CDA S.A. (WSE:CDA)
Poland · Delayed Price · Currency is PLN 17.95
-0.15 (-0.83%)
Inactive · Last trade price on Oct 30, 2025
CDA S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 24.62 | 26.44 | 24.85 | 19.53 | 19.04 | 16.35 |
Depreciation & Amortization | 0.54 | 0.63 | 0.47 | 0.49 | 1.1 | 1.11 |
Loss (Gain) From Sale of Assets | -0.02 | - | -0.06 | - | -0.07 | -0.02 |
Change in Accounts Receivable | 0.44 | -0.22 | -0.8 | -0.52 | 0.16 | -0.56 |
Change in Inventory | -0.92 | -0.8 | -0.95 | -0.39 | -0.19 | - |
Change in Other Net Operating Assets | -0.28 | 1.17 | -2.51 | -3.5 | -1.77 | 2.77 |
Operating Cash Flow | 24.37 | 27.22 | 20.99 | 15.62 | 18.27 | 19.66 |
Operating Cash Flow Growth | -11.67% | 29.64% | 34.39% | -14.51% | -7.04% | 105.45% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Capital Expenditures | -0.61 | -0.72 | -1.05 | -0.42 | -0.38 | -0.21 |
Sale of Property, Plant & Equipment | 0.23 | - | 0.14 | - | 0.07 | 0.02 |
Investing Cash Flow | -0.37 | -0.72 | -0.91 | -0.42 | -0.31 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.13 | -0.08 | - | - | - |
Net Debt Issued (Repaid) | -0.14 | -0.13 | -0.08 | - | - | - |
Issuance of Common Stock | - | - | 0.18 | 0.18 | 0.26 | 0.15 |
Common Dividends Paid | - | -24.73 | -15.94 | -18.96 | -18.38 | -7.13 |
Other Financing Activities | -0.03 | -0.24 | 0.25 | 0.01 | 0.03 | -0 |
Financing Cash Flow | -0.17 | -25.1 | -15.59 | -18.77 | -18.09 | -6.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Cash Flow | 23.83 | 1.4 | 4.49 | -3.57 | -0.13 | 12.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Free Cash Flow | 23.76 | 26.5 | 19.94 | 15.21 | 17.9 | 19.45 |
Free Cash Flow Growth | -10.38% | 32.89% | 31.14% | -15.02% | -7.98% | 137.41% |
Free Cash Flow Margin | 22.19% | 25.51% | 23.52% | 21.26% | 26.08% | 32.13% |
Free Cash Flow Per Share | 2.31 | 2.57 | 1.94 | 1.48 | 1.75 | 1.91 |
Levered Free Cash Flow | 22.21 | 24.4 | 14.51 | 14.87 | 15.17 | 16.68 |
Unlevered Free Cash Flow | 22.23 | 24.43 | 14.58 | 15.35 | 15.17 | 16.68 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Change in Working Capital | -0.76 | 0.15 | -4.26 | -4.4 | -1.8 | 2.22 |