ED Invest Spólka Akcyjna (WSE:EDI)
Poland flag Poland · Delayed Price · Currency is PLN
5.96
-0.04 (-0.67%)
Jun 6, 2025, 3:46 PM CET

ED Invest Spólka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.420.268.998.7610.38
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Depreciation & Amortization
0.610.350.320.260.26
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Other Amortization
0.010.010.020.01-
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Loss (Gain) From Sale of Assets
-0.01-0.2-0.19--0.17
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Other Operating Activities
-5.461.11.45-1.933.78
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Change in Accounts Receivable
12.2915.69-19.79.850.2
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Change in Inventory
1.64-1.64-6.180.73-
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Change in Income Taxes
-0.470.19-0.66-
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Change in Other Net Operating Assets
-1.44-6.4314.42-0.81-2.97
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Operating Cash Flow
11.0429.62-0.716.2211.48
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Operating Cash Flow Growth
-62.74%--41.29%-
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Capital Expenditures
-0.56-0.35-0.68-0.86-0.22
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Sale of Property, Plant & Equipment
0.450.140.22-0.27
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Investment in Securities
-11.84-5.34---
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Other Investing Activities
-0--0-
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Investing Cash Flow
-10.2-23.88-0.46-0.830.02
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Long-Term Debt Issued
-0.08---
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Long-Term Debt Repaid
-0.31-0.12-6.07-1.67-0.44
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Net Debt Issued (Repaid)
-0.31-0.05-6.07-1.67-0.44
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Common Dividends Paid
-9.93-15.89-10.01-3.07-3.07
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Other Financing Activities
-0.03-0.14-0.35-0.77-0.69
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Financing Cash Flow
-10.27-16.08-16.43-5.51-4.2
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Net Cash Flow
-9.43-10.34-17.599.887.31
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Free Cash Flow
10.4829.27-1.3815.3711.26
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Free Cash Flow Growth
-64.20%--36.44%-
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Free Cash Flow Margin
19.42%22.25%-1.75%25.75%12.31%
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Free Cash Flow Per Share
1.062.95-0.141.551.14
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Cash Interest Paid
0.080.20.620.720.7
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Cash Income Tax Paid
4.112.721.163.71-
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Levered Free Cash Flow
13.317.36-4.8914.334.83
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Unlevered Free Cash Flow
13.377.48-4.4814.785.27
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Change in Net Working Capital
-12.037.5311.25-8.723.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.