ELQ S.A. (WSE: ELQ)
Poland
· Delayed Price · Currency is PLN 3.120
+0.020 (0.65%)
Jan 20, 2025, 10:49 AM CET
ELQ S.A. 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 | 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 | 2018 - 2014 |
| Net Income | 5.52 | 9.72 | 1.89 | -1.88 | -2.65 | 2.39 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.35 | 0.2 | 1.5 | 2.01 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.37 | - | - | 0.06 | -0.05 | Upgrade
|
| Other Operating Activities | -0.07 | -0.01 | -0 | -0.82 | -8.14 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -1.29 | -1.08 | -2.64 | 1.45 | 8.04 | -0.33 | Upgrade
|
| Change in Inventory | 8.67 | -14.49 | -24.03 | 4.25 | -0.94 | -2.83 | Upgrade
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| Change in Other Net Operating Assets | -15.34 | 5.08 | 27.5 | -4.44 | 1.14 | 2.47 | Upgrade
|
| Operating Cash Flow | -1.51 | -0.06 | 2.92 | 0.06 | -0.47 | 2.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4838.86% | - | - | 42.94% | Upgrade
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| Capital Expenditures | -0.35 | -0.83 | -0.59 | -0.05 | -0.87 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.22 | - | - | 0 | 0.07 | Upgrade
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| Investment in Securities | -0.77 | -0.67 | -0.22 | -0.09 | -0.47 | -0.64 | Upgrade
|
| Other Investing Activities | 0.06 | 0.06 | 0 | - | -0.06 | - | Upgrade
|
| Investing Cash Flow | -1.04 | -1.23 | -0.81 | -0.13 | -1.5 | -1.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | - | 0.07 | 1.39 | 0.01 | Upgrade
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| Total Debt Issued | 1.62 | 0.2 | - | 0.07 | 1.39 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.39 | -0.08 | -0.3 | -0.06 | Upgrade
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| Total Debt Repaid | -0.43 | -0.34 | -0.39 | -0.08 | -0.3 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 1.18 | -0.14 | -0.39 | -0.01 | 1.1 | -0.05 | Upgrade
|
| Other Financing Activities | 0.01 | -0.06 | -0.15 | -0.08 | -0.48 | -0.29 | Upgrade
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| Financing Cash Flow | 1.19 | -0.19 | -0.54 | -0.09 | 0.62 | -0.34 | Upgrade
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| Net Cash Flow | -1.36 | -1.49 | 1.57 | -0.16 | -1.35 | 0.67 | Upgrade
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| Free Cash Flow | -1.86 | -0.9 | 2.33 | 0.01 | -1.34 | 1.92 | Upgrade
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| Free Cash Flow Growth | - | - | 23250.37% | - | - | 58.38% | Upgrade
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| Free Cash Flow Margin | -2.40% | -1.07% | 8.22% | 0.04% | -3.61% | 6.27% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | 0.00 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | 0.06 | 0.02 | 0.08 | 0.48 | 0.29 | Upgrade
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| Levered Free Cash Flow | -2.01 | -2.59 | -3.85 | 3.29 | 8.18 | 0.7 | Upgrade
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| Unlevered Free Cash Flow | -1.95 | -2.5 | -3.83 | 3.46 | 8.43 | 0.89 | Upgrade
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| Change in Net Working Capital | 7.02 | 9.88 | 4.93 | -3.72 | -8.34 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.