Erato Energy S.A. (WSE: ERA)
Poland
· Delayed Price · Currency is PLN 0.128
+0.004 (3.23%)
At close: Jan 30, 2025
Erato Energy 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 | -1.49 | -0.4 | -3.91 | -3.43 | 1.09 | -3.48 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.42 | 0.66 | 3.57 | 0.59 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.83 | -0.2 | -0 | -0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | - | - | 0 | -0.49 | 0.5 | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.74 | 0.15 | -0.02 | 0.41 | Upgrade
|
| Other Operating Activities | 0.6 | 0.49 | 0.42 | -0.01 | 0.12 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.45 | 2.77 | -1.09 | -0.79 | 0.98 | 0.04 | Upgrade
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| Change in Inventory | 2.45 | 2.42 | 5.63 | -4.43 | -0.57 | - | Upgrade
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| Change in Other Net Operating Assets | -1.15 | -0.89 | -6.7 | 0.66 | -2.95 | 2.31 | Upgrade
|
| Operating Cash Flow | 1.14 | 3.96 | -4.45 | -4.28 | -1.23 | -0.09 | Upgrade
|
| Operating Cash Flow Growth | -42.33% | - | - | - | - | - | Upgrade
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| Capital Expenditures | 0.03 | -0.1 | -1.04 | -1.53 | -0.12 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.9 | 0.69 | 0.01 | 0.04 | 0.02 | Upgrade
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| Investment in Securities | 1.17 | 0.22 | -0.89 | 2.25 | - | - | Upgrade
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| Other Investing Activities | -0.13 | - | - | 0.01 | 2.63 | -0 | Upgrade
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| Investing Cash Flow | 1.17 | 1.02 | -1.24 | 0.74 | 2.55 | 0.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.08 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.72 | 4.91 | - | - | - | Upgrade
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| Total Debt Issued | 1.54 | 1.72 | 4.91 | 4.08 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.69 | -0 | - | - | -0.01 | Upgrade
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| Total Debt Repaid | -3.29 | -2.69 | -0 | - | -1.98 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -1.74 | -0.97 | 4.91 | 4.08 | -1.98 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.69 | - | Upgrade
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| Common Dividends Paid | -0.16 | -0.16 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.42 | -0.75 | -0.82 | -0.04 | -0.18 | -0 | Upgrade
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| Financing Cash Flow | -2.32 | -1.88 | 4.09 | 4.04 | 0.53 | -0.02 | Upgrade
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| Net Cash Flow | -0.01 | 3.1 | -1.61 | 0.51 | 1.85 | -0.09 | Upgrade
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| Free Cash Flow | 1.16 | 3.86 | -5.49 | -5.81 | -1.35 | -0.09 | Upgrade
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| Free Cash Flow Growth | -29.33% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.10% | 18.06% | -6.67% | -6.10% | -16.03% | -26.13% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | -0.03 | -0.03 | - | -0.00 | Upgrade
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| Cash Interest Paid | 0.58 | 0.75 | 0.42 | 0.04 | 0.18 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.91 | 3.56 | -4.63 | 3.84 | -3.41 | 0.4 | Upgrade
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| Unlevered Free Cash Flow | 1.32 | 4.04 | -4.36 | 3.92 | -3.32 | 0.49 | Upgrade
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| Change in Net Working Capital | -1.85 | -4.29 | 2.65 | -0.1 | 4.93 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.