Eurotel S.A. (ETL.WA)
PLN 17.85
(0.28%)
PLN 17.85
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.68 Million | 40.89 Million | 44.41 Million | 10.8 Million | 51.84 Million | 5.37 Million |
| Net Income | 16.28 Million | 40.51 Million | 24.25 Million | 19.58 Million | 15.86 Million | 11 Million |
| Depreciation & Amortization | 13.52 Million | 13.15 Million | 12.8 Million | 12.94 Million | 11.48 Million | 2.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.94 Million | -2.77 Million | 7.15 Million | -23.33 Million | 22.59 Million | -7.98 Million |
| Other non-cash items | -72.99 Thousand | -10 Million | 192 Thousand | 1.61 Million | 1.91 Million | 30 Thousand |
| Investing Cash Flow | -8.49 Million | 13.77 Million | -4.72 Million | -1.64 Million | -979 Thousand | -2.76 Million |
| Investments in PPE | -8.8 Million | -273 Thousand | -1.28 Million | -1.01 Million | -2.68 Million | -2.77 Million |
| Acquisitions | 275 Thousand | 9.51 Million | - | - | 181 Thousand | 423 Thousand |
| Investment purchases | - | -9.51 Million | - | - | -160 Thousand | - |
| Sales/Maturities of investments | - | 9.51 Million | - | - | -181 Thousand | 1.48 Million |
| Other Investing Activities | 40 Thousand | 4.53 Million | -3.43 Million | -634 Thousand | 1.86 Million | -1.47 Million |
| Financing Cash Flow | -52.8 Million | -31.18 Million | -35.33 Million | -12.68 Million | -19.41 Million | -9.45 Million |
| Debt repayment | - | -11.88 Million | -11.22 Million | -11.65 Million | -10.01 Million | -394 Thousand |
| Dividends payments | -41.04 Million | -18.74 Million | -23.24 Million | - | -8.24 Million | -8.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.94 Million | -12.44 Million | -12.09 Million | -12.68 Million | -1.15 Million | -818 Thousand |
| Accounts receivables | 2.99 Million | -1.58 Million | -5.54 Million | 1.65 Million | 8.18 Million | -6.93 Million |
| Accounts payables | 5.31 Million | 1.58 Million | 13.48 Million | -23.44 Million | 15.88 Million | -2.55 Million |
| Inventory | 1.87 Million | -9.24 Million | -874 Thousand | -2.46 Million | -597 Thousand | -1.55 Million |
| Other working capital | -234 Thousand | 6.46 Million | 89 Thousand | 925 Thousand | -879 Thousand | -6.42 Million |
| Cash at beginning of period | 67.56 Million | 44.08 Million | 39.73 Million | 43.24 Million | 12.11 Million | 18.95 Million |
| Cash at end of period | 45.95 Million | 67.56 Million | 44.08 Million | 39.73 Million | 43.24 Million | 12.11 Million |
| Capital Expenditure | -8.8 Million | -273 Thousand | -1.28 Million | -1.01 Million | -2.68 Million | -2.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.6 Million | 23.48 Million | 4.35 Million | -3.51 Million | 31.13 Million | -6.84 Million |
| Free Cash Flow | 30.88 Million | 40.62 Million | 43.12 Million | 9.79 Million | 49.16 Million | 2.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.07 Million | 3.96 Million | 5.96 Million | 16.28 Million | 2.18 Million | 4.61 Million |
| Depreciation & Amortization | 548 Thousand | 2.98 Million | 3.19 Million | 13.52 Million | 3.3 Million | 446 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176 Thousand | -3.13 Million | -1.51 Million | 9.94 Million | 21.05 Million | 1.36 Million |
| Other non-cash items | 19 Thousand | 7.41 Million | 19 Thousand | -72.99 Thousand | 1.58 Million | -1.62 Million |
| Investing Cash Flow | 1.85 Million | -3.91 Million | -7.78 Million | -8.49 Million | -446 Thousand | 1.36 Million |
| Investments in PPE | -1.18 Million | -921 Thousand | -7.81 Million | -8.8 Million | -646 Thousand | -138 Thousand |
| Acquisitions | - | 11 Thousand | 25 Thousand | 275 Thousand | 200 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.03 Million | -3 Million | 1000.00 | 40 Thousand | 200 Thousand | 1.5 Million |
| Financing Cash Flow | -15.69 Million | -2.82 Million | -921 Thousand | -52.8 Million | -3.84 Million | -41.62 Million |
| Debt repayment | -2.47 Million | - | - | - | -3.55 Million | -3.78 Million |
| Dividends payments | -14.99 Million | - | - | -41.04 Million | - | -41.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -366 Thousand | - | - | - | -291 Thousand | -581 Thousand |
| Accounts receivables | -7.16 Million | 8.87 Million | -2.7 Million | 2.99 Million | -5.52 Million | 7.3 Million |
| Accounts payables | 10.41 Million | -21.82 Million | 1.37 Million | 5.31 Million | 30.95 Million | -19.99 Million |
| Inventory | -3.33 Million | 10.87 Million | -716 Thousand | 1.87 Million | -4.26 Million | 15.37 Million |
| Other working capital | 10.24 Million | -1.05 Million | 522 Thousand | -234 Thousand | -107 Thousand | -1.33 Million |
| Cash at beginning of period | 42.39 Million | 45.95 Million | 47 Million | 67.56 Million | 23.16 Million | 60.91 Million |
| Cash at end of period | 24.79 Million | 42.39 Million | 45.95 Million | 45.95 Million | 47 Million | 16.99 Million |
| Capital Expenditure | -1.18 Million | -921 Thousand | -7.81 Million | -8.8 Million | -646 Thousand | -138 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -8.44 Million |
| Net cash flow / Change in cash | -17.6 Million | -3.56 Million | -1.05 Million | -21.6 Million | 23.84 Million | -43.91 Million |
| Free Cash Flow | 3.47 Million | 2.25 Million | -156 Thousand | 30.88 Million | 27.48 Million | 4.65 Million |
FE
IPZYF
MLN
4745
LYSFF
EBK