C

Comp SA
WSE:CMP

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Comp SA
WSE:CMP
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Price: 134.5 PLN -1.47%
Market Cap: 587.7m PLN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

111.3m
+13%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
-29%
5 Years
+2 621%
7 Years
+199%
10 Years
+163%
-34.5m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
+11%
5 Years
-76%
7 Years
-23%
10 Years
+20%
-89.8m
-36%
Financing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+28%
5 Years
-
7 Years
-221%
10 Years
-

Cash Flow Statement
Comp SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
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 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
38
26
27
23
20
27
14
9
3
(5)
(2)
(2)
2
1
2
53
57
56
54
3
8
18
22
15
12
13
20
49
46
35
21
(11)
(9)
(9)
(0)
16
12
(51)
(46)
(43)
(38)
Depreciation & Amortization
17
19
20
21
23
21
22
22
22
23
23
24
26
27
28
30
30
29
30
32
35
39
41
41
43
43
44
45
45
47
47
47
48
47
47
46
46
44
45
47
47
Change in Deffered Taxes
(3)
2
3
3
4
(2)
(2)
0
2
4
3
2
1
0
2
3
4
0
(0)
(3)
(2)
(4)
(1)
(3)
(2)
7
2
3
1
(3)
(4)
(4)
(7)
(9)
(12)
(12)
(6)
(7)
(0)
10
3
Other Non-Cash Items
3
4
5
(6)
3
6
6
17
10
10
11
10
10
7
8
(25)
(24)
(23)
(24)
17
18
17
17
8
8
9
8
9
7
8
8
10
9
13
16
20
23
27
24
21
22
Cash Taxes Paid
3
3
1
(1)
(2)
(6)
(8)
(10)
(7)
(5)
(4)
(4)
(4)
(4)
(5)
(6)
(8)
(14)
(10)
(9)
(9)
(14)
(12)
(7)
(3)
8
2
(6)
(5)
(6)
(1)
6
2
2
(5)
(4)
4
6
13
12
3
Cash Interest Paid
4
4
5
4
5
6
6
7
7
8
8
9
9
9
10
11
11
12
12
11
12
13
13
13
12
9
8
8
8
8
8
10
13
14
17
19
19
18
16
14
13
Change in Working Capital
(13)
(45)
(52)
(51)
(76)
26
(22)
(11)
17
(10)
62
0
(1)
(19)
(50)
(52)
(76)
(60)
(52)
(47)
(56)
(62)
(36)
(3)
3
33
(12)
(19)
58
33
30
30
(32)
(40)
22
23
36
206
73
64
77
Cash from Operating Activities
42
N/A
6
-85%
3
-60%
(11)
N/A
(27)
-161%
77
N/A
18
-77%
38
+109%
55
+45%
22
-59%
97
+339%
35
-64%
37
+6%
16
-58%
(10)
N/A
9
N/A
(10)
N/A
2
N/A
9
+329%
3
-71%
4
+60%
7
+83%
43
+474%
58
+35%
62
+7%
105
+70%
62
-41%
87
+41%
157
+80%
119
-24%
101
-15%
72
-28%
10
-86%
2
-85%
72
+4 489%
93
+28%
112
+21%
220
+97%
95
-57%
99
+4%
111
+13%
Investing Cash Flow
Capital Expenditures
(19)
(27)
(26)
(29)
(27)
(17)
(19)
(21)
(30)
(39)
(39)
(41)
(35)
(30)
(34)
(31)
(30)
(26)
(21)
(22)
(22)
(25)
(30)
(29)
(31)
(36)
(37)
(44)
(44)
(42)
(41)
(40)
(43)
(39)
(37)
(33)
(31)
(35)
(36)
(35)
(37)
Other Items
(24)
(3)
6
0
(3)
(40)
(44)
(31)
(27)
(4)
1
2
6
2
1
34
32
38
38
3
2
2
1
5
4
5
5
2
5
9
10
9
12
18
17
17
11
1
2
3
3
Cash from Investing Activities
(43)
N/A
(30)
+30%
(20)
+33%
(29)
-42%
(30)
-6%
(57)
-88%
(63)
-10%
(52)
+17%
(57)
-8%
(43)
+24%
(38)
+12%
(38)
-1%
(28)
+27%
(28)
+0%
(33)
-17%
3
N/A
2
-42%
11
+515%
17
+46%
(19)
N/A
(20)
-4%
(23)
-18%
(28)
-23%
(24)
+17%
(26)
-11%
(32)
-21%
(32)
-1%
(43)
-33%
(39)
+9%
(34)
+13%
(32)
+6%
(31)
+3%
(31)
-2%
(21)
+32%
(20)
+4%
(16)
+21%
(20)
-24%
(34)
-70%
(34)
0%
(33)
+3%
(34)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(13)
(10)
(10)
(10)
(10)
(10)
(10)
0
0
0
0
0
6
0
0
6
0
0
5
5
5
0
0
0
0
0
0
6
6
0
0
0
(2)
0
(21)
(21)
(30)
(47)
(28)
(28)
Net Issuance of Debt
37
52
33
67
65
37
46
7
29
(3)
(2)
12
(22)
5
(11)
(20)
5
13
(8)
28
23
20
31
2
(6)
(72)
(46)
(58)
(109)
(78)
(66)
(40)
41
66
(2)
(4)
(43)
(101)
(16)
(23)
(48)
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(8)
(8)
(8)
(8)
(2)
(2)
0
(2)
(0)
(0)
0
(0)
0
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(1)
(15)
(15)
0
(15)
(15)
(15)
0
(15)
(1)
(1)
(1)
(1)
(1)
Other
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(7)
(6)
(0)
(0)
(3)
(2)
(9)
(9)
(8)
(9)
(10)
(11)
(11)
(9)
(8)
(7)
(7)
(8)
(8)
(8)
(10)
(13)
(14)
(17)
(19)
(19)
(18)
(16)
(14)
(13)
Cash from Financing Activities
23
N/A
38
+65%
18
-53%
52
+193%
41
-21%
13
-68%
21
+62%
(19)
N/A
20
N/A
(12)
N/A
(11)
+9%
4
N/A
(28)
N/A
10
N/A
(6)
N/A
(17)
-208%
9
N/A
4
-52%
(17)
N/A
25
N/A
19
-25%
15
-20%
25
+69%
(9)
N/A
(15)
-67%
(80)
-422%
(53)
+33%
(66)
-24%
(125)
-90%
(95)
+24%
(83)
+13%
(59)
+29%
13
N/A
35
+164%
(37)
N/A
(59)
-61%
(84)
-43%
(150)
-78%
(80)
+47%
(66)
+18%
(90)
-36%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
22
N/A
14
-37%
0
-99%
13
+9 321%
(17)
N/A
33
N/A
(24)
N/A
(34)
-40%
18
N/A
(33)
N/A
48
N/A
0
-99%
(19)
N/A
(2)
+90%
(49)
-2 572%
(5)
+89%
1
N/A
18
+1 435%
8
-52%
9
+4%
3
-63%
(1)
N/A
40
N/A
25
-37%
21
-18%
(6)
N/A
(23)
-263%
(22)
+8%
(7)
+69%
(9)
-40%
(14)
-45%
(17)
-27%
(8)
+55%
15
N/A
15
+1%
18
+15%
8
-57%
36
+375%
(19)
N/A
0
N/A
(13)
N/A
Free Cash Flow
Free Cash Flow
24
N/A
(21)
N/A
(23)
-12%
(40)
-70%
(55)
-38%
60
N/A
(1)
N/A
16
N/A
25
+53%
(17)
N/A
58
N/A
(5)
N/A
3
N/A
(14)
N/A
(44)
-213%
(22)
+50%
(40)
-80%
(24)
+39%
(12)
+49%
(19)
-56%
(18)
+7%
(18)
+2%
13
N/A
29
+120%
31
+9%
69
+120%
25
-64%
43
+74%
113
+165%
77
-32%
59
-23%
32
-45%
(33)
N/A
(38)
-16%
35
N/A
59
+68%
80
+36%
185
+130%
59
-68%
63
+7%
74
+17%

See Also

Summary
CMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMP stock valuation using valuation multiples.
Wall Street Estimates
CMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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