CCC S.A. (CCC.WA)
PLN 188.0
(1.46%)
PLN 188.0
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 820.9 Million | 540.7 Million | 50.3 Million | -140.4 Million | 986.6 Million | 995.8 Million |
| Net Income | -138.2 Million | -437.1 Million | -125.2 Million | -912.27 Million | -17.9 Million | 91.5 Million |
| Depreciation & Amortization | 594.5 Million | 584.5 Million | 577.3 Million | 588.83 Million | 716.3 Million | 602.4 Million |
| Deferred income taxes | -22.7 Million | -83 Million | -26.6 Million | - | 27.9 Million | - |
| Stock-based compensation | 13.6 Million | 17.4 Million | 26.6 Million | - | -12.2 Million | 25.8 Million |
| Change in working capital | 110.3 Million | 74.2 Million | -339.1 Million | -174.7 Million | 161.8 Million | 243.6 Million |
| Other non-cash items | 263.4 Million | 384.7 Million | -62.7 Million | 1.71 Billion | 110.7 Million | 58.3 Million |
| Investing Cash Flow | -315.6 Million | -409.1 Million | -219.2 Million | -261.8 Million | -713.6 Million | -620.8 Million |
| Investments in PPE | -325.1 Million | -459.9 Million | -312.9 Million | -206.4 Million | -496.9 Million | -438.7 Million |
| Acquisitions | 9.5 Million | 50.8 Million | 58 Million | 11.8 Million | -134.9 Million | -214.7 Million |
| Investment purchases | - | - | -1 Million | -44 Million | -118.4 Million | -10.4 Million |
| Sales/Maturities of investments | - | - | 312.9 Million | - | 118.4 Million | 438.7 Million |
| Other Investing Activities | 9.5 Million | -4.8 Million | -276.2 Million | -23.2 Million | -81.8 Million | -395.7 Million |
| Financing Cash Flow | -634.2 Million | -677.3 Million | 651.3 Million | 318.3 Million | -104.7 Million | -514.8 Million |
| Debt repayment | -600.1 Million | -144.9 Million | -978.8 Million | -174.6 Million | -81.9 Million | -410.6 Million |
| Dividends payments | - | - | - | - | -23.9 Million | -94.7 Million |
| Common Stock Repurchased | - | - | -720 Million | - | - | - |
| Common Stock Issuance | 501.6 Million | - | 1 Billion | 504.2 Million | - | - |
| Other Financing Activities | 42.7 Million | -532.4 Million | 1.63 Billion | 221.53 Million | 1.1 Million | -9.5 Million |
| Accounts receivables | -87.4 Million | 185.4 Million | -100.7 Million | 29.3 Million | -73.8 Million | -99.8 Million |
| Accounts payables | 408.2 Million | -17.6 Million | 194.9 Million | 153.3 Million | 316.7 Million | 621 Million |
| Inventory | -210.5 Million | -93.6 Million | -433.3 Million | -357.3 Million | -81.1 Million | -277.6 Million |
| Other working capital | 408.2 Million | -17.6 Million | 194.9 Million | 141.5 Million | 316.7 Million | 521.2 Million |
| Cash at beginning of period | 395.4 Million | 941.1 Million | 458.7 Million | 542.6 Million | 374.3 Million | 514.1 Million |
| Cash at end of period | 266.5 Million | 395.4 Million | 941.1 Million | 458.7 Million | 542.6 Million | 374.3 Million |
| Capital Expenditure | -325.1 Million | -459.9 Million | -312.9 Million | -206.4 Million | -496.9 Million | -438.7 Million |
| Effect of forex changes on cash | - | - | - | - | -1.5 Million | 3.9 Million |
| Net cash flow / Change in cash | -128.9 Million | -545.7 Million | 482.4 Million | -83.9 Million | 168.3 Million | -139.8 Million |
| Free Cash Flow | 495.8 Million | 80.8 Million | -262.6 Million | -346.8 Million | 489.7 Million | 557.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.8 Million | 59.2 Million | 18.7 Million | -138.2 Million | -28.8 Million | 26 Million |
| Depreciation & Amortization | 144.4 Million | 149.9 Million | 141.2 Million | 594.5 Million | 153.3 Million | 144.5 Million |
| Deferred income taxes | - | - | -13.6 Million | -22.7 Million | - | - |
| Stock-based compensation | - | - | 13.6 Million | 13.6 Million | - | - |
| Change in working capital | -342.6 Million | -91.5 Million | -225.2 Million | 110.3 Million | 27.1 Million | 38 Million |
| Other non-cash items | 115.5 Million | 465.7 Million | 65.1 Million | 263.4 Million | 135.2 Million | 2.3 Million |
| Investing Cash Flow | -53.4 Million | -61.8 Million | -77.7 Million | -315.6 Million | -46.3 Million | -92 Million |
| Investments in PPE | -97.8 Million | -79.7 Million | -61 Million | -325.1 Million | -55.2 Million | -99.8 Million |
| Acquisitions | -10 Million | 17.9 Million | 2.4 Million | 9.5 Million | 3.5 Million | 3 Million |
| Investment purchases | - | - | 16.7 Million | - | -8.9 Million | -7.8 Million |
| Sales/Maturities of investments | 700 Thousand | - | -19.1 Million | - | 5.4 Million | 4.8 Million |
| Other Investing Activities | 700 Thousand | 17.9 Million | -16.7 Million | 9.5 Million | 8.9 Million | 7.8 Million |
| Financing Cash Flow | -26.3 Million | -1.2 Million | -225.9 Million | -634.2 Million | -93.3 Million | -90.1 Million |
| Debt repayment | -168.4 Million | -88.7 Million | -59.1 Million | -600.1 Million | -53.1 Million | -170.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 501.6 Million | - | 289.3 Million |
| Other Financing Activities | 5.5 Million | 5 Million | 42.7 Million | 42.7 Million | -40.2 Million | -208.5 Million |
| Accounts receivables | -13.6 Million | -76 Million | 69 Million | -87.4 Million | -82.6 Million | -42.6 Million |
| Accounts payables | -27.3 Million | 344.9 Million | -461 Million | 408.2 Million | 445.9 Million | -101.5 Million |
| Inventory | -301.7 Million | -360.4 Million | 166.8 Million | -210.5 Million | -336.2 Million | 182.1 Million |
| Other working capital | -27.3 Million | 344.9 Million | -461 Million | 408.2 Million | 445.9 Million | -101.5 Million |
| Cash at beginning of period | 395.5 Million | 266.5 Million | 570.3 Million | 395.4 Million | 423.1 Million | 394.4 Million |
| Cash at end of period | 343.4 Million | 395.5 Million | 266.5 Million | 266.5 Million | 570.3 Million | 423.1 Million |
| Capital Expenditure | -97.8 Million | -79.7 Million | -61 Million | -325.1 Million | -55.2 Million | -99.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.1 Million | 129 Million | -303.8 Million | -128.9 Million | 147.2 Million | 28.7 Million |
| Free Cash Flow | -70.2 Million | 112.3 Million | -61.2 Million | 495.8 Million | 231.6 Million | 111 Million |
SCGP
KOTAKBANK
SONM
002737
300376
SRI