Erbud S.A. (WSE:ERB)
Poland · Delayed Price · Currency is PLN 25.80
-0.65 (-2.46%)
Jun 3, 2026, 5:00 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 | -41.07 | -35.75 | -28.86 | 10 | 8.29 | 8.79 |
Depreciation & Amortization | 53.66 | 52.26 | 43.11 | 36.93 | 33.13 | 27.65 |
Other Amortization | 1.16 | 1.16 | 4.03 | 2.8 | 2.87 | 2.63 |
Loss (Gain) From Sale of Investments | -7.31 | -7.31 | -19.09 | - | - | - |
Loss (Gain) on Equity Investments | 3.48 | 3.48 | -1.72 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 28.34 |
Other Operating Activities | 25.26 | 12.14 | -6.98 | 22.08 | -36.9 | 17.57 |
Change in Accounts Receivable | -147.6 | -147.6 | 204.21 | 259.93 | -218.4 | -366.8 |
Change in Inventory | 0.46 | 0.46 | -32.68 | -61.32 | -92.79 | -41.72 |
Change in Other Net Operating Assets | 68.89 | 83.77 | 19.72 | -13.31 | 168.18 | 150.18 |
Operating Cash Flow | -43.06 | -37.39 | 181.74 | 257.11 | -135.63 | -173.36 |
Operating Cash Flow Growth | - | - | -29.32% | - | - | - |
Capital Expenditures | -19.43 | -23.97 | -94.28 | -22.75 | -54.2 | -88.06 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.9 |
Cash Acquisitions | - | - | - | - | - | 6.61 |
Investment in Securities | 25.72 | 25.23 | -29.44 | -13.86 | -30.59 | -46.55 |
Other Investing Activities | 19.96 | 7.29 | 6.33 | 5.8 | 30.85 | 10.39 |
Investing Cash Flow | 36.91 | 18.04 | -113.39 | -33.21 | -52.2 | -143.71 |
Long-Term Debt Issued | - | 154.72 | 112.29 | 24.38 | 149.23 | 147.95 |
Long-Term Debt Repaid | - | -141.37 | -71.68 | -110.3 | -110.73 | -80.59 |
Net Debt Issued (Repaid) | 10.38 | 13.35 | 40.61 | -85.92 | 38.5 | 67.36 |
Repurchase of Common Stock | - | - | - | - | -30.98 | -70 |
Common Dividends Paid | -26.69 | -26.69 | -26.7 | -10.49 | -0.5 | -3.26 |
Other Financing Activities | -26.86 | -25.37 | -15.6 | -28.33 | -18.45 | 393.6 |
Financing Cash Flow | -43.17 | -38.71 | -1.69 | -124.74 | -11.42 | 387.7 |
Net Cash Flow | -49.32 | -58.06 | 66.66 | 99.16 | -199.25 | 70.62 |
Free Cash Flow | -62.48 | -61.36 | 87.47 | 234.37 | -189.83 | -261.43 |
Free Cash Flow Growth | - | - | -62.68% | - | - | - |
Free Cash Flow Margin | -2.01% | -1.88% | 2.94% | 7.25% | -4.92% | -8.43% |
Free Cash Flow Per Share | - | -5.14 | 7.33 | 19.64 | -15.81 | -21.25 |
Cash Interest Paid | 25.57 | 25.57 | 17.96 | 28.33 | 18.59 | 4.79 |
Cash Income Tax Paid | 29.22 | 29.22 | 40.73 | 42.21 | 29.76 | 62.12 |
Levered Free Cash Flow | -67.25 | -65.32 | 90.44 | 197.93 | -189.88 | -264.26 |
Unlevered Free Cash Flow | -48.42 | -47.05 | 103.03 | 217.56 | -177.58 | -259.47 |
Change in Working Capital | -78.25 | -63.36 | 191.25 | 185.29 | -143.02 | -258.35 |