Ekobox S.A. (WSE: EBX)
Poland
· Delayed Price · Currency is PLN 0.690
-0.060 (-8.00%)
Jan 20, 2025, 12:20 PM CET
Ekobox 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 | Sep '24 Sep 30, 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 | 3.04 | 3.38 | 1.14 | 0.39 | 1.09 | 0.21 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.03 | 0.83 | 0.82 | 0.88 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0.28 | Upgrade
|
| Other Operating Activities | 0.53 | 0.76 | 0.05 | 0.04 | -0.78 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -4.1 | -4.91 | -4.23 | -2.59 | 7.94 | -1.36 | Upgrade
|
| Change in Inventory | 3.1 | 0.68 | -6.84 | 4.02 | -1.04 | -2.38 | Upgrade
|
| Change in Other Net Operating Assets | -3.77 | -1.72 | 9.54 | -1.57 | -9.59 | 2.56 | Upgrade
|
| Operating Cash Flow | -0.09 | -0.78 | 0.49 | 1.11 | -1.53 | -0.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | -55.84% | - | - | - | Upgrade
|
| Capital Expenditures | -2.62 | -1.74 | -1.8 | -0.4 | -0.09 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | - | - | 0.68 | 0.02 | 0.31 | Upgrade
|
| Investment in Securities | - | - | 1.29 | - | - | 0.35 | Upgrade
|
| Other Investing Activities | 0.06 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.59 | -1.74 | -0.51 | 0.28 | -0.07 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | 3.28 | 1.35 | - | 2.83 | 0.33 | Upgrade
|
| Total Debt Issued | 3.74 | 3.28 | 1.35 | - | 2.83 | 0.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -1.95 | -2.42 | -1.2 | -1.06 | Upgrade
|
| Total Debt Repaid | 0.42 | -0.31 | -1.95 | -2.42 | -1.2 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | 4.16 | 2.97 | -0.59 | -2.42 | 1.64 | -0.73 | Upgrade
|
| Common Dividends Paid | -2.16 | -0.84 | - | - | - | -0.39 | Upgrade
|
| Other Financing Activities | 0.3 | -0.26 | 1.22 | 1.12 | -0.02 | 0.53 | Upgrade
|
| Financing Cash Flow | 2.3 | 1.86 | 0.63 | -1.3 | 1.61 | -0.59 | Upgrade
|
| Net Cash Flow | -0.38 | -0.66 | 0.6 | 0.09 | 0.01 | -1.09 | Upgrade
|
| Free Cash Flow | -2.72 | -2.52 | -1.31 | 0.71 | -1.63 | -1.4 | Upgrade
|
| Free Cash Flow Margin | -7.21% | -5.80% | -2.65% | 3.43% | -6.31% | -4.89% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.03 | 0.02 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.69 | 0.76 | 0.25 | 0.11 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | 1.22 | -4.26 | -1.43 | 2.21 | -0.61 | -1.38 | Upgrade
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| Unlevered Free Cash Flow | 1.66 | -3.78 | -1.28 | 2.27 | -0.5 | -1.24 | Upgrade
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| Change in Net Working Capital | -0.63 | 5.78 | 1.25 | -1.12 | 1.2 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.