Cognor Holding S.A. (WSE:COG)
Poland · Delayed Price · Currency is PLN 6.43
-0.15 (-2.21%)
Jul 31, 2026, 5:00 PM 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 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 | -109.24 | -69.17 | 265 | 728.7 | 452.63 | 32.27 |
Depreciation & Amortization | 55.94 | 50.58 | 49.06 | 44.25 | 51.83 | 47.71 |
Other Adjustments | 30.84 | 23.17 | -61.92 | -9.26 | -1.56 | 28.07 |
Change in Receivables | -59.02 | 6.89 | 33.72 | -16.67 | -229.48 | 34.12 |
Changes in Inventories | 49.3 | 51.64 | 102.89 | -123.19 | -151.47 | 22.9 |
Changes in Accounts Payable | 2.31 | 88.09 | -77.48 | -53.1 | 53.45 | 41.18 |
Changes in Accrued Expenses | 1.3 | 1.79 | 1.46 | -3.21 | 3.66 | 0.98 |
Changes in Income Taxes Payable | 3.31 | 6.66 | -16.79 | -80.05 | -61.6 | -0.95 |
Changes in Other Operating Activities | -1.45 | -0.6 | -1.4 | -1.06 | 2.55 | -0.19 |
Operating Cash Flow | -29.81 | 159.05 | 294.55 | 486.42 | 120.01 | 206.09 |
Operating Cash Flow Growth | - | -46.00% | -39.45% | 305.31% | -41.77% | 42.70% |
Capital Expenditures | -251.62 | -453.66 | -388.1 | -204.95 | -99.03 | -56.06 |
Sale of Property, Plant & Equipment | 4.31 | 14.73 | 12.28 | 1.74 | 6.76 | 0.86 |
Purchases of Intangible Assets | -1.21 | -0.93 | -0.22 | -0.43 | -1.46 | -4.36 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 0.02 |
Purchases of Investments | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | - |
Proceeds from Sale of Investments | 3.34 | 7.57 | 0.16 | 0.4 | 1.67 | 2.43 |
Cash Acquisitions | 0.09 | -9.64 | 16.63 | -32.58 | -0 | - |
Proceeds from Business Divestments | - | - | 0.2 | - | - | - |
Investing Cash Flow | -160.11 | -441.94 | -359.06 | -235.83 | -92.12 | -57.11 |
Long-Term Debt Issued | 113.3 | 523.27 | 175.78 | 132.04 | 209 | - |
Long-Term Debt Repaid | -137.49 | -268.4 | -68.22 | -81.2 | -186.96 | -69.79 |
Net Long-Term Debt Issued (Repaid) | -24.19 | 254.88 | 107.56 | 50.84 | 22.04 | -69.79 |
Issuance of Common Stock | - | - | - | 106 | 2.91 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 106 | 2.91 | - |
Common Dividends Paid | - | -0.11 | -209.25 | -25.71 | -25.71 | -38.32 |
Other Financing Activities | -20.81 | -30 | -22.63 | -136.6 | -37.08 | -19.26 |
Financing Cash Flow | -45 | 224.77 | -124.32 | -5.48 | -37.84 | -127.38 |
Foreign Exchange Rate Adjustments | 0.89 | -0.93 | -2.61 | - | - | - |
Net Cash Flow | -329.4 | -58.12 | -188.84 | 245.11 | -9.95 | 21.6 |
Free Cash Flow | -281.43 | -294.62 | -93.56 | 281.47 | 20.99 | 150.03 |
Free Cash Flow Growth | - | - | - | 1241.21% | -86.01% | 69.62% |
FCF Margin | -47.31% | -12.85% | -3.44% | 7.68% | 0.75% | 8.66% |
Free Cash Flow Per Share | -1.64 | -1.54 | -0.50 | 1.64 | 0.12 | 0.87 |
Levered Free Cash Flow | -248.51 | -54.6 | 6.46 | 207.45 | 164.21 | 18.45 |
Unlevered Free Cash Flow | -150.36 | -285.87 | -104.66 | 418.78 | 359.23 | 119.46 |