CPD S.A. (WSE:CPD)
Poland · Delayed Price · Currency is PLN 2.700
+0.010 (0.37%)
Nov 21, 2025, 4:48 PM CET
CPD S.A. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -0.96 | -0.92 | 20.82 | -13.29 | 31.17 | 16.31 | Upgrade |
Depreciation & Amortization | - | - | - | -0.01 | 0.12 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 3.11 | 1.93 | -0.83 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 35.36 | -3.7 | -15.92 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2.93 | -0.29 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -17.5 | -10.09 | -19.74 | Upgrade |
Other Operating Activities | -0.37 | 0.02 | -6.22 | 12.82 | -15.3 | 8.38 | Upgrade |
Change in Accounts Receivable | 0.01 | 0.01 | 0.03 | -0.88 | 16.68 | -11.64 | Upgrade |
Change in Inventory | - | - | - | 0.06 | 0.35 | - | Upgrade |
Change in Accounts Payable | 0.25 | 0.25 | -0.08 | 9.65 | -31.44 | -2.4 | Upgrade |
Operating Cash Flow | -1.09 | -0.67 | -6.17 | -5.92 | -5.01 | -24.66 | Upgrade |
Capital Expenditures | -0.35 | - | - | - | -0.01 | - | Upgrade |
Cash Acquisitions | - | - | -1.03 | - | 0.14 | - | Upgrade |
Divestitures | 0.03 | 0.03 | 2.76 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 102.69 | 75.6 | 93.52 | Upgrade |
Investment in Securities | 0.19 | - | - | 14.94 | 15.07 | 20.41 | Upgrade |
Other Investing Activities | - | - | 7.78 | 12.52 | 9.33 | 21.2 | Upgrade |
Investing Cash Flow | -0.14 | 0.03 | 62.75 | 130.14 | 100.14 | 135.13 | Upgrade |
Short-Term Debt Issued | - | 0.64 | - | - | - | - | Upgrade |
Total Debt Issued | 0.65 | 0.64 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -80.91 | -11.23 | -4.97 | Upgrade |
Net Debt Issued (Repaid) | 0.3 | 0.64 | - | -80.91 | -11.23 | -4.97 | Upgrade |
Repurchase of Common Stock | - | - | -79.76 | -50.01 | -171.58 | -74.39 | Upgrade |
Other Financing Activities | -0.02 | - | -1.18 | 0.83 | -0.58 | - | Upgrade |
Financing Cash Flow | 2.06 | 0.64 | -80.94 | -130.09 | -183.38 | -79.36 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.39 | -0.12 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.83 | -0 | -24.36 | -5.48 | -88.37 | 31.11 | Upgrade |
Free Cash Flow | -1.44 | -0.67 | -6.17 | -5.92 | -5.02 | -24.66 | Upgrade |
Free Cash Flow Margin | - | -1309.80% | -13708.89% | -791.04% | -350.59% | -132.87% | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.15 | -0.69 | -0.72 | -0.35 | -1.23 | Upgrade |
Cash Interest Paid | 0.02 | - | 1.18 | 1.95 | 2.08 | 2.09 | Upgrade |
Cash Income Tax Paid | - | - | 0 | 5.14 | 5.73 | 5.65 | Upgrade |
Levered Free Cash Flow | - | -0.33 | 4.1 | -15.94 | 53.47 | 106.03 | Upgrade |
Unlevered Free Cash Flow | - | -0.32 | 4.11 | -15.38 | 53.89 | 108.13 | Upgrade |
Change in Working Capital | 0.26 | 0.26 | -0.05 | 8.83 | -14.4 | -14.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.