CDRL S.A. (WSE: CDL)
Poland
· Delayed Price · Currency is PLN 11.30
0.00 (0.00%)
Nov 22, 2024, 11:12 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 44.54 | -3.38 | 12.05 | 31.74 | -36.78 | 12.65 | Upgrade
|
| Depreciation & Amortization | 5.94 | 8.62 | 5.32 | 17.42 | 27.33 | 29.16 | Upgrade
|
| Other Amortization | 1.87 | 1.87 | 2.33 | 2.6 | 1.56 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -53.87 | -7.33 | -10.74 | -4.9 | 32.57 | 0.7 | Upgrade
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| Other Operating Activities | 32.48 | 10.26 | 4.47 | 8.42 | 15.34 | 3.24 | Upgrade
|
| Change in Accounts Receivable | 6.9 | 4.15 | -6.62 | 1.17 | 16.08 | -5.17 | Upgrade
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| Change in Inventory | 28.75 | 23.24 | -67.58 | -12.14 | 32.33 | 0.81 | Upgrade
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| Change in Other Net Operating Assets | -12.65 | -16.68 | 4.96 | 16.2 | -17.38 | -8.56 | Upgrade
|
| Operating Cash Flow | 52 | 18.8 | -55.74 | 60.68 | 71.04 | 33.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -14.59% | 111.34% | 16.66% | Upgrade
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| Capital Expenditures | -3.9 | -2.9 | -4.79 | -2.94 | -5.77 | -9.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.28 | 0.37 | 0.51 | 0.73 | 3.51 | Upgrade
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| Investment in Securities | - | - | - | - | -0.95 | -6.22 | Upgrade
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| Other Investing Activities | 0.04 | 0.26 | 0.1 | - | 1.11 | 10.22 | Upgrade
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| Investing Cash Flow | -4.59 | -1.11 | -4.12 | -2.43 | -4.89 | -2.44 | Upgrade
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| Long-Term Debt Issued | - | 22.67 | 64.33 | 53.47 | 39.45 | 78.09 | Upgrade
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| Total Debt Issued | -47.95 | 22.67 | 64.33 | 53.47 | 39.45 | 78.09 | Upgrade
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| Long-Term Debt Repaid | - | -36.67 | -21.39 | -88.96 | -88.87 | -95.55 | Upgrade
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| Total Debt Repaid | 1.41 | -36.67 | -21.39 | -88.96 | -88.87 | -95.55 | Upgrade
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| Net Debt Issued (Repaid) | -46.54 | -14 | 42.94 | -35.5 | -49.41 | -17.46 | Upgrade
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| 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 | Upgrade
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| Other Financing Activities | -2.14 | -5.47 | 7.62 | -5.38 | -7.09 | -7.88 | Upgrade
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| Financing Cash Flow | -48.68 | -19.47 | 46.05 | -53.09 | -63.2 | -29.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.01 | -0.17 | 1.88 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1.32 | -1.8 | -13.82 | 4.98 | 4.82 | 1.19 | Upgrade
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| Free Cash Flow | 48.1 | 15.9 | -60.54 | 57.73 | 65.27 | 23.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | -11.55% | 175.88% | 57.71% | Upgrade
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| Free Cash Flow Margin | 23.87% | 5.78% | -21.33% | 13.61% | 16.09% | 4.60% | Upgrade
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| Free Cash Flow Per Share | 8.00 | 2.64 | -10.07 | 9.60 | 10.84 | 3.92 | Upgrade
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| Cash Interest Paid | - | 5.97 | 2.93 | 5.38 | 6.48 | 7.88 | Upgrade
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| Cash Income Tax Paid | - | -0.41 | 6.88 | 5.29 | 1.46 | 6.17 | Upgrade
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| Levered Free Cash Flow | 39.27 | 19.96 | -49.17 | 43.28 | 68.14 | 1.1 | Upgrade
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| Unlevered Free Cash Flow | 42.02 | 23.66 | -47.31 | 46.61 | 72.68 | 6.02 | Upgrade
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| Change in Net Working Capital | -28.86 | -13.04 | 57.69 | -4.87 | -36.88 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.