Excellence S.A. (WSE:EXC)
Poland
· Delayed Price · Currency is PLN 0.2115
-0.0325 (-13.32%)
At close: May 15, 2025
Excellence 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 6.45 | 7.31 | 4.45 | 0.32 | 1.01 | 0.35 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.77 | 1.4 | 1.41 | 1.85 | 2.25 | Upgrade
|
| Other Amortization | - | - | 0 | - | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.42 | 0.27 | -0.05 | 0.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.36 | 0.36 | 0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.05 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 0.6 | 0.3 | 0.89 | 0.46 | 0.45 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -1.16 | 0.59 | 0.02 | 1.02 | -1.36 | 1.21 | Upgrade
|
| Change in Inventory | 0.44 | 1.89 | 1.99 | -0.62 | -2.26 | 0.53 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 2.07 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | 2.49 | -0.81 | -0.92 | -2.25 | 0.68 | -1.03 | Upgrade
|
| Operating Cash Flow | 11.21 | 11.32 | 8.84 | 1.18 | 2.75 | 2.52 | Upgrade
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| Operating Cash Flow Growth | -11.39% | 27.93% | 650.67% | -57.09% | 8.90% | -17.75% | Upgrade
|
| Capital Expenditures | -4.18 | -3.69 | -3.55 | -1.47 | -0.74 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.37 | 0.09 | 0.06 | 0.41 | 0.4 | Upgrade
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| Investment in Securities | 0.47 | -0.16 | 0.01 | -0.1 | -2.27 | - | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.35 | -3.48 | -4.92 | -1.51 | -0.84 | -1.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.89 | 0.79 | 1.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.79 | -4.61 | -0.56 | -1.98 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -6.1 | -4.79 | -2.71 | 0.23 | -0.59 | -0.59 | Upgrade
|
| Other Financing Activities | -0.23 | -0.3 | -0.9 | -0.54 | -0.16 | -0.47 | Upgrade
|
| Financing Cash Flow | -6.33 | -5.09 | -3.61 | -0.3 | -0.75 | -1.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 1.53 | 2.75 | 0.31 | -0.63 | 1.15 | -0.01 | Upgrade
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| Free Cash Flow | 7.03 | 7.63 | 5.29 | -0.3 | 2.01 | 0.61 | Upgrade
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| Free Cash Flow Growth | -18.42% | 44.18% | - | - | 230.73% | - | Upgrade
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| Free Cash Flow Margin | 8.94% | 9.65% | 6.34% | -0.40% | 3.20% | 1.25% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | 0.03 | -0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.3 | 0.3 | 0.9 | 0.54 | 0.16 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 0.53 | 5.49 | 2.86 | -0.31 | 3.23 | -2.28 | Upgrade
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| Unlevered Free Cash Flow | 0.71 | 5.69 | 3.42 | 0.04 | 3.39 | -2.07 | Upgrade
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| Change in Net Working Capital | 2.9 | -1.27 | -0.35 | 1.38 | -0.93 | 2.91 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.