Cognor Holding S.A. (WSE: COG)
Poland
· Delayed Price · Currency is PLN 6.13
+0.13 (2.19%)
Nov 21, 2024, 9:48 AM CET
Cognor Holding 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 | -12.39 | 229.25 | 577.92 | 342.77 | 32.68 | 19.11 | Upgrade
|
| Depreciation & Amortization | 47.44 | 47.14 | 43.04 | 50.6 | 46.51 | 45.27 | Upgrade
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| Other Amortization | 1.9 | 1.9 | 1.19 | 1.21 | 1.2 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.8 | -6.97 | -0.79 | -4.1 | -0.58 | 0.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | -2.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - | -0.14 | Upgrade
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| Loss (Gain) on Equity Investments | -0.12 | -0.05 | -0.22 | -0.03 | -0.06 | 1.46 | Upgrade
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| Other Operating Activities | 29.41 | -35.92 | 62.52 | 50.87 | 27.37 | 27.96 | Upgrade
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| Change in Accounts Receivable | 117.95 | 33.72 | -16.67 | -229.48 | 34.12 | -14.93 | Upgrade
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| Change in Inventory | 32.57 | 102.89 | -123.19 | -151.47 | 22.9 | 75.92 | Upgrade
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| Change in Accounts Payable | 203.59 | -77.48 | -53.1 | 53.45 | 41.18 | 0.2 | Upgrade
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| Change in Unearned Revenue | -0.73 | -1.4 | -1.06 | 2.55 | -0.19 | -1.41 | Upgrade
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| Change in Other Net Operating Assets | 1.64 | 1.46 | -3.21 | 3.66 | 0.98 | -8.69 | Upgrade
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| Operating Cash Flow | 418.48 | 294.55 | 486.42 | 120.01 | 206.09 | 144.42 | Upgrade
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| Operating Cash Flow Growth | 46.88% | -39.45% | 305.31% | -41.77% | 42.70% | -37.99% | Upgrade
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| Capital Expenditures | -489.92 | -388.1 | -204.95 | -99.03 | -56.06 | -55.97 | Upgrade
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| Sale of Property, Plant & Equipment | 22.72 | 12.28 | 1.74 | 6.76 | 0.86 | 3.41 | Upgrade
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| Cash Acquisitions | -26.7 | 0.2 | -32.58 | -0 | - | -0.01 | Upgrade
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| Divestitures | 16.63 | 16.63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.22 | -0.43 | -1.46 | -4.34 | -3.66 | Upgrade
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| Investment in Securities | - | - | - | 0.18 | - | 0.17 | Upgrade
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| Other Investing Activities | 0.1 | 0.15 | 0.37 | 1.4 | 2.4 | 5.24 | Upgrade
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| Investing Cash Flow | -477.32 | -359.06 | -235.83 | -92.12 | -57.11 | -50.93 | Upgrade
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| Long-Term Debt Issued | - | 175.78 | 132.04 | 209 | - | - | Upgrade
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| Total Debt Issued | 499.48 | 175.78 | 132.04 | 209 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68.22 | -81.2 | -186.96 | -69.79 | -59.41 | Upgrade
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| Total Debt Repaid | -242.37 | -68.22 | -81.2 | -186.96 | -69.79 | -59.41 | Upgrade
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| Net Debt Issued (Repaid) | 257.11 | 107.56 | 50.84 | 22.04 | -69.79 | -59.41 | Upgrade
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| Issuance of Common Stock | - | - | 106 | 2.91 | - | - | Upgrade
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| Common Dividends Paid | -0.11 | -209.25 | -25.71 | -25.71 | -38.32 | -3.92 | Upgrade
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| Other Financing Activities | -21.83 | -22.63 | -136.6 | -37.08 | -19.26 | -27.66 | Upgrade
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| Financing Cash Flow | 235.17 | -124.32 | -5.48 | -37.84 | -127.38 | -90.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | -2.61 | - | - | - | - | Upgrade
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| Net Cash Flow | 173.23 | -191.45 | 245.11 | -9.95 | 21.6 | 2.5 | Upgrade
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| Free Cash Flow | -71.44 | -93.56 | 281.47 | 20.99 | 150.03 | 88.45 | Upgrade
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| Free Cash Flow Growth | - | - | 1241.21% | -86.01% | 69.62% | -54.91% | Upgrade
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| Free Cash Flow Margin | -3.10% | -3.44% | 7.68% | 0.75% | 8.66% | 4.65% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.50 | 1.64 | 0.12 | 0.87 | 0.53 | Upgrade
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| Cash Interest Paid | 34.19 | 34.19 | 37.7 | 36.16 | 19.26 | 17.58 | Upgrade
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| Cash Income Tax Paid | 16.79 | 16.79 | 80.05 | 61.6 | 0.95 | -0.65 | Upgrade
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| Levered Free Cash Flow | -75.63 | -152.34 | 31.71 | -104.48 | 57.69 | 111.57 | Upgrade
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| Unlevered Free Cash Flow | -57.86 | -125.72 | 54.91 | -87.91 | 71.16 | 125.94 | Upgrade
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| Change in Net Working Capital | -366.41 | -84.11 | 234.71 | 330.09 | -51.53 | -107.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.