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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 124.8 | 59.2 | 18.7 | -28.8 | 26 | -154.1 | -122.1 | -65 | -54.2 | -195.8 | -99.8 | 38.2 | 107.1 | -171.5 | -63 | -587.2 | -386 | 128.3 | -24.4 | 65.1 | -186.9 | 46.1 | -29.7 | 212.9 | -137.8 | 162.8 | 48.2 | 164.4 | -34.6 | 206.3 | 9.3 | 140 | -14.7 | 121.343 | 18.801 | 91.934 | 0.922 | 95.059 | 45.373 | 82.453 | 2.25 | 89.195 | 28.4 | 71.057 | -37.376 | 54.175 | 20.375 | 47.178 | 4.595 | 78.336 | 40.361 | 31.341 | -6.234 | 9.792 | 28.848 | 36.25 | 7.199 | 43.76 | 11.067 | 21.868 | 4.702 |
| Depreciation & Amortization
| 144.4 | 149.9 | 141.2 | 153.3 | 144.5 | 155.5 | 141.7 | 147 | 147.8 | 148 | 146.9 | 142.6 | 151.3 | 136.5 | 164.8 | 183.2 | 184.4 | 189.8 | 176.8 | 182.5 | 167.2 | 168 | 155 | 143.2 | 136.2 | 23.5 | 29.3 | 20.3 | 19.6 | 22 | 21.5 | 13 | 16.2 | 23.503 | 12.928 | 16.77 | 13.699 | 23.38 | 8.02 | 10.502 | 10.805 | 9.677 | 9.569 | 7.948 | 8.709 | 14.698 | 9.006 | 8.585 | 6.691 | 6.475 | 7.883 | 4.021 | 5.863 | 2.122 | 5.482 | 5.151 | 5.698 | 5.304 | 6.34 | 2.615 | 4.087 |
| Deferred Income Tax
| 0 | 0 | -13.6 | 0 | 0 | 0 | -17.4 | 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 | -5.184 | 1.995 | -16.571 | -29.94 | 3.636 | -5.163 | -2.061 | -2.491 | 0.781 | -3.756 | -7.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 13.6 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | -29.2 | 5.4 | 0 | 11.6 | -2.8 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0 | 0 | 14.5 | 9.928 | 7.719 | 8.273 | 0.68 | 0.423 | 0.68 | 0.972 | 0.387 | 0.549 | 0.691 | 0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -342.6 | -91.5 | -225.2 | 27.1 | 38 | 270.4 | 134.9 | -97.2 | 262.8 | -226.3 | 113.2 | -225.2 | -159.7 | -67.4 | 4.5 | 50.3 | -192.5 | 110.6 | -102.1 | 340.2 | -186.9 | 137.5 | 100.6 | 144.7 | -139.2 | 89 | -172.7 | -9.3 | -290.3 | 107 | -218.2 | 47.6 | -196.1 | 138.77 | -30.375 | -7.951 | -68.744 | 79.356 | -65.964 | -100.228 | -152.785 | 45.91 | -11.864 | 19.355 | -98.886 | 53.413 | 14.003 | 43.262 | -43.768 | -22.615 | -92.976 | 40.019 | -108.728 | 68.034 | -57.659 | 22.905 | -51.586 | 68.838 | -2.55 | -8.223 | -38.337 |
| Accounts Receivables
| -13.6 | -76 | 69 | -82.6 | -42.6 | -31.2 | 153 | -36.9 | 187.2 | -117.9 | 133.3 | -182.5 | -16.9 | -34.6 | -60.2 | 0 | 46.5 | 0 | -58.9 | 0 | -154.9 | -27.2 | 74.2 | 0 | 16.4 | 0 | 169.4 | -17.5 | -57.6 | 49.7 | -105.6 | -68.6 | 52.2 | -23.5 | -31.4 | 62.6 | -35.3 | 45.492 | -25.616 | 53.109 | -72.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -301.7 | -360.4 | 166.8 | -336.2 | 182.1 | -223.2 | 430.3 | -170.7 | -201.8 | -151.4 | -87.9 | -81.1 | -12.2 | -252.1 | -140.3 | 217.5 | -428.2 | 222.9 | -152.3 | 65.6 | -217.3 | 138.3 | -98.7 | -18 | -299.2 | 91.7 | -149.4 | -90 | -250.3 | -52.7 | -139.1 | 50.6 | -165.8 | 19.59 | 48.629 | 52.114 | -59.533 | -5.005 | -53.805 | -111.688 | -107.781 | 3.686 | -33.351 | 12.618 | -46.798 | 25.009 | 28.816 | 11.431 | 20.396 | -77.653 | -84.079 | -2.786 | -67.852 | 16.472 | -21.337 | 33.313 | -32.241 | 41.857 | -36.598 | 30.23 | -47.895 |
| Change In Accounts Payables
| -27.3 | 344.9 | -461 | 445.9 | -101.5 | 524.8 | -448.4 | 110.4 | 277.4 | 43 | 67.8 | 38.4 | -130.6 | 219.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.3 | 344.9 | -461 | 445.9 | -101.5 | 0 | -448.4 | 110.4 | 277.4 | 43 | 201.1 | -144.1 | -147.5 | 184.7 | 144.8 | -167.2 | 235.7 | -112.3 | 50.2 | 274.6 | 30.4 | -0.8 | 199.3 | 162.7 | 160 | -2.7 | -23.3 | 80.7 | -40 | 159.7 | -79.1 | -3 | -30.3 | 119.18 | -79.004 | -60.065 | -9.211 | 84.361 | -12.159 | 11.46 | -45.004 | 42.224 | 21.487 | 6.737 | -52.088 | 28.404 | -14.813 | 31.831 | -64.164 | 55.038 | -8.897 | 42.805 | -40.876 | 51.562 | -36.322 | -10.408 | -19.345 | 26.981 | 34.048 | -38.453 | 9.558 |
| Other Non Cash Items
| 115.5 | 465.7 | 65.1 | 135.2 | 2.3 | 51.7 | 117.1 | 78.6 | -15.6 | 139 | 16 | -25.3 | -113.6 | 61 | 123.7 | 310.1 | 108.9 | -7.8 | 58 | 66.4 | 9.8 | 146.8 | -72.2 | 86.2 | -102.5 | 38.3 | 7 | -0.4 | -16.9 | 2.5 | -1.8 | 34.5 | -14.4 | 3.521 | 4.897 | 6.536 | 1.946 | 6.737 | 5.313 | 3.997 | 3.394 | 2.965 | 3.074 | 3.58 | 1.945 | -2.713 | -3.106 | -12.3 | -6.653 | -5.234 | 1.481 | 0.341 | 6.306 | 25.127 | -1.195 | -12.29 | -2.918 | 1.413 | 9.516 | -6.103 | 0.362 |
| Operating Cash Flow
| 27.6 | 192 | -0.2 | 286.8 | 210.8 | 323.5 | 271.6 | 63.4 | 340.8 | -135.1 | 176.3 | -69.7 | -14.9 | -41.4 | 230 | -43.6 | -285.2 | 420.9 | 108.3 | 654.2 | -196.8 | 498.4 | 153.7 | 587 | -243.3 | 313.6 | -88.2 | 175 | -322.2 | 337.8 | -189.2 | 235.1 | -209 | 291.881 | 15.965 | 98.991 | -81.437 | 208.591 | -11.741 | -4.365 | -138.44 | 149.077 | 26.114 | 95.771 | -125.608 | 119.573 | 40.278 | 86.725 | -39.135 | 56.962 | -43.251 | 75.722 | -102.793 | 105.075 | -24.524 | 52.016 | -41.607 | 119.315 | 24.373 | 10.157 | -29.186 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.8 | -79.7 | -61 | -55.2 | -99.8 | -109.1 | -87.8 | -126.1 | -172.5 | -76.5 | -86.5 | -97.1 | -89.9 | -42.2 | -204.4 | 2.8 | -35.2 | -127.1 | -105.7 | -146.7 | -117.4 | -170.6 | -136.3 | -50.7 | -81.1 | -105.3 | -47 | -70.2 | -22.2 | -45 | -38.6 | 82.5 | -158.9 | -68.844 | -31.29 | -11.987 | -44.779 | -85.862 | -58.282 | -41.691 | -20.408 | -41.528 | -33.241 | -9.58 | -15.045 | -0.003 | -14.621 | -30.037 | -11.379 | -21.645 | -31.493 | -36.802 | -26.417 | -10.431 | -16.193 | -6.367 | -24.607 | -10.358 | -13.687 | -10.34 | -11.985 |
| Acquisitions Net
| -10 | 17.9 | 2.4 | 3.5 | 3 | 0.6 | 40.2 | 5 | 5.3 | 0.3 | 0.5 | 6 | 51.5 | 3.8 | 7 | 0 | -7 | -0.1 | -16.5 | -5.5 | -112.9 | -82.3 | -1.3 | -131.1 | 0 | 0 | 0 | -10 | 5 | 0 | 0.2 | -222.5 | 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 |
| Purchases Of Investments
| 0 | 0 | 16.7 | -8.9 | -7.8 | -9.5 | 28 | -28.8 | -28.9 | -21.1 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.7 | 0 | -19.1 | 5.4 | 4.8 | 8.9 | -68.2 | 23.8 | 23.6 | 20.8 | -15.3 | 4.9 | 7.7 | 2.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.7 | 17.9 | -16.7 | 8.9 | 7.8 | 9.5 | -25 | 28.8 | 28.9 | 21.1 | -67.7 | -91.6 | -79.4 | 6.5 | 40.4 | 30.5 | -58.8 | 14.6 | -24.2 | -41.1 | -31.1 | 9.1 | -3.1 | 10.1 | 16.5 | 20.8 | 1.8 | -0.1 | 4.9 | 7.3 | 8.3 | -137.3 | 2 | -7.525 | -3.192 | 7.296 | 4.821 | -9.889 | 1.324 | 3.732 | 5.882 | 2.644 | 0.028 | 0.801 | 3.296 | -0.025 | 0.614 | 3.582 | 0.675 | 1.111 | 13.456 | 5.573 | 0.037 | 2.348 | 0.421 | 0.195 | 0.012 | 1.465 | 0.001 | 0.009 | 0.057 |
| Investing Cash Flow
| -53.4 | -61.8 | -77.7 | -46.3 | -92 | -99.6 | -112.8 | -97.3 | -143.6 | -55.4 | -67.2 | -85.6 | -30.7 | -35.7 | -164 | 30.5 | -101 | -112.5 | -146.4 | -193.3 | -261.4 | -243.8 | -140.7 | -171.7 | -64.6 | -84.5 | -45.2 | -80.3 | -12.3 | -37.7 | -30.1 | -137.3 | -156.9 | -76.369 | -34.482 | -4.691 | -39.958 | -95.751 | -56.958 | -37.959 | -14.526 | -38.884 | -33.213 | -8.779 | -11.749 | -0.028 | -14.007 | -26.455 | -10.704 | -20.534 | -18.037 | -31.229 | -26.38 | -8.083 | -15.772 | -6.172 | -24.595 | -8.893 | -13.686 | -10.331 | -11.928 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -168.4 | -88.7 | -59.1 | -53.1 | -170.9 | -317 | -80.6 | -47.7 | -105.4 | -66.3 | -58.7 | -121.5 | -840.5 | -38.4 | -130.4 | -196.4 | -31.6 | 0 | 0 | -6.9 | -75 | -201.3 | -222.2 | -209.3 | -63.7 | -326.9 | -10.7 | -0.1 | -0.1 | -374.5 | -374.3 | -61.9 | -0.4 | -35.2 | -13.597 | -15.014 | -140.611 | -142.841 | -8.782 | -1.5 | -1.5 | -84.997 | -22.716 | -25.024 | -4.536 | -4.663 | -7.409 | -9.84 | -3.211 | -3.387 | -48.154 | -14.429 | -63.322 | -7.185 | -2.224 | -19.999 | -25.01 | -36.16 | -8.786 | -0.659 | -96.159 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 289.3 | 212.3 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523.6 | 0 | 2.2 | 0 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720 | -360 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | -10.5 | 0 | 0 | 0 | -19.7 | -4.2 | 0 | 0 | -94.7 | 0 | 0 | 0 | 0 | -101.4 | 0 | 0 | 0 | -85.7 | 0 | 0 | -115.2 | 0 | 0 | 0 | -61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.5 | 5 | 42.7 | -40.2 | -208.5 | -120.2 | -158.4 | -152.9 | 13.2 | -184.6 | 7.3 | 728 | 1,373.9 | -28.3 | -149.5 | 293.4 | 68.2 | -212.5 | -8.3 | -150.9 | 368.6 | -153.1 | -239.7 | 357.9 | -69.3 | -343.1 | -90.7 | -70.5 | 493.5 | 57.4 | 499.5 | 64.1 | 180 | -10.103 | 65.952 | -103.588 | 260.961 | 5.227 | -160.112 | 269.512 | 209.315 | -2.758 | 60.69 | 2.371 | 42.269 | -52.273 | -6.803 | -19.656 | 38.39 | -12.805 | 64.355 | 10.323 | 128.82 | -44.028 | 45.81 | -12.464 | 46.981 | -49.063 | 15.634 | 10.124 | 130.785 |
| Financing Cash Flow
| -26.3 | -1.2 | -225.9 | -93.3 | -90.1 | -224.9 | -239 | -200.6 | 13.2 | -250.9 | -51.4 | 246.5 | 533.4 | -77.2 | -149.5 | 293.4 | 68.2 | -232.2 | -8.3 | -157.8 | 293.6 | -354.4 | -239.7 | 148.6 | -69.3 | 180.5 | -90.7 | -68.4 | 493.4 | -316.9 | 125.2 | 2.2 | 179.6 | -45.303 | 52.355 | -118.602 | 120.35 | -137.614 | -168.894 | 268.012 | 207.815 | -87.755 | 37.974 | -22.653 | 37.733 | -56.936 | -14.212 | -29.496 | 35.179 | -16.192 | 16.201 | -4.106 | 65.498 | -51.213 | 43.586 | -32.463 | 21.971 | -85.223 | 6.848 | 9.465 | 34.626 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | -5.9 | -109.1 | 155.3 | -0.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | -0.5 | -0.5 | -2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.822 | -11.822 | 0 | -7.871 | 0 | 0 | 0 | 0 | 7.042 | -7.042 | 0 |
| Net Change In Cash
| -52.1 | 129 | -303.8 | 147.2 | 28.7 | -1 | -80.2 | -234.5 | 216.3 | -447.3 | -934.8 | 91.2 | 487.8 | -154.3 | -83.5 | 280.3 | -318 | 76.2 | -46.4 | 303.1 | -164.6 | -97.3 | -229.1 | 566.3 | -377.2 | 409.6 | -224.1 | 26.3 | 158.9 | -16.8 | -94.1 | 100 | -186.3 | 170.203 | 33.838 | -24.302 | -1.045 | -24.774 | -237.593 | 225.688 | 54.849 | 22.438 | 30.875 | 64.339 | -99.624 | 62.609 | 12.059 | 30.774 | -14.66 | 20.236 | -33.265 | 28.565 | -63.675 | 37.908 | 3.29 | 13.381 | -44.231 | 25.199 | 24.577 | 2.249 | -6.488 |
| Cash At End Of Period
| 343.4 | 395.5 | 266.5 | 570.3 | 423.1 | 394.4 | 395.4 | 475.6 | 710.1 | 493.8 | -51.4 | 883.4 | 792.3 | 304.5 | 421.4 | 504.9 | 224.6 | 542.6 | 466.4 | 512.8 | 209.7 | 374.3 | 471.6 | 700.7 | 134.4 | 514.1 | 104.5 | 328.6 | 302.3 | 143.4 | 160.2 | 254.3 | 154.3 | 340.6 | 170.397 | 136.559 | 160.861 | 161.906 | 186.68 | 424.273 | 198.585 | 143.736 | 121.298 | 90.423 | 26.084 | 125.708 | 63.099 | 51.04 | 20.266 | 34.926 | 14.69 | 47.955 | 19.39 | 71.243 | 33.335 | 30.045 | 16.664 | 60.895 | 35.696 | 11.119 | 8.87 |