CDRL S.A. (WSE: CDL)
Poland
· Delayed Price · Currency is PLN 10.90
-0.10 (-0.91%)
Sep 27, 2024, 4:45 PM CET
CDRL 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -19.24 | 12.16 | 31.74 | -36.78 | 12.65 | 23.4 | Upgrade
|
| Depreciation & Amortization | 11.55 | 13.97 | 17.42 | 27.33 | 29.16 | 4.57 | Upgrade
|
| Other Amortization | 2.33 | 2.33 | 2.6 | 1.56 | 0.78 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 36.24 | -10.63 | -4.9 | 32.57 | 0.7 | -2.45 | Upgrade
|
| Other Operating Activities | -14.97 | 3.61 | 8.42 | 15.34 | 3.24 | 2.82 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -5.37 | 1.17 | 16.08 | -5.17 | 0.71 | Upgrade
|
| Change in Inventory | 31.25 | -60.2 | -12.14 | 32.33 | 0.81 | -5.62 | Upgrade
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| Change in Other Net Operating Assets | -35.1 | 3.01 | 16.2 | -17.38 | -8.56 | 5.22 | Upgrade
|
| Operating Cash Flow | 12.25 | -41.11 | 60.68 | 71.04 | 33.62 | 28.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | -14.59% | 111.34% | 16.66% | 70.84% | Upgrade
|
| Capital Expenditures | -2.67 | -5.05 | -2.94 | -5.77 | -9.96 | -13.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.37 | 0.51 | 0.73 | 3.51 | 0.13 | Upgrade
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| Investment in Securities | - | - | - | -0.95 | -6.22 | -28.13 | Upgrade
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| Other Investing Activities | 0.35 | 0.1 | - | 1.11 | 10.22 | 1.08 | Upgrade
|
| Investing Cash Flow | -0.42 | -4.38 | -2.43 | -4.89 | -2.44 | -40.74 | Upgrade
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| Long-Term Debt Issued | - | 100.29 | 53.47 | 39.45 | 78.09 | 9.08 | Upgrade
|
| Total Debt Issued | 98.41 | 100.29 | 53.47 | 39.45 | 78.09 | 9.08 | Upgrade
|
| Long-Term Debt Repaid | - | -67.58 | -88.96 | -88.87 | -95.55 | -2.02 | Upgrade
|
| Total Debt Repaid | -102.45 | -67.58 | -88.96 | -88.87 | -95.55 | -2.02 | Upgrade
|
| Net Debt Issued (Repaid) | -4.04 | 32.71 | -35.5 | -49.41 | -17.46 | 7.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.1 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.2 | -0.12 | -0.53 | - | Upgrade
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| Common Dividends Paid | - | -4.51 | -12.03 | -6.59 | -5.22 | -6.06 | Upgrade
|
| Other Financing Activities | -8.4 | 3.55 | -5.38 | -7.09 | -7.88 | -1.34 | Upgrade
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| Financing Cash Flow | -12.44 | 31.75 | -53.09 | -63.2 | -29.98 | -0.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.09 | -0.17 | 1.88 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -0.62 | -13.82 | 4.98 | 4.82 | 1.19 | -12.25 | Upgrade
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| Free Cash Flow | 9.59 | -46.16 | 57.73 | 65.27 | 23.66 | 15 | Upgrade
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| Free Cash Flow Growth | - | - | -11.55% | 175.88% | 57.71% | 16.17% | Upgrade
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| Free Cash Flow Margin | 2.52% | -11.26% | 13.61% | 16.09% | 4.60% | 5.97% | Upgrade
|
| Free Cash Flow Per Share | 1.59 | -7.68 | 9.60 | 10.84 | 3.92 | 2.48 | Upgrade
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| Cash Interest Paid | 9.65 | 7 | 5.38 | 6.48 | 7.88 | 1.34 | Upgrade
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| Cash Income Tax Paid | 1.01 | 6.88 | 5.29 | 1.46 | 6.17 | 4.46 | Upgrade
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| Levered Free Cash Flow | -0.43 | -41.09 | 43.28 | 68.14 | 1.1 | 4.22 | Upgrade
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| Unlevered Free Cash Flow | 5.6 | -36.67 | 46.61 | 72.68 | 6.02 | 5.08 | Upgrade
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| Change in Net Working Capital | 2.63 | 57.93 | -4.87 | -36.88 | 29 | 4.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.