E4U a.s. (PRA: EFORU)
Czech Republic
· Delayed Price · Currency is CZK 180.00
+2.00 (1.12%)
Nov 20, 2024, 3:03 PM CET
E4U a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 43.63 | 49.36 | 43.66 | 40.19 | 38.76 | 35.82 | Upgrade
|
| Depreciation & Amortization | 19.61 | 20.01 | 20.16 | 20.35 | 20.42 | 19.9 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3.78 | -1.89 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 2.13 | -0.08 | 4.2 | 1.07 | 2.75 | -1.2 | Upgrade
|
| Change in Inventory | -0.46 | -0.46 | 0.14 | - | - | 0.2 | Upgrade
|
| Change in Accounts Payable | 0.5 | -1.28 | 0.95 | 0.47 | 0.19 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -1.41 | -33.42 | -2.01 | -41.32 | -20.38 | - | Upgrade
|
| Other Operating Activities | -0.27 | 2.79 | -1.07 | 0.26 | 0.49 | 2.92 | Upgrade
|
| Operating Cash Flow | 59.96 | 35.02 | 66.02 | 21.01 | 42.24 | 57.06 | Upgrade
|
| Operating Cash Flow Growth | 36.65% | -46.96% | 214.22% | -50.27% | -25.97% | 14.52% | Upgrade
|
| Capital Expenditures | - | -0.19 | -4.92 | -0.83 | - | -5.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.83 | 2.63 | - | - | - | 0.13 | Upgrade
|
| Investing Cash Flow | 1.83 | 2.44 | -4.92 | -0.83 | - | -5.11 | Upgrade
|
| Long-Term Debt Repaid | - | -33.04 | -31.61 | -30.03 | -28.65 | -27.95 | Upgrade
|
| Net Debt Issued (Repaid) | -33.47 | -33.04 | -31.61 | -30.03 | -28.65 | -27.95 | Upgrade
|
| Common Dividends Paid | -17.22 | -17.22 | -13.39 | -13.39 | -13.39 | -13.39 | Upgrade
|
| Financing Cash Flow | -50.69 | -50.26 | -45 | -43.42 | -42.04 | -41.35 | Upgrade
|
| Net Cash Flow | 11.1 | -12.8 | 16.1 | -23.23 | 0.21 | 10.61 | Upgrade
|
| Free Cash Flow | 59.96 | 34.83 | 61.1 | 20.19 | 42.24 | 51.82 | Upgrade
|
| Free Cash Flow Growth | 54.66% | -43.00% | 202.70% | -52.22% | -18.48% | 5.33% | Upgrade
|
| Free Cash Flow Margin | 70.08% | 38.46% | 70.96% | 24.13% | 50.55% | 63.08% | Upgrade
|
| Free Cash Flow Per Share | 25.07 | 14.56 | 25.55 | 8.44 | 17.66 | 21.67 | Upgrade
|
| Cash Interest Paid | 3.4 | 3.43 | 5.23 | 6.55 | 7.99 | 9.29 | Upgrade
|
| Cash Income Tax Paid | 9.29 | 7.4 | 9.19 | 7.79 | 7.42 | 6.5 | Upgrade
|
| Levered Free Cash Flow | 66.58 | 53.24 | 49.55 | 49.28 | 51.73 | 42.01 | Upgrade
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| Unlevered Free Cash Flow | 68.7 | 55.38 | 52.81 | 53.37 | 56.72 | 48.05 | Upgrade
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| Change in Net Working Capital | -18.03 | 0.06 | -1.99 | 0.38 | -2.13 | 0.28 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.