C
Ciech SA
WSE:CIE
Ciech SA
WSE:CIE
Price:
53
PLN
Market Cap:
2.8B
PLN
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Ciech SA
53
0 (0%)
| 52 Week Range |
53
53
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Visa Inc
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3M Co
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Ciech SA
Cash Flow Statement
Cash Flow Statement
Ciech SA
Ciech SA
Currency: PLN
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
40
|
0
|
10
|
33
|
134
|
181
|
246
|
337
|
346
|
395
|
472
|
508
|
594
|
570
|
501
|
431
|
394
|
390
|
396
|
337
|
113
|
101
|
21
|
(6)
|
109
|
86
|
62
|
104
|
128
|
272
|
286
|
285
|
281
|
212
|
247
|
291
|
565
|
518
|
400
|
366
|
|
| Depreciation & Amortization |
216
|
217
|
214
|
212
|
209
|
204
|
210
|
214
|
216
|
218
|
215
|
217
|
219
|
223
|
230
|
233
|
241
|
244
|
248
|
253
|
261
|
275
|
289
|
302
|
309
|
310
|
315
|
320
|
322
|
339
|
341
|
345
|
353
|
375
|
389
|
406
|
431
|
431
|
454
|
468
|
480
|
|
| Other Non-Cash Items |
175
|
231
|
113
|
207
|
195
|
145
|
156
|
122
|
91
|
142
|
118
|
93
|
60
|
34
|
27
|
43
|
106
|
148
|
145
|
140
|
160
|
229
|
190
|
266
|
237
|
190
|
133
|
147
|
130
|
74
|
78
|
16
|
(22)
|
183
|
243
|
160
|
39
|
(68)
|
(35)
|
155
|
223
|
|
| Cash Taxes Paid |
18
|
28
|
33
|
24
|
26
|
19
|
12
|
6
|
1
|
22
|
29
|
41
|
61
|
54
|
53
|
59
|
51
|
49
|
53
|
52
|
47
|
40
|
41
|
87
|
78
|
98
|
84
|
45
|
68
|
75
|
93
|
81
|
71
|
49
|
47
|
126
|
124
|
132
|
136
|
(1)
|
(14)
|
|
| Cash Interest Paid |
95
|
130
|
128
|
124
|
121
|
114
|
115
|
107
|
117
|
127
|
127
|
102
|
92
|
55
|
55
|
52
|
54
|
50
|
50
|
45
|
44
|
40
|
41
|
68
|
69
|
76
|
77
|
59
|
61
|
54
|
59
|
43
|
40
|
44
|
39
|
70
|
69
|
128
|
128
|
171
|
166
|
|
| Change in Working Capital |
(167)
|
(197)
|
(195)
|
(98)
|
(137)
|
(41)
|
(46)
|
(178)
|
(127)
|
(249)
|
(349)
|
(165)
|
(152)
|
(15)
|
(76)
|
(46)
|
(124)
|
(158)
|
(137)
|
(203)
|
(143)
|
(162)
|
(144)
|
(239)
|
(199)
|
(74)
|
34
|
216
|
260
|
226
|
281
|
235
|
222
|
424
|
370
|
427
|
447
|
(86)
|
(264)
|
(69)
|
47
|
|
| Cash from Operating Activities |
217
N/A
|
291
+34%
|
133
-54%
|
331
+149%
|
300
-9%
|
443
+48%
|
502
+13%
|
404
-19%
|
518
+28%
|
457
-12%
|
379
-17%
|
616
+63%
|
635
+3%
|
837
+32%
|
750
-10%
|
731
-3%
|
654
-10%
|
629
-4%
|
646
+3%
|
585
-9%
|
615
+5%
|
454
-26%
|
436
-4%
|
349
-20%
|
341
-2%
|
535
+57%
|
568
+6%
|
745
+31%
|
815
+10%
|
767
-6%
|
972
+27%
|
882
-9%
|
839
-5%
|
1 264
+51%
|
1 214
-4%
|
1 240
+2%
|
1 207
-3%
|
842
-30%
|
672
-20%
|
953
+42%
|
1 116
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(198)
|
(178)
|
(182)
|
(194)
|
(220)
|
(280)
|
(350)
|
(378)
|
(432)
|
(504)
|
(528)
|
(550)
|
(563)
|
(490)
|
(462)
|
(434)
|
(384)
|
(411)
|
(420)
|
(446)
|
(468)
|
(514)
|
(496)
|
(447)
|
(443)
|
(416)
|
(481)
|
(640)
|
(708)
|
(839)
|
(946)
|
(920)
|
(936)
|
(884)
|
(846)
|
(977)
|
(902)
|
(850)
|
(815)
|
(993)
|
(1 048)
|
|
| Other Items |
101
|
152
|
79
|
59
|
39
|
(4)
|
7
|
10
|
13
|
17
|
22
|
33
|
52
|
45
|
49
|
35
|
20
|
22
|
15
|
31
|
(133)
|
(112)
|
(113)
|
(127)
|
27
|
5
|
7
|
5
|
0
|
5
|
104
|
99
|
133
|
192
|
90
|
95
|
69
|
5
|
(3)
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
(97)
N/A
|
(26)
+74%
|
(103)
-304%
|
(135)
-31%
|
(181)
-34%
|
(284)
-57%
|
(343)
-21%
|
(368)
-7%
|
(419)
-14%
|
(486)
-16%
|
(506)
-4%
|
(517)
-2%
|
(511)
+1%
|
(446)
+13%
|
(413)
+7%
|
(399)
+3%
|
(363)
+9%
|
(389)
-7%
|
(406)
-4%
|
(415)
-2%
|
(602)
-45%
|
(627)
-4%
|
(608)
+3%
|
(574)
+6%
|
(415)
+28%
|
(411)
+1%
|
(474)
-15%
|
(636)
-34%
|
(707)
-11%
|
(834)
-18%
|
(841)
-1%
|
(820)
+2%
|
(802)
+2%
|
(692)
+14%
|
(757)
-9%
|
(882)
-17%
|
(833)
+6%
|
(845)
-1%
|
(818)
+3%
|
(999)
-22%
|
(1 052)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
(279)
|
(265)
|
(407)
|
(392)
|
(151)
|
(136)
|
59
|
28
|
228
|
213
|
177
|
207
|
(27)
|
(28)
|
(28)
|
(28)
|
(167)
|
(167)
|
(170)
|
26
|
267
|
328
|
312
|
71
|
(17)
|
464
|
392
|
164
|
212
|
(341)
|
(245)
|
25
|
(63)
|
(59)
|
(68)
|
(71)
|
(31)
|
(32)
|
33
|
28
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(395)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
(382)
|
|
| Other |
35
|
26
|
18
|
21
|
5
|
(4)
|
(58)
|
(54)
|
(48)
|
(47)
|
7
|
(1)
|
(7)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(158)
|
(0)
|
0
|
(0)
|
158
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
66
N/A
|
(253)
N/A
|
(247)
+2%
|
(386)
-57%
|
(387)
0%
|
(213)
+45%
|
(252)
-19%
|
(53)
+79%
|
(75)
-43%
|
183
N/A
|
222
+21%
|
179
-20%
|
50
-72%
|
(178)
N/A
|
(178)
0%
|
(178)
0%
|
(28)
+84%
|
(166)
-486%
|
(165)
+0%
|
(169)
-2%
|
(368)
-118%
|
(125)
+66%
|
(63)
+49%
|
(80)
-26%
|
74
N/A
|
(17)
N/A
|
464
N/A
|
392
-16%
|
163
-58%
|
212
+29%
|
(342)
N/A
|
(245)
+28%
|
(133)
+46%
|
(222)
-67%
|
(217)
+2%
|
(226)
-4%
|
(71)
+69%
|
(110)
-55%
|
(111)
-1%
|
(46)
+59%
|
(354)
-676%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
(5)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
1
|
0
|
1
|
(0)
|
9
|
0
|
5
|
2
|
(7)
|
4
|
(0)
|
4
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
188
N/A
|
15
-92%
|
(222)
N/A
|
(193)
+13%
|
(272)
-41%
|
(56)
+79%
|
(94)
-67%
|
(16)
+83%
|
23
N/A
|
154
+563%
|
94
-39%
|
277
+194%
|
173
-37%
|
211
+22%
|
158
-25%
|
153
-3%
|
263
+72%
|
75
-71%
|
76
+0%
|
1
-99%
|
(354)
N/A
|
(298)
+16%
|
(235)
+21%
|
(305)
-30%
|
9
N/A
|
107
+1 142%
|
563
+424%
|
503
-11%
|
265
-47%
|
149
-44%
|
(211)
N/A
|
(179)
+15%
|
(96)
+46%
|
350
N/A
|
240
-31%
|
133
-45%
|
304
+129%
|
(114)
N/A
|
(258)
-126%
|
(92)
+64%
|
(291)
-215%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
114
+527%
|
(49)
N/A
|
137
N/A
|
80
-41%
|
163
+103%
|
152
-6%
|
26
-83%
|
86
+228%
|
(46)
N/A
|
(149)
-222%
|
66
N/A
|
72
+10%
|
347
+380%
|
288
-17%
|
297
+3%
|
271
-9%
|
218
-19%
|
226
+3%
|
140
-38%
|
147
+5%
|
(60)
N/A
|
(60)
+1%
|
(98)
-65%
|
(102)
-4%
|
120
N/A
|
88
-27%
|
104
+19%
|
108
+3%
|
(72)
N/A
|
27
N/A
|
(37)
N/A
|
(97)
-160%
|
380
N/A
|
368
-3%
|
263
-28%
|
305
+16%
|
(8)
N/A
|
(143)
-1 746%
|
(40)
+72%
|
68
N/A
|
|
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