Korporacja Gospodarcza efekt S.A. (WSE:EFK)
Poland
· Delayed Price · Currency is PLN 5.60
-0.20 (-3.45%)
Jun 5, 2025, 6:58 PM CET
WSE:EFK 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 | 5.67 | 6.21 | 39.92 | -7.05 | 6.95 | 0.37 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 0.35 | 0.85 | 0.9 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -33.35 | 2.69 | 1.05 | 2.88 | Upgrade
|
| Other Operating Activities | 3.16 | 2.63 | 9.06 | -0.83 | 2.48 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -5.24 | -5.47 | -5.91 | 7.27 | 0.17 | -15.28 | Upgrade
|
| Change in Inventory | -0.02 | 0.19 | -0.76 | - | - | - | Upgrade
|
| Change in Accounts Payable | 14.87 | 17.96 | 4.19 | 6.76 | -5.13 | 11.84 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | -2.63 | -0.32 | 1.11 | -0.69 | 7.72 | Upgrade
|
| Operating Cash Flow | 18.06 | 19.53 | 13.18 | 10.79 | 5.72 | 10.78 | Upgrade
|
| Operating Cash Flow Growth | 0.22% | 48.20% | 22.18% | 88.42% | -46.88% | 41.94% | Upgrade
|
| Capital Expenditures | -2.45 | -5.92 | -1.03 | -6.82 | -8.33 | -9.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | 1.8 | 0 | -9.74 | -3.43 | -10.73 | -6.52 | Upgrade
|
| Other Investing Activities | 0.69 | 1.34 | - | 5.54 | 7.67 | 13.74 | Upgrade
|
| Investing Cash Flow | 0.23 | -4.4 | -10.76 | -4.3 | -11.11 | -2.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.55 | 9 | 0.01 | 1.99 | Upgrade
|
| Long-Term Debt Repaid | - | -15.12 | -3.77 | -1.32 | -1.33 | -3.35 | Upgrade
|
| Net Debt Issued (Repaid) | -15.22 | -15.12 | 2.78 | 7.69 | -1.32 | -1.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3.33 | Upgrade
|
| Common Dividends Paid | -0.49 | -0.49 | - | - | -0.25 | - | Upgrade
|
| Other Financing Activities | -3.83 | -4.35 | -4.22 | -2.99 | -1.39 | -1.48 | Upgrade
|
| Financing Cash Flow | -19.54 | -19.96 | -1.43 | 4.7 | -2.95 | 0.48 | Upgrade
|
| Net Cash Flow | -1.26 | -4.83 | 0.98 | 11.18 | -8.34 | 9.02 | Upgrade
|
| Free Cash Flow | 15.61 | 13.61 | 12.15 | 3.97 | -2.6 | 1.33 | Upgrade
|
| Free Cash Flow Growth | 11.96% | 12.01% | 206.25% | - | - | -80.81% | Upgrade
|
| Free Cash Flow Margin | 40.74% | 28.10% | 20.52% | 11.45% | -8.64% | 4.32% | Upgrade
|
| Free Cash Flow Per Share | 3.13 | 2.73 | 2.43 | 0.79 | -0.52 | 0.30 | Upgrade
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| Cash Interest Paid | 3.09 | 3.16 | 4.22 | 2.99 | 1.39 | 1.48 | Upgrade
|
| Cash Income Tax Paid | 1.91 | 1.91 | 3.03 | 2.63 | 0.91 | 1.32 | Upgrade
|
| Levered Free Cash Flow | 9.19 | 8.89 | 4.43 | -5.89 | -0.26 | -4.67 | Upgrade
|
| Unlevered Free Cash Flow | 12.28 | 10.86 | 6.97 | -4.67 | 0.63 | -3.64 | Upgrade
|
| Change in Net Working Capital | -6.58 | -9.89 | 1.68 | 1.27 | -0.79 | -3.62 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.