CDA S.A. (WSE: CDA)
Poland
· Delayed Price · Currency is PLN 22.00
-0.30 (-1.35%)
At close: Jan 31, 2025
CDA S.A. 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 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 31.41 | 24.85 | 19.53 | 19.04 | 16.35 | 9.22 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.47 | 0.49 | 1.1 | 1.11 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | - | -0.07 | -0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.8 | -0.52 | 0.16 | -0.56 | -0.91 | Upgrade
|
| Change in Inventory | -1.7 | -0.95 | -0.39 | -0.19 | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -2.51 | -3.5 | -1.77 | 2.77 | 0.83 | Upgrade
|
| Operating Cash Flow | 29.85 | 20.99 | 15.62 | 18.27 | 19.66 | 9.57 | Upgrade
|
| Operating Cash Flow Growth | 76.83% | 34.39% | -14.51% | -7.04% | 105.45% | 66.12% | Upgrade
|
| Capital Expenditures | -0.88 | -1.05 | -0.42 | -0.38 | -0.21 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | - | 0.07 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -0.88 | -0.91 | -0.42 | -0.31 | -0.19 | -1.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.08 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.18 | 0.18 | 0.26 | 0.15 | - | Upgrade
|
| Common Dividends Paid | -24.73 | -15.94 | -18.96 | -18.38 | -7.13 | -7.29 | Upgrade
|
| Other Financing Activities | 0.33 | 0.25 | 0.01 | 0.03 | -0 | -0.03 | Upgrade
|
| Financing Cash Flow | -24.57 | -15.59 | -18.77 | -18.09 | -6.98 | -7.32 | Upgrade
|
| Net Cash Flow | 4.4 | 4.49 | -3.57 | -0.13 | 12.48 | 0.78 | Upgrade
|
| Free Cash Flow | 28.98 | 19.94 | 15.21 | 17.9 | 19.45 | 8.19 | Upgrade
|
| Free Cash Flow Growth | 78.66% | 31.14% | -15.02% | -7.98% | 137.41% | 42.23% | Upgrade
|
| Free Cash Flow Margin | 28.92% | 23.52% | 21.26% | 26.08% | 32.12% | 19.09% | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 1.94 | 1.48 | 1.75 | 1.91 | 0.81 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | 22.36 | 14.51 | 14.87 | 15.17 | 16.68 | 4.02 | Upgrade
|
| Unlevered Free Cash Flow | 22.39 | 14.58 | 15.35 | 15.17 | 16.68 | 4.02 | Upgrade
|
| Change in Net Working Capital | 1.23 | 3.82 | 0.17 | 0.37 | -3.11 | 2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.