eo Networks S.A. (WSE: EON)
Poland
· Delayed Price · Currency is PLN 22.00
0.00 (0.00%)
Jan 17, 2025, 9:00 AM CET
eo Networks 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 | 2.38 | -1.87 | 0.82 | 3.92 | 3.16 | 1.6 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.02 | 0.79 | 1.1 | 1.33 | 1.32 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.17 | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.24 | -0.03 | -0.21 | -0.03 | -0.05 | Upgrade
|
| Other Operating Activities | 0.4 | 0.56 | -0.35 | -0.45 | -0.68 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -1.84 | -3.55 | 0.45 | -5.65 | 4.54 | 3.9 | Upgrade
|
| Change in Inventory | 0.12 | -0.65 | -0.23 | -0.97 | 0.23 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | 3.2 | 7.08 | -1.36 | 2.34 | -4.15 | -1.84 | Upgrade
|
| Operating Cash Flow | 5.68 | 3.03 | 0.26 | 0.08 | 4.41 | 4.74 | Upgrade
|
| Operating Cash Flow Growth | - | 1051.43% | 224.96% | -98.16% | -7.04% | 55.51% | Upgrade
|
| Capital Expenditures | -0.27 | -1.65 | -2.61 | -0.3 | -1.7 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.01 | 0.16 | 0.52 | 0.06 | 0.05 | Upgrade
|
| Investment in Securities | -2.45 | -2.83 | -6.62 | -0.1 | 0.13 | 0.07 | Upgrade
|
| Other Investing Activities | 2.14 | 2.14 | -0.33 | - | - | - | Upgrade
|
| Investing Cash Flow | 3.52 | 1.51 | -2.9 | -14.99 | -1.51 | -0.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.94 | - | 2.25 | 0 | Upgrade
|
| Total Debt Issued | 0 | - | 2.94 | - | 2.25 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -2.36 | -0.85 | -0.62 | -0.43 | -0.36 | Upgrade
|
| Total Debt Repaid | -2.42 | -2.36 | -0.85 | -0.62 | -0.43 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -2.42 | -2.36 | 2.08 | -0.62 | 1.81 | -0.36 | Upgrade
|
| Common Dividends Paid | - | - | -0.74 | - | - | - | Upgrade
|
| Other Financing Activities | -0.25 | -0.34 | -0.15 | -0.04 | -0.08 | -0.09 | Upgrade
|
| Financing Cash Flow | -2.68 | -2.7 | 1.2 | -0.67 | 1.74 | -0.45 | Upgrade
|
| Net Cash Flow | 6.53 | 1.84 | -1.44 | -15.58 | 4.63 | 3.62 | Upgrade
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| Free Cash Flow | 5.41 | 1.38 | -2.34 | -0.22 | 2.71 | 3.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -31.45% | 37.08% | Upgrade
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| Free Cash Flow Margin | 6.39% | 2.22% | -4.18% | -0.47% | 6.19% | 6.61% | Upgrade
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| Free Cash Flow Per Share | 2.94 | 0.75 | -1.28 | -0.12 | 1.47 | 2.15 | Upgrade
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| Cash Interest Paid | 0.25 | 0.34 | 0.15 | 0.04 | 0.08 | 0.09 | Upgrade
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| Levered Free Cash Flow | 4.65 | -1.71 | -1.42 | -0.6 | 1.47 | 3.67 | Upgrade
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| Unlevered Free Cash Flow | 4.81 | -1.49 | -1.32 | -0.58 | 1.52 | 3.74 | Upgrade
|
| Change in Net Working Capital | -0.48 | 1.42 | 0.09 | 3.55 | -0.71 | -1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.