City Service SE (WSE:CTS)
Poland
· Delayed Price · Currency is PLN 5.80
0.00 (0.00%)
Jan 21, 2025, 11:00 AM CET
City Service SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7.45 | 5.87 | -4.66 | -15.05 | 5.1 | Upgrade
|
| Depreciation & Amortization | 1.84 | 3.8 | 3.84 | 6.11 | 6.73 | Upgrade
|
| Other Amortization | 0.34 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | 0.09 | 4.5 | -1.85 | -0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.13 | 5.29 | 4.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -1.62 | -0.12 | -0.74 | -2.51 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.04 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.54 | 0.21 | 0.37 | 0.37 | - | Upgrade
|
| Other Operating Activities | 1.43 | 2.32 | 8.32 | 13.04 | 10.85 | Upgrade
|
| Change in Accounts Receivable | 1.43 | -5.9 | 0.3 | 5.76 | -2.22 | Upgrade
|
| Change in Inventory | -0.02 | 0.99 | -1.08 | -0.24 | 0.21 | Upgrade
|
| Change in Accounts Payable | -3 | 0.53 | 6.76 | 1.43 | -1.02 | Upgrade
|
| Change in Unearned Revenue | -0.57 | -8.4 | -1.36 | 3.33 | 5.49 | Upgrade
|
| Change in Income Taxes | -0.68 | -0.96 | 4 | - | -1.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.01 | -0.55 | -0.17 | 0.15 | Upgrade
|
| Operating Cash Flow | 5.9 | -3.04 | 13.8 | 4.24 | 19.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | 225.71% | -78.18% | 94.95% | Upgrade
|
| Capital Expenditures | -2.45 | -2.44 | -3.71 | -4.18 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 1.46 | 1.58 | 6.08 | 3.81 | Upgrade
|
| Cash Acquisitions | 0.07 | 0.05 | -6.28 | -2.58 | -0.04 | Upgrade
|
| Divestitures | 0 | -0.7 | 0.55 | 1.12 | 2.74 | Upgrade
|
| Other Investing Activities | 0.32 | 0.13 | 0.16 | 0.22 | 0.28 | Upgrade
|
| Investing Cash Flow | -12.9 | -1.89 | -5.46 | 0.7 | 5.74 | Upgrade
|
| Long-Term Debt Issued | 10.63 | 29.74 | 1.55 | 6.63 | 2.66 | Upgrade
|
| Long-Term Debt Repaid | -4.97 | -18.08 | -11.57 | -5.24 | -9.06 | Upgrade
|
| Net Debt Issued (Repaid) | 5.65 | 11.66 | -10.02 | 1.39 | -6.4 | Upgrade
|
| Common Dividends Paid | -1.68 | - | - | -13.66 | -6.98 | Upgrade
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| Other Financing Activities | -1.33 | -1.27 | -1.04 | -0.7 | -0.82 | Upgrade
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| Financing Cash Flow | 2.65 | 10.39 | -11.06 | -12.96 | -14.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.05 | 0.22 | 0.05 | -0.59 | Upgrade
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| Net Cash Flow | -4.35 | 5.51 | -2.51 | -7.98 | 10.36 | Upgrade
|
| Free Cash Flow | 3.45 | -5.48 | 10.09 | 0.06 | 17.48 | Upgrade
|
| Free Cash Flow Growth | - | - | 16716.67% | -99.66% | 143.55% | Upgrade
|
| Free Cash Flow Margin | 3.14% | -5.39% | 11.96% | 0.07% | 11.83% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.17 | 0.32 | 0.00 | 0.55 | Upgrade
|
| Cash Interest Paid | 1.33 | 1.27 | 1.04 | 0.7 | 0.82 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.96 | -4 | 2.31 | 1.54 | Upgrade
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| Levered Free Cash Flow | -10.96 | 0.57 | 4.11 | 11.5 | 9.81 | Upgrade
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| Unlevered Free Cash Flow | -10.13 | 1.35 | 4.67 | 11.87 | 10.31 | Upgrade
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| Change in Net Working Capital | 15.09 | 4.13 | -1.74 | -10.18 | 1.78 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.