C
Celon Pharma SA
WSE:CLN
Celon Pharma SA
WSE:CLN
Price:
26.6
PLN
2.31%
Market Closed
Market Cap:
1.4B
PLN
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CLN Alert
Celon Pharma SA
26.6
+0.6 (+2.31%)
| 52 Week Range |
14.1
32.3
|
| Price Target |
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Celon Pharma SA
Cash Flow Statement
Cash Flow Statement
Celon Pharma SA
Celon Pharma SA
Currency: PLN
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
53
|
34
|
42
|
0
|
27
|
29
|
22
|
26
|
28
|
27
|
30
|
30
|
29
|
23
|
17
|
12
|
3
|
5
|
3
|
(6)
|
22
|
21
|
13
|
(15)
|
(25)
|
(35)
|
(39)
|
(36)
|
(36)
|
(21)
|
(17)
|
(20)
|
(21)
|
(39)
|
|
| Depreciation & Amortization |
10
|
11
|
13
|
13
|
15
|
14
|
14
|
17
|
18
|
18
|
19
|
17
|
18
|
19
|
20
|
21
|
21
|
24
|
28
|
32
|
35
|
37
|
43
|
41
|
44
|
44
|
42
|
44
|
44
|
45
|
46
|
50
|
51
|
51
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(1)
|
39
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
1
|
3
|
1
|
2
|
4
|
2
|
4
|
2
|
(5)
|
(6)
|
(10)
|
(1)
|
(8)
|
(11)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
|
| Change in Working Capital |
(7)
|
(13)
|
(20)
|
(31)
|
(15)
|
(26)
|
(20)
|
(20)
|
(21)
|
(12)
|
(22)
|
(20)
|
(9)
|
(27)
|
(29)
|
(38)
|
(43)
|
(23)
|
6
|
45
|
11
|
(3)
|
2
|
14
|
5
|
19
|
(16)
|
(8)
|
(9)
|
(31)
|
(21)
|
(30)
|
(16)
|
(2)
|
|
| Cash from Operating Activities |
55
N/A
|
32
-42%
|
34
+6%
|
21
-39%
|
28
+36%
|
17
-39%
|
18
+5%
|
25
+40%
|
26
+4%
|
34
+29%
|
27
-21%
|
28
+5%
|
37
+31%
|
15
-61%
|
6
-56%
|
(5)
N/A
|
(19)
-272%
|
6
N/A
|
37
+522%
|
72
+96%
|
70
-2%
|
56
-20%
|
59
+7%
|
44
-26%
|
25
-42%
|
32
+27%
|
(10)
N/A
|
(5)
+54%
|
(8)
-66%
|
(16)
-104%
|
7
N/A
|
(8)
N/A
|
2
N/A
|
6
+143%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(37)
|
(29)
|
(21)
|
(23)
|
(24)
|
(23)
|
(31)
|
(42)
|
(42)
|
(57)
|
(67)
|
(68)
|
(75)
|
(76)
|
(65)
|
(66)
|
(94)
|
(94)
|
(99)
|
(89)
|
(54)
|
(53)
|
(41)
|
(42)
|
(43)
|
(28)
|
(34)
|
(34)
|
(37)
|
(38)
|
(33)
|
(25)
|
(17)
|
|
| Other Items |
(2)
|
(0)
|
(5)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(3)
|
(9)
|
(6)
|
(5)
|
(9)
|
(4)
|
(3)
|
(3)
|
23
|
47
|
49
|
46
|
(20)
|
(45)
|
(45)
|
(80)
|
(79)
|
(79)
|
(76)
|
2
|
3
|
3
|
(1)
|
11
|
21
|
16
|
|
| Cash from Investing Activities |
(50)
N/A
|
(37)
+25%
|
(34)
+8%
|
(25)
+27%
|
(27)
-8%
|
(25)
+7%
|
(26)
-4%
|
(34)
-29%
|
(46)
-36%
|
(52)
-13%
|
(63)
-22%
|
(73)
-15%
|
(77)
-5%
|
(79)
-3%
|
(79)
+1%
|
(68)
+14%
|
(44)
+35%
|
(47)
-6%
|
(45)
+3%
|
(53)
-18%
|
(109)
-104%
|
(99)
+9%
|
(98)
+0%
|
(121)
-23%
|
(122)
0%
|
(122)
-1%
|
(104)
+15%
|
(31)
+70%
|
(31)
+0%
|
(35)
-10%
|
(38)
-11%
|
(22)
+43%
|
(4)
+80%
|
(1)
+71%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
236
|
0
|
236
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
216
|
216
|
216
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
|
| Net Issuance of Debt |
(0)
|
9
|
1
|
(8)
|
(10)
|
(14)
|
(13)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
10
|
8
|
9
|
6
|
(16)
|
(18)
|
(19)
|
(20)
|
(10)
|
(12)
|
(19)
|
(20)
|
(22)
|
(13)
|
(8)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
(4)
|
0
|
(6)
|
(8)
|
(8)
|
0
|
(9)
|
(8)
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
|
| Other |
2
|
1
|
4
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(14)
|
(14)
|
(14)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(4)
N/A
|
5
N/A
|
0
-98%
|
222
+222 294%
|
220
-1%
|
215
-2%
|
212
-1%
|
(11)
N/A
|
(9)
+19%
|
(11)
-28%
|
(10)
+16%
|
(9)
+8%
|
(9)
-4%
|
(9)
+3%
|
(9)
+3%
|
(9)
+2%
|
(8)
+1%
|
(4)
+58%
|
6
N/A
|
4
-25%
|
5
+17%
|
6
+12%
|
182
+3 176%
|
181
-1%
|
179
-1%
|
178
-1%
|
(26)
N/A
|
(29)
-9%
|
(35)
-23%
|
(38)
-6%
|
(24)
+35%
|
(21)
+16%
|
(15)
+27%
|
16
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
0
-92%
|
(0)
N/A
|
218
N/A
|
221
+2%
|
207
-7%
|
204
-1%
|
(19)
N/A
|
(28)
-46%
|
(29)
-3%
|
(46)
-58%
|
(53)
-16%
|
(49)
+9%
|
(74)
-51%
|
(81)
-10%
|
(81)
-1%
|
(71)
+13%
|
(44)
+38%
|
(3)
+93%
|
23
N/A
|
(34)
N/A
|
(37)
-11%
|
143
N/A
|
104
-28%
|
83
-20%
|
88
+6%
|
(140)
N/A
|
(65)
+54%
|
(75)
-15%
|
(88)
-18%
|
(56)
+37%
|
(51)
+10%
|
(17)
+66%
|
20
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(5)
N/A
|
5
N/A
|
(1)
N/A
|
5
N/A
|
(6)
N/A
|
(5)
+22%
|
(6)
-22%
|
(16)
-165%
|
(8)
+48%
|
(30)
-266%
|
(39)
-29%
|
(31)
+22%
|
(61)
-98%
|
(69)
-14%
|
(70)
-1%
|
(85)
-22%
|
(88)
-3%
|
(58)
+35%
|
(28)
+52%
|
(19)
+32%
|
2
N/A
|
6
+186%
|
3
-59%
|
(17)
N/A
|
(11)
+34%
|
(39)
-253%
|
(39)
0%
|
(42)
-9%
|
(53)
-27%
|
(31)
+42%
|
(41)
-33%
|
(23)
+45%
|
(12)
+49%
|
|
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