C
CCC SA
WSE:CCC
CCC SA
WSE:CCC
Price:
214.6
PLN
1.23%
Market Closed
Market Cap:
14.8B
PLN
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CCC Alert
CCC SA
214.6
+2.6 (+1.23%)
| 52 Week Range |
49.05
214.6
|
| Price Target |
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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CCC SA
Cash Flow Statement
Cash Flow Statement
CCC SA
CCC SA
Currency: PLN
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
108
|
116
|
151
|
191
|
202
|
219
|
225
|
224
|
233
|
207
|
233
|
217
|
256
|
(20)
|
43
|
(103)
|
110
|
(109)
|
92
|
42
|
(105)
|
(124)
|
(18)
|
(217)
|
(869)
|
(908)
|
(1 260)
|
(1 046)
|
(351)
|
(249)
|
(125)
|
(150)
|
(312)
|
(415)
|
(437)
|
(395)
|
(315)
|
(279)
|
(138)
|
63
|
162
|
|
| Depreciation & Amortization |
40
|
41
|
36
|
38
|
41
|
39
|
53
|
56
|
62
|
67
|
67
|
69
|
74
|
3
|
19
|
117
|
260
|
365
|
602
|
633
|
673
|
695
|
716
|
734
|
734
|
722
|
684
|
636
|
604
|
582
|
577
|
589
|
585
|
590
|
585
|
592
|
589
|
595
|
595
|
589
|
589
|
|
| Other Non-Cash Items |
18
|
20
|
20
|
17
|
20
|
20
|
27
|
31
|
16
|
20
|
21
|
14
|
34
|
8
|
(6)
|
4
|
16
|
28
|
105
|
105
|
122
|
151
|
93
|
123
|
393
|
385
|
462
|
480
|
146
|
151
|
127
|
151
|
274
|
326
|
370
|
396
|
394
|
397
|
383
|
379
|
373
|
|
| Cash Taxes Paid |
26
|
25
|
18
|
17
|
14
|
13
|
14
|
46
|
44
|
41
|
52
|
28
|
44
|
11
|
1
|
13
|
(10)
|
10
|
24
|
(8)
|
38
|
18
|
47
|
22
|
29
|
45
|
56
|
82
|
116
|
108
|
96
|
111
|
86
|
81
|
82
|
78
|
62
|
31
|
22
|
16
|
(24)
|
|
| Cash Interest Paid |
13
|
13
|
12
|
13
|
13
|
16
|
19
|
17
|
20
|
20
|
17
|
18
|
19
|
4
|
(1)
|
(1)
|
23
|
32
|
61
|
69
|
67
|
69
|
77
|
78
|
71
|
70
|
78
|
79
|
91
|
109
|
93
|
107
|
135
|
141
|
198
|
213
|
272
|
268
|
281
|
273
|
245
|
|
| Change in Working Capital |
(37)
|
(61)
|
(62)
|
(114)
|
(231)
|
(283)
|
(251)
|
(199)
|
(97)
|
(51)
|
4
|
(103)
|
(235)
|
(104)
|
(129)
|
62
|
280
|
449
|
197
|
262
|
420
|
343
|
195
|
258
|
(58)
|
123
|
52
|
112
|
(189)
|
(572)
|
(529)
|
(640)
|
(235)
|
(56)
|
24
|
413
|
202
|
380
|
(18)
|
(304)
|
(581)
|
|
| Cash from Operating Activities |
130
N/A
|
116
-11%
|
145
+26%
|
133
-9%
|
32
-76%
|
(5)
N/A
|
54
N/A
|
111
+105%
|
214
+93%
|
242
+13%
|
325
+34%
|
198
-39%
|
129
-35%
|
(113)
N/A
|
(72)
+36%
|
79
N/A
|
666
+744%
|
733
+10%
|
996
+36%
|
1 042
+5%
|
1 110
+6%
|
1 064
-4%
|
987
-7%
|
898
-9%
|
200
-78%
|
322
+61%
|
(62)
N/A
|
182
N/A
|
210
+16%
|
(89)
N/A
|
50
N/A
|
(49)
N/A
|
312
N/A
|
445
+43%
|
541
+21%
|
1 005
+86%
|
869
-14%
|
1 093
+26%
|
821
-25%
|
726
-12%
|
543
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(58)
|
(99)
|
(105)
|
(137)
|
(162)
|
(206)
|
(231)
|
(201)
|
(174)
|
(157)
|
(271)
|
(184)
|
137
|
(24)
|
(59)
|
(110)
|
(129)
|
(439)
|
(475)
|
(571)
|
(540)
|
(497)
|
(415)
|
(265)
|
(329)
|
(206)
|
(213)
|
(303)
|
(231)
|
(313)
|
(347)
|
(430)
|
(459)
|
(455)
|
(488)
|
(418)
|
(347)
|
(325)
|
(296)
|
(294)
|
|
| Other Items |
5
|
4
|
7
|
9
|
12
|
14
|
1
|
(0)
|
4
|
(1)
|
1
|
(1)
|
(217)
|
8
|
211
|
7
|
(114)
|
(111)
|
(182)
|
(343)
|
(268)
|
(305)
|
(217)
|
(139)
|
(64)
|
(18)
|
(55)
|
17
|
46
|
52
|
94
|
108
|
78
|
95
|
6
|
34
|
16
|
(4)
|
10
|
18
|
55
|
|
| Cash from Investing Activities |
(35)
N/A
|
(54)
-56%
|
(93)
-72%
|
(95)
-3%
|
(125)
-31%
|
(148)
-19%
|
(205)
-38%
|
(231)
-12%
|
(197)
+14%
|
(175)
+11%
|
(156)
+11%
|
(272)
-75%
|
(401)
-47%
|
145
N/A
|
187
+29%
|
(52)
N/A
|
(224)
-328%
|
(239)
-7%
|
(621)
-160%
|
(818)
-32%
|
(839)
-3%
|
(845)
-1%
|
(714)
+16%
|
(553)
+22%
|
(329)
+40%
|
(347)
-5%
|
(262)
+25%
|
(197)
+25%
|
(258)
-31%
|
(179)
+30%
|
(219)
-22%
|
(239)
-9%
|
(352)
-47%
|
(364)
-3%
|
(449)
-23%
|
(453)
-1%
|
(402)
+11%
|
(351)
+13%
|
(316)
+10%
|
(278)
+12%
|
(239)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
507
|
507
|
0
|
640
|
280
|
280
|
0
|
0
|
0
|
0
|
212
|
502
|
502
|
502
|
289
|
0
|
|
| Net Issuance of Debt |
18
|
71
|
39
|
210
|
501
|
296
|
250
|
161
|
(223)
|
(3)
|
141
|
201
|
437
|
318
|
85
|
(564)
|
(391)
|
(562)
|
(359)
|
12
|
(297)
|
(59)
|
(4)
|
(228)
|
(289)
|
(434)
|
(186)
|
(320)
|
(204)
|
570
|
475
|
304
|
428
|
(370)
|
(500)
|
(671)
|
(981)
|
(880)
|
(898)
|
(511)
|
(176)
|
|
| Cash Paid for Dividends |
0
|
0
|
(61)
|
(61)
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(115)
|
0
|
(201)
|
0
|
(16)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
(4)
|
(24)
|
0
|
0
|
(20)
|
0
|
(11)
|
(10)
|
(10)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(16)
|
(19)
|
(17)
|
(20)
|
(20)
|
(17)
|
(18)
|
(19)
|
(4)
|
1
|
1
|
(23)
|
(32)
|
(61)
|
(69)
|
(67)
|
(69)
|
(77)
|
(78)
|
(73)
|
(73)
|
(81)
|
(81)
|
(91)
|
(109)
|
(93)
|
(107)
|
(111)
|
(119)
|
(137)
|
(192)
|
(275)
|
(269)
|
(238)
|
(225)
|
(208)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(4)
+93%
|
(35)
-790%
|
135
N/A
|
426
+215%
|
219
-49%
|
169
-23%
|
82
-52%
|
(305)
N/A
|
(84)
+73%
|
9
N/A
|
68
+673%
|
262
+285%
|
314
+20%
|
27
-91%
|
(563)
N/A
|
(414)
+26%
|
(495)
-19%
|
(515)
-4%
|
(152)
+70%
|
(458)
-202%
|
(227)
+50%
|
(105)
+54%
|
(330)
-215%
|
121
N/A
|
(20)
N/A
|
240
N/A
|
95
-61%
|
335
+254%
|
731
+118%
|
651
-11%
|
478
-27%
|
(43)
N/A
|
(490)
-1 050%
|
(638)
-30%
|
(651)
-2%
|
(755)
-16%
|
(647)
+14%
|
(634)
+2%
|
(447)
+30%
|
(383)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
39
N/A
|
58
+48%
|
18
-69%
|
173
+854%
|
334
+93%
|
65
-80%
|
18
-72%
|
(38)
N/A
|
(288)
-661%
|
(16)
+94%
|
179
N/A
|
(7)
N/A
|
(10)
-55%
|
345
N/A
|
142
-59%
|
(536)
N/A
|
28
N/A
|
(1)
N/A
|
(140)
-12 609%
|
73
N/A
|
(188)
N/A
|
(8)
+96%
|
168
N/A
|
15
-91%
|
(8)
N/A
|
(45)
-470%
|
(84)
-86%
|
80
N/A
|
287
+260%
|
462
+61%
|
482
+4%
|
189
-61%
|
(82)
N/A
|
(408)
-397%
|
(546)
-34%
|
(99)
+82%
|
(287)
-189%
|
95
N/A
|
(129)
N/A
|
1
N/A
|
(80)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
91
N/A
|
58
-36%
|
46
-21%
|
28
-40%
|
(105)
N/A
|
(167)
-60%
|
(152)
+9%
|
(120)
+21%
|
14
N/A
|
68
+404%
|
169
+147%
|
(73)
N/A
|
(55)
+25%
|
24
N/A
|
(97)
N/A
|
20
N/A
|
556
+2 682%
|
604
+9%
|
557
-8%
|
567
+2%
|
539
-5%
|
524
-3%
|
490
-6%
|
484
-1%
|
(65)
N/A
|
(7)
+89%
|
(269)
-3 736%
|
(32)
+88%
|
(93)
-193%
|
(320)
-245%
|
(263)
+18%
|
(397)
-51%
|
(117)
+70%
|
(13)
+89%
|
86
N/A
|
518
+505%
|
451
-13%
|
746
+65%
|
496
-34%
|
430
-13%
|
249
-42%
|
|
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