Comperia.pl S.A. (WSE: CPL)
Poland
· Delayed Price · Currency is PLN 3.800
0.00 (0.00%)
Nov 21, 2024, 1:55 PM CET
Comperia.pl 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 | 1.5 | -0.58 | 5.11 | 3.8 | 1.2 | 0.24 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.47 | 0.46 | 0.59 | 0.6 | 0.57 | Upgrade
|
| Other Amortization | 2.54 | 1.72 | 1.12 | 1.14 | 0.42 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.21 | -0.21 | -1.03 | - | - | - | Upgrade
|
| Other Operating Activities | 0.72 | 0.12 | 0.38 | 0.25 | -0.21 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.9 | 0.89 | -2.4 | -3.12 | 0.76 | 0.92 | Upgrade
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| Change in Accounts Payable | -0.46 | -0.46 | 0.39 | 1.93 | -1.1 | 0.42 | Upgrade
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| Change in Other Net Operating Assets | 1.74 | - | 0.01 | 0.04 | 0.05 | -0.1 | Upgrade
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| Operating Cash Flow | -1.98 | 1.95 | 4.05 | 4.62 | 1.72 | 2.49 | Upgrade
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| Operating Cash Flow Growth | - | -51.87% | -12.33% | 168.84% | -31.13% | - | Upgrade
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| Capital Expenditures | -3.36 | -4.22 | -4.4 | -2.16 | -1.28 | -1.98 | Upgrade
|
| Investing Cash Flow | 6.24 | -4.22 | -4.4 | -2.16 | -1.28 | -1.98 | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -0.36 | -0.55 | -0.56 | -0.69 | Upgrade
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| Total Debt Repaid | -0.38 | -0.38 | -0.36 | -0.55 | -0.56 | -0.69 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -0.38 | -0.36 | -0.55 | -0.56 | -0.69 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 0 | 0 | Upgrade
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| Repurchase of Common Stock | -1.16 | - | -1.94 | - | - | - | Upgrade
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| Other Financing Activities | -0.21 | -0.15 | -0.08 | -0.06 | 1.05 | -0.52 | Upgrade
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| Financing Cash Flow | -1.75 | -0.53 | -2.38 | -0.61 | 0.49 | -1.21 | Upgrade
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| Net Cash Flow | 2.51 | -2.79 | -2.73 | 1.85 | 0.92 | -0.7 | Upgrade
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| Free Cash Flow | -5.34 | -2.27 | -0.35 | 2.46 | 0.43 | 0.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | 467.44% | -15.76% | - | Upgrade
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| Free Cash Flow Margin | -9.52% | -5.12% | -0.80% | 6.38% | 1.84% | 1.96% | Upgrade
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| Free Cash Flow Per Share | -1.67 | -0.70 | -0.10 | 0.70 | 0.12 | 0.15 | Upgrade
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| Cash Interest Paid | 0.06 | 0.15 | 0.08 | 0.06 | 0.03 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | 0.94 | 0.82 | - | - | Upgrade
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| Levered Free Cash Flow | 1.12 | -2.1 | -1.53 | 1.41 | 1.14 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | 1.21 | -2 | -1.45 | 1.44 | 1.16 | 0.23 | Upgrade
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| Change in Net Working Capital | 0.4 | -0.45 | 2 | 1.16 | -0.81 | -1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.