Compremum S.A. (WSE: CPR)
Poland
· Delayed Price · Currency is PLN 1.290
+0.020 (1.57%)
Jan 20, 2025, 11:47 AM CET
Compremum 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 | -3.33 | 24.49 | 9.16 | 25.95 | 27.62 | 11.83 | Upgrade
|
| Depreciation & Amortization | 2.57 | 3.42 | 8.14 | 8.33 | 8.42 | 6.94 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | - | - | -2.51 | -0.22 | 6.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.05 | 4.87 | 6.68 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.94 | - | Upgrade
|
| Other Operating Activities | 13.56 | 9.19 | -10.81 | 9.38 | 11.83 | 7.47 | Upgrade
|
| Change in Accounts Receivable | -31.34 | 3.65 | -9.36 | -33.19 | -58.09 | 18.31 | Upgrade
|
| Change in Inventory | 28.79 | 7.23 | -11.31 | -7.38 | 38.47 | 20.71 | Upgrade
|
| Change in Accounts Payable | -4.51 | -4.51 | 15.22 | -20.1 | 4.74 | - | Upgrade
|
| Change in Other Net Operating Assets | 18.32 | -0.24 | -1.09 | 0.57 | -0.9 | -65.92 | Upgrade
|
| Operating Cash Flow | 26.28 | 48.09 | 6.64 | -18.93 | 32.83 | 5.65 | Upgrade
|
| Operating Cash Flow Growth | 2102.43% | 624.70% | - | - | 481.21% | -41.12% | Upgrade
|
| Capital Expenditures | -2.34 | -10.02 | -8.51 | - | -2.19 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 0.52 | 1.52 | - | 0.45 | 0.03 | Upgrade
|
| Divestitures | -8.23 | 33.97 | - | - | 0.7 | - | Upgrade
|
| Investment in Securities | - | -4.46 | -0.5 | - | - | - | Upgrade
|
| Other Investing Activities | -0.75 | -1.15 | 3.17 | -0.56 | 0.46 | -2.5 | Upgrade
|
| Investing Cash Flow | -55.97 | 19.53 | 1.41 | -0.56 | -0.51 | -7.48 | Upgrade
|
| Long-Term Debt Issued | - | 48.74 | 9.66 | 26 | 27.75 | 26.96 | Upgrade
|
| Long-Term Debt Repaid | - | -47.29 | -16.66 | -34.55 | -30 | -49.32 | Upgrade
|
| Net Debt Issued (Repaid) | 40.66 | 1.45 | -6.99 | -8.55 | -2.25 | -22.37 | Upgrade
|
| Other Financing Activities | -15.41 | -29.62 | -5.48 | -3.62 | -6.1 | 2.52 | Upgrade
|
| Financing Cash Flow | 25.25 | -28.18 | -12.47 | -12.16 | -8.35 | -19.85 | Upgrade
|
| Net Cash Flow | -4.45 | 39.44 | -4.42 | -31.66 | 23.97 | -21.68 | Upgrade
|
| Free Cash Flow | 23.94 | 38.08 | -1.88 | -18.93 | 30.64 | 2.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1005.41% | 100.29% | Upgrade
|
| Free Cash Flow Margin | 13.62% | 12.13% | -0.98% | -9.35% | 15.82% | 1.41% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.85 | -0.04 | -0.42 | 0.68 | 0.10 | Upgrade
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| Cash Interest Paid | 6.21 | 8.79 | 9.5 | 3.24 | 2.66 | - | Upgrade
|
| Cash Income Tax Paid | 2.64 | 1.19 | - | 1.69 | 1.73 | 0.86 | Upgrade
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| Levered Free Cash Flow | -10.71 | -1.92 | -23.72 | -29.56 | -17.01 | -4.44 | Upgrade
|
| Unlevered Free Cash Flow | -4.89 | 5.62 | -18.46 | -27.51 | -15.23 | -2.43 | Upgrade
|
| Change in Net Working Capital | 17.79 | 16.14 | 51.17 | 57.01 | 49.36 | 22.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.