Centrum Finansowe S.A. (WSE: CFS)
Poland
· Delayed Price · Currency is PLN 5.55
+0.35 (6.73%)
Jan 21, 2025, 9:00 AM CET
Centrum Finansowe 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 | Jun '24 Jun 30, 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 | 8.65 | 8.59 | 8.27 | 6.03 | 5.43 | 5.42 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.04 | 0.06 | 0.1 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.31 | 0 | -0.11 | -0.47 | Upgrade
|
| Other Operating Activities | -0.86 | -1.48 | 7.46 | 5.18 | 5.39 | 4 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.22 | -0.58 | -0.06 | 0.07 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 1.58 | 1.73 | 0.9 | 1.05 | 0.82 | 1.63 | Upgrade
|
| Operating Cash Flow | 9.47 | 8.63 | 15.79 | 12.27 | 11.69 | 10.36 | Upgrade
|
| Operating Cash Flow Growth | -27.95% | -45.36% | 28.72% | 4.90% | 12.89% | -59.06% | Upgrade
|
| Capital Expenditures | -0.87 | -0.01 | -0.02 | -0.04 | -0.03 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
|
| Investment in Securities | -4.58 | -9.76 | -7.15 | -2.76 | -15.05 | -13.89 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -5.45 | -9.77 | -7.18 | -2.8 | -14.66 | -13.61 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 7 | 9.4 | 14.45 | 3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -4.46 | -5.71 | -13.18 | -5.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.09 | 3.54 | 1.29 | -3.78 | 8.89 | 3.5 | Upgrade
|
| Issuance of Common Stock | - | - | 0.84 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.23 | -5.98 | -4.05 | -5.02 | - | - | Upgrade
|
| Other Financing Activities | -1.23 | -1.22 | -1.04 | -1.02 | -0.76 | -0.17 | Upgrade
|
| Financing Cash Flow | -2.37 | -3.66 | -2.96 | -9.82 | 8.13 | 3.33 | Upgrade
|
| Net Cash Flow | 1.65 | -4.8 | 5.65 | -0.35 | 5.17 | 0.08 | Upgrade
|
| Free Cash Flow | 8.6 | 8.62 | 15.77 | 12.22 | 11.66 | 10.32 | Upgrade
|
| Free Cash Flow Growth | -34.46% | -45.34% | 28.98% | 4.82% | 13.00% | -58.99% | Upgrade
|
| Free Cash Flow Margin | 39.75% | 41.32% | 84.81% | 78.03% | 78.30% | 75.44% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 0.94 | 1.71 | 1.46 | 1.39 | 1.23 | Upgrade
|
| Cash Interest Paid | 1.09 | 1.11 | 0.99 | 0.92 | 0.76 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 7.12 | 7.45 | 7.51 | 5.26 | 5.21 | 4.33 | Upgrade
|
| Unlevered Free Cash Flow | 7.73 | 8.04 | 8.29 | 5.75 | 5.79 | 4.43 | Upgrade
|
| Change in Net Working Capital | -0.98 | -0.75 | -1.01 | -0.17 | -0.01 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.