CDRL S.A. (WSE:CDL)
Poland
· Delayed Price · Currency is PLN 9.50
-0.20 (-2.06%)
Dec 5, 2025, 1:59 PM CET
CDRL S.A. 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 | 2.91 | 11.94 | -3.38 | 12.05 | 31.74 | -36.78 | Upgrade
|
| Depreciation & Amortization | 9.56 | 10.29 | 8.62 | 5.32 | 17.42 | 27.33 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | 1.87 | 2.33 | 2.6 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.83 | -1.4 | -7.33 | -10.74 | -4.9 | 32.57 | Upgrade
|
| Other Operating Activities | -0.44 | 8.43 | 10.26 | 4.47 | 8.42 | 15.34 | Upgrade
|
| Change in Accounts Receivable | 2.86 | 2.09 | 4.15 | -6.62 | 1.17 | 16.08 | Upgrade
|
| Change in Inventory | -13.74 | 32.94 | 23.24 | -67.58 | -12.14 | 32.33 | Upgrade
|
| Change in Other Net Operating Assets | 12.72 | 3.94 | -16.68 | 4.96 | 16.2 | -17.38 | Upgrade
|
| Operating Cash Flow | 13.49 | 69.67 | 18.8 | -55.74 | 60.68 | 71.04 | Upgrade
|
| Operating Cash Flow Growth | -74.06% | 270.69% | - | - | -14.59% | 111.34% | Upgrade
|
| Capital Expenditures | -4.99 | -2.94 | -2.9 | -4.79 | -2.94 | -5.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.23 | 0.28 | 0.37 | 0.51 | 0.73 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.95 | Upgrade
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| Other Investing Activities | -6.46 | 0.05 | 0.26 | 0.1 | - | 1.11 | Upgrade
|
| Investing Cash Flow | -11.37 | -4.66 | -1.11 | -4.12 | -2.43 | -4.89 | Upgrade
|
| Long-Term Debt Issued | - | 4.44 | 22.67 | 64.33 | 53.47 | 39.45 | Upgrade
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| Total Debt Issued | 20.47 | 4.44 | 22.67 | 64.33 | 53.47 | 39.45 | Upgrade
|
| Long-Term Debt Repaid | - | -51.06 | -36.67 | -21.39 | -88.96 | -88.87 | Upgrade
|
| Total Debt Repaid | -19.21 | -51.06 | -36.67 | -21.39 | -88.96 | -88.87 | Upgrade
|
| Net Debt Issued (Repaid) | 1.26 | -46.63 | -14 | 42.94 | -35.5 | -49.41 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.2 | -0.12 | Upgrade
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| Common Dividends Paid | - | - | - | -4.51 | -12.03 | -6.59 | Upgrade
|
| Other Financing Activities | -2.65 | -4.47 | -5.47 | 7.62 | -5.38 | -7.09 | Upgrade
|
| Financing Cash Flow | -1.39 | -51.09 | -19.47 | 46.05 | -53.09 | -63.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.72 | 0.09 | -0.02 | -0.01 | -0.17 | 1.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1.46 | 14.01 | -1.8 | -13.82 | 4.98 | 4.82 | Upgrade
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| Free Cash Flow | 8.5 | 66.73 | 15.9 | -60.54 | 57.73 | 65.27 | Upgrade
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| Free Cash Flow Growth | -82.32% | 319.82% | - | - | -11.55% | 175.88% | Upgrade
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| Free Cash Flow Margin | 3.19% | 24.41% | 5.78% | -21.33% | 13.61% | 16.09% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 11.10 | 2.64 | -10.07 | 9.60 | 10.84 | Upgrade
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| Cash Interest Paid | 2.65 | 4.47 | 5.97 | 2.93 | 5.38 | 6.48 | Upgrade
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| Cash Income Tax Paid | 1.49 | -1.89 | -0.41 | 6.88 | 5.29 | 1.46 | Upgrade
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| Levered Free Cash Flow | -1.22 | 44.79 | 19.96 | -49.17 | 43.28 | 68.14 | Upgrade
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| Unlevered Free Cash Flow | 0.55 | 47.59 | 23.66 | -47.31 | 46.61 | 72.68 | Upgrade
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| Change in Working Capital | 1.85 | 38.97 | 10.71 | -69.24 | 5.23 | 31.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.