Erbud S.A. (WSE:ERB)
Poland · Delayed Price · Currency is PLN 22.80
-0.25 (-1.08%)
Jul 22, 2026, 1:52 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.48 | -1.07 | 0.06 | 50.47 | -1.62 | 85.4 |
Depreciation & Amortization | 43.87 | 52.26 | 43.11 | 36.93 | 33.13 | 0.03 |
Other Adjustments | -46.02 | -25.22 | -52.68 | -15.59 | -24.12 | -53.46 |
Change in Receivables | 36.41 | - | - | 142.49 | -91.44 | - |
Changes in Inventories | -71.65 | - | - | -61.32 | -92.79 | - |
Changes in Accounts Payable | -94.87 | - | - | -53.19 | 131.7 | - |
Changes in Other Operating Activities | -61.12 | -63.36 | 191.25 | 342.61 | -233.5 | -0.26 |
Operating Cash Flow | -32.66 | -37.39 | 181.74 | 257.11 | -135.63 | -0.17 |
Operating Cash Flow Growth | - | - | -29.32% | - | - | - |
Capital Expenditures | -14.85 | -23.97 | -94.28 | -22.75 | -54.2 | -0.09 |
Purchases of Investments | -24.46 | -13.04 | -14.17 | -9.98 | -0.97 | -37.41 |
Proceeds from Sale of Investments | 30.96 | 22.53 | 18.16 | 7.58 | 2.71 | 7.39 |
Payments for Business Acquisitions | -13.49 | -0.94 | -54.77 | -13.86 | -30.59 | -46.55 |
Proceeds from Business Divestments | - | 26.17 | 25.33 | - | - | - |
Other Investing Activities | 17.74 | 7.29 | 6.33 | 5.8 | 30.85 | 0.02 |
Investing Cash Flow | 12.42 | 18.04 | -113.39 | -33.21 | -52.2 | -0.14 |
Long-Term Debt Issued | 84.58 | 154.93 | 114.65 | 24.38 | 149.44 | 75.46 |
Long-Term Debt Repaid | -163.24 | -141.37 | -71.68 | -110.3 | -110.73 | -80.59 |
Net Long-Term Debt Issued (Repaid) | -78.66 | 13.55 | 42.97 | -85.92 | 38.71 | -5.13 |
Issuance of Common Stock | - | - | - | - | - | 0.4 |
Repurchase of Common Stock | - | - | - | - | -30.98 | -0.07 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -30.98 | 0.33 |
Common Dividends Paid | -20.08 | -26.69 | -26.7 | -10.49 | -0.5 | -3.26 |
Other Financing Activities | -24.23 | -25.57 | -17.96 | -28.33 | -18.66 | -4.79 |
Financing Cash Flow | -39.15 | -38.71 | -1.69 | -124.74 | -11.42 | 0.39 |
Net Cash Flow | -59.4 | -58.06 | 66.66 | 99.16 | -199.25 | 70.62 |
Free Cash Flow | -47.51 | -61.36 | 87.47 | 234.37 | -189.83 | -0.26 |
Free Cash Flow Growth | - | - | -62.68% | - | - | - |
FCF Margin | -1.77% | -1.88% | 2.94% | 7.25% | -4.92% | -0.01% |
Free Cash Flow Per Share | -3.98 | -5.14 | 7.33 | 19.65 | -15.81 | -0.02 |
Levered Free Cash Flow | -280.58 | -57.28 | 154.19 | 166.36 | -168.67 | -5.44 |
Unlevered Free Cash Flow | -199.22 | 522.46 | -6,190 | 251.31 | -1,789 | 90.43 |