Carlson Investments SE (WSE:CAI)
Poland
· Delayed Price · Currency is PLN 4.120
0.00 (0.00%)
At close: Jun 18, 2025
Carlson Investments SE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -5.04 | -10.1 | -0.98 | 2.11 | -0.56 | -5.4 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.79 | 1.86 | - | 0.01 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.9 | 2.3 | -2.75 | -3.4 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.39 | 0.62 | -1.04 | Upgrade
|
| Other Operating Activities | -0.03 | - | - | 0 | 0.04 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -0.22 | 4.54 | 1.69 | -0.27 | -1.15 | -6.39 | Upgrade
|
| Change in Inventory | 0.01 | -0.25 | -0.01 | - | - | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | -0.78 | -2.74 | 2.05 | -0.8 | 2.18 | Upgrade
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| Operating Cash Flow | -0.97 | -2.8 | -2.87 | 1.97 | -1.76 | -9.18 | Upgrade
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| Capital Expenditures | -1.82 | -0.01 | - | - | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.08 | - | - | - | Upgrade
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| Investment in Securities | 0.34 | - | -1.38 | -2.31 | -10.87 | -0.43 | Upgrade
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| Other Investing Activities | -0.11 | 1.71 | - | - | - | -1.89 | Upgrade
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| Investing Cash Flow | -1.59 | 1.7 | -1.3 | -2.31 | -10.96 | -2.32 | Upgrade
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| Long-Term Debt Issued | - | 1.11 | 0.25 | - | 0.51 | 0.53 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.14 | - | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 1.02 | 1.11 | 0.25 | -0.14 | 0.51 | 0.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12.3 | 11 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.06 | Upgrade
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| Other Financing Activities | 0.02 | - | 4.35 | - | 0.49 | - | Upgrade
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| Financing Cash Flow | 1.05 | 1.11 | 4.6 | -0.14 | 13.29 | 11.42 | Upgrade
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| Net Cash Flow | 0.13 | 0 | 0.43 | -0.48 | 0.57 | -0.08 | Upgrade
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| Free Cash Flow | -2.8 | -2.82 | -2.87 | 1.97 | -1.85 | -9.18 | Upgrade
|
| Free Cash Flow Margin | -51.72% | -54.09% | -38.01% | 34.96% | -23.89% | -260.35% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.31 | -0.34 | 0.25 | -0.23 | -1.66 | Upgrade
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| Levered Free Cash Flow | 2.21 | 1.41 | -0.17 | 1.17 | -3.09 | -7.04 | Upgrade
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| Unlevered Free Cash Flow | 2.22 | 1.46 | -0.15 | 1.19 | -3.07 | -7.02 | Upgrade
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| Change in Net Working Capital | -2.73 | -3.29 | 0.64 | -1.29 | 1.82 | 3.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.