Eurocash S.A. (WSE:EUR)
Poland · Delayed Price · Currency is PLN 5.15
0.00 (0.00%)
Aug 26, 2026, 5:00 PM CET
Eurocash Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | -336.92 | -336.09 | -26.88 | 99.2 | 67.11 | -113.57 |
Depreciation & Amortization | 568.37 | 585.23 | 605.24 | 629.55 | 596.57 | 610.63 |
Loss (Gain) From Sale of Assets | 44.41 | 37.19 | -5.65 | 7.3 | 10.38 | 52.14 |
Loss (Gain) on Equity Investments | 0.02 | -0.48 | -1.12 | -0.08 | -0.21 | -0.28 |
Stock-Based Compensation | 9.64 | 7.71 | - | 7.71 | 3.85 | - |
Other Operating Activities | 192.22 | 171.98 | 203.66 | 222.3 | 148.07 | 137.04 |
Change in Accounts Receivable | -95.84 | 57.14 | 166.38 | 12.98 | -87.7 | -69.61 |
Change in Inventory | 152.14 | 327.84 | -43.32 | -362.64 | -100.47 | -118.95 |
Change in Accounts Payable | - | - | - | 553.52 | - | 82.16 |
Change in Other Net Operating Assets | -48.87 | -61.03 | 92.88 | -31.13 | 250.91 | 58.64 |
Operating Cash Flow | 485.16 | 789.47 | 991.2 | 1,139 | 888.52 | 638.2 |
Operating Cash Flow Growth | -51.17% | -20.35% | -12.95% | 28.16% | 39.22% | 14.65% |
Investing Activities
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 |
Capital Expenditures | -96.18 | -126.7 | -137.23 | -136.84 | -166.86 | -147.48 |
Sale of Property, Plant & Equipment | 27.28 | 24.71 | 20.9 | 5.66 | 21.07 | 41.23 |
Cash Acquisitions | -0 | -52.29 | - | - | -1.41 | -68.7 |
Sale (Purchase) of Intangibles | -44.7 | -40.65 | -48.29 | -48.42 | -50.31 | -56.71 |
Sale (Purchase) of Real Estate | - | - | 0.77 | 0.4 | - | - |
Investment in Securities | - | - | - | -0.11 | - | - |
Other Investing Activities | 6.2 | 5.86 | 3.44 | 4.05 | 7.39 | 5.04 |
Investing Cash Flow | -108.51 | -164.07 | -185.41 | -175.27 | -190.11 | -226.67 |
Financing Activities
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 |
Long-Term Debt Issued | - | 145 | 183.17 | 85.34 | - | 188.3 |
Total Debt Issued | 165.64 | 145 | 183.17 | 85.34 | - | 188.3 |
Long-Term Debt Repaid | - | -629.54 | -511.26 | -716.93 | -507.7 | -430.15 |
Total Debt Repaid | -629.09 | -629.54 | -511.26 | -716.93 | -507.7 | -430.15 |
Net Debt Issued (Repaid) | -463.45 | -484.54 | -328.09 | -631.59 | -507.7 | -241.85 |
Common Dividends Paid | - | - | -100.2 | -61.68 | -10.87 | -76.21 |
Other Financing Activities | -183.67 | -188.95 | -185.8 | -174.21 | -122.64 | -90.38 |
Financing Cash Flow | -647.12 | -673.49 | -614.09 | -867.48 | -641.21 | -408.43 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -270.47 | -48.09 | 191.71 | 95.96 | 57.2 | 3.1 |
Free Cash Flow
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 |
Free Cash Flow | 388.98 | 662.78 | 853.97 | 1,002 | 721.66 | 490.72 |
Free Cash Flow Growth | -54.90% | -22.39% | -14.76% | 38.83% | 47.06% | 13.32% |
Free Cash Flow Margin | 1.31% | 2.21% | 2.71% | 3.09% | 2.34% | 1.87% |
Free Cash Flow Per Share | 2.79 | 4.76 | 6.14 | 7.17 | 5.19 | 3.53 |
Levered Free Cash Flow | 474.73 | 658.96 | 449.11 | 749.95 | 583.91 | 417.89 |
Unlevered Free Cash Flow | 647.13 | 839.36 | 633.27 | 932.34 | 740.07 | 489.76 |
Additional Metrics
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 |
Cash Interest Paid | 276.69 | 288.92 | 287.7 | 294.4 | 243.33 | 96.76 |
Cash Income Tax Paid | 21.68 | 20.18 | 34.79 | 15.51 | 102.12 | 63.05 |
Change in Working Capital | 7.43 | 323.95 | 215.94 | 172.73 | 62.75 | -47.76 |