Korporacja Gospodarcza efekt S.A. (WSE: EFK)
Poland
· Delayed Price · Currency is PLN 5.70
+0.05 (0.89%)
Sep 27, 2024, 3:00 PM CET
EFK 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 | 41.76 | 39.92 | -7.05 | 6.95 | 0.37 | 27.07 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.35 | 0.85 | 0.9 | 1.85 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.35 | -33.35 | 2.69 | 1.05 | 2.88 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -28.66 | Upgrade
|
| Other Operating Activities | 8.62 | 9.06 | -0.83 | 2.48 | 1.4 | 5.59 | Upgrade
|
| Change in Accounts Receivable | -3.51 | -5.91 | 7.27 | 0.17 | -15.28 | -1.9 | Upgrade
|
| Change in Inventory | -0.58 | -0.76 | - | - | - | 0.12 | Upgrade
|
| Change in Accounts Payable | 6.62 | 4.19 | 6.76 | -5.13 | 11.84 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.92 | -0.32 | 1.11 | -0.69 | 7.72 | 1.76 | Upgrade
|
| Operating Cash Flow | 18.02 | 13.18 | 10.79 | 5.72 | 10.78 | 7.59 | Upgrade
|
| Operating Cash Flow Growth | 93.84% | 22.18% | 88.42% | -46.88% | 41.94% | -46.87% | Upgrade
|
| Capital Expenditures | -4.08 | -1.03 | -6.82 | -8.33 | -9.45 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | -11.54 | -9.74 | -3.43 | -10.73 | -6.52 | -15.61 | Upgrade
|
| Other Investing Activities | 0.65 | - | 5.54 | 7.67 | 13.74 | 0.46 | Upgrade
|
| Investing Cash Flow | -15.08 | -10.76 | -4.3 | -11.11 | -2.24 | -15.84 | Upgrade
|
| Long-Term Debt Issued | - | 6.55 | 9 | 0.01 | 1.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.77 | -1.32 | -1.33 | -3.35 | -3.68 | Upgrade
|
| Net Debt Issued (Repaid) | 1.78 | 2.78 | 7.69 | -1.32 | -1.37 | -3.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.33 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.25 | - | -0.17 | Upgrade
|
| Other Financing Activities | -5.15 | -4.22 | -2.99 | -1.39 | -1.48 | -1.93 | Upgrade
|
| Financing Cash Flow | -3.37 | -1.43 | 4.7 | -2.95 | 0.48 | -5.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0.16 | Upgrade
|
| Net Cash Flow | -0.42 | 0.98 | 11.18 | -8.34 | 9.02 | -14.19 | Upgrade
|
| Free Cash Flow | 13.94 | 12.15 | 3.97 | -2.6 | 1.33 | 6.91 | Upgrade
|
| Free Cash Flow Growth | 104.76% | 206.25% | - | - | -80.81% | -45.54% | Upgrade
|
| Free Cash Flow Margin | 19.86% | 20.52% | 11.45% | -8.64% | 4.32% | 14.46% | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 2.43 | 0.79 | -0.52 | 0.30 | 4.07 | Upgrade
|
| Cash Interest Paid | 4.7 | 4.22 | 2.99 | 1.39 | 1.48 | 1.92 | Upgrade
|
| Cash Income Tax Paid | 3.03 | 3.03 | 2.63 | 0.91 | 1.32 | 0.92 | Upgrade
|
| Levered Free Cash Flow | 6.41 | 4.43 | -5.89 | -0.26 | -4.67 | 3.71 | Upgrade
|
| Unlevered Free Cash Flow | 8.83 | 6.97 | -4.67 | 0.63 | -3.64 | 5.26 | Upgrade
|
| Change in Net Working Capital | -3.03 | 1.68 | 1.27 | -0.79 | -3.62 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.