E4U a.s. (PRA:EFORU)

E4U a.s. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	51	44.93	49.36	43.66	40.19
Depreciation & Amortization	17.49	19.25	20.01	20.16	20.35
Loss (Gain) on Sale of Assets	-	-	-1.89	-	-
Change in Accounts Receivable	1.4	4.86	-0.08	4.2	1.07
Change in Inventory	0.17	-	-0.46	0.14	-
Change in Accounts Payable	2.33	0.09	-1.28	0.95	0.47
Change in Other Net Operating Assets	25.15	73.62	-33.42	-2.01	-41.32
Other Operating Activities	3.72	0.58	2.79	-1.07	0.26
Operating Cash Flow	101.27	143.32	35.02	66.02	21.01
Operating Cash Flow Growth	-29.34%	309.26%	-46.96%	214.22%	-50.27%
Capital Expenditures	-	-	-0.19	-4.92	-0.83
Sale of Property, Plant & Equipment	-	-	2.63	-	-
Investing Cash Flow	-20	-80	2.44	-4.92	-0.83
Long-Term Debt Repaid	-16.12	-33.63	-33.04	-31.61	-30.03
Net Debt Issued (Repaid)	-16.12	-33.63	-33.04	-31.61	-30.03
Common Dividends Paid	-69.83	-34.08	-17.22	-13.39	-13.39
Financing Cash Flow	-85.96	-67.71	-50.26	-45	-43.42
Net Cash Flow	-4.69	-4.39	-12.8	16.1	-23.23
Free Cash Flow	101.27	143.32	34.83	61.1	20.19
Free Cash Flow Growth	-29.34%	311.51%	-43.00%	202.70%	-52.22%
Free Cash Flow Margin	115.93%	154.96%	38.46%	70.96%	24.13%
Free Cash Flow Per Share	42.34	59.92	14.56	25.55	8.44
Cash Interest Paid	1.12	3.24	3.43	5.23	6.55
Cash Income Tax Paid	9.22	15.19	7.4	9.19	7.79
Levered Free Cash Flow	38.66	-27.23	53.24	49.55	49.28
Unlevered Free Cash Flow	39.36	-25.21	55.38	52.81	53.37
Change in Net Working Capital	12.67	80.75	0.06	-1.99	0.38

Updated Sep 28, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.