ECB S.A. (WSE:ECB)
Poland flag Poland · Delayed Price · Currency is PLN
37.55
+0.50 (1.35%)
At close: Jun 6, 2025, 4:50 PM CET

ECB S.A. 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
8.97639.36-198.9-205.77-210.63-69.61
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Depreciation & Amortization
1.021.6612.1611.9411.7212.26
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Loss (Gain) on Sale of Assets
-10.57-595.99-0.05-0.04-3.08-3.22
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Loss (Gain) on Equity Investments
7.8813----
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Change in Accounts Receivable
0.97-7.82-0.09-45.61-3.496.76
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Change in Inventory
-0.873.8422.21-30.21-1.7810.08
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Change in Accounts Payable
-4.41-1.37-14.7429.32-19.084.66
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Change in Other Net Operating Assets
0.02-37.94195.58207.42290.8499.29
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Other Operating Activities
0.45-020.24-3.056.78-1.07
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Operating Cash Flow
3.4614.7536.42-3671.2859.16
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Operating Cash Flow Growth
-74.80%-59.50%--20.50%-21.65%
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Capital Expenditures
-13.68-13.42-18.94-4.31-1.33-0.37
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Sale of Property, Plant & Equipment
0.10.100.040.6620.96
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Investment in Securities
133.43----4.41
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Other Investing Activities
00-0.15---
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Investing Cash Flow
-0.58-9.88-10.77-4.27-0.4317.15
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Long-Term Debt Issued
--2--6.24
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Long-Term Debt Repaid
--4.14-26.1-2.73-55.04-72.49
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Net Debt Issued (Repaid)
-3.33-4.14-24.1-2.73-55.04-66.25
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Other Financing Activities
-0.04----0.67
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Financing Cash Flow
-3.37-4.14-24.1-2.73-55.04-65.58
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Net Cash Flow
-0.50.731.56-4315.8110.72
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Free Cash Flow
-10.221.3317.48-40.3169.9558.79
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Free Cash Flow Growth
--92.39%--18.99%-21.19%
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Free Cash Flow Margin
-34.13%1.26%7.13%-12.50%28.56%36.11%
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Free Cash Flow Per Share
-0.455.84-13.4723.3819.65
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Cash Interest Paid
-----11.49
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Cash Income Tax Paid
3.523.522.327.077.960.51
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Levered Free Cash Flow
-11.14-706.2281.0138.26223.9760.35
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Unlevered Free Cash Flow
-10.99-706.0783.338.72225.5462.06
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Change in Net Working Capital
3.81731.98-214.07-156.32-334.52-92.74
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.