PZ Cormay S.A. (WSE:CRM)
Poland
· Delayed Price · Currency is PLN 0.534
-0.014 (-2.55%)
Feb 21, 2025, 3:31 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 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 | -6.31 | -4.5 | -6.96 | 1.64 | -12.67 | -40.54 | Upgrade
|
| Depreciation & Amortization | 4.92 | 4.59 | 4.33 | 4.2 | 4.16 | 3.76 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.28 | 0.14 | 0.15 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -3.74 | -3.16 | -0.29 | -0.29 | -2.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.37 | 0.56 | 1.45 | -2.28 | 7.43 | 45.23 | Upgrade
|
| Other Operating Activities | 0.2 | -0.09 | 1.93 | -0.13 | 0.69 | 0.85 | Upgrade
|
| Change in Accounts Receivable | -2.83 | 2.94 | -1.29 | -0.76 | -0.58 | 1.6 | Upgrade
|
| Change in Inventory | -2.41 | -1.66 | -9.66 | -7.08 | 1.48 | -3.03 | Upgrade
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| Change in Accounts Payable | 3.94 | -1.65 | 5.8 | 2.58 | -4.1 | -1.1 | Upgrade
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| Change in Other Net Operating Assets | 0.43 | 0.07 | -1.41 | 0.51 | 3.56 | -8.46 | Upgrade
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| Operating Cash Flow | -2.34 | -3.25 | -8.71 | -1.47 | -0.16 | -4.39 | Upgrade
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| Capital Expenditures | -1.52 | -3.66 | -2.48 | -4.45 | -0.18 | -1.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.02 | 0.06 | 0.22 | 5.73 | Upgrade
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| Sale (Purchase) of Intangibles | -0.92 | -1.98 | -5.9 | -2.3 | -4.48 | -9.75 | Upgrade
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| Investment in Securities | 4.65 | 6.84 | 17.12 | 2 | -7 | 27.62 | Upgrade
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| Other Investing Activities | 0.92 | 4.3 | 0.21 | -0.04 | 11.6 | -2.83 | Upgrade
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| Investing Cash Flow | 3.18 | 5.52 | 8.97 | -4.72 | 0.15 | 19.37 | Upgrade
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| Long-Term Debt Issued | - | 2.03 | 0.49 | 1.34 | 3.75 | 0.46 | Upgrade
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| Total Debt Issued | 1.36 | 2.03 | 0.49 | 1.34 | 3.75 | 0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -1.57 | -1.45 | -1.5 | -0.94 | -2.91 | Upgrade
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| Total Debt Repaid | -1.53 | -1.57 | -1.45 | -1.5 | -0.94 | -2.91 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | 0.46 | -0.96 | -0.16 | 2.81 | -2.45 | Upgrade
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| Common Dividends Paid | - | - | -0.01 | -0.28 | -0.18 | - | Upgrade
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| Other Financing Activities | -0.7 | -0.48 | -0.37 | -0.18 | -0.5 | -6.27 | Upgrade
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| Financing Cash Flow | -0.87 | -0.02 | -1.34 | -0.62 | 2.13 | -8.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.29 | -0.14 | -0.42 | 0.35 | -1.34 | Upgrade
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| Net Cash Flow | 0.08 | 2.54 | -1.21 | -7.23 | 2.48 | 4.91 | Upgrade
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| Free Cash Flow | -3.86 | -6.91 | -11.19 | -5.92 | -0.34 | -5.79 | Upgrade
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| Free Cash Flow Margin | -4.44% | -8.40% | -13.11% | -6.98% | -0.53% | -8.46% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.08 | -0.13 | -0.07 | -0.00 | -0.07 | Upgrade
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| Cash Interest Paid | 0.5 | 0.48 | 0.37 | 0.18 | 0.13 | 0.6 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.73 | 0.06 | -0.19 | 0.05 | -1.28 | Upgrade
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| Levered Free Cash Flow | -0.12 | 3.7 | 5.31 | -4.41 | 12.75 | 12.52 | Upgrade
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| Unlevered Free Cash Flow | 0.53 | 4.37 | 5.9 | -4.12 | 13.01 | 12.94 | Upgrade
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| Change in Net Working Capital | -1.19 | -8.32 | -12.4 | 1.77 | -15.03 | -19.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.