Cognor Holding S.A. (WSE:COG)
Poland flag Poland · Delayed Price · Currency is PLN
7.40
+0.02 (0.27%)
Jun 27, 2025, 4:45 PM CET

Cognor Holding Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-74.09-53.97229.25577.92342.7732.68
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Depreciation & Amortization
50.7948.8347.1443.0450.646.51
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Other Amortization
1.741.741.91.191.211.2
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Loss (Gain) From Sale of Assets
-0.2-3.09-6.97-0.79-4.1-0.58
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Asset Writedown & Restructuring Costs
------0
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Loss (Gain) From Sale of Investments
-----0.01-
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Loss (Gain) on Equity Investments
-0.26-0.11-0.05-0.22-0.03-0.06
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Other Operating Activities
10.9417.84-35.9262.5250.8727.37
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Change in Accounts Receivable
157.986.8933.72-16.67-229.4834.12
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Change in Inventory
-6.6251.64102.89-123.19-151.4722.9
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Change in Accounts Payable
35.5688.09-77.48-53.153.4541.18
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Change in Unearned Revenue
-1.51-0.6-1.4-1.062.55-0.19
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Change in Other Net Operating Assets
2.11.791.46-3.213.660.98
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Operating Cash Flow
176.43159.05294.55486.42120.01206.09
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Operating Cash Flow Growth
-33.21%-46.00%-39.45%305.31%-41.77%42.70%
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Capital Expenditures
-332.5-453.66-388.1-204.95-99.03-56.06
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Sale of Property, Plant & Equipment
5.9922.1912.281.746.760.86
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Cash Acquisitions
-9.61-9.6416.83-32.58-0-
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Sale (Purchase) of Intangibles
-1.03-0.93-0.22-0.43-1.46-4.34
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Investment in Securities
----0.18-
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Other Investing Activities
0.10.10.150.371.42.4
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Investing Cash Flow
-337.05-441.94-359.06-235.83-92.12-57.11
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Long-Term Debt Issued
-523.27175.78132.04209-
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Total Debt Issued
315.7523.27175.78132.04209-
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Long-Term Debt Repaid
--268.4-68.22-81.2-186.96-69.79
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Total Debt Repaid
-133.2-268.4-68.22-81.2-186.96-69.79
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Net Debt Issued (Repaid)
182.5254.88107.5650.8422.04-69.79
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Issuance of Common Stock
---1062.91-
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Common Dividends Paid
--0.11-209.25-25.71-25.71-38.32
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Other Financing Activities
-35.78-30-22.63-136.6-37.08-19.26
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Financing Cash Flow
146.72224.77-124.32-5.48-37.84-127.38
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Foreign Exchange Rate Adjustments
-0.44-0.93-2.61---
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Net Cash Flow
-14.34-59.05-191.45245.11-9.9521.6
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Free Cash Flow
-156.07-294.62-93.56281.4720.99150.03
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Free Cash Flow Growth
---1241.21%-86.01%69.62%
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Free Cash Flow Margin
-7.26%-12.85%-3.44%7.68%0.75%8.66%
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Free Cash Flow Per Share
-0.91-1.72-0.501.640.120.87
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Cash Interest Paid
43.6452.9734.1937.736.1619.26
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Cash Income Tax Paid
--6.6616.7980.0561.60.95
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Levered Free Cash Flow
-101.36-321.65-152.431.69-104.3857.69
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Unlevered Free Cash Flow
-70.18-290.14-125.7854.89-87.8271.16
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Change in Net Working Capital
-244.93-133.87-84.05234.72330-51.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.