Eurocash S.A. (WSE:EUR)
Poland · Delayed Price · Currency is PLN 5.15
-0.02 (-0.39%)
Jun 3, 2026, 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 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 | -276.73 | -296.09 | 51.9 | 195 | 182.59 | -0.94 |
Depreciation & Amortization | 568.37 | 585.23 | 605.24 | 629.54 | 596.57 | 610.63 |
Stock-Based Compensation | 9.64 | 7.71 | 0 | 7.71 | 3.85 | 0 |
Other Adjustments | 212.17 | 187.49 | 152.87 | 149.6 | 146.64 | 140.44 |
Change in Receivables | -95.84 | 57.14 | 166.38 | 12.98 | -87.7 | -69.61 |
Changes in Inventories | 152.14 | 327.84 | -43.32 | -362.64 | -100.47 | -118.95 |
Changes in Accounts Payable | -148.5 | -240.63 | 180.13 | 553.52 | 278.82 | 82.16 |
Changes in Accrued Expenses | 99.63 | 179.6 | -87.25 | -31.13 | -27.91 | 58.64 |
Changes in Income Taxes Payable | -21.68 | -20.18 | -34.79 | -15.51 | -102.12 | -63.05 |
Changes in Other Operating Activities | 0.77 | 1.38 | 0.05 | -0.35 | -1.77 | -1.13 |
Operating Cash Flow | 485.16 | 789.47 | 991.2 | 1,139 | 888.52 | 638.2 |
Operating Cash Flow Growth | -51.58% | -20.35% | -12.95% | 28.16% | 39.22% | 14.65% |
Capital Expenditures | -96.18 | -126.7 | -137.23 | -136.84 | -166.86 | -147.48 |
Sale of Property, Plant & Equipment | 27.28 | 24.71 | 21.67 | 4.17 | 21.07 | 36.58 |
Purchases of Intangible Assets | -45.03 | -40.98 | -48.48 | -48.42 | -50.5 | -56.71 |
Proceeds from Sale of Intangible Assets | 0.33 | 0.33 | 0.2 | 1.88 | 0.19 | 4.65 |
Purchases of Investments | - | - | - | -0.11 | 0 | - |
Payments for Business Acquisitions | - | -52.29 | 0 | - | -1.41 | -68.7 |
Other Investing Activities | 4.51 | 30.86 | -21.56 | 4.05 | 7.39 | 4.99 |
Investing Cash Flow | -108.51 | -164.07 | -185.41 | -175.27 | -190.11 | -226.67 |
Long-Term Debt Issued | 165.64 | 20 | 183.17 | 85.34 | 0 | 187.97 |
Long-Term Debt Repaid | -114.59 | -113.08 | -111.75 | -305.75 | -132.55 | -86.92 |
Net Long-Term Debt Issued (Repaid) | 51.05 | -93.08 | 71.42 | -220.4 | -132.55 | 101.04 |
Common Dividends Paid | - | -29.39 | -125.6 | -61.68 | -10.87 | -76.21 |
Other Financing Activities | -543.78 | -551.02 | -559.92 | -585.4 | -497.79 | -433.27 |
Financing Cash Flow | -647.12 | -673.49 | -614.09 | -867.48 | -641.21 | -408.43 |
Net Cash Flow | -270.47 | -48.09 | 191.71 | 95.96 | 57.2 | 3.1 |
Free Cash Flow | 388.99 | 662.78 | 853.97 | 1,002 | 721.66 | 490.72 |
Free Cash Flow Growth | -41.31% | -22.39% | -14.76% | 38.83% | 47.06% | 13.32% |
FCF Margin | 1.31% | 2.21% | 2.71% | 5.36% | 2.34% | 1.87% |
Free Cash Flow Per Share | 2.87 | 4.87 | 6.14 | 7.17 | 5.19 | 3.53 |
Levered Free Cash Flow | -61.7 | -58.71 | 500.5 | 537.96 | 477.95 | 294.72 |
Unlevered Free Cash Flow | 526.76 | 663.62 | 597.61 | 804.57 | 673.58 | 10,731 |