Elkop SE (WSE: EKP)
Poland
· Delayed Price · Currency is PLN 0.568
+0.008 (1.43%)
Sep 27, 2024, 5:00 PM CET
Elkop SE 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 | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 45.59 | 6.39 | 6.5 | 4.99 | 0.42 | 9.13 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.1 | 0.18 | 0.17 | 0.18 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.1 | -0.01 | -5.55 | 1.52 | -7.79 | Upgrade
|
| Other Operating Activities | -4.21 | 3.66 | 5.53 | 2.23 | -9.63 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 1.38 | 1.21 | 1.63 | 1.65 | 0.82 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -2.16 | 0.47 | 0.77 | 1.2 | -0.22 | -0.31 | Upgrade
|
| Operating Cash Flow | 39.56 | 11.9 | 14.18 | 4.67 | -6.09 | 2.84 | Upgrade
|
| Operating Cash Flow Growth | 181.18% | -16.08% | 203.68% | - | - | - | Upgrade
|
| Capital Expenditures | -0.26 | -0.87 | -0.01 | -0.02 | -0.06 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | 0.05 | Upgrade
|
| Investment in Securities | -134.7 | 0.1 | 0.03 | - | -0.32 | 0.03 | Upgrade
|
| Other Investing Activities | 1.07 | -0.04 | -0.12 | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -4.02 | -8.59 | -12.46 | 0.14 | -1.74 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.25 | 27.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.41 | -4.97 | -18.43 | -27.8 | Upgrade
|
| Net Debt Issued (Repaid) | -25.89 | - | -2.41 | -4.97 | -7.18 | -0.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11.38 | - | Upgrade
|
| Other Financing Activities | -11.02 | -3.74 | -0.03 | -0.33 | -0.62 | -0.47 | Upgrade
|
| Financing Cash Flow | -36.91 | -3.74 | -2.44 | -5.3 | 3.58 | -1.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 3.47 | - | Upgrade
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| Net Cash Flow | -1.37 | -0.44 | -0.72 | -0.49 | -0.77 | 1.69 | Upgrade
|
| Free Cash Flow | 39.3 | 11.02 | 14.17 | 4.65 | -6.14 | 2.77 | Upgrade
|
| Free Cash Flow Growth | 198.03% | -22.19% | 204.71% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 199.49% | 58.13% | 87.61% | 37.84% | -53.98% | 29.66% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.24 | 0.31 | 0.10 | -0.15 | 0.01 | Upgrade
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| Cash Interest Paid | 11.02 | 3.74 | 0.03 | 0.33 | 0.62 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | 15.88 | 1.99 | 2.95 | 4.78 | 3.58 | 2.36 | Upgrade
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| Unlevered Free Cash Flow | 20.4 | 3.22 | 4.09 | 5.17 | 4.27 | 3.14 | Upgrade
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| Change in Net Working Capital | 1.09 | -1.94 | -1.79 | -3.11 | -1.47 | -1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.