City Service SE (WSE:CTS)
Poland · Delayed Price · Currency is PLN 5.90
0.00 (0.00%)
May 26, 2026, 6:53 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.55 | 6.51 | 5.87 | -4.66 | -15.05 |
Depreciation & Amortization | 1.85 | 1.82 | 3.27 | 3.84 | 6.11 |
Other Amortization | 0.39 | 0.34 | 0.53 | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.15 | 0.09 | 4.5 | -1.85 |
Asset Writedown & Restructuring Costs | - | - | - | 0.13 | 5.29 |
Loss (Gain) From Sale of Investments | - | -0.34 | -1.62 | -0.12 | -0.74 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.04 |
Provision & Write-off of Bad Debts | -0.09 | 0.64 | 0.21 | 0.37 | 0.37 |
Other Operating Activities | 1.34 | 2.19 | 2.32 | 8.32 | 13.04 |
Change in Accounts Receivable | -5.37 | -0.37 | -5.9 | 0.3 | 5.76 |
Change in Inventory | 0.16 | -0.02 | 0.99 | -1.08 | -0.24 |
Change in Accounts Payable | 5.11 | -2.05 | 0.53 | 6.76 | 1.43 |
Change in Unearned Revenue | -2.59 | -1.13 | -8.4 | -1.36 | 3.33 |
Change in Income Taxes | -0.82 | -0.68 | -0.96 | 4 | - |
Change in Other Net Operating Assets | -0.01 | -0.29 | -0.01 | -0.55 | -0.17 |
Operating Cash Flow | 9.47 | 6.44 | -3.04 | 13.8 | 4.24 |
Operating Cash Flow Growth | 46.93% | - | - | 225.71% | -78.18% |
Capital Expenditures | -2.52 | -2.45 | -2.44 | -3.71 | -4.18 |
Sale of Property, Plant & Equipment | 0.11 | 0.25 | 1.46 | 1.58 | 6.08 |
Cash Acquisitions | -2.34 | 0.13 | 0.05 | -6.28 | -2.58 |
Divestitures | - | 0 | -0.7 | 0.55 | 1.12 |
Other Investing Activities | 0.72 | 0.18 | 0.13 | 0.16 | 0.22 |
Investing Cash Flow | 0.27 | -13.02 | -1.89 | -5.46 | 0.7 |
Long-Term Debt Issued | 2.33 | 10.69 | 29.74 | 1.55 | 6.63 |
Long-Term Debt Repaid | -2.82 | -5.04 | -18.08 | -11.57 | -5.24 |
Net Debt Issued (Repaid) | -0.49 | 5.65 | 11.66 | -10.02 | 1.39 |
Common Dividends Paid | -5.5 | -1.67 | - | - | -13.66 |
Other Financing Activities | -1.12 | -1.74 | -1.27 | -1.04 | -0.7 |
Financing Cash Flow | -7.11 | 2.23 | 10.39 | -11.06 | -12.96 |
Foreign Exchange Rate Adjustments | - | - | 0.05 | 0.22 | 0.05 |
Net Cash Flow | 2.63 | -4.35 | 5.51 | -2.51 | -7.98 |
Free Cash Flow | 6.95 | 4 | -5.48 | 10.09 | 0.06 |
Free Cash Flow Growth | 73.92% | - | - | 16716.67% | -99.66% |
Free Cash Flow Margin | 6.01% | 3.64% | -5.39% | 11.96% | 0.07% |
Free Cash Flow Per Share | 0.22 | 0.13 | -0.17 | 0.32 | 0.00 |
Cash Interest Paid | 1.12 | 1.74 | 1.27 | 1.04 | 0.7 |
Cash Income Tax Paid | 0.82 | 0.68 | 0.96 | -4 | 2.31 |
Levered Free Cash Flow | 14.21 | -9.61 | 0.57 | 4.11 | 11.5 |
Unlevered Free Cash Flow | 14.91 | -8.52 | 1.35 | 4.67 | 11.87 |
Change in Working Capital | -3.53 | -4.55 | -13.74 | 8.07 | 10.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.