Elektrotim S.A. (WSE:ELT)
Poland · Delayed Price · Currency is PLN 50.20
+1.35 (2.76%)
Sep 12, 2025, 3:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 32.3 | 54.07 | 22.37 | 21.98 | 6.59 | 16.59 | Upgrade |
Depreciation & Amortization | 4.81 | 4.39 | 4.45 | 4.93 | 5.16 | 5.04 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | 0.34 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.38 | -18.39 | -0.08 | 2.52 | -0.21 | -6.23 | Upgrade |
Other Operating Activities | 3.31 | 4.57 | -7.24 | 3.66 | -0.39 | 3.78 | Upgrade |
Change in Accounts Receivable | -31.1 | - | - | -72.54 | -8.11 | -9.76 | Upgrade |
Change in Inventory | 1.61 | -5.58 | 0.48 | -0.13 | 0.62 | -1.42 | Upgrade |
Change in Other Net Operating Assets | -9.02 | 6.76 | -23.88 | 77.08 | -2.18 | 26.1 | Upgrade |
Operating Cash Flow | 2.3 | 45.82 | -3.9 | 37.51 | 1.82 | 34.44 | Upgrade |
Operating Cash Flow Growth | -94.43% | - | - | 1962.98% | -94.72% | 501.59% | Upgrade |
Capital Expenditures | -1.62 | -1.27 | -1.82 | -1.67 | -1.08 | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.2 | 0.09 | 0.11 | 0.24 | 11.3 | Upgrade |
Investment in Securities | 1.05 | 0.84 | 3.13 | 6.64 | 0.63 | - | Upgrade |
Other Investing Activities | 0.4 | 0.37 | 1.12 | 0.39 | 0.01 | -3.95 | Upgrade |
Investing Cash Flow | -0.01 | 0.15 | 2.52 | 5.48 | -0.2 | 6.6 | Upgrade |
Long-Term Debt Issued | - | - | 0.06 | 0.03 | 0.01 | 0.74 | Upgrade |
Long-Term Debt Repaid | - | -3.63 | -4.29 | -4.14 | -5.61 | -22.98 | Upgrade |
Net Debt Issued (Repaid) | 20.7 | -3.63 | -4.22 | -4.11 | -5.6 | -22.24 | Upgrade |
Common Dividends Paid | -24.96 | -24.99 | -15.43 | - | - | - | Upgrade |
Other Financing Activities | -2.37 | -1.96 | -2.55 | -0.88 | -0.59 | -0.39 | Upgrade |
Financing Cash Flow | -6.63 | -30.58 | -22.2 | -4.98 | -6.2 | -22.63 | Upgrade |
Net Cash Flow | -4.34 | 15.39 | -23.57 | 38 | -4.58 | 18.41 | Upgrade |
Free Cash Flow | 0.68 | 44.56 | -5.71 | 35.84 | 0.74 | 33.69 | Upgrade |
Free Cash Flow Growth | -98.29% | - | - | 4730.05% | -97.80% | 521.70% | Upgrade |
Free Cash Flow Margin | 0.12% | 8.49% | -1.04% | 7.09% | 0.27% | 12.17% | Upgrade |
Free Cash Flow Per Share | - | 4.46 | -0.57 | 3.59 | 0.07 | 3.38 | Upgrade |
Cash Interest Paid | 1.29 | 1.96 | 2.55 | 1.04 | 0.73 | 1.06 | Upgrade |
Cash Income Tax Paid | 7.3 | 7.3 | 18.41 | 5.42 | 2.13 | 3.49 | Upgrade |
Levered Free Cash Flow | -7.58 | 20.36 | -8.32 | 33.19 | -1.93 | 33.06 | Upgrade |
Unlevered Free Cash Flow | -5.44 | 22.41 | -6.01 | 34.14 | -1.15 | 33.96 | Upgrade |
Change in Working Capital | -38.51 | 1.18 | -23.39 | 4.41 | -9.67 | 14.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.