ED Invest Spólka Akcyjna (WSE: EDI)
Poland
· Delayed Price · Currency is PLN 6.26
-0.02 (-0.32%)
Sep 27, 2024, 3:51 PM CET
ED Invest Spólka Akcyjna 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 | Mar '24 Mar 31, 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 | 16.63 | 20.26 | 8.99 | 8.76 | 10.38 | 3.64 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.35 | 0.32 | 0.26 | 0.26 | 0.28 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.2 | -0.19 | - | -0.17 | - | Upgrade
|
| Other Operating Activities | -0.96 | 1.1 | 1.45 | -1.93 | 3.78 | 1.3 | Upgrade
|
| Change in Accounts Receivable | 55.05 | 15.69 | -19.7 | 9.85 | 0.2 | -19.99 | Upgrade
|
| Change in Inventory | -5.82 | -1.64 | -6.18 | 0.73 | - | -0.33 | Upgrade
|
| Change in Income Taxes | 0.45 | 0.47 | 0.19 | -0.66 | - | 0.89 | Upgrade
|
| Change in Other Net Operating Assets | -9.55 | -6.43 | 14.42 | -0.81 | -2.97 | 6.47 | Upgrade
|
| Operating Cash Flow | 55.96 | 29.62 | -0.7 | 16.22 | 11.48 | -7.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 41.29% | - | - | Upgrade
|
| Capital Expenditures | -0.37 | -0.35 | -0.68 | -0.86 | -0.22 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.22 | - | 0.27 | - | Upgrade
|
| Investment in Securities | -5.34 | -5.34 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -26.86 | -23.88 | -0.46 | -0.83 | 0.02 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | - | - | - | 7.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -6.07 | -1.67 | -0.44 | -3.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.05 | -6.07 | -1.67 | -0.44 | 4.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -6.27 | Upgrade
|
| Common Dividends Paid | -15.89 | -15.89 | -10.01 | -3.07 | -3.07 | -0.62 | Upgrade
|
| Other Financing Activities | -0.1 | -0.14 | -0.35 | -0.77 | -0.69 | -0.13 | Upgrade
|
| Financing Cash Flow | -16.06 | -16.08 | -16.43 | -5.51 | -4.2 | -2.8 | Upgrade
|
| Net Cash Flow | 13.05 | -10.34 | -17.59 | 9.88 | 7.31 | -10.57 | Upgrade
|
| Free Cash Flow | 55.59 | 29.27 | -1.38 | 15.37 | 11.26 | -7.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 36.44% | - | - | Upgrade
|
| Free Cash Flow Margin | 49.18% | 22.25% | -1.75% | 25.74% | 12.31% | -17.80% | Upgrade
|
| Free Cash Flow Per Share | 5.60 | 2.95 | -0.14 | 1.55 | 1.14 | -0.67 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.2 | 0.62 | 0.72 | 0.7 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 4.45 | 2.72 | 1.16 | 3.71 | - | - | Upgrade
|
| Levered Free Cash Flow | 27.14 | 7.36 | -4.89 | 14.33 | 4.83 | -7.84 | Upgrade
|
| Unlevered Free Cash Flow | 27.25 | 7.48 | -4.48 | 14.78 | 5.27 | -7.68 | Upgrade
|
| Change in Net Working Capital | -14.82 | 7.53 | 11.25 | -8.72 | 3.46 | 11.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.