Centrum Finansowe S.A. (WSE:CFS)
Poland flag Poland · Delayed Price · Currency is PLN
5.35
+0.05 (0.94%)
At close: Apr 3, 2025, 4:50 PM CET

Centrum Finansowe Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.858.598.276.035.43
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Depreciation & Amortization
0.010.010.040.060.1
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Loss (Gain) From Sale of Assets
-0.35--0.310-0.11
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Other Operating Activities
1.07-1.487.465.185.39
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Change in Accounts Receivable
--0.22-0.58-0.060.07
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Change in Other Net Operating Assets
1.61.730.91.050.82
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Operating Cash Flow
11.178.6315.7912.2711.69
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Operating Cash Flow Growth
29.50%-45.36%28.72%4.90%12.89%
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Capital Expenditures
-0.02-0.01-0.02-0.04-0.03
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Sale of Property, Plant & Equipment
---00
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Investment in Securities
-4.2-9.76-7.15-2.76-15.05
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Other Investing Activities
---00.01
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Investing Cash Flow
-5.08-9.77-7.18-2.8-14.66
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Long-Term Debt Issued
14879.414.45
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Long-Term Debt Repaid
-16.66-4.46-5.71-13.18-5.56
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Net Debt Issued (Repaid)
-2.663.541.29-3.788.89
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Issuance of Common Stock
--0.84--
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Common Dividends Paid
-4.23-5.98-4.05-5.02-
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Other Financing Activities
-1.29-1.22-1.04-1.02-0.76
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Financing Cash Flow
-8.18-3.66-2.96-9.828.13
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Net Cash Flow
-2.08-4.85.65-0.355.17
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Free Cash Flow
11.158.6215.7712.2211.66
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Free Cash Flow Growth
29.42%-45.34%28.98%4.82%13.00%
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Free Cash Flow Margin
52.83%41.32%84.81%78.03%78.30%
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Free Cash Flow Per Share
-0.941.711.461.39
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Cash Interest Paid
-1.110.990.920.76
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Levered Free Cash Flow
7.577.457.515.265.21
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Unlevered Free Cash Flow
8.358.048.295.755.79
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Change in Net Working Capital
-0.5-0.75-1.01-0.17-0.01
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Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.