ELQ S.A. (WSE:ELQ)
Poland
· Delayed Price · Currency is PLN 3.000
+0.020 (0.67%)
Last updated: Jun 16, 2025
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 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 | 2.85 | 5.13 | 9.72 | 1.89 | -1.88 | -2.65 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.06 | 0.35 | 0.2 | 1.5 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.37 | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 0.2 | 0.24 | -0.01 | -0 | -0.82 | -8.14 | Upgrade
|
| Change in Accounts Receivable | -6.8 | -6.55 | -1.08 | -2.64 | 1.45 | 8.04 | Upgrade
|
| Change in Inventory | 10.82 | 10.61 | -14.49 | -24.03 | 4.25 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | -9.43 | -13.02 | 5.08 | 27.5 | -4.44 | 1.14 | Upgrade
|
| Operating Cash Flow | -1.26 | -2.48 | -0.06 | 2.92 | 0.06 | -0.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 4838.86% | - | - | Upgrade
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| Capital Expenditures | -0.18 | -0.16 | -0.83 | -0.59 | -0.05 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.08 | - | 0.22 | - | - | 0 | Upgrade
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| Investment in Securities | -0.13 | -0.13 | -0.67 | -0.22 | -0.09 | -0.47 | Upgrade
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| Other Investing Activities | - | - | 0.06 | 0 | - | -0.06 | Upgrade
|
| Investing Cash Flow | -0.39 | -0.29 | -1.23 | -0.81 | -0.13 | -1.5 | Upgrade
|
| Long-Term Debt Issued | - | 4.63 | 0.2 | - | 0.07 | 1.39 | Upgrade
|
| Total Debt Issued | 3.32 | 4.63 | 0.2 | - | 0.07 | 1.39 | Upgrade
|
| Long-Term Debt Repaid | - | -1.41 | -0.34 | -0.39 | -0.08 | -0.3 | Upgrade
|
| Total Debt Repaid | -1.41 | -1.41 | -0.34 | -0.39 | -0.08 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | 1.91 | 3.22 | -0.14 | -0.39 | -0.01 | 1.1 | Upgrade
|
| Other Financing Activities | -0.23 | -0.24 | -0.06 | -0.15 | -0.08 | -0.48 | Upgrade
|
| Financing Cash Flow | 1.68 | 2.99 | -0.19 | -0.54 | -0.09 | 0.62 | Upgrade
|
| Net Cash Flow | 0.03 | 0.21 | -1.49 | 1.57 | -0.16 | -1.35 | Upgrade
|
| Free Cash Flow | -1.44 | -2.64 | -0.9 | 2.33 | 0.01 | -1.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 23250.37% | - | - | Upgrade
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| Free Cash Flow Margin | -2.01% | -3.73% | -1.07% | 8.22% | 0.04% | -3.61% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | 0.02 | - | -0.01 | Upgrade
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| Cash Interest Paid | 0.23 | 0.24 | 0.06 | 0.02 | 0.08 | 0.48 | Upgrade
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| Levered Free Cash Flow | 0.02 | 3.09 | -2.59 | -3.85 | 3.29 | 8.18 | Upgrade
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| Unlevered Free Cash Flow | 0.35 | 3.37 | -2.5 | -3.83 | 3.46 | 8.43 | Upgrade
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| Change in Net Working Capital | 3.61 | 2.08 | 9.88 | 4.93 | -3.72 | -8.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.