Capital Partners S.A. (WSE: CPA)
Poland
· Delayed Price · Currency is PLN 0.230
0.00 (0.00%)
Sep 27, 2024, 3:01 PM CET
Capital Partners 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 | Mar '24 Mar 31, 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 | -1.85 | -1.54 | 5.53 | 3.16 | -1.92 | -10.28 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.23 | 0.47 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.4 | 1.04 | -7.4 | -6.03 | 0.9 | 11.44 | Upgrade
|
| Other Operating Activities | -0.55 | -0.5 | -2.48 | -1 | -0.15 | -2.19 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.03 | 2.06 | 0.04 | -0.67 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.05 | 0.02 | -0.39 | 0.91 | -0.08 | Upgrade
|
| Operating Cash Flow | -0.9 | -0.92 | -2.29 | -3.99 | -0.45 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade
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| Investment in Securities | 4.44 | 4.44 | 26.87 | 11.65 | -0.54 | 0 | Upgrade
|
| Investing Cash Flow | 4.44 | 4.44 | 26.87 | 11.66 | -0.54 | 0 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.02 | 1.01 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.02 | 1.01 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1 | -1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.35 | -0.48 | Upgrade
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| Total Debt Repaid | -1.44 | - | -1 | -1 | -0.35 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1.44 | - | 0.02 | 0.01 | -0.35 | -0.48 | Upgrade
|
| Repurchase of Common Stock | -4.3 | -4.3 | -24.35 | -6.72 | - | - | Upgrade
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| Other Financing Activities | 0.17 | 0.06 | 0.21 | -0.04 | 0.02 | 0.05 | Upgrade
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| Financing Cash Flow | -5.57 | -4.24 | -24.12 | -6.74 | -0.34 | -0.43 | Upgrade
|
| Net Cash Flow | -2.04 | -0.72 | 0.46 | 0.92 | -1.33 | -0.95 | Upgrade
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| Free Cash Flow | -0.9 | -0.92 | -2.29 | -3.99 | -0.45 | -0.52 | Upgrade
|
| Free Cash Flow Margin | -2347.65% | -230.07% | -30.87% | -66.18% | - | -41909.68% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.19 | -0.26 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 3.29 | 1.51 | - | - | Upgrade
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| Levered Free Cash Flow | -0.55 | -0.31 | 5.97 | 3.52 | -0.39 | -3.07 | Upgrade
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| Unlevered Free Cash Flow | -0.55 | -0.31 | 5.97 | 3.52 | -0.37 | -3.05 | Upgrade
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| Change in Net Working Capital | -0.04 | -0.06 | -2.05 | -1.14 | -0.01 | 2.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.