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CCC S.A. (CCC.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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122.50-4.50 (-3.54%)
At close: 05:04PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/12/2019
Cash flows from operating activities
Net income
143,400
-56,100
-417,600
-223,400
-27,400
Depreciation & amortisation
588,900
594,500
584,500
577,300
716,300
Stock-based compensation
-
13,600
17,400
0
-12,200
Change in working capital
-251,600
110,300
74,200
-339,100
161,800
Inventory
-347,700
-210,500
-93,600
-433,300
-81,100
Other working capital
430,100
495,800
80,800
-262,600
484,200
Other non-cash items
328,500
263,400
384,700
118,200
110,700
Net cash provided by operating activities
725,800
820,900
540,700
50,300
986,600
Cash flows from investing activities
Investments in property, plant and equipment
-295,700
-325,100
-459,900
-312,900
-502,400
Acquisitions, net
-
-
-
0
-144,400
Purchases of investments
-
-
0
-1,000
0
Other investing activities
-
-
-
-
26,800
Net cash used for investing activities
-268,900
-315,600
-448,900
-219,200
-713,600
Net change in cash
1,100
-128,900
-545,700
482,400
168,300
Cash at beginning of period
394,400
395,400
941,100
458,700
374,300
Cash at end of period
395,500
266,500
395,400
941,100
542,600
Free cash flow
Operating cash flow
725,800
820,900
540,700
50,300
986,600
Capital expenditure
-295,700
-325,100
-459,900
-312,900
-502,400
Free cash flow
430,100
495,800
80,800
-262,600
484,200