Elektrotim S.A. (WSE: ELT)
Poland
· Delayed Price · Currency is PLN 47.00
+0.50 (1.08%)
Jan 20, 2025, 5:00 PM CET
Elektrotim 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 | 41.15 | 22.37 | 21.98 | 6.59 | 16.59 | -14.54 | Upgrade
|
| Depreciation & Amortization | 4.37 | 4.45 | 4.93 | 5.16 | 5.04 | 4.47 | Upgrade
|
| Other Amortization | - | - | - | 0.34 | 0.34 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.83 | -0.08 | 2.52 | -0.21 | -6.23 | 0.01 | Upgrade
|
| Other Operating Activities | -3.81 | -7.24 | 3.66 | -0.39 | 3.78 | 1.14 | Upgrade
|
| Change in Accounts Receivable | -5.34 | -29.2 | -72.54 | -8.11 | -9.76 | 23.58 | Upgrade
|
| Change in Inventory | -10.61 | 0.48 | -0.13 | 0.62 | -1.42 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 3.71 | 5.33 | 77.08 | -2.18 | 26.1 | -9.89 | Upgrade
|
| Operating Cash Flow | 11.63 | -3.9 | 37.51 | 1.82 | 34.44 | 5.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1962.98% | -94.72% | 501.59% | - | Upgrade
|
| Capital Expenditures | -1.28 | -1.82 | -1.67 | -1.08 | -0.75 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.09 | 0.11 | 0.24 | 11.3 | 0.26 | Upgrade
|
| Investment in Securities | 1.89 | 3.13 | 6.64 | 0.63 | - | - | Upgrade
|
| Other Investing Activities | 0.34 | 1.12 | 0.39 | 0.01 | -3.95 | -2.61 | Upgrade
|
| Investing Cash Flow | 1.09 | 2.52 | 5.48 | -0.2 | 6.6 | -2.27 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 0.03 | 0.01 | 0.74 | 4.43 | Upgrade
|
| Long-Term Debt Repaid | - | -4.29 | -4.14 | -5.61 | -22.98 | -5.2 | Upgrade
|
| Net Debt Issued (Repaid) | 20.8 | -4.22 | -4.11 | -5.6 | -22.24 | -0.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade
|
| Common Dividends Paid | -24.99 | -15.43 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.17 | -2.55 | -0.88 | -0.59 | -0.39 | -0.92 | Upgrade
|
| Financing Cash Flow | -6.36 | -22.2 | -4.98 | -6.2 | -22.63 | -1.65 | Upgrade
|
| Net Cash Flow | 6.36 | -23.57 | 38 | -4.58 | 18.41 | 1.81 | Upgrade
|
| Free Cash Flow | 10.34 | -5.71 | 35.84 | 0.74 | 33.69 | 5.42 | Upgrade
|
| Free Cash Flow Growth | - | - | 4730.05% | -97.80% | 521.70% | - | Upgrade
|
| Free Cash Flow Margin | 2.18% | -1.04% | 7.09% | 0.27% | 12.17% | 2.10% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | -0.57 | 3.59 | 0.07 | 3.37 | 0.54 | Upgrade
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| Cash Interest Paid | 2.17 | 2.55 | 1.04 | 0.73 | 1.06 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 8.76 | 18.41 | 5.42 | 2.13 | 3.49 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -14.98 | -8.32 | 33.19 | -1.93 | 33.06 | 8.01 | Upgrade
|
| Unlevered Free Cash Flow | -12.83 | -6.01 | 34.14 | -1.15 | 33.96 | 9.13 | Upgrade
|
| Change in Net Working Capital | 41.83 | 33.23 | -8.52 | 11.29 | -18.67 | -12.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.