CFI Holding S.A. (WSE:CFI)
Poland · Delayed Price · Currency is PLN 0.1330
-0.0020 (-1.48%)
Jul 24, 2026, 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 27.88 | 26.04 | 83.39 | -14.9 | -51.58 | 65.29 |
Depreciation & Amortization | 11.25 | 11.83 | 11.46 | 8.64 | 9.61 | 9.04 |
Other Adjustments | 19.16 | 19.58 | -15.73 | 55.44 | 43.34 | -76.71 |
Change in Receivables | 9.83 | -0.99 | -9.55 | -4.07 | 18.81 | 50.15 |
Changes in Accounts Payable | 7.18 | 7.24 | -25.15 | 4.11 | -7.94 | 27.19 |
Changes in Income Taxes Payable | -1.62 | -1.82 | -3.37 | -3.02 | -1.25 | -0.4 |
Changes in Other Operating Activities | -17.53 | -4.09 | 16.57 | 4.89 | 7.15 | 1.65 |
Operating Cash Flow | 56.05 | 57.78 | 57.62 | 51.11 | 18.14 | 76.21 |
Operating Cash Flow Growth | -5.67% | 0.27% | 12.73% | 181.81% | -76.20% | 97.71% |
Purchases of Intangible Assets | -1.72 | -9.32 | -2.8 | -11.42 | 18.47 | 16.83 |
Proceeds from Sale of Intangible Assets | 0.16 | 0.2 | 10.27 | 2.05 | 2.86 | 3.37 |
Purchases of Investments | -2.38 | -5.84 | -22.44 | -5.82 | 145.77 | 53.16 |
Proceeds from Sale of Investments | 0.07 | 0.07 | 3.61 | 0.12 | 126.49 | 0.61 |
Other Investing Activities | 2.08 | 3.26 | 2.7 | 6.2 | 34.41 | 46.41 |
Investing Cash Flow | -3.98 | -11.63 | -8.65 | -8.88 | -16.05 | -58.83 |
Long-Term Debt Issued | 0.18 | 3.81 | 8.91 | 11.12 | 59.83 | 38.79 |
Long-Term Debt Repaid | -35.9 | -37.99 | -27.82 | -12.54 | 37.16 | 58.77 |
Net Long-Term Debt Issued (Repaid) | -35.72 | -34.18 | -18.92 | -1.42 | 96.99 | 97.56 |
Issuance of Common Stock | - | 0 | 0 | 0 | 3.33 | - |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0 | 3.33 | - |
Common Dividends Paid | -0.49 | -0.49 | 0 | 0 | - | 0.17 |
Other Financing Activities | -19.08 | -19.88 | -19.89 | -27.95 | 13.59 | 12.21 |
Financing Cash Flow | -55.12 | -54.54 | -38.81 | -29.36 | 14.56 | -32.37 |
Net Cash Flow | -3.06 | -8.4 | 10.16 | 12.87 | 16.65 | -14.99 |
Free Cash Flow | 56.05 | 57.78 | 57.62 | 51.11 | 18.14 | 76.21 |
Free Cash Flow Growth | -5.67% | 0.27% | 12.73% | 181.81% | -76.20% | 97.71% |
FCF Margin | 121.62% | 121.04% | 42.23% | 193.86% | 11.40% | 29.78% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
Levered Free Cash Flow | -19.69 | -5.39 | 40.86 | 7.38 | 46.6 | 180.34 |
Unlevered Free Cash Flow | 41.35 | 53.03 | 80.65 | 34.12 | 25.61 | 132.64 |