Cloud Technologies S.A. (WSE:CLD)
Poland
· Delayed Price · Currency is PLN 40.60
-0.10 (-0.25%)
Apr 4, 2025, 12:31 PM CET
Cloud Technologies 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Net Income | 9.91 | 8.78 | 12.77 | 9.12 | 0.64 | -4.72 | Upgrade
|
| Depreciation & Amortization | 9.38 | 8.22 | 4.61 | 4.29 | 2.81 | 0.61 | Upgrade
|
| Other Amortization | 3.83 | 3.83 | 4.27 | 4.14 | 3.66 | 2.56 | Upgrade
|
| Other Operating Activities | 0.58 | 2.68 | -3.74 | -1.36 | 5.14 | -2.88 | Upgrade
|
| Change in Accounts Receivable | 1.93 | 1.39 | 10.08 | 5.51 | 0.7 | 17.64 | Upgrade
|
| Change in Other Net Operating Assets | -2.75 | -7.17 | -2.87 | -5 | -2.07 | 5.18 | Upgrade
|
| Operating Cash Flow | 22.46 | 17.73 | 25.12 | 16.7 | 10.89 | 18.39 | Upgrade
|
| Operating Cash Flow Growth | -0.82% | -29.42% | 50.40% | 53.38% | -40.78% | - | Upgrade
|
| Capital Expenditures | -0.61 | -0.69 | -0.68 | -0.75 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.07 | - | - | Upgrade
|
| Cash Acquisitions | -7.65 | - | -1.31 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.49 | -19.25 | -2.05 | -2.08 | -10.67 | -32.99 | Upgrade
|
| Investment in Securities | 0.25 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.22 | -1.23 | - | 0.65 | 6.13 | 6.84 | Upgrade
|
| Investing Cash Flow | -11.45 | -22.71 | -7.31 | -2.83 | -4.54 | -26.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.54 | - | Upgrade
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| Total Debt Issued | 0 | - | - | - | 8.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.06 | -2.08 | -3 | -4.62 | -0.42 | Upgrade
|
| Total Debt Repaid | -2.03 | -2.06 | -2.08 | -3 | -4.62 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -2.03 | -2.06 | -2.08 | -3 | 3.92 | -0.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.8 | - | Upgrade
|
| Repurchase of Common Stock | -10.05 | -20.03 | -1.45 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.62 | -4.58 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.02 | 0.02 | -0.24 | -0.16 | -0.08 | -0.03 | Upgrade
|
| Financing Cash Flow | -17.68 | -26.65 | -3.78 | -3.16 | 6.64 | -0.45 | Upgrade
|
| Net Cash Flow | -6.67 | -31.63 | 14.04 | 10.71 | 12.99 | -8.24 | Upgrade
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| Free Cash Flow | 21.85 | 17.04 | 24.44 | 15.95 | 10.89 | 18.39 | Upgrade
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| Free Cash Flow Growth | -2.74% | -30.30% | 53.25% | 46.47% | -40.78% | - | Upgrade
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| Free Cash Flow Margin | 46.02% | 31.14% | 48.51% | 28.93% | 21.73% | 43.03% | Upgrade
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| Free Cash Flow Per Share | 4.37 | 3.41 | 4.89 | 3.19 | 2.37 | 4.28 | Upgrade
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| Cash Interest Paid | - | - | 0.24 | 0.16 | 0.08 | 0.03 | Upgrade
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| Cash Income Tax Paid | 1.91 | 1.71 | 1.9 | 0.74 | -3 | 3.83 | Upgrade
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| Levered Free Cash Flow | 19.91 | -0.22 | 24.51 | 16.87 | 1.7 | -13.91 | Upgrade
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| Unlevered Free Cash Flow | 20.15 | -0.02 | 24.66 | 16.96 | 1.75 | -13.89 | Upgrade
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| Change in Net Working Capital | -2.3 | 0.39 | -10.27 | -5.48 | -4.68 | -18.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.