Eurocash S.A. (WSE:EUR)
Poland · Delayed Price · Currency is PLN 5.77
-0.03 (-0.43%)
Apr 2, 2026, 2:28 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 37.81 | 35.48 | 195 | 182.59 | -0.94 | 89.21 |
Depreciation & Amortization | 607.97 | 648.97 | 629.54 | 596.57 | 610.63 | 553.51 |
Stock-Based Compensation | -0 | 0 | 7.71 | 3.85 | - | - |
Other Adjustments | 141.4 | 157.34 | 149.6 | 146.64 | 140.44 | 78.76 |
Change in Receivables | 97.34 | 174.29 | 12.98 | -87.7 | -69.61 | 82.39 |
Changes in Inventories | 114.24 | -60.72 | -362.64 | -100.47 | -118.95 | -86.92 |
Changes in Accounts Payable | 85.61 | 181.77 | 553.52 | 278.82 | 82.16 | -88.34 |
Changes in Accrued Expenses | -88.59 | -88.78 | -31.13 | -27.91 | 58.64 | 55.47 |
Changes in Income Taxes Payable | -23.86 | -34.8 | -15.51 | -102.12 | -63.05 | -126.07 |
Changes in Other Operating Activities | 2.41 | 0.68 | -0.35 | -1.77 | -1.13 | -1.35 |
Operating Cash Flow | 974.96 | 1,014 | 1,139 | 888.52 | 638.2 | 556.66 |
Operating Cash Flow Growth | 1.94% | -10.93% | 28.16% | 39.22% | 14.65% | -18.52% |
Capital Expenditures | -128.13 | -147.33 | -136.84 | -166.86 | -147.48 | -123.64 |
Sale of Property, Plant & Equipment | 13.8 | 21.87 | 6.05 | 21.26 | 36.58 | 12.16 |
Purchases of Intangible Assets | -38.5 | -48.49 | -48.42 | -50.5 | -56.71 | -64.62 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 4.65 | 1.71 |
Purchases of Investments | - | 0.11 | -0.11 | 0 | - | - |
Payments for Business Acquisitions | -52.29 | - | 0 | -1.41 | -68.7 | -128.34 |
Other Investing Activities | 13.75 | -19.3 | 4.05 | 7.39 | 4.99 | 2.04 |
Investing Cash Flow | -189.97 | -193.14 | -175.27 | -190.11 | -226.67 | -300.7 |
Long-Term Debt Issued | 41.93 | 183.17 | 85.34 | 0 | 187.97 | 490.69 |
Long-Term Debt Repaid | -170.19 | -111.75 | -305.74 | -132.55 | -86.92 | -339.46 |
Net Long-Term Debt Issued (Repaid) | -128.26 | 71.42 | -220.4 | -132.55 | 101.04 | 151.23 |
Common Dividends Paid | -134.41 | -125.6 | -61.68 | -10.87 | -76.21 | -3.32 |
Other Financing Activities | -567.21 | -596.85 | -585.4 | -497.79 | -433.27 | -433.05 |
Financing Cash Flow | -829.89 | -651.02 | -867.48 | -641.21 | -408.43 | -285.14 |
Net Cash Flow | -56.68 | 170.08 | 95.96 | 57.2 | 3.1 | -29.18 |
Free Cash Flow | 846.83 | 866.9 | 1,002 | 721.66 | 490.72 | 433.02 |
Free Cash Flow Growth | -2.32% | -13.47% | 38.83% | 47.06% | 13.32% | -18.24% |
FCF Margin | 2.71% | 2.69% | 3.09% | 2.34% | 1.87% | 1.70% |
Free Cash Flow Per Share | 6.18 | 6.23 | 7.17 | 5.19 | 3.53 | 3.11 |
Levered Free Cash Flow | 413.95 | 544.33 | 515.38 | 410.84 | 408.3 | 376.99 |
Unlevered Free Cash Flow | 701.22 | 530.58 | 960.17 | 673.58 | 10,731 | 310.87 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.