ERG Spólka Akcyjna (WSE:ERG)
Poland
· Delayed Price · Currency is PLN 49.00
0.00 (0.00%)
Jun 6, 2025, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.72 | -0.65 | 3.2 | 3.15 | 1.55 | 2.66 | Upgrade
|
| Depreciation & Amortization | 4.55 | 4.56 | 4.66 | 3.95 | 3.17 | 3.15 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -2.2 | -0.04 | -0.27 | -0.35 | Upgrade
|
| Other Operating Activities | 0.32 | 0.33 | 0.04 | 1.18 | -0.97 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -0.55 | 3.71 | 0.83 | 4.44 | -5.99 | 3.61 | Upgrade
|
| Change in Inventory | -2.06 | -5.05 | 2.88 | 0.68 | -3.39 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | -4.11 | -3.23 | 2.35 | 7.01 | -4.9 | Upgrade
|
| Operating Cash Flow | -0.04 | -1.12 | 6.26 | 15.78 | 1.19 | 5.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.33% | 1223.74% | -78.86% | -14.97% | Upgrade
|
| Capital Expenditures | -0.72 | -0.25 | -0.87 | -17.67 | -7.5 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 3.17 | 0.04 | 1.73 | 0.51 | Upgrade
|
| Investing Cash Flow | -0.68 | -0.25 | 2.3 | -17.63 | -5.77 | -0.98 | Upgrade
|
| Long-Term Debt Issued | - | 1.78 | - | 24.87 | 9.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -4.5 | -25.67 | -1.6 | -5.89 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | 0.62 | -4.5 | -0.8 | 7.44 | -5.89 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.22 | - | - | -2.2 | Upgrade
|
| Other Financing Activities | -0.68 | -0.67 | -0.67 | -1.3 | -0.23 | 3.2 | Upgrade
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| Financing Cash Flow | -0.43 | -0.05 | -7.38 | -2.1 | 7.21 | -4.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0.01 | 0.01 | -0.03 | Upgrade
|
| Net Cash Flow | -1.17 | -1.42 | 1.18 | -3.94 | 2.64 | -0.26 | Upgrade
|
| Free Cash Flow | -0.76 | -1.37 | 5.39 | -1.89 | -6.3 | 4.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 18.67% | Upgrade
|
| Free Cash Flow Margin | -1.01% | -1.86% | 5.72% | -1.59% | -5.86% | 5.14% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -1.89 | 7.32 | -2.54 | -8.47 | 5.44 | Upgrade
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| Cash Interest Paid | 0.63 | 0.63 | 0.65 | 1.19 | 0.2 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | -0.57 | 0.64 | 0.74 | 0.8 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 1.56 | -1.56 | 5.93 | -10.01 | -5.25 | 6.23 | Upgrade
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| Unlevered Free Cash Flow | 1.94 | -1.16 | 6.36 | -9.26 | -5.12 | 6.35 | Upgrade
|
| Change in Net Working Capital | 0.67 | 5.04 | -1.39 | -1.13 | 1.81 | -2.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.