Eurocash S.A. (WSE: EUR)
Poland
· Delayed Price · Currency is PLN 7.62
-0.28 (-3.54%)
Nov 22, 2024, 5:04 PM CET
Eurocash Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.97 | 99.2 | 67.11 | -113.57 | 43.1 | 69.86 | Upgrade
|
| Depreciation & Amortization | 642.08 | 629.54 | 596.57 | 610.63 | 553.53 | 549.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.8 | 7.3 | 10.38 | 52.14 | -33.26 | 15.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.21 | -0.08 | -0.21 | -0.28 | -0.55 | 5.12 | Upgrade
|
| Stock-Based Compensation | 7.71 | 7.71 | 3.85 | - | - | 5.88 | Upgrade
|
| Other Operating Activities | 181.28 | 222.31 | 148.07 | 137.04 | 32.6 | 22.18 | Upgrade
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| Change in Accounts Receivable | 122.06 | 12.98 | -87.7 | -69.61 | 82.39 | -40.12 | Upgrade
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| Change in Inventory | -202.79 | -362.64 | -100.47 | -118.95 | -86.92 | 32.01 | Upgrade
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| Change in Accounts Payable | - | - | - | 82.16 | - | -6.14 | Upgrade
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| Change in Other Net Operating Assets | 232.42 | 522.4 | 250.91 | 58.64 | -34.22 | 29.64 | Upgrade
|
| Operating Cash Flow | 959.77 | 1,139 | 888.52 | 638.2 | 556.66 | 683.15 | Upgrade
|
| Operating Cash Flow Growth | -9.62% | 28.16% | 39.22% | 14.65% | -18.52% | 36.97% | Upgrade
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| Capital Expenditures | -141.34 | -136.84 | -166.86 | -147.48 | -123.64 | -153.5 | Upgrade
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| Sale of Property, Plant & Equipment | 12.86 | 3.78 | 21.07 | 41.23 | 12.16 | 14.74 | Upgrade
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| Cash Acquisitions | - | - | -1.41 | -68.7 | -128.34 | -74.41 | Upgrade
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| Sale (Purchase) of Intangibles | -44.39 | -46.54 | -50.31 | -56.71 | -62.91 | -79.89 | Upgrade
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| Investment in Securities | -0.11 | -0.11 | - | - | - | -8.9 | Upgrade
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| Other Investing Activities | 5.9 | 4.05 | 7.39 | 5.04 | 2.1 | 4.54 | Upgrade
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| Investing Cash Flow | -171.69 | -175.27 | -190.11 | -226.67 | -300.7 | -299.87 | Upgrade
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| Long-Term Debt Issued | - | 85.34 | - | 188.3 | 490.69 | 105.78 | Upgrade
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| Total Debt Issued | -157.24 | 85.34 | - | 188.3 | 490.69 | 105.78 | Upgrade
|
| Long-Term Debt Repaid | - | -716.93 | -507.7 | -430.15 | -653.73 | -306.17 | Upgrade
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| Total Debt Repaid | -376.85 | -716.93 | -507.7 | -430.15 | -653.73 | -306.17 | Upgrade
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| Net Debt Issued (Repaid) | -534.09 | -631.59 | -507.7 | -241.85 | -163.04 | -200.39 | Upgrade
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| Common Dividends Paid | -20.41 | -61.68 | -10.87 | -76.21 | - | -139.16 | Upgrade
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| Other Financing Activities | -171.51 | -174.21 | -122.64 | -90.38 | -122.1 | -93.62 | Upgrade
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| Financing Cash Flow | -726 | -867.48 | -641.21 | -408.43 | -285.14 | -433.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 62.08 | 95.96 | 57.2 | 3.1 | -29.18 | -49.89 | Upgrade
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| Free Cash Flow | 818.43 | 1,002 | 721.66 | 490.72 | 433.02 | 529.65 | Upgrade
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| Free Cash Flow Growth | -9.01% | 38.83% | 47.06% | 13.32% | -18.24% | 50.80% | Upgrade
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| Free Cash Flow Margin | 2.54% | 3.09% | 2.34% | 1.87% | 1.70% | 2.13% | Upgrade
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| Free Cash Flow Per Share | 5.88 | 7.17 | 5.19 | 3.53 | 3.11 | 3.81 | Upgrade
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| Cash Interest Paid | 279.2 | 279.2 | 243.33 | 96.76 | 138.51 | 148.21 | Upgrade
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| Cash Income Tax Paid | 15.51 | 15.51 | 102.12 | 63.05 | 126.07 | 100.92 | Upgrade
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| Levered Free Cash Flow | 674.53 | 744.1 | 583.91 | 417.89 | 340.67 | 427.69 | Upgrade
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| Unlevered Free Cash Flow | 857.48 | 926.49 | 740.07 | 489.76 | 421.82 | 522.88 | Upgrade
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| Change in Net Working Capital | -216.99 | -206.42 | -100.04 | 10.73 | 89.96 | -56.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.