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C

CCC SA
WSE:CCC

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CCC SA
WSE:CCC
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Price: 112.7 PLN 1.35% Market Closed
Market Cap: zł8.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+258%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-111%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-51%
5Y
-
10Y
-

Cash Flow Statement
CCC SA

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Cash Flow Statement
Currency: PLN
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
21
24
32
38
44
43
60
54
53
75
65
72
64
62
82
105
123
109
106
87
100
102
101
117
123
112
131
123
151
160
151
151
126
84
108
116
151
191
202
219
225
224
233
207
233
217
256
(20)
43
(103)
110
(109)
92
42
(105)
(124)
(18)
(217)
(869)
(908)
(1 260)
(1 046)
(351)
(249)
(125)
(150)
(312)
(415)
(437)
(395)
(315)
(279)
(138)
63
162
392
919
950
984
926
Depreciation & Amortization
2
3
3
4
4
4
5
5
5
6
7
7
9
10
11
12
13
14
16
17
18
20
21
22
22
22
23
24
24
25
28
31
39
41
40
41
36
38
41
39
53
56
62
67
67
69
74
3
19
117
260
365
602
633
673
695
716
734
734
722
684
636
604
582
577
589
585
590
585
592
589
595
595
589
589
587
599
611
633
665
Other Non-Cash Items
3
2
1
(1)
2
1
(0)
(0)
(5)
(7)
3
4
9
12
3
4
3
4
5
5
7
5
7
6
5
6
6
10
12
13
17
16
17
22
18
20
20
17
20
20
27
31
16
20
21
14
34
8
(6)
4
16
28
105
105
122
151
93
123
393
385
462
480
146
151
127
151
274
326
370
396
394
397
383
379
373
379
400
385
374
333
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
24
0
0
18
20
0
30
14
16
30
24
20
22
19
19
27
23
21
22
22
34
32
35
32
27
26
25
18
17
14
13
14
46
44
41
52
28
44
11
1
13
(10)
10
24
(8)
38
18
47
22
29
45
56
82
116
108
96
111
86
81
82
78
62
31
22
16
(24)
14
16
12
46
47
Cash Interest Paid
(2)
(2)
(2)
(6)
1
1
1
3
1
2
14
17
4
4
1
(7)
8
9
1
8
7
7
7
7
6
6
7
8
10
12
13
14
14
14
13
13
12
13
13
16
19
17
20
20
17
18
19
4
(1)
(1)
23
32
61
69
67
69
77
78
71
70
78
79
91
109
93
107
135
141
198
213
272
268
281
273
245
250
248
274
412
422
Change in Working Capital
(27)
(48)
(34)
(40)
(3)
(23)
(28)
(31)
(33)
(50)
(28)
(41)
(51)
(52)
(86)
(99)
(95)
(76)
(91)
(54)
0
(15)
21
(1)
(61)
(112)
(106)
(162)
(201)
(147)
(138)
(52)
26
(26)
(37)
(61)
(62)
(114)
(231)
(283)
(251)
(199)
(97)
(51)
4
(103)
(235)
(104)
(129)
62
280
449
197
262
420
343
195
258
(58)
123
52
112
(189)
(572)
(529)
(640)
(235)
(56)
24
413
202
380
(18)
(304)
(581)
(364)
(606)
(856)
(381)
(329)
Cash from Operating Activities
(2)
N/A
(19)
-1 140%
2
N/A
1
-67%
46
+9 100%
25
-46%
36
+46%
28
-22%
20
-27%
24
+16%
47
+100%
43
-9%
31
-29%
32
+6%
10
-68%
23
+118%
44
+94%
51
+18%
36
-31%
55
+55%
125
+127%
112
-10%
149
+33%
144
-4%
89
-38%
28
-69%
55
+96%
(5)
N/A
(13)
-148%
50
N/A
58
+16%
145
+149%
207
+43%
121
-42%
130
+8%
116
-11%
145
+26%
133
-9%
32
-76%
(5)
N/A
54
N/A
111
+105%
214
+93%
242
+13%
325
+34%
198
-39%
129
-35%
(113)
N/A
(72)
+36%
79
N/A
666
+744%
733
+10%
996
+36%
1 042
+5%
1 110
+6%
1 064
-4%
987
-7%
898
-9%
200
-78%
322
+61%
(62)
N/A
182
N/A
210
+16%
(89)
N/A
50
N/A
(49)
N/A
312
N/A
445
+43%
541
+21%
1 005
+86%
869
-14%
1 093
+26%
821
-25%
726
-12%
543
-25%
994
+83%
1 312
+32%
1 090
-17%
1 610
+48%
1 596
-1%
Investing Cash Flow
Capital Expenditures
(5)
(10)
(10)
(12)
(18)
(17)
(19)
(24)
(33)
(34)
(45)
(42)
(39)
(42)
(42)
(46)
(58)
(61)
(60)
(61)
(46)
(59)
(52)
(58)
(61)
(62)
(94)
(108)
(116)
(101)
(93)
(78)
(56)
(60)
(39)
(58)
(99)
(105)
(137)
(162)
(206)
(231)
(201)
(174)
(157)
(271)
(184)
137
(24)
(59)
(110)
(129)
(439)
(475)
(571)
(540)
(497)
(415)
(265)
(329)
(206)
(213)
(303)
(231)
(313)
(347)
(430)
(459)
(455)
(488)
(418)
(347)
(325)
(296)
(294)
(378)
(477)
(619)
(683)
(762)
Other Items
1
1
(1)
0
(4)
(11)
4
3
9
16
(8)
(9)
(11)
(24)
1
1
0
14
0
(0)
2
1
2
2
9
9
21
28
20
21
13
6
5
7
5
4
7
9
12
14
1
(0)
4
(1)
1
(1)
(217)
8
211
7
(114)
(111)
(182)
(343)
(268)
(305)
(217)
(139)
(64)
(18)
(55)
17
46
52
94
108
78
95
6
34
16
(4)
10
18
55
54
76
65
12
(7)
Cash from Investing Activities
(4)
N/A
(10)
-118%
(11)
-14%
(12)
-6%
(21)
-84%
(28)
-29%
(16)
+43%
(21)
-35%
(24)
-14%
(18)
+25%
(52)
-193%
(51)
+3%
(49)
+3%
(66)
-35%
(42)
+38%
(45)
-9%
(58)
-28%
(47)
+19%
(61)
-29%
(61)
-1%
(45)
+27%
(58)
-28%
(50)
+14%
(55)
-11%
(52)
+7%
(53)
-3%
(74)
-38%
(81)
-10%
(96)
-19%
(81)
+16%
(81)
0%
(72)
+11%
(51)
+29%
(52)
-2%
(35)
+34%
(54)
-56%
(93)
-72%
(95)
-3%
(125)
-31%
(148)
-19%
(205)
-38%
(231)
-12%
(197)
+14%
(175)
+11%
(156)
+11%
(272)
-75%
(401)
-47%
145
N/A
187
+29%
(52)
N/A
(224)
-328%
(239)
-7%
(621)
-160%
(818)
-32%
(839)
-3%
(845)
-1%
(714)
+16%
(553)
+22%
(329)
+40%
(347)
-5%
(262)
+25%
(197)
+25%
(258)
-31%
(179)
+30%
(219)
-22%
(239)
-9%
(352)
-47%
(364)
-3%
(449)
-23%
(453)
-1%
(402)
+11%
(351)
+13%
(316)
+10%
(278)
+12%
(239)
+14%
(324)
-35%
(401)
-24%
(554)
-38%
(671)
-21%
(768)
-15%
Financing Cash Flow
Net Issuance of Common Stock
62
55
49
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
45
0
2
0
2
0
0
0
0
0
0
0
507
507
507
0
640
280
280
0
0
0
0
212
502
502
502
289
0
0
0
1 547
1 547
1 547
Net Issuance of Debt
(29)
(28)
(37)
(45)
(20)
5
19
36
19
41
20
51
63
77
68
34
27
4
40
38
11
(2)
(41)
(7)
29
73
93
133
129
101
85
(11)
10
12
18
71
39
210
501
296
250
161
(223)
(3)
141
201
437
318
85
(564)
(391)
(562)
(359)
12
(297)
(59)
(4)
(228)
(289)
(434)
(186)
(320)
(204)
570
475
304
428
(370)
(500)
(671)
(981)
(880)
(898)
(511)
(176)
(354)
(410)
(449)
(627)
(504)
Cash Paid for Dividends
0
0
0
0
0
0
(38)
(38)
(38)
0
0
(38)
(38)
0
(38)
0
0
0
0
0
(38)
0
0
(77)
(38)
0
0
(58)
(58)
0
0
0
(61)
0
0
0
(61)
(61)
0
0
(61)
0
0
0
(115)
0
(201)
0
(16)
0
0
0
(95)
0
0
(4)
(24)
0
0
(20)
0
(11)
(10)
(10)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
2
2
2
6
(2)
(2)
(1)
(3)
(1)
(2)
(2)
(2)
(4)
(4)
(6)
(7)
(8)
(9)
(8)
(8)
(7)
(7)
(7)
(7)
(6)
(6)
(7)
(8)
(10)
(12)
(13)
(14)
(14)
(14)
(13)
(13)
(12)
(13)
(13)
(16)
(19)
(17)
(20)
(20)
(17)
(18)
(19)
(4)
1
1
(23)
(32)
(61)
(69)
(67)
(69)
(77)
(78)
(73)
(73)
(81)
(81)
(91)
(109)
(93)
(107)
(111)
(119)
(137)
(192)
(275)
(269)
(238)
(225)
(208)
(200)
(307)
(1 579)
(1 697)
(1 783)
Cash from Financing Activities
34
N/A
29
-13%
15
-50%
13
-10%
(22)
N/A
3
N/A
(21)
N/A
(5)
+75%
(21)
-287%
1
N/A
18
+2 088%
10
-43%
21
+107%
34
+66%
23
-33%
26
+13%
19
-29%
(5)
N/A
32
N/A
30
-6%
(34)
N/A
(47)
-37%
(86)
-84%
(91)
-5%
(16)
+83%
28
N/A
48
+70%
67
+42%
61
-9%
31
-49%
15
-53%
(25)
N/A
(66)
-165%
(63)
+4%
(56)
+11%
(4)
+93%
(35)
-790%
135
N/A
426
+215%
219
-49%
169
-23%
82
-52%
(305)
N/A
(84)
+73%
9
N/A
68
+673%
262
+285%
314
+20%
27
-91%
(563)
N/A
(414)
+26%
(495)
-19%
(515)
-4%
(152)
+70%
(458)
-202%
(227)
+50%
(105)
+54%
(330)
-215%
121
N/A
(20)
N/A
240
N/A
95
-61%
335
+254%
731
+118%
651
-11%
478
-27%
(43)
N/A
(490)
-1 050%
(638)
-30%
(651)
-2%
(755)
-16%
(647)
+14%
(634)
+2%
(447)
+30%
(383)
+14%
(554)
-45%
(717)
-29%
(481)
+33%
(776)
-61%
(740)
+5%
Change in Cash
Effect of Foreign Exchange Rates
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
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 Change in Cash
28
N/A
1
-96%
5
+333%
2
-62%
3
+40%
0
-93%
(1)
N/A
2
N/A
(24)
N/A
7
N/A
12
+89%
2
-84%
2
N/A
0
-85%
(8)
N/A
4
N/A
5
+29%
(1)
N/A
7
N/A
24
+246%
46
+94%
8
-83%
13
+67%
(2)
N/A
22
N/A
3
-88%
29
+1 015%
(19)
N/A
(48)
-158%
1
N/A
(8)
N/A
48
N/A
91
+88%
6
-94%
39
+591%
58
+48%
18
-69%
173
+854%
334
+93%
65
-80%
18
-72%
(38)
N/A
(288)
-661%
(16)
+94%
179
N/A
(7)
N/A
(10)
-55%
345
N/A
142
-59%
(536)
N/A
28
N/A
(1)
N/A
(140)
-12 609%
73
N/A
(188)
N/A
(8)
+96%
168
N/A
15
-91%
(8)
N/A
(45)
-470%
(84)
-86%
80
N/A
287
+260%
462
+61%
482
+4%
189
-61%
(82)
N/A
(408)
-397%
(546)
-34%
(99)
+82%
(287)
-189%
95
N/A
(129)
N/A
1
N/A
(80)
N/A
116
N/A
195
+68%
55
-72%
163
+196%
88
-46%
Free Cash Flow
Free Cash Flow
(7)
N/A
(29)
-343%
(9)
+70%
(11)
-34%
28
N/A
8
-71%
17
+107%
4
-79%
(12)
N/A
(11)
+13%
3
N/A
1
-63%
(8)
N/A
(10)
-18%
(32)
-224%
(23)
+26%
(15)
+38%
(10)
+33%
(25)
-157%
(6)
+76%
78
N/A
53
-32%
98
+83%
86
-12%
29
-67%
(34)
N/A
(39)
-14%
(114)
-190%
(130)
-14%
(51)
+61%
(35)
+31%
67
N/A
151
+126%
61
-60%
91
+48%
58
-36%
46
-21%
28
-40%
(105)
N/A
(167)
-60%
(152)
+9%
(120)
+21%
14
N/A
68
+404%
169
+147%
(73)
N/A
(55)
+25%
24
N/A
(97)
N/A
20
N/A
556
+2 682%
604
+9%
557
-8%
567
+2%
539
-5%
524
-3%
490
-6%
484
-1%
(65)
N/A
(7)
+89%
(269)
-3 736%
(32)
+88%
(93)
-193%
(320)
-245%
(263)
+18%
(397)
-51%
(117)
+70%
(13)
+89%
86
N/A
518
+505%
451
-13%
746
+65%
496
-34%
430
-13%
249
-42%
616
+147%
835
+36%
471
-44%
927
+97%
834
-10%

See Also

Summary
CCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCC stock valuation using valuation multiples.
Wall Street Estimates
CCC 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
CCC 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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