City Service SE (WSE:CTS)
Poland · Delayed Price · Currency is PLN 5.60
-0.15 (-2.61%)
Sep 11, 2025, 7:12 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 6.88 | 6.51 | 5.87 | -4.66 | -15.05 | 5.1 | Upgrade |
Depreciation & Amortization | 1.47 | 1.82 | 3.27 | 3.84 | 6.11 | 6.73 | Upgrade |
Other Amortization | 0.67 | 0.34 | 0.53 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -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 | 0.74 | 0.64 | 0.21 | 0.37 | 0.37 | - | Upgrade |
Other Operating Activities | 2.26 | 2.19 | 2.32 | 8.32 | 13.04 | 10.85 | Upgrade |
Change in Accounts Receivable | -3.98 | -0.37 | -5.9 | 0.3 | 5.76 | -2.22 | Upgrade |
Change in Inventory | 0.23 | -0.02 | 0.99 | -1.08 | -0.24 | 0.21 | Upgrade |
Change in Accounts Payable | 2.08 | -2.05 | 0.53 | 6.76 | 1.43 | -1.02 | Upgrade |
Change in Unearned Revenue | -1.4 | -1.13 | -8.4 | -1.36 | 3.33 | 5.49 | Upgrade |
Change in Income Taxes | -0.64 | -0.68 | -0.96 | 4 | - | -1.54 | Upgrade |
Change in Other Net Operating Assets | -0.36 | -0.29 | -0.01 | -0.55 | -0.17 | 0.15 | Upgrade |
Operating Cash Flow | 7.94 | 6.44 | -3.04 | 13.8 | 4.24 | 19.42 | Upgrade |
Operating Cash Flow Growth | 227.11% | - | - | 225.71% | -78.18% | 94.95% | Upgrade |
Capital Expenditures | -1.96 | -2.45 | -2.44 | -3.71 | -4.18 | -1.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.25 | 1.46 | 1.58 | 6.08 | 3.81 | Upgrade |
Cash Acquisitions | 0.6 | 0.13 | 0.05 | -6.28 | -2.58 | -0.04 | Upgrade |
Divestitures | -0.97 | 0 | -0.7 | 0.55 | 1.12 | 2.74 | Upgrade |
Other Investing Activities | 0.46 | 0.18 | 0.13 | 0.16 | 0.22 | 0.28 | Upgrade |
Investing Cash Flow | -9.91 | -13.02 | -1.89 | -5.46 | 0.7 | 5.74 | Upgrade |
Long-Term Debt Issued | - | 10.69 | 29.74 | 1.55 | 6.63 | 2.66 | Upgrade |
Long-Term Debt Repaid | - | -5.04 | -18.08 | -11.57 | -5.24 | -9.06 | Upgrade |
Net Debt Issued (Repaid) | 7.16 | 5.65 | 11.66 | -10.02 | 1.39 | -6.4 | Upgrade |
Common Dividends Paid | -5.5 | -1.67 | - | - | -13.66 | -6.98 | Upgrade |
Other Financing Activities | -1.97 | -1.74 | -1.27 | -1.04 | -0.7 | -0.82 | Upgrade |
Financing Cash Flow | -0.31 | 2.23 | 10.39 | -11.06 | -12.96 | -14.21 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.05 | 0.22 | 0.05 | -0.59 | Upgrade |
Net Cash Flow | -2.28 | -4.35 | 5.51 | -2.51 | -7.98 | 10.36 | Upgrade |
Free Cash Flow | 5.98 | 4 | -5.48 | 10.09 | 0.06 | 17.48 | Upgrade |
Free Cash Flow Growth | 1562.22% | - | - | 16716.67% | -99.66% | 143.55% | Upgrade |
Free Cash Flow Margin | 5.26% | 3.64% | -5.39% | 11.96% | 0.07% | 11.83% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.13 | -0.17 | 0.32 | 0.00 | 0.55 | Upgrade |
Cash Interest Paid | 1.97 | 1.74 | 1.27 | 1.04 | 0.7 | 0.82 | Upgrade |
Cash Income Tax Paid | 0.59 | 0.68 | 0.96 | -4 | 2.31 | 1.54 | Upgrade |
Levered Free Cash Flow | -3.66 | -9.33 | 0.57 | 4.11 | 11.5 | 9.81 | Upgrade |
Unlevered Free Cash Flow | -2.74 | -8.52 | 1.35 | 4.67 | 11.87 | 10.31 | Upgrade |
Change in Working Capital | -4.07 | -4.55 | -13.74 | 8.07 | 10.1 | 1.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.