Erbud S.A. (WSE:ERB)
Poland flag Poland · Delayed Price · Currency is PLN
36.65
-0.55 (-1.48%)
Apr 4, 2025, 2:44 PM CET

Erbud Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-28.86108.298.7946.66
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Depreciation & Amortization
43.1136.9333.1327.6522.94
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Other Amortization
-2.82.872.632.22
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Loss (Gain) From Sale of Investments
-19.09----
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Stock-Based Compensation
---28.34-
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Other Operating Activities
-4.6722.08-36.917.5711.26
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Change in Accounts Receivable
-259.93-218.4-366.895.98
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Change in Inventory
--61.32-92.79-41.7261.59
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Change in Other Net Operating Assets
161.75-13.31168.18150.1863.41
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Operating Cash Flow
152.24257.11-135.63-173.36304.06
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Operating Cash Flow Growth
-40.79%----
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Capital Expenditures
-94.28-22.75-54.2-88.06-13.41
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Sale of Property, Plant & Equipment
---3.90.95
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Cash Acquisitions
---6.61-
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Investment in Securities
-29.44-13.86-30.59-46.55-
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Other Investing Activities
6.335.830.8510.39-0.51
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Investing Cash Flow
-113.39-33.21-52.2-143.71-22.97
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Long-Term Debt Issued
112.2924.38149.23147.9527.71
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Long-Term Debt Repaid
-71.58-110.3-110.73-80.59-139.34
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Net Debt Issued (Repaid)
40.7-85.9238.567.36-111.63
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Repurchase of Common Stock
---30.98-70-16.5
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Common Dividends Paid
-26.7-10.49-0.5-3.26-
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Other Financing Activities
-15.69-28.33-18.45393.6-8.57
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Financing Cash Flow
-1.69-124.74-11.42387.7-136.7
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Net Cash Flow
37.1599.16-199.2570.62144.39
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Free Cash Flow
57.96234.37-189.83-261.43290.64
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Free Cash Flow Growth
-75.27%----
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Free Cash Flow Margin
1.94%7.25%-4.92%-8.43%13.04%
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Free Cash Flow Per Share
4.8619.64-15.81-21.2522.74
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Cash Interest Paid
-28.3318.594.796.53
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Cash Income Tax Paid
-42.2129.7662.1210.31
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Levered Free Cash Flow
57.34197.93-189.88-264.26280.07
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Unlevered Free Cash Flow
76217.56-177.58-259.47285.65
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Change in Net Working Capital
-126.19-196.66166.96283.32-232.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.