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Capital Park SA
WSE:CPG

Watchlist Manager
Capital Park SA
WSE:CPG
Watchlist
Price: 10.2 PLN
Market Cap: zł1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
-38%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+79%
10Y
-
Financing Cash Flow
+
3Y
+72%
5Y
-205%
10Y
-

Cash Flow Statement
Capital Park SA

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Cash Flow Statement
Currency: PLN
Sep-2014 Mar-2015 Sep-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
Operating Cash Flow
Net Income
(22)
(46)
(47)
48
51
32
0
(51)
(48)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
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 Non-Cash Items
34
46
31
(36)
5
20
117
125
104
66
206
0
0
0
251
0
0
0
181
0
0
0
74
0
0
66
93
118
151
116
121
146
174
Cash Taxes Paid
(2)
(0)
0
0
0
0
1
1
1
0
1
1
2
3
4
4
4
4
4
3
2
1
0
(0)
0
6
6
6
6
1
1
3
7
Cash Interest Paid
0
10
16
0
15
9
72
69
66
70
55
54
53
48
42
41
47
46
39
36
28
24
19
20
16
15
15
15
15
16
26
34
42
Change in Working Capital
(2)
6
11
(4)
(22)
(18)
(40)
76
91
96
(120)
102
140
171
(145)
120
107
95
(95)
61
44
34
(56)
20
16
(30)
(54)
(75)
(118)
(102)
(99)
(111)
(113)
Cash from Operating Activities
11
N/A
5
-50%
(4)
N/A
8
N/A
34
+307%
34
+1%
77
+125%
79
+3%
76
-4%
82
+7%
86
+6%
87
+0%
98
+14%
114
+16%
106
-7%
120
+13%
107
-11%
95
-11%
86
-10%
61
-29%
44
-27%
34
-23%
18
-46%
20
+8%
16
-20%
36
+126%
39
+8%
43
+9%
33
-23%
15
-55%
22
+52%
35
+56%
61
+77%
Investing Cash Flow
Capital Expenditures
(0)
0
(1)
0
0
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
Other Items
(215)
(3)
(9)
26
4
171
(104)
(57)
(79)
(102)
(89)
(132)
(110)
(101)
(115)
(107)
(104)
(117)
386
368
330
312
(249)
(270)
(278)
(230)
(207)
(185)
(138)
(141)
(88)
(37)
(23)
Cash from Investing Activities
(215)
N/A
(3)
+99%
(10)
-265%
26
N/A
4
-86%
172
+4 543%
(105)
N/A
(57)
+45%
(79)
-38%
(102)
-30%
(89)
+13%
(132)
-48%
(110)
+16%
(101)
+8%
(115)
-14%
(107)
+7%
(104)
+2%
(117)
-12%
386
N/A
368
-5%
330
-10%
312
-5%
(249)
N/A
(270)
-8%
(278)
-3%
(230)
+17%
(207)
+10%
(185)
+11%
(138)
+25%
(141)
-2%
(88)
+38%
(37)
+58%
(23)
+37%
Financing Cash Flow
Net Issuance of Common Stock
188
(121)
(141)
0
0
0
0
0
75
97
153
156
108
86
30
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
Net Issuance of Debt
30
(44)
12
37
67
(44)
147
131
58
25
(52)
(81)
(79)
(25)
(57)
(41)
29
17
62
96
(76)
(42)
10
43
222
193
191
161
134
118
124
83
68
Cash Paid for Dividends
(4)
(2)
(0)
0
0
0
(4)
(4)
(4)
(5)
(6)
(6)
(6)
(6)
(5)
0
(2)
0
0
0
(228)
(228)
(228)
0
0
0
0
0
0
(47)
(107)
0
0
Other
(0)
(10)
(16)
0
(15)
(9)
(72)
(69)
(66)
(70)
(55)
(54)
(53)
(48)
(42)
(41)
(47)
(46)
(39)
(36)
(28)
(24)
(19)
(20)
(16)
(15)
(15)
(15)
(15)
(16)
(26)
(34)
(42)
Cash from Financing Activities
213
N/A
(178)
N/A
(145)
+18%
26
N/A
41
+57%
(99)
N/A
71
N/A
57
-19%
62
+9%
47
-25%
40
-15%
14
-64%
(30)
N/A
8
N/A
(74)
N/A
(57)
+23%
(20)
+65%
(29)
-44%
22
N/A
61
+169%
(332)
N/A
(293)
+12%
(237)
+19%
(205)
+13%
206
N/A
178
-13%
177
-1%
145
-18%
119
-18%
56
-53%
(9)
N/A
(58)
-513%
(91)
-58%
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
37
25
26
28
(8)
2
2
(1)
(1)
2
3
2
1
(3)
Net Change in Cash
9
N/A
(175)
N/A
(159)
+9%
61
N/A
79
+29%
107
+36%
43
-60%
79
+84%
60
-24%
26
-57%
37
+42%
(31)
N/A
(42)
-36%
20
N/A
(83)
N/A
(44)
+47%
(17)
+61%
(50)
-195%
494
N/A
526
+6%
67
-87%
80
+18%
(439)
N/A
(463)
-5%
(55)
+88%
(14)
+74%
7
N/A
2
-75%
16
+728%
(68)
N/A
(73)
-7%
(59)
+19%
(56)
+5%
Free Cash Flow
Free Cash Flow
10
N/A
5
-50%
(5)
N/A
8
N/A
34
+307%
35
+4%
77
+119%
79
+3%
76
-4%
82
+7%
86
+5%
86
+0%
98
+14%
114
+16%
106
-7%
120
+13%
107
-11%
95
-11%
86
-10%
61
-29%
44
-27%
34
-23%
18
-46%
20
+8%
16
-20%
36
+126%
39
+8%
43
+9%
33
-23%
15
-55%
22
+52%
35
+56%
61
+77%

See Also

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