Comp S.A. (WSE:CMP)
Poland · Delayed Price · Currency is PLN 103.00
-1.80 (-1.72%)
Oct 15, 2026, 5:03 PM CET
Comp S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 78.86 | 73.36 | 38.09 | -44.46 | -0.36 | 35.98 |
Depreciation & Amortization | -0.49 | - | 22.26 | 19.67 | 19.63 | 22.11 |
Other Amortization | 1.41 | - | 28.46 | 24.72 | 24.91 | 23.02 |
Loss (Gain) From Sale of Assets | 0.62 | - | 1.32 | 7.49 | 0.04 | 0.56 |
Other Operating Activities | -7.39 | -39.92 | 23.9 | 80.37 | -0.97 | 14.25 |
Change in Accounts Receivable | -10.71 | - | 16.84 | 1.36 | -17.92 | 25.91 |
Change in Inventory | 8.9 | - | 11.93 | 31.96 | -27.7 | 8.03 |
Change in Other Net Operating Assets | 97.5 | - | 61.7 | 98.42 | 3.96 | -10.47 |
Operating Cash Flow | 168.69 | 33.44 | 204.49 | 219.53 | 1.58 | 119.38 |
Operating Cash Flow Growth | 15.02% | -83.65% | -6.85% | 13820.86% | -98.68% | 13.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.56 | - | -34.72 | -34.6 | -39.48 | -42.28 |
Sale of Property, Plant & Equipment | -0.1 | - | 0.98 | 1.02 | 14.08 | 0.44 |
Investment in Securities | -0.16 | - | 1.61 | 0.52 | 2.78 | 4.37 |
Other Investing Activities | -41.3 | -38.66 | 0.03 | -0.62 | 0.39 | 3.29 |
Investing Cash Flow | -44.5 | -38.66 | -32.11 | -33.69 | -21.23 | -33.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 111.17 | 82.52 | 425.29 | 286.28 |
Long-Term Debt Repaid | - | - | -119.86 | -183.05 | -358.79 | -364.77 |
Lease Payments | -0.04 | - | -12.59 | -11.24 | -12.02 | -12.02 |
Net Debt Issued (Repaid) | 24.64 | - | -8.69 | -100.53 | 66.5 | -78.48 |
Issuance of Common Stock | - | - | 0.07 | 0.51 | - | - |
Repurchase of Common Stock | -14 | - | -37.64 | -30.53 | -2.39 | - |
Common Dividends Paid | - | - | -0 | -0.74 | -14.35 | -14.35 |
Other Financing Activities | -117.31 | -120.27 | -14.62 | -18.43 | -14.84 | -2.28 |
Financing Cash Flow | -106.68 | -120.27 | -60.88 | -149.72 | 34.92 | -95.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 17.52 | -125.49 | 111.5 | 36.12 | 15.27 | -9.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 165.14 | 33.44 | 169.77 | 184.93 | -37.91 | 77.1 |
Free Cash Flow Growth | 47.48% | -80.31% | -8.20% | - | - | 11.72% |
Free Cash Flow Margin | 17.26% | 3.95% | 18.80% | 18.54% | -5.05% | 9.53% |
Free Cash Flow Per Share | 8.24 | 1.63 | 7.76 | 8.02 | -1.59 | 3.23 |
Levered Free Cash Flow | 110.17 | - | 86.66 | 176.56 | -2.39 | 70.77 |
Unlevered Free Cash Flow | 111.1 | - | 95.12 | 187.84 | 6.43 | 73.49 |
Free Cash Flow After Leases | 165.1 | 33.44 | 157.18 | 173.69 | -49.92 | 65.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 14.05 | 18.43 | 14.14 | 7.62 |
Cash Income Tax Paid | - | - | 6.44 | 32.17 | 7.88 | 11.92 |
Change in Working Capital | 95.68 | - | 90.46 | 131.74 | -41.67 | 23.47 |