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Ciech SA
F:CHX

Watchlist Manager
Ciech SA
F:CHX
Watchlist
Price: 12.04 EUR Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+17%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+37%
5 Years
+81%
7 Years
+76%
10 Years
+415%
-1.1B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-49%
5 Years
-75%
7 Years
-106%
10 Years
-986%
-354.5m
-676%
Financing Cash Flow
Growth Rates:
1 Year
-400%
3 Years
-
5 Years
+4%
7 Years
-
10 Years
-

Cash Flow Statement
Ciech SA

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Cash Flow Statement
Currency: PLN
Sep-2013 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 Jun-2017 Sep-2017 Dec-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
Operating Cash Flow
Net Income
(7)
40
0
10
33
134
181
246
337
346
395
472
508
594
570
501
431
394
390
396
337
113
101
21
(6)
109
86
62
104
128
272
286
285
281
212
247
291
565
518
400
366
Depreciation & Amortization
216
217
214
212
209
204
210
214
216
218
215
217
219
223
230
233
241
244
248
253
261
275
289
302
309
310
315
320
322
339
341
345
353
375
389
406
431
431
454
468
480
Other Non-Cash Items
175
231
113
207
195
145
156
122
91
142
118
93
60
34
27
43
106
148
145
140
160
229
190
266
237
190
133
147
130
74
78
16
(22)
183
243
160
39
(68)
(35)
155
223
Cash Taxes Paid
18
28
33
24
26
19
12
6
1
22
29
41
61
54
53
59
51
49
53
52
47
40
41
87
78
98
84
45
68
75
93
81
71
49
47
126
124
132
136
(1)
(14)
Cash Interest Paid
95
130
128
124
121
114
115
107
117
127
127
102
92
55
55
52
54
50
50
45
44
40
41
68
69
76
77
59
61
54
59
43
40
44
39
70
69
128
128
171
166
Change in Working Capital
(167)
(197)
(195)
(98)
(137)
(41)
(46)
(178)
(127)
(249)
(349)
(165)
(152)
(15)
(76)
(46)
(124)
(158)
(137)
(203)
(143)
(162)
(144)
(239)
(199)
(74)
34
216
260
226
281
235
222
424
370
427
447
(86)
(264)
(69)
47
Cash from Operating Activities
217
N/A
291
+34%
133
-54%
331
+149%
300
-9%
443
+48%
502
+13%
404
-19%
518
+28%
457
-12%
379
-17%
616
+63%
635
+3%
837
+32%
750
-10%
731
-3%
654
-10%
629
-4%
646
+3%
585
-9%
615
+5%
454
-26%
436
-4%
349
-20%
341
-2%
535
+57%
568
+6%
745
+31%
815
+10%
767
-6%
972
+27%
882
-9%
839
-5%
1 264
+51%
1 214
-4%
1 240
+2%
1 207
-3%
842
-30%
672
-20%
953
+42%
1 116
+17%
Investing Cash Flow
Capital Expenditures
(198)
(178)
(182)
(194)
(220)
(280)
(350)
(378)
(432)
(504)
(528)
(550)
(563)
(490)
(462)
(434)
(384)
(411)
(420)
(446)
(468)
(514)
(496)
(447)
(443)
(416)
(481)
(640)
(708)
(839)
(946)
(920)
(936)
(884)
(846)
(977)
(902)
(850)
(815)
(993)
(1 048)
Other Items
101
152
79
59
39
(4)
7
10
13
17
22
33
52
45
49
35
20
22
15
31
(133)
(112)
(113)
(127)
27
5
7
5
0
5
104
99
133
192
90
95
69
5
(3)
(6)
(4)
Cash from Investing Activities
(97)
N/A
(26)
+74%
(103)
-304%
(135)
-31%
(181)
-34%
(284)
-57%
(343)
-21%
(368)
-7%
(419)
-14%
(486)
-16%
(506)
-4%
(517)
-2%
(511)
+1%
(446)
+13%
(413)
+7%
(399)
+3%
(363)
+9%
(389)
-7%
(406)
-4%
(415)
-2%
(602)
-45%
(627)
-4%
(608)
+3%
(574)
+6%
(415)
+28%
(411)
+1%
(474)
-15%
(636)
-34%
(707)
-11%
(834)
-18%
(841)
-1%
(820)
+2%
(802)
+2%
(692)
+14%
(757)
-9%
(882)
-17%
(833)
+6%
(845)
-1%
(818)
+3%
(999)
-22%
(1 052)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
4
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
Net Issuance of Debt
31
(279)
(265)
(407)
(392)
(151)
(136)
59
28
228
213
177
207
(27)
(28)
(28)
(28)
(167)
(167)
(170)
26
267
328
312
71
(17)
464
392
164
212
(341)
(245)
25
(63)
(59)
(68)
(71)
(31)
(32)
33
28
Cash Paid for Dividends
0
0
0
0
0
(60)
0
0
0
0
0
0
(150)
(150)
0
0
0
0
0
0
0
(395)
0
0
0
0
0
0
0
0
0
0
0
(158)
0
0
0
(79)
0
0
(382)
Other
35
26
18
21
5
(4)
(58)
(54)
(48)
(47)
7
(1)
(7)
0
0
0
0
1
1
1
1
4
4
4
4
(0)
0
(0)
(0)
0
(0)
(0)
(158)
(0)
0
(0)
158
0
0
0
0
Cash from Financing Activities
66
N/A
(253)
N/A
(247)
+2%
(386)
-57%
(387)
0%
(213)
+45%
(252)
-19%
(53)
+79%
(75)
-43%
183
N/A
222
+21%
179
-20%
50
-72%
(178)
N/A
(178)
0%
(178)
0%
(28)
+84%
(166)
-486%
(165)
+0%
(169)
-2%
(368)
-118%
(125)
+66%
(63)
+49%
(80)
-26%
74
N/A
(17)
N/A
464
N/A
392
-16%
163
-58%
212
+29%
(342)
N/A
(245)
+28%
(133)
+46%
(222)
-67%
(217)
+2%
(226)
-4%
(71)
+69%
(110)
-55%
(111)
-1%
(46)
+59%
(354)
-676%
Change in Cash
Effect of Foreign Exchange Rates
3
2
(5)
(3)
(4)
(3)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(1)
0
1
0
(1)
1
0
1
(0)
9
0
5
2
(7)
4
(0)
4
1
0
0
0
0
(2)
(1)
(1)
(0)
Net Change in Cash
188
N/A
15
-92%
(222)
N/A
(193)
+13%
(272)
-41%
(56)
+79%
(94)
-67%
(16)
+83%
23
N/A
154
+563%
94
-39%
277
+194%
173
-37%
211
+22%
158
-25%
153
-3%
263
+72%
75
-71%
76
+0%
1
-99%
(354)
N/A
(298)
+16%
(235)
+21%
(305)
-30%
9
N/A
107
+1 142%
563
+424%
503
-11%
265
-47%
149
-44%
(211)
N/A
(179)
+15%
(96)
+46%
350
N/A
240
-31%
133
-45%
304
+129%
(114)
N/A
(258)
-126%
(92)
+64%
(291)
-215%
Free Cash Flow
Free Cash Flow
18
N/A
114
+527%
(49)
N/A
137
N/A
80
-41%
163
+103%
152
-6%
26
-83%
86
+228%
(46)
N/A
(149)
-222%
66
N/A
72
+10%
347
+380%
288
-17%
297
+3%
271
-9%
218
-19%
226
+3%
140
-38%
147
+5%
(60)
N/A
(60)
+1%
(98)
-65%
(102)
-4%
120
N/A
88
-27%
104
+19%
108
+3%
(72)
N/A
27
N/A
(37)
N/A
(97)
-160%
380
N/A
368
-3%
263
-28%
305
+16%
(8)
N/A
(143)
-1 746%
(40)
+72%
68
N/A

See Also

Summary
CHX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHX stock valuation using valuation multiples.
Wall Street Estimates
CHX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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