Eurotel S.A. (WSE:ETL)
Poland · Delayed Price · Currency is PLN 30.30
+0.30 (1.00%)
Jul 6, 2026, 4:33 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 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 | 3.42 | 5.29 | 11.64 | 16.29 | 40.51 | 24.26 |
Depreciation & Amortization | 12.19 | 12.02 | 11.71 | 13.52 | 13.12 | 12.7 |
Other Amortization | 0.12 | 0.12 | 0.05 | - | 0.04 | 0.1 |
Loss (Gain) From Sale of Assets | -0.23 | 0.09 | 0.54 | -0.28 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -9.46 | -0.64 |
Other Operating Activities | 18.83 | 18.36 | 1.11 | 1.39 | -0.54 | 0.84 |
Change in Accounts Receivable | -1.59 | -29.64 | 0.03 | 3 | -1.58 | -5.54 |
Change in Inventory | 6.4 | 6.04 | 2.53 | 1.87 | -9.24 | -0.87 |
Change in Accounts Payable | 0.75 | 0.75 | 17.82 | 5.32 | 8.42 | 13.48 |
Change in Other Net Operating Assets | 11.52 | -2.38 | 1.41 | -0.23 | -0.37 | 0.09 |
Operating Cash Flow | 51.41 | 10.65 | 46.84 | 40.87 | 40.89 | 44.41 |
Operating Cash Flow Growth | 254.01% | -77.27% | 14.59% | -0.05% | -7.92% | 310.87% |
Capital Expenditures | -1.15 | -2.19 | -5.23 | -8.81 | -0.27 | -1.29 |
Sale of Property, Plant & Equipment | 0.33 | 0.01 | 0.13 | 0.28 | 0.15 | - |
Investment in Securities | - | - | - | - | 9.51 | - |
Other Investing Activities | - | - | 0.04 | - | 4.42 | -3.43 |
Investing Cash Flow | -0.84 | -2.2 | -5.06 | -8.49 | 13.77 | -4.72 |
Long-Term Debt Issued | - | 6.2 | - | - | - | - |
Long-Term Debt Repaid | - | -16.27 | -10.85 | -11.76 | -11.88 | -11.23 |
Total Debt Repaid | -18.8 | -16.27 | -10.85 | -11.76 | -11.88 | -11.23 |
Net Debt Issued (Repaid) | -10.16 | -10.07 | -10.85 | -11.76 | -11.88 | -11.23 |
Repurchase of Common Stock | -14.78 | -14.74 | - | - | - | - |
Common Dividends Paid | - | - | -14.99 | -41.04 | -18.74 | -23.24 |
Other Financing Activities | -1.57 | -1.56 | -1.44 | -1.19 | -0.56 | -0.87 |
Financing Cash Flow | -26.5 | -26.37 | -27.28 | -53.99 | -31.19 | -35.34 |
Net Cash Flow | 24.07 | -17.92 | 14.5 | -21.61 | 23.48 | 4.35 |
Free Cash Flow | 50.26 | 8.46 | 41.61 | 32.07 | 40.62 | 43.12 |
Free Cash Flow Growth | 455.92% | -79.68% | 29.76% | -21.06% | -5.80% | 340.09% |
Free Cash Flow Margin | 9.64% | 1.63% | 8.70% | 7.40% | 6.54% | 8.80% |
Free Cash Flow Per Share | 13.41 | 2.26 | 11.10 | 8.55 | 10.84 | 11.51 |
Cash Interest Paid | 1.57 | 1.56 | 1.44 | 1.19 | 0.56 | 0.87 |
Cash Income Tax Paid | 4.22 | 4.74 | 4.25 | 4.42 | 10.46 | 5.3 |
Levered Free Cash Flow | 44.19 | 2.39 | 37.27 | 26.81 | 36.51 | 33.48 |
Unlevered Free Cash Flow | 45.33 | 3.37 | 38.17 | 27.56 | 36.86 | 34.02 |
Change in Working Capital | 17.08 | -25.23 | 21.79 | 9.95 | -2.77 | 7.16 |