ECB S.A. (WSE:ECB)
Poland · Delayed Price · Currency is PLN 22.30
+0.30 (1.36%)
At close: Jun 15, 2026
ECB S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.06 | 639.36 | -198.9 | -205.77 | -210.63 |
Depreciation & Amortization | 1.82 | 1.66 | 12.16 | 11.94 | 11.72 |
Loss (Gain) on Sale of Assets | - | -595.99 | -0.05 | -0.04 | -3.08 |
Loss (Gain) on Equity Investments | - | 13 | - | - | - |
Change in Accounts Receivable | - | -7.82 | -0.09 | -45.61 | -3.49 |
Change in Inventory | - | 3.84 | 22.21 | -30.21 | -1.78 |
Change in Accounts Payable | - | -1.37 | -14.74 | 29.32 | -19.08 |
Change in Other Net Operating Assets | - | -37.94 | 195.58 | 207.42 | 290.84 |
Other Operating Activities | 2.98 | -0 | 20.24 | -3.05 | 6.78 |
Operating Cash Flow | 8.85 | 14.75 | 36.42 | -36 | 71.28 |
Operating Cash Flow Growth | -39.97% | -59.50% | - | - | 20.50% |
Capital Expenditures | - | -13.42 | -18.94 | -4.31 | -1.33 |
Sale of Property, Plant & Equipment | - | 0.1 | 0 | 0.04 | 0.66 |
Investment in Securities | - | 3.43 | - | - | - |
Other Investing Activities | -0.29 | 0 | -0.15 | - | - |
Investing Cash Flow | -0.29 | -9.88 | -10.77 | -4.27 | -0.43 |
Long-Term Debt Issued | - | - | 2 | - | - |
Long-Term Debt Repaid | - | -4.14 | -26.1 | -2.73 | -55.04 |
Net Debt Issued (Repaid) | - | -4.14 | -24.1 | -2.73 | -55.04 |
Common Dividends Paid | -2.43 | - | - | - | - |
Other Financing Activities | -0.86 | - | - | - | - |
Financing Cash Flow | -3.29 | -4.14 | -24.1 | -2.73 | -55.04 |
Net Cash Flow | 5.27 | 0.73 | 1.56 | -43 | 15.81 |
Free Cash Flow | 8.85 | 1.33 | 17.48 | -40.31 | 69.95 |
Free Cash Flow Growth | 565.71% | -92.39% | - | - | 18.99% |
Free Cash Flow Margin | 10.16% | 1.26% | 7.13% | -12.50% | 28.56% |
Free Cash Flow Per Share | 2.96 | 0.45 | 5.84 | -13.47 | 23.38 |
Cash Income Tax Paid | - | 3.52 | 2.32 | 7.07 | 7.96 |
Levered Free Cash Flow | 6.15 | -706.22 | 81.01 | 38.26 | 223.97 |
Unlevered Free Cash Flow | 6.29 | -706.07 | 83.3 | 38.72 | 225.54 |
Change in Working Capital | - | -43.28 | 202.97 | 160.92 | 266.49 |