CCC S.A. (WSE: CCC)
Poland
· Delayed Price · Currency is PLN 167.50
-5.50 (-3.18%)
Sep 30, 2024, 11:37 AM CET
CCC S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 382.5 | -56.1 | -417.6 | -223.4 | -1,181 | -27.4 | Upgrade
|
| Depreciation & Amortization | 588.8 | 594.5 | 584.5 | 577.3 | 631.02 | 716.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.9 | 13.5 | -15.6 | -72.2 | 12.83 | -3.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.5 | - | 48.6 | 2.1 | 426.74 | -13.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 70.9 | Upgrade
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| Loss (Gain) on Equity Investments | -0.3 | -0.3 | -0.3 | -0.4 | 28.34 | 17 | Upgrade
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| Stock-Based Compensation | -1.1 | 13.6 | 17.4 | - | - | -12.2 | Upgrade
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| Other Operating Activities | 211.3 | 145.4 | 287.7 | 82.9 | 455.63 | 203.2 | Upgrade
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| Change in Accounts Receivable | -103.2 | -87.4 | 185.4 | -100.7 | 27.05 | -73.8 | Upgrade
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| Change in Inventory | -831.5 | -210.5 | -93.6 | -433.3 | -329.82 | -81.1 | Upgrade
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| Change in Other Net Operating Assets | 302.5 | 408.2 | -17.6 | 194.9 | 141.51 | 316.7 | Upgrade
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| Operating Cash Flow | 542.6 | 820.9 | 540.7 | 50.3 | -57.32 | 986.6 | Upgrade
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| Operating Cash Flow Growth | -37.58% | 51.82% | 974.95% | - | - | -0.92% | Upgrade
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| Capital Expenditures | -293.7 | -325.1 | -455.1 | -312.9 | -190.52 | -496.9 | Upgrade
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| Sale of Property, Plant & Equipment | 77.5 | 9.5 | 11 | 1.9 | 9.14 | 51.4 | Upgrade
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| Cash Acquisitions | -10 | - | - | - | -6.46 | -26 | Upgrade
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| Divestitures | - | - | - | 58 | - | - | Upgrade
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| Investment in Securities | - | - | - | -1 | -40.62 | -118.4 | Upgrade
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| Other Investing Activities | 0.7 | - | -4.8 | 34.8 | -13.2 | 21.3 | Upgrade
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| Investing Cash Flow | -225.5 | -315.6 | -448.9 | -219.2 | -241.66 | -713.6 | Upgrade
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| Long-Term Debt Issued | - | 99.8 | 55.1 | 1,799 | - | 569.6 | Upgrade
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| Total Debt Issued | 355.6 | 99.8 | 55.1 | 1,799 | 232.71 | 569.6 | Upgrade
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| Long-Term Debt Repaid | - | -997.7 | -555.5 | -1,325 | - | -573.5 | Upgrade
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| Total Debt Repaid | -531.2 | -997.7 | -555.5 | -1,325 | -404.31 | -573.5 | Upgrade
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| Net Debt Issued (Repaid) | -175.6 | -897.9 | -500.4 | 474.5 | -171.6 | -3.9 | Upgrade
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| Issuance of Common Stock | - | 501.6 | - | - | 467.91 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -23.9 | Upgrade
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| Other Financing Activities | -221.2 | -237.9 | -137.1 | 176.8 | -74.77 | -76.9 | Upgrade
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| Financing Cash Flow | -396.8 | -634.2 | -637.5 | 651.3 | 221.54 | -104.7 | Upgrade
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| Net Cash Flow | -79.7 | -128.9 | -545.7 | 482.4 | -77.45 | 168.3 | Upgrade
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| Free Cash Flow | 248.9 | 495.8 | 85.6 | -262.6 | -247.85 | 489.7 | Upgrade
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| Free Cash Flow Growth | -45.21% | 479.21% | - | - | - | -12.10% | Upgrade
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| Free Cash Flow Margin | 2.54% | 5.25% | 0.94% | -3.48% | -4.76% | 9.06% | Upgrade
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| Free Cash Flow Per Share | 3.60 | 7.50 | 1.56 | -4.79 | -4.97 | 11.90 | Upgrade
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| Cash Interest Paid | 244.5 | 280.6 | 198.1 | 92.7 | 72.28 | 76.9 | Upgrade
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| Cash Income Tax Paid | - | 22.1 | 81.5 | 95.7 | 51.69 | 47.3 | Upgrade
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| Levered Free Cash Flow | -105.96 | 271.65 | 202.49 | -184.14 | - | 557.6 | Upgrade
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| Unlevered Free Cash Flow | 164.73 | 532.4 | 420.24 | -89.33 | - | 605.73 | Upgrade
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| Change in Net Working Capital | 491.4 | -152.4 | -267.5 | 354.7 | - | -260.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.