Comperia.pl SA
WSE:CPL
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| 52 Week Range |
3.86
8.3
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Comperia.pl SA
| 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 | Sep-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 |
3
|
4
|
5
|
6
|
4
|
4
|
2
|
(1)
|
(2)
|
(5)
|
(7)
|
(6)
|
(10)
|
(8)
|
(7)
|
(0)
|
(0)
|
(0)
|
(8)
|
(8)
|
(7)
|
(5)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
3
|
3
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
2
|
(1)
|
4
|
2
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
(0)
|
1
|
(0)
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
4
|
3
|
3
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(7)
|
(7)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
3
|
1
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
1
|
(0)
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
0
|
(1)
|
0
|
|
| Cash from Operating Activities |
6
N/A
|
5
-23%
|
4
-21%
|
6
+61%
|
4
-31%
|
6
+39%
|
7
+36%
|
3
-59%
|
1
-72%
|
(0)
N/A
|
(3)
-1 081%
|
(2)
+48%
|
(1)
+23%
|
(1)
+20%
|
1
N/A
|
(0)
N/A
|
(0)
-23%
|
(2)
-435%
|
(2)
+4%
|
(1)
+59%
|
0
N/A
|
0
+428%
|
2
+403%
|
2
-24%
|
2
-13%
|
2
+18%
|
2
-12%
|
2
+15%
|
3
+37%
|
3
+12%
|
5
+52%
|
6
+19%
|
4
-29%
|
4
+11%
|
4
-6%
|
5
+26%
|
5
-11%
|
4
-22%
|
2
-45%
|
(1)
N/A
|
(1)
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(9)
|
(10)
|
(9)
|
(10)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
0%
|
(9)
-49%
|
(10)
-11%
|
(9)
+8%
|
(10)
-12%
|
(8)
+25%
|
(6)
+29%
|
(5)
+14%
|
(4)
+23%
|
(3)
+30%
|
(2)
+12%
|
(2)
+16%
|
(1)
+35%
|
(0)
+69%
|
(0)
+45%
|
(1)
-200%
|
(1)
-25%
|
(2)
-151%
|
(2)
-23%
|
(2)
-1%
|
(2)
+5%
|
(2)
+15%
|
(2)
+17%
|
(2)
+3%
|
(1)
+17%
|
(1)
+3%
|
(1)
0%
|
(1)
-3%
|
(1)
+13%
|
(2)
-88%
|
(3)
-24%
|
(3)
-24%
|
(4)
-16%
|
(4)
-14%
|
(5)
-6%
|
(5)
-3%
|
(5)
-14%
|
(4)
+23%
|
6
N/A
|
6
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
10
|
12
|
12
|
0
|
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
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
7
|
5
|
4
|
4
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
10
+305%
|
10
-1%
|
9
-4%
|
10
+4%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-2%
|
(0)
N/A
|
0
N/A
|
1
+76%
|
1
+12%
|
1
-27%
|
2
+317%
|
2
+12%
|
2
-21%
|
7
+252%
|
4
-36%
|
4
-16%
|
4
-1%
|
(1)
N/A
|
(1)
+3%
|
0
N/A
|
0
+81%
|
0
+34%
|
0
+2%
|
(1)
N/A
|
(1)
+0%
|
(1)
-3%
|
(1)
+3%
|
(1)
+6%
|
(0)
+14%
|
(2)
-403%
|
(2)
-1%
|
(2)
+0%
|
(2)
-1%
|
(1)
+78%
|
(0)
+10%
|
(2)
-276%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
8
+278%
|
4
-50%
|
5
+20%
|
4
-13%
|
(5)
N/A
|
(0)
+93%
|
(2)
-655%
|
(4)
-59%
|
(4)
-1%
|
(6)
-43%
|
(4)
+39%
|
(2)
+29%
|
(2)
+40%
|
1
N/A
|
2
+60%
|
1
-15%
|
(1)
N/A
|
3
N/A
|
1
-62%
|
1
+15%
|
2
+41%
|
(1)
N/A
|
(1)
-30%
|
0
N/A
|
1
+274%
|
1
-7%
|
1
+29%
|
1
-33%
|
1
+63%
|
2
+43%
|
2
+21%
|
0
-98%
|
(0)
N/A
|
(3)
-20 908%
|
(2)
+27%
|
(3)
-35%
|
(4)
-63%
|
(3)
+36%
|
4
N/A
|
3
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-544%
|
(6)
-249%
|
(4)
+21%
|
(5)
-22%
|
(5)
+9%
|
(0)
+93%
|
(2)
-655%
|
(4)
-57%
|
(4)
-1%
|
(6)
-43%
|
(4)
+32%
|
(3)
+19%
|
(1)
+69%
|
1
N/A
|
(1)
N/A
|
(1)
-94%
|
(3)
-179%
|
(4)
-39%
|
(3)
+18%
|
(2)
+26%
|
(2)
+23%
|
1
N/A
|
0
-49%
|
0
-76%
|
1
+892%
|
2
+175%
|
1
-42%
|
2
+69%
|
2
+30%
|
2
+12%
|
3
+15%
|
1
-79%
|
0
-22%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-563%
|
(2)
-16%
|
(5)
-111%
|
(5)
-1%
|
|
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