ESOTIQ & Henderson S.A. (WSE:EAH)
Poland · Delayed Price · Currency is PLN 30.30
+0.60 (2.02%)
Oct 26, 2026, 4:45 PM CET
ESOTIQ & Henderson Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.05 | 7.77 | 11 | 7.39 | 8.08 | 17.57 |
Depreciation & Amortization | 17.83 | 16.94 | 17.49 | 15.58 | 15.24 | 14.68 |
Loss (Gain) From Sale of Assets | -0.12 | -0.16 | -0.51 | 0.93 | -1.53 | 1.47 |
Other Operating Activities | 3.4 | 4.46 | 2.95 | 1.62 | -1.73 | 0.25 |
Change in Accounts Receivable | -0.14 | 1.12 | 2.22 | -2.06 | -2.55 | -3.5 |
Change in Inventory | 18.55 | -1.77 | -43.79 | 25.65 | -16.21 | -20.6 |
Change in Other Net Operating Assets | -12.9 | -10.14 | 30.52 | -1.12 | 3.63 | 14.05 |
Operating Cash Flow | 33.66 | 18.23 | 19.88 | 47.99 | 4.94 | 23.94 |
Operating Cash Flow Growth | 888.49% | -8.30% | -58.58% | 870.63% | -79.34% | -19.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.38 | -25.52 | -17.77 | -9.9 | -3.77 | -2.87 |
Sale of Property, Plant & Equipment | 29.59 | 29.55 | - | 0.45 | 0.03 | 0.42 |
Other Investing Activities | - | - | 2.26 | 0.02 | -0.95 | 0.06 |
Investing Cash Flow | 23.22 | 4.3 | -15.38 | -9.38 | -6.9 | -2.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 26.76 | 13.47 | 0.49 | 20.93 | 0.24 |
Long-Term Debt Repaid | - | -34.92 | -13.08 | -28.65 | -12.49 | -11.69 |
Net Debt Issued (Repaid) | -44.2 | -8.16 | 0.39 | -28.16 | 8.45 | -11.45 |
Repurchase of Common Stock | -0.09 | - | -0.88 | -2.65 | -2.28 | -10.2 |
Common Dividends Paid | -5.88 | -5.88 | -5.9 | -2.37 | -3.94 | - |
Other Financing Activities | -5.45 | -5.87 | -3.59 | -2.86 | -2.58 | -0.52 |
Financing Cash Flow | -55.63 | -19.91 | -9.98 | -36.03 | -0.35 | -22.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.25 | 2.61 | -5.48 | 2.57 | -2.31 | -0.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.28 | -7.29 | 2.11 | 38.09 | 1.17 | 21.07 |
Free Cash Flow Growth | - | - | -94.47% | 3152.95% | -94.44% | -29.45% |
Free Cash Flow Margin | 8.05% | -2.25% | 0.71% | 13.83% | 0.48% | 10.24% |
Free Cash Flow Per Share | 12.21 | -3.26 | 0.94 | 17.07 | 0.53 | 9.44 |
Levered Free Cash Flow | 23.28 | -13.68 | -3.56 | 30.95 | 2.42 | 13.98 |
Unlevered Free Cash Flow | 27.08 | -9.54 | -1.15 | 33.52 | 4.51 | 15.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.25 | 5.71 | 2.65 | 2.87 | 2.46 | 1.45 |
Cash Income Tax Paid | 2.12 | 3.06 | 2.46 | 2.38 | 5.2 | 2.08 |
Change in Working Capital | 5.5 | -10.79 | -11.05 | 22.47 | -15.12 | -10.04 |