CCC S.A. (WSE:CCC)
Poland
· Delayed Price · Currency is PLN 203.40
+7.65 (3.91%)
Jun 27, 2025, 4:46 PM CET
CCC S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 993.1 | 956.9 | -56.1 | -417.6 | -223.4 | -1,181 | Upgrade
|
| Depreciation & Amortization | 610.7 | 599.1 | 594.5 | 584.5 | 577.3 | 631.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.5 | -19.8 | 13.5 | -15.6 | -72.2 | 12.83 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.8 | -5.1 | - | 48.6 | 2.1 | 426.74 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.3 | -0.3 | -0.4 | 28.34 | Upgrade
|
| Stock-Based Compensation | -30.3 | -30.3 | 13.6 | 17.4 | - | - | Upgrade
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| Other Operating Activities | 56.1 | 40 | 145.4 | 287.7 | 82.9 | 455.63 | Upgrade
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| Change in Accounts Receivable | -314.1 | -253.2 | -87.4 | 185.4 | -100.7 | 27.05 | Upgrade
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| Change in Inventory | -587.1 | -664.1 | -210.5 | -93.6 | -433.3 | -329.82 | Upgrade
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| Change in Other Net Operating Assets | 400.7 | 688.4 | 408.2 | -17.6 | 194.9 | 141.51 | Upgrade
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| Operating Cash Flow | 1,090 | 1,312 | 820.9 | 540.7 | 50.3 | -57.32 | Upgrade
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| Operating Cash Flow Growth | 50.15% | 59.81% | 51.82% | 974.95% | - | - | Upgrade
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| Capital Expenditures | -619 | -476.9 | -325.1 | -455.1 | -312.9 | -190.52 | Upgrade
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| Sale of Property, Plant & Equipment | 73.3 | 85.7 | 9.5 | 11 | 1.9 | 9.14 | Upgrade
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| Cash Acquisitions | -10 | -10 | - | - | - | -6.46 | Upgrade
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| Divestitures | - | - | - | - | 58 | - | Upgrade
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| Investment in Securities | - | - | - | - | -1 | -40.62 | Upgrade
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| Other Investing Activities | 1.4 | 0.7 | - | -4.8 | 34.8 | -13.2 | Upgrade
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| Investing Cash Flow | -554.3 | -400.5 | -315.6 | -448.9 | -219.2 | -241.66 | Upgrade
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| Long-Term Debt Issued | - | 806.9 | 99.8 | 55.1 | 1,799 | - | Upgrade
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| Total Debt Issued | 1,062 | 806.9 | 99.8 | 55.1 | 1,799 | 232.71 | Upgrade
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| Long-Term Debt Repaid | - | -1,200 | -997.7 | -555.5 | -1,325 | - | Upgrade
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| Total Debt Repaid | -1,495 | -1,200 | -997.7 | -555.5 | -1,325 | -404.31 | Upgrade
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| Net Debt Issued (Repaid) | -433.2 | -393.3 | -897.9 | -500.4 | 474.5 | -171.6 | Upgrade
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| Issuance of Common Stock | 1,547 | - | 501.6 | - | - | 467.91 | Upgrade
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| Other Financing Activities | -1,595 | -323.4 | -237.9 | -137.1 | 176.8 | -74.77 | Upgrade
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| Financing Cash Flow | -480.6 | -716.7 | -634.2 | -637.5 | 651.3 | 221.54 | Upgrade
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| Net Cash Flow | 54.9 | 194.7 | -128.9 | -545.7 | 482.4 | -77.45 | Upgrade
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| Free Cash Flow | 470.8 | 835 | 495.8 | 85.6 | -262.6 | -247.85 | Upgrade
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| Free Cash Flow Growth | 9.46% | 68.42% | 479.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.53% | 8.11% | 5.25% | 0.94% | -3.48% | -4.76% | Upgrade
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| Free Cash Flow Per Share | 6.77 | 12.12 | 7.50 | 1.56 | -4.79 | -4.96 | Upgrade
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| Cash Interest Paid | 274.2 | 248.1 | 280.6 | 198.1 | 92.7 | 72.28 | Upgrade
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| Cash Income Tax Paid | 12.4 | 15.6 | 22.1 | 81.5 | 95.7 | 51.69 | Upgrade
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| Levered Free Cash Flow | -215.83 | 214.71 | 271.65 | 202.49 | -184.14 | - | Upgrade
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| Unlevered Free Cash Flow | 45.18 | 482.96 | 532.4 | 420.24 | -89.33 | - | Upgrade
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| Change in Net Working Capital | 573.6 | 253.5 | -152.4 | -267.5 | 354.7 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.