Eurosnack S.A. (WSE:ECK)
Poland
· Delayed Price · Currency is PLN 2.510
-0.040 (-1.57%)
At close: Jun 5, 2025
Eurosnack Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.21 | 13.03 | 10.42 | 4.47 | 3.01 | 2.14 | Upgrade
|
| Depreciation & Amortization | 4.68 | 4.41 | 3.42 | 2.78 | 1.91 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 1.82 | 1.54 | 1.42 | 2.12 | -0.11 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 1.42 | 2.47 | -5.64 | 1.03 | -1.47 | -2.48 | Upgrade
|
| Change in Inventory | -1.02 | 0.04 | -0.31 | -3.6 | -1.96 | -0.81 | Upgrade
|
| Change in Other Net Operating Assets | -4.05 | 1 | 1.82 | 4.22 | 3.33 | 1.96 | Upgrade
|
| Operating Cash Flow | 15.07 | 22.5 | 11.1 | 11.01 | 4.74 | 2.81 | Upgrade
|
| Operating Cash Flow Growth | -9.79% | 102.65% | 0.81% | 132.19% | 68.77% | - | Upgrade
|
| Capital Expenditures | -15.24 | -12.61 | -6.33 | -0.43 | -1.75 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | - | 0.03 | - | Upgrade
|
| Investment in Securities | -0.31 | -0.29 | 0.4 | 0.04 | - | - | Upgrade
|
| Other Investing Activities | -2.23 | -2.33 | 0.1 | -3.82 | -0.09 | -0.02 | Upgrade
|
| Investing Cash Flow | -17.77 | -15.24 | -5.77 | -4.22 | -1.81 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | 5.66 | - | 2.15 | 1.24 | - | Upgrade
|
| Total Debt Issued | 5.66 | 5.66 | - | 2.15 | 1.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.56 | -4.77 | -3.04 | -3 | -1.67 | Upgrade
|
| Total Debt Repaid | -4.89 | -4.56 | -4.77 | -3.04 | -3 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | 0.76 | 1.1 | -4.77 | -0.89 | -1.76 | -1.67 | Upgrade
|
| Issuance of Common Stock | - | - | 0.48 | 0.28 | - | - | Upgrade
|
| Common Dividends Paid | -4.53 | -4.53 | -2.49 | -1.71 | -0.95 | -0.32 | Upgrade
|
| Other Financing Activities | -1.88 | 0.89 | -1.56 | -1.3 | -0.29 | -0.32 | Upgrade
|
| Financing Cash Flow | -5.65 | -2.55 | -8.33 | -3.61 | -3.01 | -2.31 | Upgrade
|
| Net Cash Flow | -8.36 | 4.72 | -2.99 | 3.19 | -0.07 | 0.2 | Upgrade
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| Free Cash Flow | -0.17 | 9.88 | 4.77 | 10.58 | 3 | 2.52 | Upgrade
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| Free Cash Flow Growth | - | 107.03% | -54.87% | 253.05% | 18.72% | - | Upgrade
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| Free Cash Flow Margin | -0.11% | 6.48% | 3.42% | 9.22% | 3.91% | 4.11% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.13 | 0.30 | 0.09 | 0.08 | Upgrade
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| Cash Interest Paid | 1.88 | 1.71 | 1.56 | 1.35 | 0.29 | 0.38 | Upgrade
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| Levered Free Cash Flow | -5.99 | 8.37 | 1.53 | 7.46 | 3.21 | 1.07 | Upgrade
|
| Unlevered Free Cash Flow | -4.81 | 9.43 | 2.52 | 8.3 | 3.39 | 1.31 | Upgrade
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| Change in Net Working Capital | 5.3 | -6.3 | 4.11 | -1.61 | -0.74 | 1.79 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.