Comperia.pl S.A. (WSE:CPL)
Poland flag Poland · Delayed Price · Currency is PLN
4.600
-0.200 (-4.17%)
Jun 6, 2025, 12:23 PM CET

Comperia.pl Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.22-0.65-0.585.113.81.2
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Depreciation & Amortization
0.430.460.470.460.590.6
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Other Amortization
2.882.881.721.121.140.42
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Loss (Gain) From Sale of Assets
--6.64----
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Asset Writedown & Restructuring Costs
---0.21-1.03--
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Other Operating Activities
-0.69-0.89-1.560.380.25-0.21
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Change in Accounts Receivable
-1.181.720.89-2.4-3.120.76
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Change in Accounts Payable
1.50.91-0.460.391.93-1.1
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Change in Other Net Operating Assets
0.060.06-0.010.040.05
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Operating Cash Flow
-3.29-2.241.954.054.621.72
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Operating Cash Flow Growth
---51.87%-12.33%168.84%-31.13%
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Capital Expenditures
-4.22-3.8-4.22-4.4-2.16-1.28
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Sale of Property, Plant & Equipment
9.69.6----
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Investing Cash Flow
-4.225.8-4.22-4.4-2.16-1.28
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Long-Term Debt Repaid
--0.43-0.38-0.36-0.55-0.56
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Net Debt Issued (Repaid)
0.47-0.43-0.38-0.36-0.55-0.56
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Issuance of Common Stock
0.010.01--00
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Repurchase of Common Stock
-1.16-1.16--1.94--
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Other Financing Activities
-0.25-0.17-0.15-0.08-0.061.05
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Financing Cash Flow
-0.93-1.75-0.53-2.38-0.610.49
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Net Cash Flow
-8.441.82-2.79-2.731.850.92
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Free Cash Flow
-7.51-6.03-2.27-0.352.460.43
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Free Cash Flow Growth
----467.44%-15.76%
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Free Cash Flow Margin
-14.44%-12.14%-5.42%-0.80%6.38%1.84%
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Free Cash Flow Per Share
-2.30-1.90-0.70-0.100.700.12
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Cash Interest Paid
0.250.170.150.080.060.03
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Cash Income Tax Paid
0.071.43-0.940.82-
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Levered Free Cash Flow
-20.54-3.83-3.15-1.531.411.14
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Unlevered Free Cash Flow
-20.41-3.72-3.05-1.451.441.16
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Change in Net Working Capital
1.5-0.85-0.4521.16-0.81
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.