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Celon Pharma SA
WSE:CLN

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Celon Pharma SA
WSE:CLN
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Price: 23.25 PLN -0.43% Market Closed
Market Cap: zł1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-99%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+39%
5Y
-
10Y
-

Cash Flow Statement
Celon Pharma SA

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Cash Flow Statement
Currency: PLN
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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
53
34
42
0
27
29
22
26
28
27
30
30
29
23
17
12
3
5
3
(6)
22
21
13
(15)
(25)
(35)
(39)
(36)
(36)
(21)
(17)
(20)
(21)
(39)
27
(39)
(49)
(66)
(126)
Depreciation & Amortization
10
11
13
13
15
14
14
17
18
18
19
17
18
19
20
21
21
24
28
32
35
37
43
41
44
44
42
44
44
45
46
50
51
51
51
52
52
51
49
Other Non-Cash Items
(1)
(0)
(1)
39
0
1
1
2
1
1
1
2
0
(0)
(0)
0
(1)
(1)
0
1
3
1
2
4
2
4
2
(5)
(6)
(10)
(1)
(8)
(11)
(4)
(13)
(13)
(5)
4
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
0
0
0
0
0
(1)
0
(1)
(1)
(1)
(1)
(3)
(3)
(1)
(0)
2
(3)
Cash Interest Paid
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
3
3
3
2
2
2
2
2
2
Change in Working Capital
(7)
(13)
(20)
(31)
(15)
(26)
(20)
(20)
(21)
(12)
(22)
(20)
(9)
(27)
(29)
(38)
(43)
(23)
6
45
11
(3)
2
14
5
19
(16)
(8)
(9)
(31)
(21)
(30)
(16)
(2)
(82)
(10)
(16)
1
72
Cash from Operating Activities
55
N/A
32
-42%
34
+6%
21
-39%
28
+36%
17
-39%
18
+5%
25
+40%
26
+4%
34
+29%
27
-21%
28
+5%
37
+31%
15
-61%
6
-56%
(5)
N/A
(19)
-272%
6
N/A
37
+522%
72
+96%
70
-2%
56
-20%
59
+7%
44
-26%
25
-42%
32
+27%
(10)
N/A
(5)
+54%
(8)
-66%
(16)
-104%
7
N/A
(8)
N/A
2
N/A
6
+143%
(17)
N/A
(11)
+34%
(17)
-52%
(9)
+46%
0
N/A
Investing Cash Flow
Capital Expenditures
(48)
(37)
(29)
(21)
(23)
(24)
(23)
(31)
(42)
(42)
(57)
(67)
(68)
(75)
(76)
(65)
(66)
(94)
(94)
(99)
(89)
(54)
(53)
(41)
(42)
(43)
(28)
(34)
(34)
(37)
(38)
(33)
(25)
(17)
(16)
(23)
(26)
(44)
(42)
Other Items
(2)
(0)
(5)
(4)
(4)
(2)
(3)
(2)
(3)
(9)
(6)
(5)
(9)
(4)
(3)
(3)
23
47
49
46
(20)
(45)
(45)
(80)
(79)
(79)
(76)
2
3
3
(1)
11
21
16
16
15
16
41
53
Cash from Investing Activities
(50)
N/A
(37)
+25%
(34)
+8%
(25)
+27%
(27)
-8%
(25)
+7%
(26)
-4%
(34)
-29%
(46)
-36%
(52)
-13%
(63)
-22%
(73)
-15%
(77)
-5%
(79)
-3%
(79)
+1%
(68)
+14%
(44)
+35%
(47)
-6%
(45)
+3%
(53)
-18%
(109)
-104%
(99)
+9%
(98)
+0%
(121)
-23%
(122)
0%
(122)
-1%
(104)
+15%
(31)
+70%
(31)
+0%
(35)
-10%
(38)
-11%
(22)
+43%
(4)
+80%
(1)
+71%
0
N/A
(7)
N/A
(10)
-28%
(3)
+71%
11
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
236
0
236
236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
216
216
216
13
0
0
0
0
0
0
41
41
41
41
0
0
Net Issuance of Debt
(0)
9
1
(8)
(10)
(14)
(13)
(3)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(1)
(1)
0
10
8
9
6
(16)
(18)
(19)
(20)
(10)
(12)
(19)
(20)
(22)
(13)
(8)
(18)
(14)
(21)
(17)
(5)
(10)
Cash Paid for Dividends
0
(5)
(5)
(4)
0
(6)
(8)
(8)
0
(9)
(8)
(8)
0
0
0
(7)
0
(4)
(4)
(4)
(4)
0
(3)
(3)
(3)
0
(15)
(15)
(15)
0
0
(5)
(5)
(5)
(5)
(4)
0
0
0
Other
2
1
4
(1)
(1)
(1)
(3)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(14)
(14)
(14)
(14)
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(4)
N/A
5
N/A
0
-98%
222
+222 295%
220
-1%
215
-2%
212
-1%
(11)
N/A
(9)
+19%
(11)
-28%
(10)
+16%
(9)
+8%
(9)
-4%
(9)
+3%
(9)
+3%
(9)
+2%
(8)
+1%
(4)
+58%
6
N/A
4
-25%
5
+17%
6
+12%
182
+3 176%
181
-1%
179
-1%
178
-1%
(26)
N/A
(29)
-9%
(35)
-23%
(38)
-6%
(24)
+35%
(21)
+16%
(15)
+27%
16
N/A
20
+26%
13
-33%
17
+31%
(11)
N/A
(16)
-52%
Change in Cash
Net Change in Cash
2
N/A
0
-92%
(0)
N/A
218
N/A
221
+2%
207
-7%
204
-1%
(19)
N/A
(28)
-46%
(29)
-3%
(46)
-58%
(53)
-16%
(49)
+9%
(74)
-51%
(81)
-10%
(81)
-1%
(71)
+13%
(44)
+38%
(3)
+93%
23
N/A
(34)
N/A
(37)
-11%
143
N/A
104
-28%
83
-20%
88
+6%
(140)
N/A
(65)
+54%
(75)
-15%
(88)
-18%
(56)
+37%
(51)
+10%
(17)
+66%
20
N/A
3
-85%
(6)
N/A
(9)
-70%
(23)
-143%
(4)
+81%
Free Cash Flow
Free Cash Flow
7
N/A
(5)
N/A
5
N/A
(1)
N/A
5
N/A
(6)
N/A
(5)
+22%
(6)
-22%
(16)
-165%
(8)
+48%
(30)
-266%
(39)
-29%
(31)
+22%
(61)
-98%
(69)
-14%
(70)
-1%
(85)
-22%
(88)
-3%
(58)
+35%
(28)
+52%
(19)
+32%
2
N/A
6
+186%
3
-59%
(17)
N/A
(11)
+34%
(39)
-253%
(39)
0%
(42)
-9%
(53)
-27%
(31)
+42%
(41)
-33%
(23)
+45%
(12)
+49%
(33)
-185%
(34)
-4%
(43)
-26%
(53)
-24%
(41)
+23%

See Also

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