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City Service SE (CTSP)

Warsaw
Currency in PLN
Disclaimer
5.40
0.00(0.00%)
Closed

CTSP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.9619.424.2413.8-3.04
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+76.75%+94.95%-78.18%+225.71%-122.05%
aa.aaaa.aaaa.aaaa.aaaa.aa1.435.1-15.05-4.665.87
aa.aaaa.aaaa.aaaa.aaaa.aa96.736.113.843.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.536.523.076.541.02
aa.aaaa.aaaa.aaaa.aaaa.aa-5.011.0710.18.07-13.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.95.740.7-5.46-1.89
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+89.42%+740.96%-87.88%-884.2%+65.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.78-1.94-4.18-3.71-2.44
aa.aaaa.aaaa.aaaa.aaaa.aa1.583.816.081.581.46
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-0.04-2.58-6.280.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.122.741.120.55-0.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.291.180.262.4-0.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.62-14.21-12.96-11.0610.39
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5110.36-7.98-2.515.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.33.7614.155.943.67
aa.aaaa.aaaa.aaaa.aaaa.aa3.7914.126.173.439.18
aa.aaaa.aaaa.aaaa.aaaa.aa8.899.8111.54.110.57
aa.aaaa.aaaa.aaaa.aaaa.aa+1,456.21%+10.33%+17.29%-64.31%-86.22%
aa.aaaa.aaaa.aaaa.aaaa.aa2.49%6.74%0.01%4.84%-3.07%
* In Millions of EUR (except for per share items)