Eurocash S.A. (EUR.WA)
PLN 6.89
(-1.85%)
PLN 6.89
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 888.51 Million | 638.19 Million | 556.66 Million | 683.14 Million | 498.76 Million |
| Net Income | 99.2 Million | 182.58 Million | -939.7 Thousand | 107.92 Million | 113.42 Million | 155.55 Million |
| Depreciation & Amortization | 629.53 Million | 596.57 Million | 610.63 Million | 553.51 Million | 549.55 Million | 204.23 Million |
| Deferred income taxes | - | -3.85 Million | - | - | -5.88 Million | - |
| Stock-based compensation | - | - | - | - | 5.88 Million | 5.88 Million |
| Change in working capital | 172.37 Million | 60.97 Million | -48.89 Million | -57.46 Million | 15.38 Million | 210.33 Million |
| Other non-cash items | 155.04 Million | 48.37 Million | 77.39 Million | -47.3 Million | 4.78 Million | -71.35 Million |
| Investing Cash Flow | -179.31 Million | -190.1 Million | -226.66 Million | -300.69 Million | -299.86 Million | -378.88 Million |
| Investments in PPE | -185.25 Million | -217.35 Million | -204.18 Million | -188.26 Million | -233.39 Million | -179.12 Million |
| Acquisitions | 3.77 Million | -1.4 Million | -68.7 Million | -128.33 Million | -74.41 Million | -256.79 Million |
| Investment purchases | -110.25 Thousand | - | - | - | - | 31.58 Million |
| Sales/Maturities of investments | 396.13 Thousand | - | - | - | - | 42.77 Million |
| Other Investing Activities | 1.87 Million | 28.65 Million | 46.22 Million | 15.9 Million | 7.94 Million | -17.31 Million |
| Financing Cash Flow | -780.88 Million | -641.2 Million | -408.43 Million | -285.14 Million | -433.17 Million | -125.92 Million |
| Debt repayment | -220.4 Million | -132.54 Million | -86.92 Million | -339.46 Million | -105.78 Million | -220.23 Million |
| Dividends payments | -61.67 Million | -10.86 Million | -76.2 Million | -3.32 Million | -143.38 Million | -105.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.95 Million | -497.78 Million | -245.3 Million | 57.64 Million | -184 Million | 200.2 Million |
| Accounts receivables | 12.97 Million | -87.69 Million | -69.6 Million | 82.39 Million | -40.12 Million | 321.86 Million |
| Accounts payables | 553.52 Million | 278.82 Million | 82.16 Million | -88.33 Million | -6.13 Million | -287.4 Million |
| Inventory | -362.64 Million | -100.46 Million | -118.94 Million | -86.92 Million | 32 Million | 141.04 Million |
| Other working capital | -31.47 Million | -29.67 Million | 57.5 Million | 35.4 Million | 29.64 Million | 69.29 Million |
| Cash at beginning of period | 177.79 Million | 120.59 Million | 117.49 Million | 146.66 Million | 196.55 Million | 202.6 Million |
| Cash at end of period | 273.75 Million | 177.79 Million | 120.59 Million | 117.49 Million | 146.66 Million | 196.55 Million |
| Capital Expenditure | -185.25 Million | -217.35 Million | -204.18 Million | -188.26 Million | -233.39 Million | -179.12 Million |
| Effect of forex changes on cash | - | 2.00 | 1.00 | - | - | 1.00 |
| Net cash flow / Change in cash | 95.95 Million | 57.2 Million | 3.09 Million | -29.17 Million | -49.88 Million | -6.04 Million |
| Free Cash Flow | 870.89 Million | 671.16 Million | 434.01 Million | 368.4 Million | 449.75 Million | 319.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.76 Million | -86.79 Million | 82.54 Million | 99.2 Million | 53.82 Million | 70.46 Million |
| Depreciation & Amortization | 163.04 Million | 160.13 Million | 158.32 Million | 629.53 Million | 163.14 Million | 156.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.92 Million | -5.78 Million | - | - | - |
| Change in working capital | 82.2 Million | -54.41 Million | 72.49 Million | 172.37 Million | 46.09 Million | 68.83 Million |
| Other non-cash items | 251.06 Million | 373.51 Million | 24.98 Million | 155.04 Million | 92.47 Million | 10.3 Million |
| Investing Cash Flow | -38.66 Million | -49.16 Million | -46.14 Million | -179.31 Million | -52.96 Million | -46.03 Million |
| Investments in PPE | -33.81 Million | -61.44 Million | -42.81 Million | -185.25 Million | -54.46 Million | -47.26 Million |
| Acquisitions | -2.8 Million | 12.2 Million | -3.68 Million | 3.77 Million | 881.87 Thousand | 1.38 Million |
| Investment purchases | - | - | -110.25 Thousand | -110.25 Thousand | - | - |
| Sales/Maturities of investments | 444.4 Thousand | 75.6 Thousand | 396.13 Thousand | 396.13 Thousand | - | - |
| Other Investing Activities | -2.48 Million | 280.00 | 79.16 Thousand | 1.87 Million | 613.08 Thousand | -150.51 Thousand |
| Financing Cash Flow | -218.99 Million | 33.19 Million | -289.7 Million | -780.88 Million | -374.94 Million | -23.06 Million |
| Debt repayment | -87.2 Million | -161.95 Million | -162.01 Million | -220.4 Million | -288.96 Million | -106.2 Million |
| Dividends payments | - | - | -163.43 Thousand | -61.67 Million | -11.84 Million | -50 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -635.59 Thousand | -1.47 Million | -1.65 Million | -3.95 Million | -74.13 Million | 133.14 Million |
| Accounts receivables | -41.97 Million | 161.64 Million | -19.22 Million | 12.97 Million | -32.85 Million | -30.23 Million |
| Accounts payables | 177.24 Million | -458.32 Million | 497.74 Million | 553.52 Million | -27.1 Million | 148.75 Million |
| Inventory | -27.67 Million | 248.63 Million | -409.02 Million | -362.64 Million | 94.25 Million | -182.48 Thousand |
| Other working capital | -25.38 Million | -6.36 Million | 3 Million | -31.47 Million | 11.8 Million | -49.5 Million |
| Cash at beginning of period | 281.88 Million | 273.75 Million | 271.25 Million | 177.79 Million | 343.61 Million | 106.37 Million |
| Cash at end of period | 294.28 Million | 281.88 Million | 273.75 Million | 273.75 Million | 271.25 Million | 343.61 Million |
| Capital Expenditure | -33.81 Million | -61.44 Million | -42.81 Million | -185.25 Million | -54.46 Million | -47.26 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | 12.39 Million | 8.13 Million | 2.5 Million | 95.95 Million | -72.36 Million | 237.24 Million |
| Free Cash Flow | 236.23 Million | -37.33 Million | 295.53 Million | 870.89 Million | 301.08 Million | 259.07 Million |
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