Eurocash S.A. (WSE:EUR)
Poland
· Delayed Price · Currency is PLN 8.93
-0.30 (-3.25%)
Apr 4, 2025, 5:00 PM CET
Eurocash Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -26.88 | 99.2 | 67.11 | -113.57 | 43.1 | Upgrade
|
| Depreciation & Amortization | 648.97 | 629.54 | 596.57 | 610.63 | 553.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.5 | 7.3 | 10.38 | 52.14 | -33.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.12 | -0.08 | -0.21 | -0.28 | -0.55 | Upgrade
|
| Stock-Based Compensation | - | 7.71 | 3.85 | - | - | Upgrade
|
| Other Operating Activities | 189.2 | 222.31 | 148.07 | 137.04 | 32.6 | Upgrade
|
| Change in Accounts Receivable | - | 12.98 | -87.7 | -69.61 | 82.39 | Upgrade
|
| Change in Inventory | -60.72 | -362.64 | -100.47 | -118.95 | -86.92 | Upgrade
|
| Change in Accounts Payable | - | - | - | 82.16 | - | Upgrade
|
| Change in Other Net Operating Assets | 267.28 | 522.4 | 250.91 | 58.64 | -34.22 | Upgrade
|
| Operating Cash Flow | 1,014 | 1,139 | 888.52 | 638.2 | 556.66 | Upgrade
|
| Operating Cash Flow Growth | -10.93% | 28.16% | 39.22% | 14.65% | -18.52% | Upgrade
|
| Capital Expenditures | -147.33 | -136.84 | -166.86 | -147.48 | -123.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.1 | 3.78 | 21.07 | 41.23 | 12.16 | Upgrade
|
| Cash Acquisitions | - | - | -1.41 | -68.7 | -128.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -48.49 | -46.54 | -50.31 | -56.71 | -62.91 | Upgrade
|
| Investment in Securities | 0.11 | -0.11 | - | - | - | Upgrade
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| Other Investing Activities | 5.7 | 4.05 | 7.39 | 5.04 | 2.1 | Upgrade
|
| Investing Cash Flow | -193.14 | -175.27 | -190.11 | -226.67 | -300.7 | Upgrade
|
| Long-Term Debt Issued | 183.17 | 85.34 | - | 188.3 | 490.69 | Upgrade
|
| Total Debt Issued | 183.17 | 85.34 | - | 188.3 | 490.69 | Upgrade
|
| Long-Term Debt Repaid | -543.84 | -716.93 | -507.7 | -430.15 | -653.73 | Upgrade
|
| Total Debt Repaid | -543.84 | -716.93 | -507.7 | -430.15 | -653.73 | Upgrade
|
| Net Debt Issued (Repaid) | -360.67 | -631.59 | -507.7 | -241.85 | -163.04 | Upgrade
|
| Common Dividends Paid | -125.6 | -61.68 | -10.87 | -76.21 | - | Upgrade
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| Other Financing Activities | -164.76 | -174.21 | -122.64 | -90.38 | -122.1 | Upgrade
|
| Financing Cash Flow | -651.02 | -867.48 | -641.21 | -408.43 | -285.14 | Upgrade
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| Net Cash Flow | 170.08 | 95.96 | 57.2 | 3.1 | -29.18 | Upgrade
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| Free Cash Flow | 866.9 | 1,002 | 721.66 | 490.72 | 433.02 | Upgrade
|
| Free Cash Flow Growth | -13.47% | 38.83% | 47.06% | 13.32% | -18.24% | Upgrade
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| Free Cash Flow Margin | 2.69% | 3.09% | 2.34% | 1.87% | 1.70% | Upgrade
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| Free Cash Flow Per Share | 6.23 | 7.17 | 5.19 | 3.53 | 3.11 | Upgrade
|
| Cash Interest Paid | - | 279.2 | 243.33 | 96.76 | 138.51 | Upgrade
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| Cash Income Tax Paid | - | 15.51 | 102.12 | 63.05 | 126.07 | Upgrade
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| Levered Free Cash Flow | 434.95 | 744.1 | 583.91 | 417.89 | 340.67 | Upgrade
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| Unlevered Free Cash Flow | 634.07 | 926.49 | 740.07 | 489.76 | 421.82 | Upgrade
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| Change in Net Working Capital | -3.07 | -206.42 | -100.04 | 10.73 | 89.96 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.