Creepy Jar S.A. (WSE: CRJ)
Poland
· Delayed Price · Currency is PLN 366.00
-13.00 (-3.43%)
Sep 26, 2024, 2:21 PM CET
Creepy Jar 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 11.65 | 18.33 | 36.46 | 29.1 | 22.41 | 0.14 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.53 | 0.44 | 0.34 | 0.23 | 0.31 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.6 | 1.26 | 0.91 | 4.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.21 | -0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.47 | -0.3 | -0.12 | - | Upgrade
|
| Other Operating Activities | 5.78 | 0.8 | 6.17 | 6.46 | 5.99 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.87 | 3.18 | 0.77 | -2.23 | -5.45 | 0.57 | Upgrade
|
| Change in Inventory | 0.66 | - | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.1 | 0.52 | 0.88 | 1.11 | 0.16 | Upgrade
|
| Operating Cash Flow | 20.27 | 23.52 | 45.43 | 35.51 | 25.08 | 5.54 | Upgrade
|
| Operating Cash Flow Growth | -48.75% | -48.23% | 27.94% | 41.58% | 353.08% | 114.44% | Upgrade
|
| Capital Expenditures | -2 | -0.32 | -0.35 | -0.29 | -0.2 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.59 | -8.59 | -4.73 | -3.39 | -3.1 | -2.21 | Upgrade
|
| Investment in Securities | 14.08 | 60.83 | -79.81 | 0.07 | 0.12 | - | Upgrade
|
| Other Investing Activities | 0.87 | 3.82 | -0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | 4.62 | 56 | -84.89 | -3.6 | -3.17 | -2.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.16 | -0.15 | -0.15 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.44 | -0.33 | -0.16 | -0.15 | -0.15 | - | Upgrade
|
| Issuance of Common Stock | - | 2.77 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -37.14 | -27.97 | -14.61 | - | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.03 | -0.02 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | -37.63 | -25.56 | -14.79 | -0.16 | -0.15 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -12.74 | 53.96 | -54.25 | 31.74 | 21.76 | 3.22 | Upgrade
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| Free Cash Flow | 18.27 | 23.19 | 45.07 | 35.22 | 24.88 | 5.42 | Upgrade
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| Free Cash Flow Growth | -50.63% | -48.55% | 27.98% | 41.56% | 358.75% | 112.65% | Upgrade
|
| Free Cash Flow Margin | 56.39% | 61.84% | 82.09% | 76.35% | 66.04% | 77.63% | Upgrade
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| Free Cash Flow Per Share | 25.55 | 33.07 | 64.50 | 50.46 | 36.28 | 7.98 | Upgrade
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| Cash Interest Paid | 0.05 | 0.03 | 0.02 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -25.43 | 10.04 | 27.12 | 15.34 | 9.6 | 3.49 | Upgrade
|
| Unlevered Free Cash Flow | -25.4 | 10.06 | 27.13 | 15.36 | 9.61 | 3.49 | Upgrade
|
| Change in Net Working Capital | 26.63 | -3.4 | -1.51 | 1.43 | 4.18 | -0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.