CFI Holding S.A. (WSE:CFI)

CFI Holding Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.63	60.27	-5.84	-245.06	-57.96
Depreciation & Amortization	11.82	11.46	8.64	7.55	9.61
Other Amortization	0.01	-	-	-	-
Loss (Gain) From Sale of Assets	3.64	-33.42	36.3	235.6	32.43
Other Operating Activities	24.53	37.44	7.07	28.88	16.11
Change in Accounts Receivable	-0.99	-9.55	-4.07	-13.77	18.81
Change in Inventory	-0.96	-0.53	0.81	0.18	-2.07
Change in Other Net Operating Assets	4.1	-8.05	8.2	55.46	1.21
Operating Cash Flow	57.78	57.62	51.11	68.83	18.14
Operating Cash Flow Growth	0.27%	12.73%	-25.74%	279.48%	-76.20%
Capital Expenditures	-9.32	-2.8	-11.42	-18.85	-18.47
Sale of Property, Plant & Equipment	0.2	10.27	2.05	0.97	2.86
Investment in Securities	-5.76	-18.83	-5.7	-64.11	-19.28
Other Investing Activities	3.01	2.11	3.54	19.37	13.38
Investing Cash Flow	-11.63	-8.65	-8.88	-62.33	-16.05
Long-Term Debt Issued	3.81	8.91	11.12	16.46	59.83
Long-Term Debt Repaid	-37.99	-27.82	-12.72	-29.16	-37.48
Net Debt Issued (Repaid)	-34.18	-18.92	-1.59	-12.71	22.35
Issuance of Common Stock	-	-	-	0.39	3.33
Common Dividends Paid	-0.49	-	-	-0.25	-
Other Financing Activities	-19.88	-19.89	-27.77	-4.89	-11.12
Financing Cash Flow	-54.54	-38.81	-29.36	-17.46	14.56
Net Cash Flow	-8.4	10.16	12.87	-10.95	16.65
Free Cash Flow	48.45	54.83	39.69	49.98	-0.34
Free Cash Flow Growth	-11.63%	38.13%	-20.59%	-	-
Free Cash Flow Margin	18.79%	23.30%	18.14%	33.72%	-0.25%
Free Cash Flow Per Share	0.02	0.02	0.01	0.02	-
Cash Interest Paid	18.97	20.91	19.8	2.01	11.11
Cash Income Tax Paid	1.82	3.37	3.02	0.96	1.25
Levered Free Cash Flow	11.03	-206.44	24.32	-86.7	-56.98
Unlevered Free Cash Flow	22.92	-191.85	36.22	-79.33	-47.91
Change in Working Capital	2.15	-18.12	4.94	41.86	17.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.