Europejskie Centrum Odszkodowan S.A. (WSE: EUC)
Poland
· Delayed Price · Currency is PLN 0.874
-0.002 (-0.23%)
Sep 27, 2024, 9:01 AM CET
EUC 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 | -103.01 | -104.56 | -20.14 | 6.87 | 7.28 | 6.62 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.48 | 1.41 | 1.67 | 2.09 | 3.68 | Upgrade
|
| Other Amortization | 0.79 | 0.84 | 0.33 | 0.33 | 0.18 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -0.18 | -0.7 | -0.12 | 0.49 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.06 | 30.06 | 15.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 10.21 | 9.18 | 2.95 | 1.45 | -0.95 | -2.44 | Upgrade
|
| Change in Accounts Receivable | 71.41 | 82.71 | 1.93 | -5.63 | 7.57 | -15.69 | Upgrade
|
| Change in Inventory | - | - | -0.01 | 0.02 | -0 | -0.01 | Upgrade
|
| Change in Accounts Payable | -6.18 | -5.38 | 5.75 | 3.39 | -1.07 | 9.12 | Upgrade
|
| Operating Cash Flow | 3.71 | 13.14 | 7.23 | 8.02 | 15.58 | 1.39 | Upgrade
|
| Operating Cash Flow Growth | -77.39% | 81.82% | -9.87% | -48.56% | 1022.77% | -94.12% | Upgrade
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| Capital Expenditures | -1.07 | -1.07 | -1.05 | -0.55 | -0.5 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.44 | 2.31 | 0.88 | 2.26 | 1.91 | Upgrade
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| Cash Acquisitions | - | -0.1 | -0 | -0.04 | -0.5 | -0.05 | Upgrade
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| Other Investing Activities | - | 0.02 | 0.28 | 0 | 0.01 | 0.24 | Upgrade
|
| Investing Cash Flow | -1.08 | -9.59 | -2.94 | -2.61 | -5.32 | -1.37 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | - | 26.83 | 6.66 | 4.71 | Upgrade
|
| Long-Term Debt Repaid | - | -5.7 | -8.5 | -29.25 | -8.93 | -6.69 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -5.45 | -8.5 | -2.42 | -2.27 | -1.98 | Upgrade
|
| Other Financing Activities | -0.15 | -3.68 | -3.55 | -3.99 | -4.41 | -4.68 | Upgrade
|
| Financing Cash Flow | -0.59 | -9.13 | -12.05 | -6.41 | -6.68 | -6.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | 0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 2.03 | -5.59 | -7.76 | -1 | 3.58 | -6.64 | Upgrade
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| Free Cash Flow | 2.64 | 12.07 | 6.18 | 7.46 | 15.09 | -0.91 | Upgrade
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| Free Cash Flow Growth | -83.83% | 95.50% | -17.28% | -50.52% | - | - | Upgrade
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| Free Cash Flow Margin | 13.48% | 44.89% | 13.71% | 12.46% | 20.21% | -1.14% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 2.16 | 1.10 | 1.33 | 2.69 | -0.16 | Upgrade
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| Cash Interest Paid | 0.16 | 3.68 | 3.55 | 3.99 | 4.42 | 4.68 | Upgrade
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| Cash Income Tax Paid | - | 0.49 | 1.29 | 1.23 | 1.76 | 1.35 | Upgrade
|
| Levered Free Cash Flow | 42.17 | 37.94 | -10.57 | -5.03 | -0.12 | 23.73 | Upgrade
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| Unlevered Free Cash Flow | 42.45 | 40.15 | -8.61 | -3.19 | 2.02 | 25.96 | Upgrade
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| Change in Net Working Capital | -88.26 | -84.4 | -2.03 | 11.43 | 7.4 | -16.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.