ESOTIQ & Henderson S.A. (WSE:EAH)
Poland
· Delayed Price · Currency is PLN 33.90
-0.40 (-1.17%)
Jun 27, 2025, 4:14 PM CET
ESOTIQ & Henderson 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 | 10.61 | 11 | 7.39 | 8.08 | 17.57 | 5.5 | Upgrade
|
| Depreciation & Amortization | 17.15 | 17.49 | 15.58 | 15.24 | 14.68 | 14.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | 0.93 | -1.53 | 1.47 | 0.13 | Upgrade
|
| Other Operating Activities | 3.4 | 2.43 | 1.62 | -1.73 | 0.25 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 3.84 | 2.22 | -2.06 | -2.55 | -3.5 | 0.19 | Upgrade
|
| Change in Inventory | -52.77 | -43.79 | 25.65 | -16.21 | -20.6 | 9.93 | Upgrade
|
| Change in Other Net Operating Assets | 21.08 | 31.03 | -1.12 | 3.63 | 14.05 | -0.52 | Upgrade
|
| Operating Cash Flow | 2.79 | 19.88 | 47.99 | 4.94 | 23.94 | 29.87 | Upgrade
|
| Operating Cash Flow Growth | -94.80% | -58.58% | 870.63% | -79.34% | -19.86% | 118.24% | Upgrade
|
| Capital Expenditures | -37.28 | -17.77 | -9.9 | -3.77 | -2.87 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.45 | 0.03 | 0.42 | - | Upgrade
|
| Other Investing Activities | 2.26 | 2.26 | 0.02 | -0.95 | 0.06 | - | Upgrade
|
| Investing Cash Flow | -34.8 | -15.38 | -9.38 | -6.9 | -2.28 | - | Upgrade
|
| Long-Term Debt Issued | - | 13.47 | 0.49 | 20.93 | 0.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.08 | -28.65 | -12.49 | -11.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | 43.16 | 0.39 | -28.16 | 8.45 | -11.45 | - | Upgrade
|
| Repurchase of Common Stock | -0.84 | -0.88 | -2.65 | -2.28 | -10.2 | - | Upgrade
|
| Common Dividends Paid | -5.9 | -5.9 | -2.37 | -3.94 | - | - | Upgrade
|
| Other Financing Activities | -4.03 | -3.59 | -2.86 | -2.58 | -0.52 | -22.24 | Upgrade
|
| Financing Cash Flow | 32.4 | -9.98 | -36.03 | -0.35 | -22.16 | -22.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2.98 | Upgrade
|
| Net Cash Flow | 0.38 | -5.48 | 2.57 | -2.31 | -0.51 | 4.65 | Upgrade
|
| Free Cash Flow | -34.49 | 2.11 | 38.09 | 1.17 | 21.07 | 29.87 | Upgrade
|
| Free Cash Flow Growth | - | -94.47% | 3152.95% | -94.44% | -29.45% | 245.71% | Upgrade
|
| Free Cash Flow Margin | -11.42% | 0.71% | 13.83% | 0.48% | 10.24% | 17.19% | Upgrade
|
| Free Cash Flow Per Share | -15.45 | 0.94 | 17.07 | 0.53 | 9.44 | 14.02 | Upgrade
|
| Cash Interest Paid | 3.83 | 2.65 | 2.87 | 2.46 | 1.45 | 1.97 | Upgrade
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| Cash Income Tax Paid | 3.06 | 2.46 | 2.38 | 5.2 | 2.08 | - | Upgrade
|
| Levered Free Cash Flow | -54.95 | -3.6 | 30.95 | 2.42 | 13.98 | 28.67 | Upgrade
|
| Unlevered Free Cash Flow | -52.05 | -1.19 | 33.52 | 4.51 | 15.29 | 30.28 | Upgrade
|
| Change in Net Working Capital | 42.78 | 12.54 | -17.79 | 15.34 | 11.55 | -9.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.