Eurotel S.A. (WSE: ETL)
Poland
· Delayed Price · Currency is PLN 37.10
-0.60 (-1.59%)
Sep 26, 2024, 4:34 PM CET
Eurotel Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 19.01 | 40.51 | 24.26 | 19.59 | 15.86 | 11 | Upgrade
|
| Depreciation & Amortization | 13.6 | 13.12 | 12.7 | 12.8 | 11.4 | 2.29 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.1 | 0.14 | 0.09 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.1 | - | - | - | 0.49 | 0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.46 | -9.46 | -0.64 | -0.66 | -0.05 | -0.66 | Upgrade
|
| Other Operating Activities | 0.35 | -0.54 | 0.84 | 2.1 | 1.16 | 0.46 | Upgrade
|
| Change in Accounts Receivable | 5.83 | -1.58 | -5.54 | 1.72 | 8.18 | -6.94 | Upgrade
|
| Change in Inventory | 12.87 | -9.24 | -0.87 | -2.47 | -0.6 | -1.56 | Upgrade
|
| Change in Accounts Payable | 8.42 | 8.42 | 13.48 | -22.8 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -30.83 | -0.37 | 0.09 | 0.39 | 15.01 | 0.51 | Upgrade
|
| Operating Cash Flow | 26.93 | 40.89 | 44.41 | 10.81 | 51.53 | 5.38 | Upgrade
|
| Operating Cash Flow Growth | -44.95% | -7.92% | 310.87% | -79.03% | 858.04% | -42.24% | Upgrade
|
| Capital Expenditures | -1.06 | -0.27 | -1.29 | -1.01 | -2.68 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.15 | - | - | 0.18 | 0.42 | Upgrade
|
| Investment in Securities | 0.2 | 9.51 | - | - | -0.16 | - | Upgrade
|
| Other Investing Activities | 4.42 | 4.42 | -3.43 | -0.7 | 1.7 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.36 | 13.77 | -4.72 | -1.64 | -0.98 | -2.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.39 | Upgrade
|
| Long-Term Debt Repaid | - | -11.88 | -11.23 | -11.65 | -10.02 | -0.37 | Upgrade
|
| Total Debt Repaid | -12.63 | -11.88 | -11.23 | -11.65 | -10.02 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -12.63 | -11.88 | -11.23 | -11.65 | -10.02 | -0.76 | Upgrade
|
| Common Dividends Paid | -41.04 | -18.74 | -23.24 | - | -8.25 | -8.25 | Upgrade
|
| Other Financing Activities | -1.05 | -0.56 | -0.87 | -1.03 | -1.15 | -0.45 | Upgrade
|
| Financing Cash Flow | -54.72 | -31.19 | -35.34 | -12.68 | -19.42 | -9.46 | Upgrade
|
| Net Cash Flow | -28.16 | 23.48 | 4.35 | -3.52 | 31.14 | -6.84 | Upgrade
|
| Free Cash Flow | 25.87 | 40.62 | 43.12 | 9.8 | 48.85 | 2.61 | Upgrade
|
| Free Cash Flow Growth | -46.85% | -5.80% | 340.09% | -79.94% | 1773.04% | -63.48% | Upgrade
|
| Free Cash Flow Margin | 5.84% | 6.54% | 8.80% | 2.29% | 11.20% | 0.68% | Upgrade
|
| Free Cash Flow Per Share | 6.90 | 10.84 | 11.51 | 2.61 | 13.03 | 0.70 | Upgrade
|
| Cash Interest Paid | 1.05 | 0.56 | 0.87 | 1.03 | 1.15 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 10.11 | 10.46 | 5.3 | 4.21 | 4.64 | 3.14 | Upgrade
|
| Levered Free Cash Flow | 29.3 | 36.51 | 33.48 | -8.62 | 54.65 | -1.01 | Upgrade
|
| Unlevered Free Cash Flow | 29.75 | 36.86 | 34.02 | -7.98 | 55.37 | -0.77 | Upgrade
|
| Change in Net Working Capital | -4.1 | 0.08 | -3.95 | 34.6 | -33.3 | 9.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.