Elektrotim S.A. (WSE:ELT)
Poland · Delayed Price · Currency is PLN 61.80
+2.85 (4.83%)
Jul 24, 2026, 5:01 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.2 | 36.38 | 64.25 | 32.26 | 30.41 | 7.61 |
Depreciation & Amortization | 5.27 | 5.12 | 4.4 | 4.45 | 4.93 | 5.5 |
Other Adjustments | 2.76 | 2.73 | -16.01 | 5.52 | -5.29 | 1.08 |
Change in Receivables | 14.31 | -94.45 | 21.96 | -29.2 | -72.54 | -8.11 |
Changes in Inventories | 1.94 | 5.77 | -5.58 | 0.48 | -0.13 | 0.62 |
Changes in Accounts Payable | 0.83 | 46.02 | -11.84 | -15.67 | 75.59 | 0.73 |
Changes in Income Taxes Payable | -9.99 | -6.28 | -7.3 | -18.41 | -5.42 | -2.13 |
Changes in Other Operating Activities | 3.71 | 3.94 | -4.06 | 16.68 | 9.95 | -3.48 |
Operating Cash Flow | 52.02 | -0.78 | 45.82 | -3.9 | 37.51 | 1.82 |
Operating Cash Flow Growth | 540.11% | - | - | - | 1962.98% | -94.72% |
Capital Expenditures | -1.56 | -1.65 | -1.27 | -1.82 | -1.67 | -1.08 |
Sale of Property, Plant & Equipment | 0.11 | 0.09 | 0.2 | 0.09 | 0.11 | 0.24 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.63 |
Other Investing Activities | 1.39 | 1.59 | 1.29 | 4.25 | 7.03 | 0.01 |
Investing Cash Flow | -2.66 | -2.57 | 0.15 | 2.52 | 5.48 | -0.2 |
Long-Term Debt Issued | - | 0 | 0 | 0.07 | 0.19 | 0.01 |
Long-Term Debt Repaid | 4.5 | 4.42 | 3.63 | 4.29 | 4.14 | 5.61 |
Net Long-Term Debt Issued (Repaid) | 4.5 | 4.42 | 3.63 | 4.35 | 4.33 | 5.61 |
Issuance of Common Stock | - | - | - | 0 | 0 | 0.4 |
Net Common Stock Issued (Repurchased) | - | - | - | 0 | 0 | 0.4 |
Common Dividends Paid | 24.96 | 24.96 | 24.99 | 15.43 | 0 | 0.27 |
Other Financing Activities | 3.3 | 3.29 | 1.96 | 2.55 | 1.04 | 0.73 |
Financing Cash Flow | -32.76 | -32.66 | -30.58 | -22.2 | -4.98 | -6.2 |
Net Cash Flow | 16.6 | -36.01 | 15.39 | -23.57 | 38 | -4.58 |
Free Cash Flow | 50.46 | -2.42 | 44.56 | -5.71 | 35.84 | 0.74 |
Free Cash Flow Growth | 614.44% | - | - | - | 4730.05% | -97.80% |
FCF Margin | 8.85% | -0.42% | 8.49% | -1.04% | 7.09% | 0.27% |
Free Cash Flow Per Share | 5.05 | -0.24 | 4.46 | -0.57 | 3.59 | 0.07 |
Levered Free Cash Flow | 31.12 | 86.29 | 32.06 | 12.44 | 109.57 | 12.37 |
Unlevered Free Cash Flow | 19.29 | 84.96 | 20.03 | 6.54 | 107.74 | 8.03 |