CCC S.A.
WSE:CCC.WA
59.34 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -138.2 | -437.1 | -125.2 | -912.28 | -17.9 | 91.5 | 340.8 | 340.9 | 233 | 225.135 | 151.276 | 126.323 | 151.374 | 85.892 | 99.677 | 123.234 | 63.559 | 53.222 | 43.836 |
| Depreciation & Amortization
| 594.5 | 584.5 | 577.3 | 588.833 | 716.3 | 602.4 | 92.7 | 72.7 | 66.9 | 52.707 | 35.903 | 38.98 | 24.242 | 18.453 | 18.346 | 13.026 | 9.133 | 5.405 | 3.905 |
| Deferred Income Tax
| -22.7 | -83 | -26.6 | 0 | 27.9 | 0 | 0 | -40 | -49.7 | -6.079 | -10.955 | -29.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.6 | 17.4 | 26.6 | 0 | -12.2 | 25.8 | 8.2 | 14.5 | 26.6 | 2.462 | 2.196 | -9.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 110.3 | 74.2 | -339.1 | -174.7 | 161.8 | 243.6 | -383.3 | -259.7 | 31.7 | -239.621 | -45.485 | 66.91 | -184.3 | -18.306 | 19.728 | -81.487 | -33.226 | -33.302 | -3.233 |
| Accounts Receivables
| -87.4 | 185.4 | -100.7 | 29.3 | -73.8 | -99.8 | -64.1 | -72.3 | -27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -210.5 | -93.6 | -433.3 | -357.3 | -81.1 | -277.6 | -398 | -307 | 60.8 | -278.279 | -63.845 | 85.652 | -232.37 | -3.793 | -12.406 | -100.909 | -33.383 | -15.436 | -21.074 |
| Accounts Payables
| 408.2 | -17.6 | 194.9 | 153.3 | 316.7 | 621 | 78.8 | 106.9 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 408.2 | -17.6 | 194.9 | 141.508 | 316.7 | 521.2 | 14.7 | 47.3 | -29.1 | 38.658 | 18.36 | -18.742 | 48.07 | -14.513 | 32.134 | 19.422 | 0.157 | -17.866 | 17.841 |
| Other Non Cash Items
| 263.4 | 384.7 | -62.7 | 1,710.113 | 110.7 | 58.3 | 28 | 46.3 | 16.9 | 19.441 | 12.419 | 13.609 | -4.676 | 4.921 | -13.092 | -11.213 | -8.929 | -4.906 | 1.476 |
| Operating Cash Flow
| 820.9 | 540.7 | 50.3 | -140.4 | 986.6 | 995.8 | 78.2 | 174.7 | 325.4 | 54.045 | 145.354 | 207.441 | -13.36 | 90.96 | 124.659 | 43.56 | 30.537 | 20.419 | 45.984 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -325.1 | -459.9 | -312.9 | -206.4 | -496.9 | -438.7 | -244.7 | -160 | -156.9 | -206.243 | -99.394 | -56.04 | -116.357 | -57.598 | -46.37 | -58.09 | -38.753 | -32.666 | -17.787 |
| Acquisitions Net
| 9.5 | 50.8 | 58 | 11.8 | -134.9 | -214.7 | -5 | -222.3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0 |
| Purchases Of Investments
| 0 | 0 | -1 | -44 | -118.4 | -10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.728 | -2.666 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 312.9 | 0 | 118.4 | 438.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.476 | 0 |
| Other Investing Activites
| 9.5 | -4.8 | -276.2 | -23.2 | -81.8 | -395.7 | 27.4 | 20.3 | 1.4 | 1.049 | 6.769 | 4.846 | 20.177 | 2.976 | 1.532 | 0.401 | 0.244 | 6.99 | -3.519 |
| Investing Cash Flow
| -315.6 | -409.1 | -219.2 | -261.8 | -713.6 | -620.8 | -222.3 | -362 | -155.5 | -205.194 | -92.625 | -51.194 | -96.18 | -54.622 | -44.838 | -57.689 | -49.237 | -23.963 | -21.306 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -600.1 | -144.9 | -978.8 | -174.6 | -81.9 | -410.6 | -121.6 | -62.1 | -147.2 | -154.623 | -91.841 | -15.797 | -4.126 | -40.048 | -140.446 | -58.915 | -13.964 | -0.074 | -20.63 |
| Common Stock Issued
| 501.6 | 0 | 1,000 | 504.2 | 0 | 0 | 525.8 | 44.7 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -23.9 | -94.7 | -101.4 | -85.7 | -115.2 | -61.44 | -61.44 | -61.44 | -57.6 | -38.4 | -38.4 | 0 | -38.4 | -38.4 | 0 |
| Other Financing Activities
| 42.7 | -532.4 | 1,630.1 | 221.538 | 1.1 | -9.5 | 90.4 | 93.2 | 271.2 | 385.382 | 118.58 | 11.577 | 123.127 | 60.329 | 144.562 | 77.515 | 73.077 | 17.961 | -1.29 |
| Financing Cash Flow
| -634.2 | -677.3 | 651.3 | 318.3 | -104.7 | -514.8 | 514.8 | -9.9 | 8.8 | 169.319 | -34.701 | -65.465 | 61.401 | -18.119 | -34.284 | 18.6 | 20.713 | -20.513 | -21.92 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -128.9 | -545.7 | 482.4 | -83.9 | 168.3 | -139.8 | 370.7 | -197.2 | 178.7 | 18.17 | 18.028 | 90.782 | -48.139 | 18.219 | 45.537 | 4.471 | 2.013 | -24.057 | 2.757 |
| Cash At End Of Period
| 266.5 | 395.4 | 941.1 | 458.7 | 542.6 | 374.3 | 514.1 | 143.4 | 340.6 | 161.906 | 143.736 | 125.708 | 34.926 | 71.243 | 60.895 | 15.358 | 10.887 | 8.874 | 32.931 |