Elkop Estonia SE (WSE:EKP)
Poland
· Delayed Price · Currency is PLN 0.5480
-0.0020 (-0.36%)
Apr 4, 2025, 1:57 PM CET
Elkop Estonia SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9.41 | 6.39 | 6.5 | 4.99 | 0.42 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.1 | 0.18 | 0.17 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.1 | -0.01 | -5.55 | 1.52 | Upgrade
|
| Other Operating Activities | -1.53 | 3.66 | 5.53 | 2.23 | -9.63 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 1.38 | 1.21 | 1.63 | 1.65 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.87 | 0.47 | 0.77 | 1.2 | -0.22 | Upgrade
|
| Operating Cash Flow | 7.13 | 11.9 | 14.18 | 4.67 | -6.09 | Upgrade
|
| Operating Cash Flow Growth | -40.05% | -16.08% | 203.68% | - | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.87 | -0.01 | -0.02 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | -31.33 | 0.1 | 0.03 | - | -0.32 | Upgrade
|
| Other Investing Activities | 0.25 | -0.04 | -0.12 | - | - | Upgrade
|
| Investing Cash Flow | 0.81 | -8.59 | -12.46 | 0.14 | -1.74 | Upgrade
|
| Long-Term Debt Issued | 2.49 | - | - | - | 11.25 | Upgrade
|
| Long-Term Debt Repaid | -8.51 | - | -2.41 | -4.97 | -18.43 | Upgrade
|
| Net Debt Issued (Repaid) | -6.02 | - | -2.41 | -4.97 | -7.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 11.38 | Upgrade
|
| Other Financing Activities | -2.11 | -3.74 | -0.03 | -0.33 | -0.62 | Upgrade
|
| Financing Cash Flow | -8.13 | -3.74 | -2.44 | -5.3 | 3.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 3.47 | Upgrade
|
| Net Cash Flow | -0.19 | -0.44 | -0.72 | -0.49 | -0.77 | Upgrade
|
| Free Cash Flow | 7.07 | 11.02 | 14.17 | 4.65 | -6.14 | Upgrade
|
| Free Cash Flow Growth | -35.84% | -22.19% | 204.71% | - | - | Upgrade
|
| Free Cash Flow Margin | 279.64% | 58.13% | 87.61% | 37.84% | -53.99% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.24 | 0.31 | 0.10 | -0.15 | Upgrade
|
| Cash Interest Paid | 2.11 | 3.74 | 0.03 | 0.33 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.14 | 0.08 | - | - | Upgrade
|
| Levered Free Cash Flow | 3.32 | 1.99 | 2.95 | 4.78 | 3.58 | Upgrade
|
| Unlevered Free Cash Flow | 4.23 | 3.22 | 4.09 | 5.17 | 4.27 | Upgrade
|
| Change in Net Working Capital | 0.66 | -1.94 | -1.79 | -3.11 | -1.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.