Eurotel S.A. (WSE:ETL)
Poland flag Poland · Delayed Price · Currency is PLN
21.10
-0.20 (-0.94%)
Jun 6, 2025, 3:58 PM CET

Eurotel Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.2611.6416.2940.5124.2619.59
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Depreciation & Amortization
11.7411.7113.5213.1212.712.8
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Other Amortization
0.050.05-0.040.10.14
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Loss (Gain) From Sale of Assets
0.550.54-0.28---
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Loss (Gain) on Equity Investments
----9.46-0.64-0.66
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Other Operating Activities
1.081.111.39-0.540.842.1
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Change in Accounts Receivable
-4.810.033-1.58-5.541.72
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Change in Inventory
-10.262.531.87-9.24-0.87-2.47
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Change in Accounts Payable
17.8217.825.328.4213.48-22.8
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Change in Other Net Operating Assets
-13.91.41-0.23-0.370.090.39
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Operating Cash Flow
14.5246.8440.8740.8944.4110.81
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Operating Cash Flow Growth
-69.28%14.59%-0.05%-7.92%310.87%-79.03%
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Capital Expenditures
-5.48-5.23-8.81-0.27-1.29-1.01
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Sale of Property, Plant & Equipment
-0.01--0.15--
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Sale (Purchase) of Intangibles
0.130.130.28---
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Investment in Securities
---9.51--
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Other Investing Activities
0.040.04-4.42-3.43-0.7
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Investing Cash Flow
-2.32-5.06-8.4913.77-4.72-1.64
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Long-Term Debt Repaid
--10.85-11.76-11.88-11.23-11.65
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Total Debt Repaid
-16.76-10.85-11.76-11.88-11.23-11.65
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Net Debt Issued (Repaid)
-10.55-10.85-11.76-11.88-11.23-11.65
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Common Dividends Paid
-14.99-14.99-41.04-18.74-23.24-
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Other Financing Activities
-1.42-1.44-1.19-0.56-0.87-1.03
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Financing Cash Flow
-26.97-27.28-53.99-31.19-35.34-12.68
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Net Cash Flow
-14.7714.5-21.6123.484.35-3.52
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Free Cash Flow
9.0441.6132.0740.6243.129.8
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Free Cash Flow Growth
-75.98%29.76%-21.06%-5.80%340.09%-79.94%
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Free Cash Flow Margin
1.82%8.70%7.40%6.54%8.80%2.29%
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Free Cash Flow Per Share
2.4111.108.5510.8411.512.61
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Cash Interest Paid
1.421.441.190.560.871.03
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Cash Income Tax Paid
4.384.254.4210.465.34.21
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Levered Free Cash Flow
3.2337.427.0936.5133.48-8.62
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Unlevered Free Cash Flow
4.0938.2927.8336.8634.02-7.98
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Change in Net Working Capital
12.9-21.37-10.340.08-3.9534.6
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.