Comp S.A. (WSE:CMP)
Poland · Delayed Price · Currency is PLN 90.50
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
Comp S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 63.56 | 38.77 | -50.88 | -8.6 | 34.98 | 13.26 |
Depreciation & Amortization | 49.52 | 50.72 | 44.39 | 44.54 | 45.13 | 42.7 |
Other Adjustments | 19.48 | 34.45 | 135.5 | 19.73 | 25.85 | 11.38 |
Change in Receivables | 34.97 | 16.84 | 1.36 | -17.92 | 25.91 | 56.5 |
Changes in Inventories | -0.29 | 11.93 | 31.96 | -27.7 | 8.03 | -15.01 |
Changes in Accounts Payable | -33.47 | 30.14 | -2.89 | 42.62 | -4.4 | 10.86 |
Changes in Income Taxes Payable | -14.33 | -6.44 | -32.17 | -7.88 | -11.92 | -11.08 |
Changes in Other Operating Activities | 20.42 | 28.09 | 92.25 | -43.19 | -4.2 | -3.26 |
Operating Cash Flow | 139.85 | 204.49 | 219.53 | 1.58 | 119.38 | 105.35 |
Operating Cash Flow Growth | 25.62% | -6.85% | 13820.86% | -98.68% | 13.32% | 1307.67% |
Capital Expenditures | -33.77 | -34.72 | -34.6 | -39.48 | -42.28 | -36.34 |
Sale of Property, Plant & Equipment | 1 | 0.98 | 1.02 | 14.08 | 0.44 | 0.44 |
Purchases of Investments | -2.23 | -0.01 | -0.01 | - | -0.01 | -0.3 |
Proceeds from Sale of Investments | 0.64 | - | - | 3.5 | 4.13 | 4.55 |
Other Investing Activities | 0.49 | 1.64 | -0.1 | 0.67 | 4.01 | -0.09 |
Investing Cash Flow | -33.87 | -32.11 | -33.69 | -21.23 | -33.7 | -31.75 |
Long-Term Debt Issued | 64.83 | 111.17 | 82.52 | 425.29 | 286.28 | 190.68 |
Long-Term Debt Repaid | 100.92 | 107.27 | 171.81 | 346.77 | 352.74 | 250.56 |
Net Long-Term Debt Issued (Repaid) | 165.75 | 218.44 | 254.33 | 772.06 | 639.03 | 441.23 |
Issuance of Common Stock | - | 0.07 | 0.51 | - | 6 | - |
Repurchase of Common Stock | 41.86 | 37.64 | 30.53 | 2.39 | - | - |
Net Common Stock Issued (Repurchased) | 41.86 | 37.7 | 31.04 | 2.39 | 6 | - |
Common Dividends Paid | -1.68 | -0.57 | -0.74 | -15.05 | -15.02 | -0.27 |
Other Financing Activities | -25.8 | -26.64 | -29.68 | -26.15 | -19.63 | -19.9 |
Financing Cash Flow | -105.43 | -60.88 | -149.72 | 34.92 | -95.11 | -80.05 |
Net Cash Flow | 0.56 | 111.5 | 36.12 | 15.27 | -9.43 | -6.44 |
Free Cash Flow | 106.09 | 169.77 | 184.93 | -37.91 | 77.1 | 69.01 |
Free Cash Flow Growth | 43.31% | -8.20% | - | - | 11.72% | - |
FCF Margin | 11.91% | 18.80% | 18.54% | -5.05% | 9.53% | 9.58% |
Free Cash Flow Per Share | 4.89 | 7.76 | 8.02 | -1.59 | 3.22 | 2.89 |
Levered Free Cash Flow | 214.88 | 336.25 | 308.81 | 740.59 | 665.37 | 444.31 |
Unlevered Free Cash Flow | -79.24 | 128.27 | 136.4 | 6.49 | 46.28 | 10.41 |