Equnico SE (WSE:EQU)
Poland
· Delayed Price · Currency is PLN 0.6760
0.00 (0.00%)
At close: May 12, 2025, 4:50 PM CET
Equnico SE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.22 | 23.04 | 6.49 | -2.14 | -1.59 | Upgrade
|
| Depreciation & Amortization | 7.12 | 3.01 | 2.98 | 1.61 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 33.09 | -11.36 | 0.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -2.89 | - | Upgrade
|
| Other Operating Activities | 0.37 | -3.21 | 6.99 | 7 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -9.44 | 123.1 | -5.16 | -137.54 | 0.18 | Upgrade
|
| Change in Inventory | -0.33 | 10.33 | -15.71 | -10.57 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.99 | -27.39 | -63.81 | 166.08 | 0.5 | Upgrade
|
| Operating Cash Flow | 4.96 | 161.95 | -79.58 | 22.89 | -1.01 | Upgrade
|
| Operating Cash Flow Growth | -96.94% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.47 | -381.05 | - | -9.55 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.88 | 1.5 | 1.01 | 0.44 | - | Upgrade
|
| Cash Acquisitions | - | 208.15 | - | - | - | Upgrade
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| Other Investing Activities | 0.94 | -0.34 | - | - | - | Upgrade
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| Investing Cash Flow | 0.71 | -150.47 | 24.87 | -9.99 | 0.21 | Upgrade
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| Long-Term Debt Issued | - | 10.26 | 42.43 | 19.73 | 0.67 | Upgrade
|
| Long-Term Debt Repaid | -11.23 | -51.83 | -1.05 | -16.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -11.23 | -41.58 | 41.38 | 3.44 | 0.67 | Upgrade
|
| Other Financing Activities | 0.69 | 36.75 | - | -0.08 | - | Upgrade
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| Financing Cash Flow | -10.55 | -4.82 | 41.38 | 3.35 | 0.67 | Upgrade
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| Net Cash Flow | -4.87 | 6.66 | -13.34 | 16.25 | -0.13 | Upgrade
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| Free Cash Flow | -1.51 | -219.1 | -79.58 | 13.34 | -1.06 | Upgrade
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| Free Cash Flow Margin | -1.37% | -526.16% | -27.27% | 4.76% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.69 | -0.25 | 0.05 | -0.04 | Upgrade
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| Cash Interest Paid | - | 1.21 | - | 0.08 | - | Upgrade
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| Cash Income Tax Paid | - | 0.25 | - | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -5.69 | -326.3 | -61.56 | -14.72 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | -3.61 | -322.43 | -59.6 | -11.11 | -0.15 | Upgrade
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| Change in Net Working Capital | 8.85 | -54.14 | 68.88 | 4.02 | -0.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.