Ekopark S.A. (WSE:EPR)
Poland flag Poland · Delayed Price · Currency is PLN
3.380
-0.120 (-3.43%)
At close: Mar 28, 2025

Ekopark Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-0.470.2-1.04-1.14-1.09
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Depreciation & Amortization
0.140.140.140.190.3
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Loss (Gain) From Sale of Assets
-1.96-0.030.090
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Other Operating Activities
0.010.440.08-0.14
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Change in Accounts Receivable
0.21-1.42-1.31-0.690.21
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Change in Inventory
-0.33-0.03-0.34-0.210.32
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Change in Other Net Operating Assets
-0.83-0.73.31.42-0.62
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Operating Cash Flow
-1.270.580.81-0.33-0.75
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Operating Cash Flow Growth
--27.92%---
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Capital Expenditures
--0.84-0.07-0.38-2.17
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Sale of Property, Plant & Equipment
---0.060.26
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Investment in Securities
--0.16-2.45-
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Investing Cash Flow
--0.310.09-2.78-1.91
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Long-Term Debt Issued
0.44-4.540.510.77
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Total Debt Issued
0.44-4.540.510.77
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Long-Term Debt Repaid
---4.34-0.02-1.02
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Net Debt Issued (Repaid)
0.44-0.20.49-0.26
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Issuance of Common Stock
---2.872.41
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Other Financing Activities
0.83-0.37-0.8-0.280.48
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Financing Cash Flow
1.27-0.37-0.63.082.64
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Net Cash Flow
-0-0.10.3-0.03-0.02
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Free Cash Flow
-1.27-0.260.74-0.71-2.92
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Free Cash Flow Margin
-305.63%-22.65%92.90%-42.26%-119.25%
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Free Cash Flow Per Share
-0.10-0.020.06-0.06-0.50
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Cash Interest Paid
0.010.370.080.280.14
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Levered Free Cash Flow
0.2-2.123.260.59-4.43
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Unlevered Free Cash Flow
0.31-1.893.310.77-4.33
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Change in Net Working Capital
-0.321.54-3.83-1.441.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.