C
Cognor Holding SA
WSE:COG
Cognor Holding SA
WSE:COG
Price:
6.285
PLN
0.4%
Market Closed
Market Cap:
1.1B
PLN
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COG Alert
Cognor Holding SA
6.285
+0.025 (+0.4%)
| 52 Week Range |
5
9.75
|
| Price Target |
|
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Cognor Holding SA
Cash Flow Statement
Cash Flow Statement
Cognor Holding SA
Cognor Holding SA
Currency: PLN
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
2
|
4
|
9
|
(7)
|
(20)
|
(17)
|
(39)
|
(32)
|
0
|
(4)
|
43
|
56
|
38
|
68
|
62
|
71
|
118
|
93
|
71
|
76
|
28
|
22
|
14
|
15
|
21
|
32
|
88
|
164
|
302
|
453
|
587
|
728
|
754
|
729
|
720
|
511
|
385
|
265
|
89
|
63
|
|
| Depreciation & Amortization |
35
|
35
|
35
|
36
|
36
|
35
|
36
|
36
|
37
|
37
|
39
|
40
|
41
|
42
|
41
|
42
|
43
|
43
|
44
|
45
|
45
|
46
|
46
|
46
|
46
|
47
|
48
|
50
|
51
|
51
|
52
|
50
|
48
|
46
|
44
|
45
|
47
|
48
|
49
|
49
|
48
|
|
| Other Non-Cash Items |
48
|
54
|
51
|
30
|
37
|
43
|
23
|
40
|
55
|
32
|
58
|
40
|
24
|
43
|
22
|
41
|
60
|
34
|
48
|
40
|
14
|
32
|
24
|
33
|
28
|
26
|
28
|
14
|
18
|
11
|
(2)
|
(3)
|
(32)
|
(30)
|
(9)
|
(112)
|
(78)
|
(60)
|
(62)
|
51
|
30
|
|
| Cash Taxes Paid |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
(0)
|
8
|
(0)
|
(1)
|
(1)
|
(8)
|
0
|
1
|
1
|
1
|
12
|
33
|
62
|
82
|
81
|
66
|
80
|
142
|
51
|
50
|
17
|
(60)
|
(5)
|
|
| Cash Interest Paid |
57
|
54
|
44
|
43
|
43
|
49
|
35
|
33
|
31
|
27
|
40
|
44
|
45
|
46
|
47
|
50
|
56
|
62
|
68
|
51
|
54
|
33
|
18
|
17
|
9
|
6
|
19
|
18
|
17
|
22
|
36
|
56
|
55
|
55
|
38
|
30
|
32
|
40
|
34
|
40
|
42
|
|
| Change in Working Capital |
(68)
|
(50)
|
(39)
|
(38)
|
(34)
|
(48)
|
60
|
97
|
95
|
87
|
1
|
(25)
|
(15)
|
44
|
14
|
(2)
|
(26)
|
(79)
|
48
|
(3)
|
60
|
72
|
52
|
141
|
118
|
112
|
98
|
66
|
(92)
|
(228)
|
(383)
|
(373)
|
(451)
|
(378)
|
(277)
|
(327)
|
(104)
|
(89)
|
42
|
75
|
378
|
|
| Cash from Operating Activities |
27
N/A
|
41
+49%
|
52
+27%
|
37
-28%
|
32
-14%
|
11
-67%
|
101
+847%
|
134
+33%
|
155
+15%
|
156
+1%
|
94
-40%
|
98
+4%
|
105
+8%
|
167
+59%
|
145
-13%
|
143
-2%
|
149
+4%
|
116
-22%
|
233
+100%
|
154
-34%
|
195
+27%
|
178
-9%
|
144
-19%
|
234
+62%
|
207
-11%
|
205
-1%
|
206
+0%
|
219
+6%
|
140
-36%
|
136
-3%
|
120
-12%
|
261
+117%
|
292
+12%
|
392
+34%
|
486
+24%
|
326
-33%
|
376
+15%
|
285
-24%
|
295
+3%
|
264
-10%
|
519
+96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(13)
|
(16)
|
(18)
|
(21)
|
(18)
|
(18)
|
(31)
|
(33)
|
(34)
|
(37)
|
(29)
|
(22)
|
(21)
|
(17)
|
(13)
|
(23)
|
(17)
|
(43)
|
(52)
|
(58)
|
(74)
|
(60)
|
(68)
|
(68)
|
(63)
|
(60)
|
(53)
|
(56)
|
(75)
|
(100)
|
(166)
|
(164)
|
(165)
|
(205)
|
(193)
|
(262)
|
(310)
|
(388)
|
(475)
|
(486)
|
|
| Other Items |
4
|
7
|
16
|
14
|
16
|
18
|
15
|
24
|
22
|
19
|
4
|
(2)
|
(4)
|
(5)
|
2
|
4
|
6
|
(3)
|
8
|
2
|
2
|
11
|
9
|
8
|
9
|
9
|
3
|
9
|
9
|
8
|
8
|
3
|
2
|
1
|
(30)
|
2
|
4
|
4
|
29
|
13
|
14
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-73%
|
1
N/A
|
(3)
N/A
|
(5)
-52%
|
(1)
+84%
|
(3)
-293%
|
(8)
-142%
|
(12)
-54%
|
(15)
-27%
|
(33)
-119%
|
(31)
+6%
|
(26)
+16%
|
(26)
N/A
|
(15)
+41%
|
(9)
+42%
|
(17)
-90%
|
(20)
-19%
|
(34)
-69%
|
(50)
-47%
|
(56)
-13%
|
(63)
-11%
|
(51)
+19%
|
(59)
-16%
|
(59)
+1%
|
(54)
+8%
|
(57)
-6%
|
(45)
+22%
|
(47)
-5%
|
(67)
-41%
|
(92)
-38%
|
(163)
-77%
|
(162)
+1%
|
(164)
-1%
|
(236)
-44%
|
(190)
+19%
|
(258)
-35%
|
(305)
-18%
|
(359)
-18%
|
(462)
-29%
|
(473)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
106
|
106
|
106
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
10
|
6
|
7
|
10
|
10
|
(18)
|
(22)
|
(47)
|
(32)
|
(27)
|
(21)
|
(4)
|
(25)
|
(31)
|
(21)
|
(17)
|
(79)
|
(113)
|
(141)
|
(152)
|
(99)
|
(59)
|
(57)
|
(58)
|
(57)
|
(70)
|
(69)
|
(64)
|
5
|
22
|
83
|
147
|
48
|
51
|
98
|
88
|
108
|
108
|
45
|
238
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(8)
|
(11)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(16)
|
(16)
|
(16)
|
(16)
|
(4)
|
(4)
|
(4)
|
(38)
|
(38)
|
(38)
|
(38)
|
(4)
|
(4)
|
(2)
|
(26)
|
(24)
|
(24)
|
(49)
|
(26)
|
0
|
(235)
|
(209)
|
(209)
|
(209)
|
(0)
|
|
| Other |
(44)
|
(44)
|
(45)
|
(41)
|
(43)
|
(58)
|
(82)
|
(90)
|
(90)
|
(87)
|
(48)
|
(57)
|
(65)
|
(50)
|
(57)
|
(54)
|
(55)
|
(60)
|
(71)
|
(48)
|
(49)
|
(30)
|
(28)
|
(29)
|
(23)
|
(20)
|
(19)
|
(18)
|
(21)
|
(36)
|
(37)
|
(164)
|
(158)
|
(148)
|
(137)
|
(21)
|
(19)
|
(26)
|
(23)
|
(28)
|
(22)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(35)
+18%
|
(39)
-11%
|
(34)
+13%
|
(33)
+3%
|
(48)
-45%
|
(106)
-122%
|
(121)
-14%
|
(146)
-21%
|
(130)
+11%
|
(80)
+38%
|
(83)
-4%
|
(74)
+11%
|
(80)
-8%
|
(52)
+34%
|
(39)
+25%
|
(48)
-22%
|
(116)
-142%
|
(200)
-72%
|
(205)
-3%
|
(205)
+0%
|
(132)
+36%
|
(91)
+31%
|
(124)
-36%
|
(119)
+4%
|
(116)
+3%
|
(127)
-10%
|
(88)
+31%
|
(86)
+3%
|
(31)
+64%
|
(38)
-23%
|
1
N/A
|
72
+8 723%
|
(43)
N/A
|
(5)
+87%
|
51
N/A
|
(165)
N/A
|
(127)
+23%
|
(124)
+2%
|
(192)
-55%
|
216
N/A
|
|
| 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
|
1
|
(1)
|
(0)
|
(3)
|
(4)
|
(3)
|
|
| Net Change in Cash |
(18)
N/A
|
1
N/A
|
14
+2 674%
|
0
-99%
|
(6)
N/A
|
(38)
-561%
|
(8)
+80%
|
6
N/A
|
(3)
N/A
|
12
N/A
|
(19)
N/A
|
(16)
+14%
|
5
N/A
|
61
+1 116%
|
78
+28%
|
95
+22%
|
84
-11%
|
(20)
N/A
|
(1)
+95%
|
(102)
-10 282%
|
(66)
+35%
|
(16)
+75%
|
2
N/A
|
50
+1 918%
|
29
-42%
|
35
+20%
|
22
-39%
|
86
+297%
|
7
-92%
|
38
+446%
|
(10)
N/A
|
98
N/A
|
202
+106%
|
186
-8%
|
245
+32%
|
188
-23%
|
(48)
N/A
|
(148)
-209%
|
(191)
-29%
|
(395)
-106%
|
260
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
28
+42%
|
36
+29%
|
20
-45%
|
11
-45%
|
(8)
N/A
|
84
N/A
|
103
+23%
|
121
+18%
|
123
+1%
|
57
-53%
|
69
+20%
|
83
+21%
|
146
+75%
|
128
-12%
|
130
+2%
|
127
-3%
|
99
-22%
|
190
+92%
|
102
-47%
|
137
+35%
|
105
-24%
|
85
-19%
|
166
+96%
|
139
-16%
|
143
+2%
|
146
+2%
|
166
+14%
|
85
-49%
|
61
-28%
|
20
-68%
|
95
+385%
|
128
+35%
|
227
+77%
|
281
+24%
|
133
-52%
|
114
-15%
|
(25)
N/A
|
(94)
-279%
|
(211)
-125%
|
32
N/A
|
|
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