Europejskie Centrum Odszkodowan S.A. (EUC.WA)
PLN 2.88
(-2.37%)
PLN 2.88
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 474 Thousand | 13.13 Million | 7.22 Million | 8.01 Million | 15.58 Million | 1.38 Million |
| Net Income | -4.09 Million | -104.76 Million | -20.12 Million | 7 Million | 7.38 Million | 11.25 Million |
| Depreciation & Amortization | 853 Thousand | 1.31 Million | 1.74 Million | 2 Million | 2.26 Million | 3.87 Million |
| Deferred income taxes | 269 Thousand | - | -1.02 Million | 512 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.64 Million | 77.38 Million | 7.6 Million | -2.24 Million | 6.44 Million | -6.53 Million |
| Other non-cash items | -132 Thousand | 39.2 Million | 18 Million | 1.24 Million | -515 Thousand | -7.21 Million |
| Investing Cash Flow | 109 Thousand | -9.59 Million | -2.93 Million | -2.61 Million | -5.32 Million | -1.36 Million |
| Investments in PPE | -474 Thousand | -1.06 Million | -1.05 Million | -551 Thousand | -498 Thousand | -2.29 Million |
| Acquisitions | - | -102 Thousand | -1000.00 | -37 Thousand | -500 Thousand | -50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 109 Thousand | -8.42 Million | -1.88 Million | -2.02 Million | -4.32 Million | 977 Thousand |
| Financing Cash Flow | -305 Thousand | -9.13 Million | -12.04 Million | -6.4 Million | -6.68 Million | -6.66 Million |
| Debt repayment | -156 Thousand | -5.42 Million | -6.92 Million | -27.84 Million | -6.99 Million | -4.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -183 Thousand | -3.71 Million | -5.12 Million | 21.43 Million | 311 Thousand | -2.12 Million |
| Accounts receivables | 2.73 Million | 82.71 Million | 2.52 Million | 687 Thousand | 7.57 Million | -15.68 Million |
| Accounts payables | -89 Thousand | -5.38 Million | 5.75 Million | 3.38 Million | -1.07 Million | 9.12 Million |
| Inventory | - | 5.38 Million | -9000.00 | 19 Thousand | -1000.00 | -5000.00 |
| Other working capital | -89 Thousand | -5.33 Million | -667 Thousand | -6.33 Million | -49 Thousand | -6.53 Million |
| Cash at beginning of period | 703 Thousand | 6.29 Million | 14.05 Million | 15.05 Million | 11.47 Million | 18.11 Million |
| Cash at end of period | 981 Thousand | 703 Thousand | 6.29 Million | 14.05 Million | 15.05 Million | 11.47 Million |
| Capital Expenditure | -474 Thousand | -1.06 Million | -1.05 Million | -551 Thousand | -498 Thousand | -2.29 Million |
| Effect of forex changes on cash | - | - | -3000.00 | 2000.00 | - | - |
| Net cash flow / Change in cash | 278 Thousand | -5.58 Million | -7.76 Million | -1 Million | 3.57 Million | -6.64 Million |
| Free Cash Flow | - | 12.07 Million | 6.17 Million | 7.46 Million | 15.08 Million | -907 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.83 Million | -1.23 Million | -4.64 Million | -4.09 Million | 170 Thousand | 176 Thousand |
| Depreciation & Amortization | 224 Thousand | 206 Thousand | 208 Thousand | 853 Thousand | 184 Thousand | 222 Thousand |
| Deferred income taxes | -16 Thousand | -38 Thousand | 22 Thousand | 269 Thousand | 211 Thousand | 201 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 904 Thousand | 469 Thousand | 2.22 Million | 2.64 Million | 1.71 Million | -707 Thousand |
| Other non-cash items | 19 Thousand | -168 Thousand | -1.08 Million | -132 Thousand | 177 Thousand | 621 Thousand |
| Investing Cash Flow | 3000.00 | 157 Thousand | 61 Thousand | 109 Thousand | - | -587 Thousand |
| Investments in PPE | - | -10 Thousand | - | - | - | - |
| Acquisitions | - | 163 Thousand | -45 Thousand | - | 45 Thousand | -45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -45 Thousand | 45 Thousand |
| Other Investing Activities | 3000.00 | 4000.00 | 106 Thousand | 109 Thousand | - | -587 Thousand |
| Financing Cash Flow | 46 Thousand | -65 Thousand | -61 Thousand | -305 Thousand | -68 Thousand | -24 Thousand |
| Debt repayment | -138 Thousand | -1000.00 | -1000.00 | -156 Thousand | -4000.00 | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 134 Thousand | - | - | - | -64 Thousand | -23 Thousand |
| Accounts receivables | 676 Thousand | 352 Thousand | 4.18 Million | 2.73 Million | 1.52 Million | 160 Thousand |
| Accounts payables | 228 Thousand | 117 Thousand | -1.95 Million | -89 Thousand | 192 Thousand | -867 Thousand |
| Inventory | - | - | - | - | - | -51 Thousand |
| Other working capital | 228 Thousand | - | - | - | - | 51 Thousand |
| Cash at beginning of period | 360 Thousand | 981 Thousand | 2.44 Million | 703 Thousand | 262 Thousand | 560 Thousand |
| Cash at end of period | 188 Thousand | 360 Thousand | 981 Thousand | 981 Thousand | 2.44 Million | 262 Thousand |
| Capital Expenditure | - | -10 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -172 Thousand | -621 Thousand | -1.46 Million | 278 Thousand | 2.18 Million | -298 Thousand |
| Free Cash Flow | -219 Thousand | -723 Thousand | -1.46 Million | 474 Thousand | 2.25 Million | 312 Thousand |
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