CAV.WA WSE
Cavatina Holding S.A.
1W: -5.0%
1M: -10.2%
3M: -1.2%
YTD: -15.2%
1Y: -11.5%
3Y: -34.6%
5Y: -49.0%
zł12.30 ($3.16)
-0.15 (-1.20%)
Weekly Expected Move ±3.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$65M
+433.7% ▲
Capital Expenditures
$207M
-3449.5% ▼
5Y CAGR: +216.5%
Free Cash Flow
-$142M
-461.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45M
-391.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $200M | $235M | $35M | $91M | $12M |
| Depreciation & Amort. | $2M | $4M | $6M | $8M | $7M |
| Stock-Based Comp. | -$2M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$93M | -$54M | -$19M | -$34M | $34M |
| Other Non-Cash Items | -$250M | -$313M | -$147M | -$84M | $12M |
| Operating Cash Flow | -$143M | -$121M | -$125M | -$19M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$668K | -$18M | -$6M | -$6M | -$313K |
| Acquisitions (Net) | $103K | $88K | $50K | $0 | $0 |
| Investment Purchases | -$396M | -$510M | -$670M | $0 | $0 |
| Investment Sales | $556M | $510M | $644M | $0 | $0 |
| Other Investing | $37M | -$487M | $10M | -$384M | -$189M |
| Investing Cash Flow | $197M | -$504M | -$22M | -$390M | -$189M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | $583M | $86M | $487M | $168M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | $0 | $0 | $0 | $0 |
| Other Financing | -$16M | -$26M | -$24M | -$62M | -$88M |
| Financing Cash Flow | -$83M | $744M | $62M | $425M | $79M |
| Net Change in Cash | -$28M | $119M | -$85M | $15M | -$45M |
| Cash End of Period | $13M | $132M | $47M | $62M | $17M |
| Free Cash Flow | -$143M | -$139M | -$132M | -$25M | -$142M |