Korporacja Gospodarcza efekt S.A. (WSE:EFK)
Poland · Delayed Price · Currency is PLN 6.20
0.00 (0.00%)
Jul 24, 2026, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | 42.17 | 48.52 | -7.52 | 9.11 | 0.99 | 31.43 |
Depreciation & Amortization | 0.43 | 0.35 | 0.85 | 0.9 | 1.85 | 3.59 |
Other Adjustments | -4.16 | -32.89 | 2.32 | 1.37 | 3.67 | -27.42 |
Change in Receivables | -5.67 | -5.91 | 7.27 | 0.17 | -15.14 | -1.9 |
Changes in Inventories | 0.19 | -0.76 | - | - | - | 0.12 |
Changes in Accounts Payable | 16.18 | 4.19 | 6.76 | -5.13 | 11.84 | 1.28 |
Changes in Accrued Expenses | -1.6 | -0.32 | 1.11 | -0.69 | 7.7 | 0.27 |
Changes in Other Operating Activities | - | - | - | - | -0.14 | 0.21 |
Operating Cash Flow | 21.04 | 13.18 | 10.79 | 5.72 | 10.78 | 7.59 |
Operating Cash Flow Growth | 59.54% | 22.18% | 88.42% | -46.88% | 41.94% | -46.87% |
Capital Expenditures | -5.78 | -1.03 | -6.82 | -8.33 | 9.45 | 0.69 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.02 | - | - | - |
Purchases of Investments | -3.38 | -9.74 | -3.43 | -10.73 | 6.62 | 15.61 |
Proceeds from Sale of Investments | 0 | - | - | - | 0.1 | - |
Other Investing Activities | 1.88 | - | 5.93 | 7.95 | 13.74 | 0.46 |
Investing Cash Flow | -7.21 | -10.76 | -4.3 | -11.11 | -2.24 | -15.84 |
Long-Term Debt Issued | - | 6.55 | 9 | 0.01 | 1.99 | - |
Long-Term Debt Repaid | -10.03 | -3.77 | -1.32 | -1.33 | 3.35 | 3.68 |
Net Long-Term Debt Issued (Repaid) | -10.03 | 2.78 | 7.69 | -1.32 | 5.34 | 3.68 |
Issuance of Common Stock | - | - | - | - | 3.33 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 3.33 | - |
Common Dividends Paid | -0.49 | - | - | -0.25 | - | 0.17 |
Other Financing Activities | -5.38 | -4.22 | -2.99 | - | 1.48 | 1.92 |
Financing Cash Flow | -15.9 | -1.43 | 4.7 | -1.57 | 0.48 | -5.78 |
Net Cash Flow | -6.8 | 0.98 | 11.18 | -6.95 | 10.33 | -14.19 |
Free Cash Flow | 15.26 | 12.15 | 3.97 | -2.6 | 20.23 | 8.28 |
Free Cash Flow Growth | 120.79% | 206.25% | - | - | 144.35% | -47.93% |
FCF Margin | 27.39% | 20.52% | 11.45% | -8.64% | 65.93% | 17.34% |
Free Cash Flow Per Share | 3.06 | 2.43 | 0.79 | -0.52 | 4.61 | 4.97 |
Levered Free Cash Flow | 33.44 | 45.14 | 2.53 | -7.61 | 36.4 | 36.92 |
Unlevered Free Cash Flow | 20.18 | 57.89 | -0.02 | -4.59 | 29.76 | 38.81 |