ESOTIQ & Henderson S.A. (WSE:EAH)
Poland flag Poland · Delayed Price · Currency is PLN
33.90
-0.40 (-1.17%)
Jun 27, 2025, 4:14 PM CET

ESOTIQ & Henderson Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.61117.398.0817.575.5
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Depreciation & Amortization
17.1517.4915.5815.2414.6814.92
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Loss (Gain) From Sale of Assets
-0.51-0.510.93-1.531.470.13
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Other Operating Activities
3.42.431.62-1.730.25-0.27
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Change in Accounts Receivable
3.842.22-2.06-2.55-3.50.19
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Change in Inventory
-52.77-43.7925.65-16.21-20.69.93
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Change in Other Net Operating Assets
21.0831.03-1.123.6314.05-0.52
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Operating Cash Flow
2.7919.8847.994.9423.9429.87
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Operating Cash Flow Growth
-94.80%-58.58%870.63%-79.34%-19.86%118.24%
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Capital Expenditures
-37.28-17.77-9.9-3.77-2.87-
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Sale of Property, Plant & Equipment
--0.450.030.42-
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Other Investing Activities
2.262.260.02-0.950.06-
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Investing Cash Flow
-34.8-15.38-9.38-6.9-2.28-
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Long-Term Debt Issued
-13.470.4920.930.24-
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Long-Term Debt Repaid
--13.08-28.65-12.49-11.69-
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Net Debt Issued (Repaid)
43.160.39-28.168.45-11.45-
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Repurchase of Common Stock
-0.84-0.88-2.65-2.28-10.2-
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Common Dividends Paid
-5.9-5.9-2.37-3.94--
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Other Financing Activities
-4.03-3.59-2.86-2.58-0.52-22.24
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Financing Cash Flow
32.4-9.98-36.03-0.35-22.16-22.24
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Miscellaneous Cash Flow Adjustments
------2.98
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Net Cash Flow
0.38-5.482.57-2.31-0.514.65
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Free Cash Flow
-34.492.1138.091.1721.0729.87
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Free Cash Flow Growth
--94.47%3152.95%-94.44%-29.45%245.71%
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Free Cash Flow Margin
-11.42%0.71%13.83%0.48%10.24%17.19%
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Free Cash Flow Per Share
-15.450.9417.070.539.4414.02
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Cash Interest Paid
3.832.652.872.461.451.97
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Cash Income Tax Paid
3.062.462.385.22.08-
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Levered Free Cash Flow
-54.95-3.630.952.4213.9828.67
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Unlevered Free Cash Flow
-52.05-1.1933.524.5115.2930.28
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Change in Net Working Capital
42.7812.54-17.7915.3411.55-9.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.