Erbud S.A. (WSE: ERB)
Poland
· Delayed Price · Currency is PLN 30.90
-0.80 (-2.52%)
Nov 20, 2024, 1:44 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 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 | -48.23 | 10 | 8.29 | 8.79 | 46.66 | 33.63 | Upgrade
|
| Depreciation & Amortization | 41.11 | 36.93 | 33.13 | 27.65 | 22.94 | 21.3 | Upgrade
|
| Other Amortization | 2.8 | 2.8 | 2.87 | 2.63 | 2.22 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 28.34 | - | - | Upgrade
|
| Other Operating Activities | 63 | 22.08 | -36.9 | 17.57 | 11.26 | 5.07 | Upgrade
|
| Change in Accounts Receivable | 134.69 | 259.93 | -218.4 | -366.8 | 95.98 | 10.84 | Upgrade
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| Change in Inventory | -83.69 | -61.32 | -92.79 | -41.72 | 61.59 | -66.64 | Upgrade
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| Change in Other Net Operating Assets | 142.09 | -13.31 | 168.18 | 150.18 | 63.41 | -120.02 | Upgrade
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| Operating Cash Flow | 232.68 | 257.11 | -135.63 | -173.36 | 304.06 | -115.82 | Upgrade
|
| Operating Cash Flow Growth | 165.85% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -32.39 | -22.75 | -54.2 | -88.06 | -13.41 | -14.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.9 | 0.95 | - | Upgrade
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| Cash Acquisitions | - | - | - | 6.61 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -52.29 | -13.86 | -30.59 | -46.55 | - | -0.11 | Upgrade
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| Other Investing Activities | 34.69 | 5.8 | 30.85 | 10.39 | -0.51 | 2.23 | Upgrade
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| Investing Cash Flow | -41.96 | -33.21 | -52.2 | -143.71 | -22.97 | -4.87 | Upgrade
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| Long-Term Debt Issued | - | 24.38 | 149.23 | 147.95 | 27.71 | 126.27 | Upgrade
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| Long-Term Debt Repaid | - | -110.3 | -110.73 | -80.59 | -139.34 | -58.67 | Upgrade
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| Net Debt Issued (Repaid) | -61.37 | -85.92 | 38.5 | 67.36 | -111.63 | 67.6 | Upgrade
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| Repurchase of Common Stock | - | - | -30.98 | -70 | -16.5 | - | Upgrade
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| Common Dividends Paid | -25.15 | -10.49 | -0.5 | -3.26 | - | -0.62 | Upgrade
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| Other Financing Activities | -78.85 | -28.33 | -18.45 | 393.6 | -8.57 | -4.7 | Upgrade
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| Financing Cash Flow | -165.37 | -124.74 | -11.42 | 387.7 | -136.7 | 62.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 25.36 | 99.16 | -199.25 | 70.62 | 144.39 | -58.41 | Upgrade
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| Free Cash Flow | 200.29 | 234.37 | -189.83 | -261.43 | 290.64 | -130.29 | Upgrade
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| Free Cash Flow Growth | 175.33% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.93% | 7.25% | -4.92% | -8.43% | 13.04% | -5.63% | Upgrade
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| Free Cash Flow Per Share | - | 19.65 | -15.81 | -21.25 | 22.74 | -10.17 | Upgrade
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| Cash Interest Paid | 3.49 | 28.33 | 18.59 | 4.79 | 6.53 | 4.88 | Upgrade
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| Cash Income Tax Paid | 2.81 | 42.21 | 29.76 | 62.12 | 10.31 | 11.82 | Upgrade
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| Levered Free Cash Flow | 147.19 | 197.93 | -189.88 | -264.26 | 280.07 | -134.99 | Upgrade
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| Unlevered Free Cash Flow | 161.99 | 217.56 | -177.58 | -259.47 | 285.65 | -129.41 | Upgrade
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| Change in Net Working Capital | -170 | -196.66 | 166.96 | 283.32 | -232.95 | 172.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.