PZ Cormay S.A. (WSE:CRM)
Poland
· Delayed Price · Currency is PLN 0.5760
-0.0020 (-0.35%)
May 22, 2025, 2:34 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.41 | -5.27 | -4.53 | -6.96 | 1.64 | -12.67 | Upgrade
|
| Depreciation & Amortization | 5.36 | 5.32 | 4.79 | 4.33 | 4.2 | 4.16 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.23 | 0.28 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.05 | -3.74 | -3.16 | -0.29 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.87 | 0.56 | 1.45 | -2.28 | 7.43 | Upgrade
|
| Other Operating Activities | 0.37 | 0.11 | - | 1.93 | -0.13 | 0.69 | Upgrade
|
| Change in Accounts Receivable | 1 | -1.67 | 2.94 | -1.29 | -0.76 | -0.58 | Upgrade
|
| Change in Inventory | -3.26 | -3.56 | -1.66 | -9.66 | -7.08 | 1.48 | Upgrade
|
| Change in Accounts Payable | 1.09 | 3.32 | -1.65 | 5.8 | 2.58 | -4.1 | Upgrade
|
| Change in Other Net Operating Assets | -3.2 | -1.93 | 0.07 | -1.41 | 0.51 | 3.56 | Upgrade
|
| Operating Cash Flow | -1.79 | -2.63 | -3 | -8.71 | -1.47 | -0.16 | Upgrade
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| Capital Expenditures | -0.44 | -0.7 | -3.66 | -2.48 | -4.45 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.02 | 0.02 | 0.06 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -0.66 | -0.61 | -1.98 | -5.9 | -2.3 | -4.48 | Upgrade
|
| Investment in Securities | 4.29 | 4.04 | 6.84 | 17.12 | 2 | -7 | Upgrade
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| Other Investing Activities | 0.49 | 0.61 | 4.3 | 0.21 | -0.04 | 11.6 | Upgrade
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| Investing Cash Flow | 3.71 | 3.4 | 5.52 | 8.97 | -4.72 | 0.15 | Upgrade
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| Long-Term Debt Issued | - | 1.24 | 2.03 | 0.49 | 1.34 | 3.75 | Upgrade
|
| Total Debt Issued | 1.24 | 1.24 | 2.03 | 0.49 | 1.34 | 3.75 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -1.73 | -1.45 | -1.5 | -0.94 | Upgrade
|
| Total Debt Repaid | -1.64 | -1.62 | -1.73 | -1.45 | -1.5 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.38 | 0.3 | -0.96 | -0.16 | 2.81 | Upgrade
|
| Common Dividends Paid | -0.2 | -0.2 | - | -0.01 | -0.28 | -0.18 | Upgrade
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| Other Financing Activities | -0.64 | -0.63 | -0.57 | -0.37 | -0.18 | -0.5 | Upgrade
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| Financing Cash Flow | -1.24 | -1.21 | -0.27 | -1.34 | -0.62 | 2.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.16 | 0.29 | -0.14 | -0.42 | 0.35 | Upgrade
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| Net Cash Flow | 0.66 | -0.59 | 2.54 | -1.21 | -7.23 | 2.48 | Upgrade
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| Free Cash Flow | -2.23 | -3.33 | -6.65 | -11.19 | -5.92 | -0.34 | Upgrade
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| Free Cash Flow Margin | -2.43% | -3.64% | -8.09% | -13.11% | -6.98% | -0.53% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.08 | -0.13 | -0.07 | -0.00 | Upgrade
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| Cash Interest Paid | 0.63 | 0.63 | 0.57 | 0.37 | 0.18 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.73 | 0.06 | -0.19 | 0.05 | Upgrade
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| Levered Free Cash Flow | 2.54 | 0.11 | 3.91 | 5.31 | -4.41 | 12.75 | Upgrade
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| Unlevered Free Cash Flow | 3.1 | 0.67 | 4.64 | 5.9 | -4.12 | 13.01 | Upgrade
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| Change in Net Working Capital | -0.47 | 1.29 | -8.32 | -12.4 | 1.77 | -15.03 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.