Capitea S.A. (WSE:CAP)
Poland
· Delayed Price · Currency is PLN 0.524
-0.044 (-7.75%)
Last updated: Apr 28, 2026, 4:49 PM CET
Capitea 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 34.59 | 75.42 | 60.48 | 176.25 | 188.25 | -157.91 | Upgrade
|
| Depreciation & Amortization | 3.73 | 3.57 | 2.93 | 2.56 | 2.62 | 5.92 | Upgrade
|
| Other Amortization | - | - | 0.58 | 0.58 | 0.58 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.13 | -0.12 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.53 | 0.25 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.05 | -2.99 | -3.28 | -12.97 | -0.11 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.05 | 36.34 | 4.59 | Upgrade
|
| Other Operating Activities | 7.89 | -4.74 | 35.33 | -83.79 | -244.55 | 186.2 | Upgrade
|
| Change in Accounts Receivable | -0.96 | 7.95 | 44.51 | 40.84 | -35.53 | -56.33 | Upgrade
|
| Change in Other Net Operating Assets | 50.95 | 4.59 | -32.52 | -48.08 | 78.9 | 7.42 | Upgrade
|
| Operating Cash Flow | 91.15 | 83.8 | 108 | 78.09 | 26.63 | -8.99 | Upgrade
|
| Operating Cash Flow Growth | -30.85% | -22.41% | 38.31% | 193.25% | - | - | Upgrade
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| Capital Expenditures | -0.49 | -0.7 | -0.08 | -0.43 | -0.15 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 18.32 | - | -3.85 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.05 | Upgrade
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| Investment in Securities | 78.91 | -7.47 | -27.4 | -27.24 | - | 16 | Upgrade
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| Other Investing Activities | -13.01 | -5.99 | - | 2.11 | -1.13 | - | Upgrade
|
| Investing Cash Flow | 65.42 | -14.16 | -27.46 | -7.24 | -1.27 | 13.42 | Upgrade
|
| Long-Term Debt Repaid | - | -95.66 | -68.08 | -59.36 | -43.56 | -69.97 | Upgrade
|
| Net Debt Issued (Repaid) | -138.01 | -95.66 | -68.08 | -59.36 | -43.56 | -69.97 | Upgrade
|
| Other Financing Activities | -0.12 | -0.03 | -0.11 | -0.14 | -0.04 | -0.06 | Upgrade
|
| Financing Cash Flow | -138.13 | -95.69 | -68.19 | -59.49 | -43.6 | -70.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | 0 | -0.01 | -0.14 | Upgrade
|
| Net Cash Flow | 18.43 | -26.06 | 12.33 | 11.35 | -18.26 | -65.74 | Upgrade
|
| Free Cash Flow | 90.67 | 83.1 | 107.92 | 77.66 | 26.48 | -9.05 | Upgrade
|
| Free Cash Flow Growth | -31.03% | -23.00% | 38.97% | 193.23% | - | - | Upgrade
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| Free Cash Flow Margin | 71.72% | 51.45% | 55.67% | 47.24% | 70.75% | -9.24% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.83 | 1.08 | 0.78 | 0.27 | -0.09 | Upgrade
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| Cash Interest Paid | 0.12 | 0.03 | 0.11 | 0.14 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.33 | 0.59 | 0.13 | 0.74 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 72.33 | 63.19 | 69.82 | 130.4 | -26.74 | -63.33 | Upgrade
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| Unlevered Free Cash Flow | 72.64 | 63.48 | 70.09 | 130.59 | -26.49 | 39.42 | Upgrade
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| Change in Working Capital | 49.99 | 12.54 | 11.99 | -7.25 | 43.37 | -48.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.