Cloud Technologies S.A. (WSE:CLD)
Poland flag Poland · Delayed Price · Currency is PLN
48.50
+0.50 (1.04%)
Apr 28, 2025, 10:17 AM CET

Cloud Technologies 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
13.138.7812.779.120.64
Upgrade
Depreciation & Amortization
13.658.224.614.292.81
Upgrade
Other Amortization
-3.834.274.143.66
Upgrade
Other Operating Activities
-2.372.68-3.74-1.365.14
Upgrade
Change in Accounts Receivable
0.541.3910.085.510.7
Upgrade
Change in Other Net Operating Assets
-2.61-7.17-2.87-5-2.07
Upgrade
Operating Cash Flow
22.3417.7325.1216.710.89
Upgrade
Operating Cash Flow Growth
26.02%-29.42%50.40%53.38%-40.78%
Upgrade
Capital Expenditures
-0.15-0.69-0.68-0.75-
Upgrade
Sale of Property, Plant & Equipment
--0.070.07-
Upgrade
Cash Acquisitions
-7.9--1.31--
Upgrade
Sale (Purchase) of Intangibles
-2.52-19.25-2.05-2.08-10.67
Upgrade
Other Investing Activities
0.45-1.23-0.656.13
Upgrade
Investing Cash Flow
-9.99-22.71-7.31-2.83-4.54
Upgrade
Long-Term Debt Issued
----8.54
Upgrade
Total Debt Issued
----8.54
Upgrade
Long-Term Debt Repaid
-2.3-2.06-2.08-3-4.62
Upgrade
Total Debt Repaid
-2.3-2.06-2.08-3-4.62
Upgrade
Net Debt Issued (Repaid)
-2.3-2.06-2.08-33.92
Upgrade
Issuance of Common Stock
----2.8
Upgrade
Repurchase of Common Stock
--20.03-1.45--
Upgrade
Common Dividends Paid
-5.62-4.58---
Upgrade
Other Financing Activities
0.040.02-0.24-0.16-0.08
Upgrade
Financing Cash Flow
-7.87-26.65-3.78-3.166.64
Upgrade
Net Cash Flow
4.48-31.6314.0410.7112.99
Upgrade
Free Cash Flow
22.217.0424.4415.9510.89
Upgrade
Free Cash Flow Growth
30.28%-30.30%53.25%46.47%-40.78%
Upgrade
Free Cash Flow Margin
47.25%31.14%48.51%28.93%21.73%
Upgrade
Free Cash Flow Per Share
4.453.414.893.192.37
Upgrade
Cash Interest Paid
--0.240.160.08
Upgrade
Cash Income Tax Paid
-1.711.90.74-3
Upgrade
Levered Free Cash Flow
15.77-0.2224.5116.871.7
Upgrade
Unlevered Free Cash Flow
16.28-0.0224.6616.961.75
Upgrade
Change in Net Working Capital
2.260.39-10.27-5.48-4.68
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.