Caspar Asset Management S.A. (WSE:CSR)
Poland flag Poland · Delayed Price · Currency is PLN
5.05
-0.55 (-9.82%)
Apr 28, 2025, 10:30 AM CET

Caspar Asset Management Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.782.494.248.4726.25
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Depreciation & Amortization, Total
1.961.941.881.180.94
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Stock-Based Compensation
0.05----
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Change in Accounts Receivable
-1.020.050.3629.44-28.03
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Change in Other Net Operating Assets
0.64-0.020.08-6.527.23
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Other Operating Activities
-0.080.430.06-4.563.88
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Operating Cash Flow
4.035.447.2728.0310.53
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Capital Expenditures
-0.11-0.2-0.49-0.54-0.21
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Cash Acquisitions
0.04----1.2
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Sale (Purchase) of Intangibles
-1.14-0.93-1.54-0.91-0.34
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Investment in Securities
0.91.583.42-4.99-1.99
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Other Investing Activities
0.150.180.160.040.13
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Investing Cash Flow
-0.160.781.6-6.29-3.61
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Long-Term Debt Repaid
-1.91-1.36-1.23-1.09-0.8
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Net Debt Issued (Repaid)
-1.91-1.36-1.23-1.09-0.8
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Common Dividends Paid
-2.07-5.52-6.71-17.34-5.52
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Other Financing Activities
0.01-0.54-0.4-0.05-0.03
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Financing Cash Flow
-3.97-7.42-8.33-18.48-6.36
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Net Cash Flow
-0.1-1.20.543.270.56
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Free Cash Flow
3.925.256.7827.4910.33
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Free Cash Flow Growth
-25.30%-22.61%-75.34%166.19%192.33%
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Free Cash Flow Margin
10.02%16.93%19.87%73.32%18.84%
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Free Cash Flow Per Share
0.400.530.692.791.05
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Cash Interest Paid
0.40.540.40.050.03
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Cash Income Tax Paid
0.891.061.466.652.24
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.