Elektrotim S.A. (WSE:ELT)
Poland flag Poland · Delayed Price · Currency is PLN
49.15
+0.25 (0.51%)
Jun 6, 2025, 4:44 PM CET

Elektrotim Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
37.2954.0722.3721.986.5916.59
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Depreciation & Amortization
4.564.394.454.935.165.04
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Other Amortization
0.010.01--0.340.34
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Loss (Gain) From Sale of Assets
-0.15-18.39-0.082.52-0.21-6.23
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Other Operating Activities
3.584.57-7.243.66-0.393.78
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Change in Accounts Receivable
-74.41---72.54-8.11-9.76
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Change in Inventory
-1.37-5.580.48-0.130.62-1.42
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Change in Other Net Operating Assets
38.66.76-23.8877.08-2.1826.1
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Operating Cash Flow
8.1345.82-3.937.511.8234.44
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Operating Cash Flow Growth
63.69%--1962.98%-94.72%501.59%
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Capital Expenditures
-1.06-1.27-1.82-1.67-1.08-0.75
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Sale of Property, Plant & Equipment
0.20.20.090.110.2411.3
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Investment in Securities
0.820.843.136.640.63-
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Other Investing Activities
0.410.371.120.390.01-3.95
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Investing Cash Flow
0.360.152.525.48-0.26.6
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Long-Term Debt Issued
--0.060.030.010.74
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Long-Term Debt Repaid
--3.63-4.29-4.14-5.61-22.98
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Net Debt Issued (Repaid)
-4.01-3.63-4.22-4.11-5.6-22.24
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Common Dividends Paid
-24.99-24.99-15.43---
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Other Financing Activities
-2.06-1.96-2.55-0.88-0.59-0.39
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Financing Cash Flow
-31.06-30.58-22.2-4.98-6.2-22.63
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Net Cash Flow
-22.5715.39-23.5738-4.5818.41
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Free Cash Flow
7.0644.56-5.7135.840.7433.69
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Free Cash Flow Growth
118.53%--4730.05%-97.80%521.70%
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Free Cash Flow Margin
1.28%8.49%-1.04%7.09%0.27%12.17%
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Free Cash Flow Per Share
-4.46-0.573.590.073.38
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Cash Interest Paid
1.961.962.551.040.731.06
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Cash Income Tax Paid
7.37.318.415.422.133.49
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Levered Free Cash Flow
-1.0420.36-8.3233.19-1.9333.06
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Unlevered Free Cash Flow
-1.0422.41-6.0134.14-1.1533.96
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Change in Net Working Capital
35.2712.8333.23-8.5211.29-18.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.