PZ Cormay S.A. (WSE:CRM)
Poland · Delayed Price · Currency is PLN 0.4400
+0.0040 (0.92%)
Oct 10, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | -3.66 | -5.27 | -4.53 | -6.96 | 1.64 | -12.67 | Upgrade |
Depreciation & Amortization | 5.51 | 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 | -1.1 | -0.05 | -3.74 | -3.16 | -0.29 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.46 | 0.87 | 0.56 | 1.45 | -2.28 | 7.43 | Upgrade |
Loss (Gain) From Sale of Investments | 0.26 | - | - | - | - | - | Upgrade |
Other Operating Activities | 0.55 | 0.11 | - | 1.93 | -0.13 | 0.69 | Upgrade |
Change in Accounts Receivable | 3.79 | -1.67 | 2.94 | -1.29 | -0.76 | -0.58 | Upgrade |
Change in Inventory | -4.98 | -3.56 | -1.66 | -9.66 | -7.08 | 1.48 | Upgrade |
Change in Accounts Payable | 1.73 | 3.32 | -1.65 | 5.8 | 2.58 | -4.1 | Upgrade |
Change in Other Net Operating Assets | -2.63 | -1.93 | 0.07 | -1.41 | 0.51 | 3.56 | Upgrade |
Operating Cash Flow | 0.15 | -2.63 | -3 | -8.71 | -1.47 | -0.16 | Upgrade |
Capital Expenditures | -0.78 | -0.7 | -3.66 | -2.48 | -4.45 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.02 | 0.02 | 0.06 | 0.22 | Upgrade |
Sale (Purchase) of Intangibles | -0.72 | -0.61 | -1.98 | -5.9 | -2.3 | -4.48 | Upgrade |
Investment in Securities | 3.06 | 4.04 | 6.84 | 17.12 | 2 | -7 | Upgrade |
Other Investing Activities | 0.48 | 0.61 | 4.3 | 0.21 | -0.04 | 11.6 | Upgrade |
Investing Cash Flow | 2.11 | 3.4 | 5.52 | 8.97 | -4.72 | 0.15 | Upgrade |
Long-Term Debt Issued | - | 1.24 | 2.03 | 0.49 | 1.34 | 3.75 | Upgrade |
Total Debt Issued | 0.53 | 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 | -1.78 | -1.62 | -1.73 | -1.45 | -1.5 | -0.94 | Upgrade |
Net Debt Issued (Repaid) | -1.25 | -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 |
Other Financing Activities | -0.68 | -0.63 | -0.57 | -0.37 | -0.18 | -0.5 | Upgrade |
Financing Cash Flow | -2.14 | -1.21 | -0.27 | -1.34 | -0.62 | 2.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.96 | -0.16 | 0.29 | -0.14 | -0.42 | 0.35 | Upgrade |
Net Cash Flow | 1.08 | -0.59 | 2.54 | -1.21 | -7.23 | 2.48 | Upgrade |
Free Cash Flow | -0.63 | -3.33 | -6.65 | -11.19 | -5.92 | -0.34 | Upgrade |
Free Cash Flow Margin | -0.68% | -3.64% | -8.09% | -13.11% | -6.98% | -0.53% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.08 | -0.13 | -0.07 | -0.00 | Upgrade |
Cash Interest Paid | 0.36 | 0.63 | 0.57 | 0.37 | 0.18 | 0.13 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.1 | 0.73 | 0.06 | -0.19 | 0.05 | Upgrade |
Levered Free Cash Flow | 6.61 | 0.11 | 3.91 | 5.31 | -4.41 | 12.75 | Upgrade |
Unlevered Free Cash Flow | 7.38 | 0.67 | 4.64 | 5.9 | -4.12 | 13.01 | Upgrade |
Change in Working Capital | -2.1 | -3.84 | -0.3 | -6.57 | -4.74 | 0.36 | Upgrade |
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.