CPD S.A. (WSE: CPD)
Poland
· Delayed Price · Currency is PLN 1.760
+0.030 (1.73%)
Nov 21, 2024, 2:59 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 27.61 | -13.29 | 31.17 | 16.31 | 60 | -1.87 | Upgrade
|
| Depreciation & Amortization | -0.01 | -0.01 | 0.12 | 0.15 | 0.24 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.81 | 1.93 | -0.83 | 0.2 | -2.46 | -9.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.36 | 35.36 | -3.7 | -15.92 | -21.62 | 14.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.15 | -2.93 | -0.29 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -17.5 | -17.5 | -10.09 | -19.74 | -15.84 | 5.6 | Upgrade
|
| Other Operating Activities | 5.29 | 12.82 | -15.3 | 8.38 | 2.33 | -16.17 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.88 | 16.68 | -11.64 | 1.43 | -0.32 | Upgrade
|
| Change in Inventory | 0.06 | 0.06 | 0.35 | - | - | 2.45 | Upgrade
|
| Change in Accounts Payable | 9.41 | 9.65 | -31.44 | -2.4 | -61.42 | 5.23 | Upgrade
|
| Operating Cash Flow | -21.42 | -5.92 | -5.01 | -24.66 | -37.35 | -0.17 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -0.09 | -0.01 | Upgrade
|
| Cash Acquisitions | -0.5 | - | 0.14 | - | - | 82 | Upgrade
|
| Investment in Securities | - | 14.94 | 15.07 | 20.41 | 10.23 | 10.58 | Upgrade
|
| Other Investing Activities | 21.59 | 12.52 | 9.33 | 21.2 | 11.38 | 10.89 | Upgrade
|
| Investing Cash Flow | 187.93 | 130.14 | 100.14 | 135.13 | 121.54 | 106.58 | Upgrade
|
| Long-Term Debt Repaid | - | -80.91 | -11.23 | -4.97 | -4.55 | -4.39 | Upgrade
|
| Net Debt Issued (Repaid) | -78.81 | -80.91 | -11.23 | -4.97 | -4.55 | -4.39 | Upgrade
|
| Repurchase of Common Stock | -78.09 | -50.01 | -171.58 | -74.39 | -43.01 | -142.91 | Upgrade
|
| Other Financing Activities | 2.28 | 0.83 | -0.58 | - | - | - | Upgrade
|
| Financing Cash Flow | -154.62 | -130.09 | -183.38 | -79.36 | -47.56 | -147.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | 0.39 | -0.12 | - | - | - | Upgrade
|
| Net Cash Flow | 12.28 | -5.48 | -88.37 | 31.11 | 36.63 | -40.9 | Upgrade
|
| Free Cash Flow | -21.42 | -5.92 | -5.02 | -24.66 | -37.44 | -0.18 | Upgrade
|
| Free Cash Flow Margin | -2764.26% | -791.04% | -350.59% | -132.87% | -79.95% | -0.83% | Upgrade
|
| Free Cash Flow Per Share | -3.37 | -0.72 | -0.36 | -1.23 | -1.57 | -0.01 | Upgrade
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| Cash Interest Paid | 0.51 | 1.95 | 2.08 | 2.09 | 2.18 | 1.98 | Upgrade
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| Cash Income Tax Paid | 5.33 | 5.14 | 5.73 | 5.65 | - | - | Upgrade
|
| Levered Free Cash Flow | 92.6 | -15.94 | 53.47 | 106.03 | -72.89 | -101.39 | Upgrade
|
| Unlevered Free Cash Flow | 99.52 | -15.38 | 53.89 | 108.13 | -70.48 | -98 | Upgrade
|
| Change in Net Working Capital | -101.99 | 15.25 | -58.1 | -108.39 | 87.47 | 101.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.