Comarch S.A. (WSE:CMR)
Poland
· Delayed Price · Currency is PLN 331.00
0.00 (0.00%)
Inactive · Last trade price
on Feb 12, 2025
Comarch Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57.57 | 100.61 | 107.85 | 123.04 | 120.63 | Upgrade
|
| Depreciation & Amortization | 100.86 | 95.73 | 93.8 | 92.1 | 86.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.1 | -52.17 | -21.53 | -2.37 | -3.98 | Upgrade
|
| Other Operating Activities | -23.25 | -53.38 | -48.44 | -65.2 | -15.02 | Upgrade
|
| Change in Accounts Receivable | -190.12 | 109.6 | -101.76 | 2.5 | 67.5 | Upgrade
|
| Change in Inventory | -5.34 | -20.83 | 5.96 | -4.13 | 13.78 | Upgrade
|
| Change in Other Net Operating Assets | 242.22 | 32.58 | 128.16 | 51.51 | 39 | Upgrade
|
| Operating Cash Flow | 156.84 | 212.15 | 164.03 | 197.45 | 308.21 | Upgrade
|
| Operating Cash Flow Growth | -26.07% | 29.33% | -16.93% | -35.94% | 82.41% | Upgrade
|
| Capital Expenditures | -30.43 | -44.11 | -130.33 | -63.8 | -87.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.43 | 2.27 | 15.94 | 1.17 | 0.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.06 | -13.68 | -22.39 | -4.57 | 1.9 | Upgrade
|
| Investment in Securities | 0.6 | -21.46 | -1 | -175.17 | -30.45 | Upgrade
|
| Other Investing Activities | 24.62 | 14.11 | 61.75 | 89.25 | 1 | Upgrade
|
| Investing Cash Flow | 6.6 | -67.86 | -75.63 | -150.96 | -111.3 | Upgrade
|
| Long-Term Debt Issued | 0.1 | 20.88 | 81.92 | 33.32 | 4.7 | Upgrade
|
| Long-Term Debt Repaid | -76.92 | -79.94 | -83.43 | -68.54 | -66.76 | Upgrade
|
| Net Debt Issued (Repaid) | -76.83 | -59.06 | -1.52 | -35.22 | -62.06 | Upgrade
|
| Common Dividends Paid | -40.67 | -32.53 | -32.53 | -25.75 | -12.2 | Upgrade
|
| Other Financing Activities | -3.91 | -4.67 | -1.84 | -1.8 | -0.47 | Upgrade
|
| Financing Cash Flow | -121.4 | -96.27 | -35.89 | -62.77 | -74.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.78 | -22.63 | 7.9 | 6.04 | 3.14 | Upgrade
|
| Net Cash Flow | 34.26 | 25.4 | 60.41 | -10.24 | 125.32 | Upgrade
|
| Free Cash Flow | 126.41 | 168.04 | 33.7 | 133.65 | 220.39 | Upgrade
|
| Free Cash Flow Growth | -24.77% | 398.69% | -74.79% | -39.36% | 77.73% | Upgrade
|
| Free Cash Flow Margin | 6.60% | 9.25% | 1.81% | 8.21% | 14.34% | Upgrade
|
| Free Cash Flow Per Share | 15.54 | 20.66 | 4.14 | 16.43 | 27.10 | Upgrade
|
| Cash Interest Paid | 3.91 | 4.47 | 2.25 | 2.32 | 2.77 | Upgrade
|
| Cash Income Tax Paid | 42.62 | 50.59 | 52.57 | 53.5 | 28.48 | Upgrade
|
| Levered Free Cash Flow | 138.34 | 81.02 | 1.35 | 122.65 | 189.58 | Upgrade
|
| Unlevered Free Cash Flow | 138.34 | 86.05 | 4.85 | 125.12 | 192.17 | Upgrade
|
| Change in Net Working Capital | -16.82 | 10.64 | 21.11 | 14.74 | -75.74 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.