Retail & Wholesale » Retail | CCC

CCC S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,276.00
225,135.00
233,000.00
346,000.00
340,800.00
421,300
Depreciation, Depletion & Amortization
35,903.00
52,707.00
66,900.00
72,700.00
92,700.00
602,400
Other Funds
8,427.00
2,479.00
23,000.00
8,400.00
3,200.00
332,200
Funds from Operations
178,752.00
275,363.00
276,900.00
410,300.00
430,300.00
691,500
Changes in Working Capital
45,485.00
239,621.00
31,700.00
257,200.00
383,300.00
243,600
Net Operating Cash Flow
133,267.00
35,742.00
308,600.00
153,100.00
47,000.00
935,100
Capital Expenditures
99,394.00
206,243.00
156,900.00
160,000.00
244,700.00
Sale of Fixed Assets & Businesses
5,557.00
11,046.00
14,000.00
16,400.00
25,400.00
Net Investing Cash Flow
92,957.00
205,702.00
155,500.00
362,000.00
222,300.00
Cash Dividends Paid - Total
61,440.00
61,440.00
115,200.00
85,700.00
101,400.00
Issuance/Reduction of Debt, Net
39,158.00
249,570.00
140,800.00
52,700.00
121,600.00
Net Financing Cash Flow
22,282.00
188,130.00
25,600.00
11,700.00
546,000.00
Net Change in Cash
18,028.00
18,170.00
178,700.00
197,200.00
370,700.00
Free Cash Flow
36,423.00
167,883.00
151,700.00
6,900.00
197,700.00
Net Assets from Acquisitions
-
-
-
222,300.00
5,000.00
Other Sources
3,112.00
4,896.00
600.00
4,000.00
2,000.00
Change in Capital Stock
-
-
-
44,700.00
525,800.00
Other Uses
2,232.00
15,401.00
13,200.00
100.00
-

About CCC

View Profile
Address
ul. Strefowa 6
Polkowice DS 59
Poland
Employees -
Website http://www.ccc.eu
Updated 07/08/2019
CCC SA engages in the design, production and marketing of footwear and bag. It operates through the following brands: Bassano, Clara Barson, INBLU, Jenny Fairy, Kappa, Lasocki, Lasocki Comfort, New Balance, Nylon Red, Puma, Rieker, Skechers, Sprandi, Via Ravia, Lanetti, Ottimo, Walky, Action Boy, Barbie, Cars, Frozen, Hello Kitty, Lasocki Kids, Lasocki Young, Mickey&Friends, Muflon, Nelli Blu, Nylon Red, Spiderman, Spiderman Ultimate, and Star Wars. The company was founded by Dariusz Milek in 1999 and is headquartered in Polkowice, Poland.

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