City Service SE (WSE: CTS)
Poland
· Delayed Price · Currency is PLN 5.85
0.00 (0.00%)
Sep 19, 2024, 4:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 8.05 | 5.87 | -4.66 | -15.05 | 5.1 | 1.43 | Upgrade
|
| Depreciation & Amortization | 2.34 | 3.8 | 3.84 | 6.11 | 6.73 | 9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.09 | 4.5 | -1.85 | -0.98 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | 0.13 | 5.29 | 4.19 | 1.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.29 | -1.62 | -0.12 | -0.74 | -2.51 | 0.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.04 | -0.04 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.24 | 0.21 | 0.37 | 0.37 | - | - | Upgrade
|
| Other Operating Activities | 1.14 | 2.32 | 8.32 | 13.04 | 10.85 | 3.17 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -5.9 | 0.3 | 5.76 | -2.22 | -8.03 | Upgrade
|
| Change in Inventory | 0.18 | 0.99 | -1.08 | -0.24 | 0.21 | 0.37 | Upgrade
|
| Change in Accounts Payable | -12.13 | 0.53 | 6.76 | 1.43 | -1.02 | -0.79 | Upgrade
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| Change in Unearned Revenue | 5.3 | -8.4 | -1.36 | 3.33 | 5.49 | 4.86 | Upgrade
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| Change in Income Taxes | -0.94 | -0.96 | 4 | - | -1.54 | -2.45 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -0.01 | -0.55 | -0.17 | 0.15 | 1.04 | Upgrade
|
| Operating Cash Flow | 2.43 | -3.04 | 13.8 | 4.24 | 19.42 | 9.96 | Upgrade
|
| Operating Cash Flow Growth | -60.09% | - | 225.71% | -78.18% | 94.95% | 76.75% | Upgrade
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| Capital Expenditures | -2.07 | -2.44 | -3.71 | -4.18 | -1.94 | -2.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 1.46 | 1.58 | 6.08 | 3.81 | 1.58 | Upgrade
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| Cash Acquisitions | -0.48 | 0.05 | -6.28 | -2.58 | -0.04 | -0.11 | Upgrade
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| Divestitures | 0.98 | -0.7 | 0.55 | 1.12 | 2.74 | 0.12 | Upgrade
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| Other Investing Activities | 0.25 | 0.13 | 0.16 | 0.22 | 0.28 | 0.15 | Upgrade
|
| Investing Cash Flow | -5.75 | -1.89 | -5.46 | 0.7 | 5.74 | -0.9 | Upgrade
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| Long-Term Debt Issued | - | 29.74 | 1.55 | 6.63 | 2.66 | 3.75 | Upgrade
|
| Long-Term Debt Repaid | - | -18.08 | -11.57 | -5.24 | -9.06 | -13.5 | Upgrade
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| Net Debt Issued (Repaid) | 8.73 | 11.66 | -10.02 | 1.39 | -6.4 | -9.75 | Upgrade
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| Common Dividends Paid | -1.68 | - | - | -13.66 | -6.98 | - | Upgrade
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| Other Financing Activities | -1.22 | -1.27 | -1.04 | -0.7 | -0.82 | -0.87 | Upgrade
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| Financing Cash Flow | 5.84 | 10.39 | -11.06 | -12.96 | -14.21 | -10.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.05 | 0.22 | 0.05 | -0.59 | 0.04 | Upgrade
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| Net Cash Flow | 2.51 | 5.51 | -2.51 | -7.98 | 10.36 | -1.51 | Upgrade
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| Free Cash Flow | 0.36 | -5.48 | 10.09 | 0.06 | 17.48 | 7.18 | Upgrade
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| Free Cash Flow Growth | -83.91% | - | 16716.67% | -99.66% | 143.55% | 6364.86% | Upgrade
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| Free Cash Flow Margin | 0.34% | -5.39% | 11.96% | 0.08% | 11.83% | 4.09% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.17 | 0.32 | 0.00 | 0.55 | 0.23 | Upgrade
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| Cash Interest Paid | 1.22 | 1.27 | 1.04 | 0.7 | 0.82 | 0.86 | Upgrade
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| Cash Income Tax Paid | 0.94 | 0.96 | -4 | 2.31 | 1.54 | 2.45 | Upgrade
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| Levered Free Cash Flow | 0.13 | 0.57 | 4.11 | 11.5 | 9.81 | 8.89 | Upgrade
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| Unlevered Free Cash Flow | 1.53 | 1.35 | 4.67 | 11.87 | 10.31 | 9.48 | Upgrade
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| Change in Net Working Capital | 3.29 | 4.13 | -1.74 | -10.18 | 1.78 | -0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.