Eurosnack S.A. (WSE: ECK)
Poland
· Delayed Price · Currency is PLN 2.660
0.00 (0.00%)
At close: Jan 17, 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 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 | 12.9 | 10.42 | 4.47 | 3.01 | 2.14 | 0.52 | Upgrade
|
| Depreciation & Amortization | 4.27 | 3.42 | 2.78 | 1.91 | 1.69 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 1.59 | 1.42 | 2.12 | -0.11 | 0.31 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 2.18 | -5.64 | 1.03 | -1.47 | -2.48 | -2.37 | Upgrade
|
| Change in Inventory | 0.36 | -0.31 | -3.6 | -1.96 | -0.81 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | 4.03 | 1.82 | 4.22 | 3.33 | 1.96 | 1.05 | Upgrade
|
| Operating Cash Flow | 25.29 | 11.1 | 11.01 | 4.74 | 2.81 | -0.07 | Upgrade
|
| Operating Cash Flow Growth | 140.12% | 0.81% | 132.20% | 68.77% | - | - | Upgrade
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| Capital Expenditures | -11.73 | -6.33 | -0.43 | -1.75 | -0.29 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0.03 | - | - | Upgrade
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| Investment in Securities | 0.07 | 0.4 | 0.04 | - | - | 0.35 | Upgrade
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| Other Investing Activities | -0.93 | 0.1 | -3.82 | -0.09 | -0.02 | -1.04 | Upgrade
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| Investing Cash Flow | -12.53 | -5.77 | -4.22 | -1.81 | -0.3 | -0.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.15 | 1.24 | - | 0.32 | Upgrade
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| Total Debt Issued | -2.3 | - | 2.15 | 1.24 | - | 2.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.07 | Upgrade
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| Long-Term Debt Repaid | - | -4.77 | -3.04 | -3 | -1.67 | -0.93 | Upgrade
|
| Total Debt Repaid | -7.06 | -4.77 | -3.04 | -3 | -1.67 | -1 | Upgrade
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| Net Debt Issued (Repaid) | -9.36 | -4.77 | -0.89 | -1.76 | -1.67 | 1.49 | Upgrade
|
| Issuance of Common Stock | - | 0.48 | 0.28 | - | - | - | Upgrade
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| Common Dividends Paid | -4.53 | -2.49 | -1.71 | -0.95 | -0.32 | - | Upgrade
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| Other Financing Activities | 1.04 | -1.56 | -1.3 | -0.29 | -0.32 | -0.57 | Upgrade
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| Financing Cash Flow | -12.85 | -8.33 | -3.61 | -3.01 | -2.31 | 0.93 | Upgrade
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| Net Cash Flow | -0.1 | -2.99 | 3.19 | -0.07 | 0.2 | -0.04 | Upgrade
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| Free Cash Flow | 13.56 | 4.77 | 10.58 | 3 | 2.52 | -0.32 | Upgrade
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| Free Cash Flow Growth | 195.26% | -54.87% | 253.06% | 18.72% | - | - | Upgrade
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| Free Cash Flow Margin | 8.93% | 3.42% | 9.22% | 3.91% | 4.11% | -0.71% | Upgrade
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| Free Cash Flow Per Share | - | 0.13 | 0.30 | 0.09 | 0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 1.56 | 1.56 | 1.35 | 0.29 | 0.38 | 0.39 | Upgrade
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| Levered Free Cash Flow | 10.07 | 1.53 | 7.46 | 3.21 | 1.07 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | 11.05 | 2.52 | 8.3 | 3.39 | 1.31 | 0.77 | Upgrade
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| Change in Net Working Capital | -6.78 | 4.11 | -1.61 | -0.74 | 1.79 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.