CFI Holding S.A. (WSE: CFI)
Poland
· Delayed Price · Currency is PLN 0.217
0.00 (0.00%)
Sep 26, 2024, 4:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 46.72 | 60.27 | -5.84 | -245.06 | -57.96 | 45.3 | Upgrade
|
| Depreciation & Amortization | 12.44 | 11.45 | 8.64 | 7.55 | 9.61 | 9.04 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.16 | -33.42 | 36.3 | 235.6 | 32.43 | -87.08 | Upgrade
|
| Other Operating Activities | 35.68 | 37.44 | 7.07 | 28.88 | 16.11 | 29.96 | Upgrade
|
| Change in Accounts Receivable | -6.84 | -9.55 | -4.07 | -13.77 | 18.81 | 50.15 | Upgrade
|
| Change in Inventory | 21.16 | -0.53 | 0.81 | 0.18 | -2.07 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -3.58 | -8.05 | 8.2 | 55.46 | 1.21 | 29.28 | Upgrade
|
| Operating Cash Flow | 59.42 | 57.62 | 51.11 | 68.83 | 18.14 | 76.21 | Upgrade
|
| Operating Cash Flow Growth | 0.86% | 12.73% | -25.74% | 279.48% | -76.20% | 97.71% | Upgrade
|
| Capital Expenditures | -6.42 | -2.8 | -11.42 | -18.85 | -18.47 | -3.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.31 | 10.27 | 2.05 | 0.97 | 2.86 | 0.24 | Upgrade
|
| Investment in Securities | -22.27 | -18.83 | -5.7 | -64.11 | -19.28 | -52.55 | Upgrade
|
| Other Investing Activities | 2.79 | 2.11 | 3.54 | 19.37 | 13.38 | 7 | Upgrade
|
| Investing Cash Flow | -15.02 | -8.65 | -8.88 | -62.33 | -16.05 | -58.83 | Upgrade
|
| Long-Term Debt Issued | - | 8.91 | 11.12 | 16.46 | 59.83 | 38.79 | Upgrade
|
| Long-Term Debt Repaid | - | -27.82 | -12.72 | -29.16 | -37.48 | -59.26 | Upgrade
|
| Net Debt Issued (Repaid) | -29.35 | -18.92 | -1.59 | -12.71 | 22.35 | -20.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.39 | 3.33 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.25 | - | -0.17 | Upgrade
|
| Other Financing Activities | -15.15 | -19.89 | -27.77 | -4.89 | -11.12 | -11.73 | Upgrade
|
| Financing Cash Flow | -44.5 | -38.81 | -29.36 | -17.46 | 14.56 | -32.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0.38 | Upgrade
|
| Net Cash Flow | -0.1 | 10.16 | 12.87 | -10.95 | 16.65 | -14.61 | Upgrade
|
| Free Cash Flow | 53 | 54.83 | 39.69 | 49.98 | -0.34 | 72.75 | Upgrade
|
| Free Cash Flow Growth | 1.68% | 38.13% | -20.59% | - | - | 127.59% | Upgrade
|
| Free Cash Flow Margin | 22.38% | 23.30% | 18.14% | 33.72% | -0.25% | 40.88% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.02 | -0.00 | 0.03 | Upgrade
|
| Cash Interest Paid | 19.85 | 20.91 | 19.8 | 2.01 | 11.11 | 11.19 | Upgrade
|
| Cash Income Tax Paid | 3.37 | 3.37 | 3.02 | 0.96 | 1.25 | 0.4 | Upgrade
|
| Levered Free Cash Flow | -208.8 | -206.44 | 24.32 | -86.7 | -56.98 | -5.51 | Upgrade
|
| Unlevered Free Cash Flow | -193.03 | -191.85 | 36.22 | -79.33 | -47.91 | 2.9 | Upgrade
|
| Change in Net Working Capital | 214.64 | 219.12 | -24.45 | -80.81 | 6.83 | 19.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.