Equnico SE (WSE: EQU)
Poland
· Delayed Price · Currency is PLN 0.938
-0.038 (-3.89%)
Jan 20, 2025, 11:36 AM CET
Equnico SE 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 | 65.82 | 23.04 | 6.49 | -0.47 | -0.35 | 0.04 | Upgrade
|
| Depreciation & Amortization | 7.22 | 3.01 | 2.98 | 0.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.08 | 33.09 | -11.36 | 0.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.63 | - | - | Upgrade
|
| Other Operating Activities | -2.04 | -3.21 | 6.99 | 1.53 | -0.02 | -0.98 | Upgrade
|
| Change in Accounts Receivable | -13.32 | 123.1 | -5.16 | -29.99 | 0.04 | 0.93 | Upgrade
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| Change in Inventory | -0.21 | 10.33 | -15.71 | -2.31 | - | - | Upgrade
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| Change in Other Net Operating Assets | 36.1 | -27.39 | -63.81 | 36.21 | 0.11 | -0.05 | Upgrade
|
| Operating Cash Flow | 104.65 | 161.95 | -79.58 | 4.99 | -0.22 | -0.07 | Upgrade
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| Capital Expenditures | -381.05 | -381.05 | - | -2.08 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 1.5 | 1.01 | 0.1 | - | - | Upgrade
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| Cash Acquisitions | 208.15 | 208.15 | - | - | - | - | Upgrade
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| Other Investing Activities | -4.28 | -0.34 | - | - | - | - | Upgrade
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| Investing Cash Flow | -154.4 | -150.47 | 24.87 | -2.18 | 0.05 | -0.21 | Upgrade
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| Long-Term Debt Issued | - | 10.26 | 42.43 | 4.3 | 0.15 | 0.2 | Upgrade
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| Long-Term Debt Repaid | - | -51.83 | -1.05 | -3.55 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 9.57 | -41.58 | 41.38 | 0.75 | 0.15 | 0.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade
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| Other Financing Activities | 37.81 | 36.75 | - | -0.02 | - | - | Upgrade
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| Financing Cash Flow | 47.38 | -4.82 | 41.38 | 0.73 | 0.15 | 0.25 | Upgrade
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| Net Cash Flow | -2.38 | 6.66 | -13.34 | 3.54 | -0.03 | -0.03 | Upgrade
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| Free Cash Flow | -276.4 | -219.1 | -79.58 | 2.91 | -0.23 | -0.07 | Upgrade
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| Free Cash Flow Margin | -268.35% | -526.16% | -27.27% | 4.76% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.69 | -0.25 | 0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.16 | 1.21 | - | 0.02 | - | - | Upgrade
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| Cash Income Tax Paid | 1.84 | 0.25 | - | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -356.95 | -326.3 | -61.56 | -3.21 | -0.05 | 0.7 | Upgrade
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| Unlevered Free Cash Flow | -355.05 | -322.43 | -59.6 | -2.42 | -0.03 | 0.7 | Upgrade
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| Change in Net Working Capital | 11.61 | -54.14 | 68.88 | 0.88 | -0.18 | -0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.