Erbud S.A. (WSE:ERB)
Poland · Delayed Price · Currency is PLN 29.15
+0.50 (1.75%)
Nov 3, 2025, 4:49 PM CET
Erbud Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -34.85 | -28.86 | 10 | 8.29 | 8.79 | 46.66 | Upgrade |
Depreciation & Amortization | 47.92 | 43.11 | 36.93 | 33.13 | 27.65 | 22.94 | Upgrade |
Other Amortization | 4.03 | 4.03 | 2.8 | 2.87 | 2.63 | 2.22 | Upgrade |
Loss (Gain) From Sale of Investments | -7.31 | -19.09 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 28.34 | - | Upgrade |
Other Operating Activities | 0.64 | -8.7 | 22.08 | -36.9 | 17.57 | 11.26 | Upgrade |
Change in Accounts Receivable | 98.36 | 174.71 | 259.93 | -218.4 | -366.8 | 95.98 | Upgrade |
Change in Inventory | 4.16 | -32.68 | -61.32 | -92.79 | -41.72 | 61.59 | Upgrade |
Change in Other Net Operating Assets | -76.2 | 19.72 | -13.31 | 168.18 | 150.18 | 63.41 | Upgrade |
Operating Cash Flow | 39.17 | 152.24 | 257.11 | -135.63 | -173.36 | 304.06 | Upgrade |
Operating Cash Flow Growth | -82.96% | -40.79% | - | - | - | - | Upgrade |
Capital Expenditures | -91.51 | -94.28 | -22.75 | -54.2 | -88.06 | -13.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3.9 | 0.95 | Upgrade |
Cash Acquisitions | - | - | - | - | 6.61 | - | Upgrade |
Investment in Securities | 9.57 | -29.44 | -13.86 | -30.59 | -46.55 | - | Upgrade |
Other Investing Activities | 9.34 | 6.33 | 5.8 | 30.85 | 10.39 | -0.51 | Upgrade |
Investing Cash Flow | -65.66 | -113.39 | -33.21 | -52.2 | -143.71 | -22.97 | Upgrade |
Long-Term Debt Issued | - | 112.29 | 24.38 | 149.23 | 147.95 | 27.71 | Upgrade |
Long-Term Debt Repaid | - | -71.58 | -110.3 | -110.73 | -80.59 | -139.34 | Upgrade |
Net Debt Issued (Repaid) | 74.77 | 40.7 | -85.92 | 38.5 | 67.36 | -111.63 | Upgrade |
Repurchase of Common Stock | - | - | - | -30.98 | -70 | -16.5 | Upgrade |
Common Dividends Paid | -26.66 | -26.7 | -10.49 | -0.5 | -3.26 | - | Upgrade |
Other Financing Activities | -19.21 | -15.69 | -28.33 | -18.45 | 393.6 | -8.57 | Upgrade |
Financing Cash Flow | 28.91 | -1.69 | -124.74 | -11.42 | 387.7 | -136.7 | Upgrade |
Net Cash Flow | 2.41 | 37.15 | 99.16 | -199.25 | 70.62 | 144.39 | Upgrade |
Free Cash Flow | -52.35 | 57.96 | 234.37 | -189.83 | -261.43 | 290.64 | Upgrade |
Free Cash Flow Growth | - | -75.27% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.65% | 1.94% | 7.25% | -4.92% | -8.43% | 13.04% | Upgrade |
Free Cash Flow Per Share | -4.39 | 4.86 | 19.64 | -15.81 | -21.25 | 22.74 | Upgrade |
Cash Interest Paid | 19.86 | 17.96 | 28.33 | 18.59 | 4.79 | 6.53 | Upgrade |
Cash Income Tax Paid | 34.78 | 40.73 | 42.21 | 29.76 | 62.12 | 10.31 | Upgrade |
Levered Free Cash Flow | -118.52 | -20.31 | 197.93 | -189.88 | -264.26 | 280.07 | Upgrade |
Unlevered Free Cash Flow | -104.31 | -7.72 | 217.56 | -177.58 | -259.47 | 285.65 | Upgrade |
Change in Working Capital | 26.32 | 161.75 | 185.29 | -143.02 | -258.35 | 220.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.