CFI Holding S.A. (WSE:CFI)
Poland
· Delayed Price · Currency is PLN 0.1700
+0.0010 (0.59%)
Jun 6, 2025, 3:00 PM CET
CFI Holding Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 16.74 | 15.63 | 60.27 | -5.84 | -245.06 | -57.96 | Upgrade
|
| Depreciation & Amortization | 11.24 | 11.82 | 11.46 | 8.64 | 7.55 | 9.61 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.64 | 3.64 | -33.42 | 36.3 | 235.6 | 32.43 | Upgrade
|
| Other Operating Activities | 24.94 | 24.53 | 37.44 | 7.07 | 28.88 | 16.11 | Upgrade
|
| Change in Accounts Receivable | 9.83 | -0.99 | -9.55 | -4.07 | -13.77 | 18.81 | Upgrade
|
| Change in Inventory | -21.37 | -0.96 | -0.53 | 0.81 | 0.18 | -2.07 | Upgrade
|
| Change in Other Net Operating Assets | 11.02 | 4.1 | -8.05 | 8.2 | 55.46 | 1.21 | Upgrade
|
| Operating Cash Flow | 56.05 | 57.78 | 57.62 | 51.11 | 68.83 | 18.14 | Upgrade
|
| Operating Cash Flow Growth | -5.67% | 0.27% | 12.73% | -25.74% | 279.48% | -76.20% | Upgrade
|
| Capital Expenditures | -4.26 | -9.32 | -2.8 | -11.42 | -18.85 | -18.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.2 | 10.27 | 2.05 | 0.97 | 2.86 | Upgrade
|
| Investment in Securities | -2.3 | -5.76 | -18.83 | -5.7 | -64.11 | -19.28 | Upgrade
|
| Other Investing Activities | 2.27 | 3.01 | 2.11 | 3.54 | 19.37 | 13.38 | Upgrade
|
| Investing Cash Flow | -3.98 | -11.63 | -8.65 | -8.88 | -62.33 | -16.05 | Upgrade
|
| Long-Term Debt Issued | - | 3.81 | 8.91 | 11.12 | 16.46 | 59.83 | Upgrade
|
| Long-Term Debt Repaid | - | -37.99 | -27.82 | -12.72 | -29.16 | -37.48 | Upgrade
|
| Net Debt Issued (Repaid) | -35.72 | -34.18 | -18.92 | -1.59 | -12.71 | 22.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.39 | 3.33 | Upgrade
|
| Common Dividends Paid | -0.49 | -0.49 | - | - | -0.25 | - | Upgrade
|
| Other Financing Activities | -18.91 | -19.88 | -19.89 | -27.77 | -4.89 | -11.12 | Upgrade
|
| Financing Cash Flow | -55.12 | -54.54 | -38.81 | -29.36 | -17.46 | 14.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.06 | -8.4 | 10.16 | 12.87 | -10.95 | 16.65 | Upgrade
|
| Free Cash Flow | 51.8 | 48.45 | 54.83 | 39.69 | 49.98 | -0.34 | Upgrade
|
| Free Cash Flow Growth | -2.26% | -11.63% | 38.13% | -20.59% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.94% | 18.79% | 23.30% | 18.14% | 33.72% | -0.25% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | - | Upgrade
|
| Cash Interest Paid | 18.46 | 18.97 | 20.91 | 19.8 | 2.01 | 11.11 | Upgrade
|
| Cash Income Tax Paid | 1.72 | 1.82 | 3.37 | 3.02 | 0.96 | 1.25 | Upgrade
|
| Levered Free Cash Flow | 24.14 | 11.03 | -206.44 | 24.32 | -86.7 | -56.98 | Upgrade
|
| Unlevered Free Cash Flow | 36.47 | 22.92 | -191.85 | 36.22 | -79.33 | -47.91 | Upgrade
|
| Change in Net Working Capital | 2.72 | 9.71 | 219.12 | -24.45 | -80.81 | 6.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.