PZ Cormay S.A. (WSE: CRM)
Poland
· Delayed Price · Currency is PLN 0.490
0.00 (0.00%)
Sep 27, 2024, 5:00 PM CET
PZ Cormay 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 | -5.02 | -6.57 | 1.64 | -12.67 | -40.54 | -24.98 | Upgrade
|
| Depreciation & Amortization | 4.51 | 4.33 | 4.2 | 4.16 | 3.76 | 4.36 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.14 | 0.15 | 0.19 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.05 | -3.16 | -0.29 | -0.29 | -2.9 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.33 | 1.45 | -2.28 | 7.43 | 45.23 | 21.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -3.05 | Upgrade
|
| Other Operating Activities | -0.92 | 1.53 | -0.13 | 0.69 | 0.85 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 2.48 | -1.29 | -0.76 | -0.58 | 1.6 | 0.87 | Upgrade
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| Change in Inventory | -7.23 | -9.66 | -7.08 | 1.48 | -3.03 | -0.15 | Upgrade
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| Change in Accounts Payable | 3.91 | 5.8 | 2.58 | -4.1 | -1.1 | - | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -1.41 | 0.51 | 3.56 | -8.46 | -0.92 | Upgrade
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| Operating Cash Flow | -5.44 | -8.71 | -1.47 | -0.16 | -4.39 | -1.56 | Upgrade
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| Capital Expenditures | -3.81 | -2.48 | -4.45 | -0.18 | -1.4 | -1.13 | Upgrade
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| Sale of Property, Plant & Equipment | -0.03 | 0.02 | 0.06 | 0.22 | 5.73 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -2.98 | -5.9 | -2.3 | -4.48 | -9.75 | -5.77 | Upgrade
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| Investment in Securities | 9.32 | 17.12 | 2 | -7 | 27.62 | - | Upgrade
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| Other Investing Activities | 3.96 | 0.21 | -0.04 | 11.6 | -2.83 | 1.51 | Upgrade
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| Investing Cash Flow | 6.46 | 8.97 | -4.72 | 0.15 | 19.37 | -4.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.36 | Upgrade
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| Long-Term Debt Issued | - | 0.49 | 1.34 | 3.75 | 0.46 | 0.97 | Upgrade
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| Total Debt Issued | 1.43 | 0.49 | 1.34 | 3.75 | 0.46 | 1.33 | Upgrade
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| Long-Term Debt Repaid | - | -1.45 | -1.5 | -0.94 | -2.91 | -1.19 | Upgrade
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| Total Debt Repaid | -1.46 | -1.45 | -1.5 | -0.94 | -2.91 | -1.19 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.96 | -0.16 | 2.81 | -2.45 | 0.14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -0.28 | -0.18 | - | - | Upgrade
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| Other Financing Activities | -0.46 | -0.37 | -0.18 | -0.5 | -6.27 | -0.24 | Upgrade
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| Financing Cash Flow | -0.48 | -1.34 | -0.62 | 2.13 | -8.72 | 6.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | -0.14 | -0.42 | 0.35 | -1.34 | -0.95 | Upgrade
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| Net Cash Flow | 0.76 | -1.21 | -7.23 | 2.48 | 4.91 | 0.19 | Upgrade
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| Free Cash Flow | -9.25 | -11.19 | -5.92 | -0.34 | -5.79 | -2.69 | Upgrade
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| Free Cash Flow Margin | -11.00% | -13.11% | -6.98% | -0.53% | -8.46% | -3.86% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.13 | -0.07 | -0.00 | -0.07 | -0.03 | Upgrade
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| Cash Interest Paid | 0.46 | 0.37 | 0.18 | 0.13 | 0.6 | 0.16 | Upgrade
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| Cash Income Tax Paid | 0.66 | -0.06 | -0.19 | 0.05 | -1.28 | -0.08 | Upgrade
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| Levered Free Cash Flow | 3.46 | 5.3 | -4.41 | 12.75 | 12.52 | -53.21 | Upgrade
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| Unlevered Free Cash Flow | 4.7 | 5.88 | -4.12 | 13.01 | 12.94 | -52.83 | Upgrade
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| Change in Net Working Capital | -9.98 | -12.4 | 1.77 | -15.03 | -19.06 | 47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.