Comarch S.A. (WSE: CMR)
Poland
· Delayed Price · Currency is PLN 330.50
0.00 (0.00%)
Nov 22, 2024, 4:49 PM CET
Comarch 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 63.88 | 100.61 | 107.85 | 123.04 | 120.63 | 104.85 | Upgrade
|
| Depreciation & Amortization | 99.86 | 95.73 | 93.8 | 92.1 | 86.29 | 84.79 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.43 | -52.17 | -21.53 | -2.37 | -3.98 | -10.19 | Upgrade
|
| Other Operating Activities | -50.1 | -53.38 | -48.44 | -65.2 | -15.02 | -29.71 | Upgrade
|
| Change in Accounts Receivable | -94.68 | 109.6 | -101.76 | 2.5 | 67.5 | -6.91 | Upgrade
|
| Change in Inventory | -12.75 | -20.83 | 5.96 | -4.13 | 13.78 | 3.44 | Upgrade
|
| Change in Other Net Operating Assets | 170.81 | 32.58 | 128.16 | 51.51 | 39 | 22.56 | Upgrade
|
| Operating Cash Flow | 127.6 | 212.15 | 164.03 | 197.45 | 308.21 | 168.96 | Upgrade
|
| Operating Cash Flow Growth | -32.55% | 29.33% | -16.92% | -35.94% | 82.41% | 21.14% | Upgrade
|
| Capital Expenditures | -32.09 | -44.11 | -130.33 | -63.8 | -87.82 | -44.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.75 | 2.27 | 15.94 | 1.17 | 0.91 | 4.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.05 | -13.68 | -22.39 | -4.57 | 1.9 | 1.57 | Upgrade
|
| Investment in Securities | -20.56 | -21.46 | -1 | -175.17 | -30.45 | 1.93 | Upgrade
|
| Other Investing Activities | 31.63 | 14.11 | 61.75 | 89.25 | 1 | 3.69 | Upgrade
|
| Investing Cash Flow | -13.69 | -67.86 | -75.63 | -150.96 | -111.3 | -34.37 | Upgrade
|
| Long-Term Debt Issued | - | 20.88 | 81.92 | 33.32 | 4.7 | 10.77 | Upgrade
|
| Long-Term Debt Repaid | - | -79.94 | -83.43 | -68.54 | -66.76 | -61.24 | Upgrade
|
| Net Debt Issued (Repaid) | -87.47 | -59.06 | -1.52 | -35.22 | -62.06 | -50.47 | Upgrade
|
| Common Dividends Paid | -40.67 | -32.53 | -32.53 | -25.75 | -12.2 | -12.2 | Upgrade
|
| Other Financing Activities | -4.24 | -4.67 | -1.84 | -1.8 | -0.47 | 4.29 | Upgrade
|
| Financing Cash Flow | -132.37 | -96.27 | -35.89 | -62.77 | -74.73 | -58.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.48 | -22.63 | 7.9 | 6.04 | 3.14 | 0.59 | Upgrade
|
| Net Cash Flow | -46.94 | 25.4 | 60.41 | -10.24 | 125.32 | 76.8 | Upgrade
|
| Free Cash Flow | 95.5 | 168.04 | 33.7 | 133.65 | 220.39 | 124 | Upgrade
|
| Free Cash Flow Growth | -27.00% | 398.69% | -74.79% | -39.36% | 77.73% | 91.42% | Upgrade
|
| Free Cash Flow Margin | 5.17% | 9.25% | 1.81% | 8.21% | 14.34% | 8.63% | Upgrade
|
| Free Cash Flow Per Share | 11.74 | 20.66 | 4.14 | 16.43 | 27.10 | 15.25 | Upgrade
|
| Cash Interest Paid | 4.47 | 4.47 | 2.25 | 2.32 | 2.77 | 3.3 | Upgrade
|
| Cash Income Tax Paid | 50.59 | 50.59 | 52.57 | 53.5 | 28.48 | 36.92 | Upgrade
|
| Levered Free Cash Flow | 34.93 | 81.02 | 1.35 | 122.65 | 189.58 | 107.89 | Upgrade
|
| Unlevered Free Cash Flow | 39.96 | 86.05 | 4.85 | 125.12 | 192.17 | 110.85 | Upgrade
|
| Change in Net Working Capital | 63.56 | 10.64 | 21.11 | 14.74 | -75.74 | 13.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.