levered Free Cash Flow | 105.39 | 75.85 | 69.61 | 49.33 | - | 14.7 | Upgrade
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| Unlevered Free Cash Flow | 119.03 | 92.99 | 82 | 54 | - | 19.8 | Upgrade
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| Change in Net Working Capital | -29.19 | -8.9 | -21.79 | -10.92 | - | 13.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.