ERG Spólka Akcyjna (WSE:ERG)
Poland
· Delayed Price · Currency is PLN 46.00
-2.00 (-4.17%)
Apr 3, 2025, 6:53 PM CET
ERG Spólka Akcyjna 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 0.55 | 3.2 | 3.15 | 1.55 | 2.66 | 0.69 | Upgrade
|
| Depreciation & Amortization | 4.58 | 4.66 | 3.95 | 3.17 | 3.15 | 3.17 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.07 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -2.2 | -0.04 | -0.27 | -0.35 | -0 | Upgrade
|
| Other Operating Activities | -0.99 | 0.04 | 1.18 | -0.97 | 0.56 | 0.8 | Upgrade
|
| Change in Accounts Receivable | 1.91 | 0.83 | 4.44 | -5.99 | 3.61 | 0.53 | Upgrade
|
| Change in Inventory | -4.9 | 2.88 | 0.68 | -3.39 | 0.88 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | -2.63 | -3.23 | 2.35 | 7.01 | -4.9 | 0.92 | Upgrade
|
| Operating Cash Flow | -1.44 | 6.26 | 15.78 | 1.19 | 5.64 | 6.63 | Upgrade
|
| Operating Cash Flow Growth | - | -60.33% | 1223.74% | -78.86% | -14.97% | 51.35% | Upgrade
|
| Capital Expenditures | -0.45 | -0.87 | -17.67 | -7.5 | -1.49 | -3.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 3.17 | 0.04 | 1.73 | 0.51 | 0.18 | Upgrade
|
| Investing Cash Flow | -0.4 | 2.3 | -17.63 | -5.77 | -0.98 | -2.97 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.87 | 9.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.5 | -25.67 | -1.6 | -5.89 | -4.28 | Upgrade
|
| Net Debt Issued (Repaid) | 2.23 | -4.5 | -0.8 | 7.44 | -5.89 | -4.28 | Upgrade
|
| Repurchase of Common Stock | - | -2.22 | - | - | -2.2 | - | Upgrade
|
| Other Financing Activities | -0.61 | -0.67 | -1.3 | -0.23 | 3.2 | 0.98 | Upgrade
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| Financing Cash Flow | 1.62 | -7.38 | -2.1 | 7.21 | -4.89 | -3.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0.01 | 0.01 | -0.03 | - | Upgrade
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| Net Cash Flow | -0.22 | 1.18 | -3.94 | 2.64 | -0.26 | 0.36 | Upgrade
|
| Free Cash Flow | -1.89 | 5.39 | -1.89 | -6.3 | 4.15 | 3.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 18.67% | - | Upgrade
|
| Free Cash Flow Margin | -2.41% | 5.72% | -1.59% | -5.86% | 5.14% | 4.12% | Upgrade
|
| Free Cash Flow Per Share | -2.61 | 7.32 | -2.54 | -8.47 | 5.44 | 4.54 | Upgrade
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| Cash Interest Paid | 0.58 | 0.65 | 1.19 | 0.2 | 0.19 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.64 | 0.74 | 0.8 | 0.29 | 0.17 | Upgrade
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| Levered Free Cash Flow | -3.83 | 6.1 | -10.01 | -5.25 | 6.23 | 2.06 | Upgrade
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| Unlevered Free Cash Flow | -3.41 | 6.51 | -9.26 | -5.12 | 6.35 | 2.3 | Upgrade
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| Change in Net Working Capital | 6.49 | -1.39 | -1.13 | 1.81 | -2.68 | -1.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.