ESOTIQ & Henderson S.A. (WSE: EAH)
Poland
· Delayed Price · Currency is PLN 39.10
-0.10 (-0.26%)
Sep 27, 2024, 3:27 PM CET
ESOTIQ & Henderson Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.49 | 7.39 | 8.08 | 17.57 | 5.5 | 5.9 | Upgrade
|
| Depreciation & Amortization | 16.22 | 15.58 | 15.24 | 14.68 | 14.92 | 12.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | 0.93 | -1.53 | 1.47 | 0.13 | 0.03 | Upgrade
|
| Other Operating Activities | 1.3 | 1.62 | -1.73 | 0.25 | -0.27 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 0.16 | -2.06 | -2.55 | -3.5 | 0.19 | -5.84 | Upgrade
|
| Change in Inventory | 20.39 | 25.65 | -16.21 | -20.6 | 9.93 | 1.96 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 1.76 | Upgrade
|
| Change in Other Net Operating Assets | 7.12 | -1.12 | 3.63 | 14.05 | -0.52 | -0.59 | Upgrade
|
| Operating Cash Flow | 53.58 | 47.99 | 4.94 | 23.94 | 29.87 | 13.69 | Upgrade
|
| Operating Cash Flow Growth | 1487.09% | 870.63% | -79.34% | -19.86% | 118.24% | 883.12% | Upgrade
|
| Capital Expenditures | -10.16 | -9.9 | -3.77 | -2.87 | - | -5.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.45 | 0.03 | 0.42 | - | 0.12 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | -0.95 | 0.06 | - | - | Upgrade
|
| Investing Cash Flow | -9.72 | -9.38 | -6.9 | -2.28 | - | -4.76 | Upgrade
|
| Long-Term Debt Issued | - | 0.49 | 20.93 | 0.24 | - | 3.97 | Upgrade
|
| Long-Term Debt Repaid | - | -28.65 | -12.49 | -11.69 | - | -12.09 | Upgrade
|
| Net Debt Issued (Repaid) | -36.37 | -28.16 | 8.45 | -11.45 | - | -8.12 | Upgrade
|
| Repurchase of Common Stock | -2.65 | -2.65 | -2.28 | -10.2 | - | - | Upgrade
|
| Common Dividends Paid | -2.37 | -2.37 | -3.94 | - | - | -1.07 | Upgrade
|
| Other Financing Activities | -2.12 | -2.86 | -2.58 | -0.52 | -22.24 | 1.25 | Upgrade
|
| Financing Cash Flow | -43.51 | -36.03 | -0.35 | -22.16 | -22.24 | -7.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.98 | - | Upgrade
|
| Net Cash Flow | 0.36 | 2.57 | -2.31 | -0.51 | 4.65 | 0.99 | Upgrade
|
| Free Cash Flow | 43.43 | 38.09 | 1.17 | 21.07 | 29.87 | 8.64 | Upgrade
|
| Free Cash Flow Growth | 3702.54% | 3152.95% | -94.44% | -29.45% | 245.71% | - | Upgrade
|
| Free Cash Flow Margin | 15.64% | 13.83% | 0.48% | 10.24% | 17.19% | 4.80% | Upgrade
|
| Free Cash Flow Per Share | 19.46 | 17.07 | 0.52 | 9.44 | 14.02 | 3.87 | Upgrade
|
| Cash Interest Paid | 2.13 | 2.87 | 2.46 | 1.45 | 1.97 | 2.12 | Upgrade
|
| Cash Income Tax Paid | 2.17 | 2.38 | 5.2 | 2.08 | - | 3.05 | Upgrade
|
| Levered Free Cash Flow | 39.39 | 30.95 | 2.42 | 13.98 | 28.67 | 6.22 | Upgrade
|
| Unlevered Free Cash Flow | 41.75 | 33.52 | 4.51 | 15.29 | 30.28 | 7.95 | Upgrade
|
| Change in Net Working Capital | -25.57 | -17.79 | 15.34 | 11.55 | -9.96 | 5.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.