eo Networks S.A. (WSE:EON)
Poland
· Delayed Price · Currency is PLN 31.00
+2.80 (9.93%)
At close: Dec 5, 2025
eo Networks 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 | Sep '25 Sep 30, 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 | -2.56 | 1.92 | -1.87 | 0.82 | 3.92 | 3.16 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.16 | 1.02 | 0.79 | 1.1 | 1.33 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.69 | 0.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.59 | -0.16 | -0.24 | -0.03 | -0.21 | -0.03 | Upgrade
|
| Other Operating Activities | 0.74 | 0.59 | 0.56 | -0.35 | -0.45 | -0.68 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 1.91 | -3.55 | 0.45 | -5.65 | 4.54 | Upgrade
|
| Change in Inventory | -0.4 | 1.08 | -0.65 | -0.23 | -0.97 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -3.71 | -2.66 | 7.08 | -1.36 | 2.34 | -4.15 | Upgrade
|
| Operating Cash Flow | -6.48 | 4.53 | 3.03 | 0.26 | 0.08 | 4.41 | Upgrade
|
| Operating Cash Flow Growth | - | 49.63% | 1051.43% | 224.96% | -98.16% | -7.04% | Upgrade
|
| Capital Expenditures | -0.38 | -0.44 | -1.65 | -2.61 | -0.3 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.27 | 0.01 | 0.16 | 0.52 | 0.06 | Upgrade
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| Investment in Securities | 5.56 | 1.47 | -2.83 | -6.62 | -0.1 | 0.13 | Upgrade
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| Other Investing Activities | 0.07 | 0.07 | 2.14 | -0.33 | - | - | Upgrade
|
| Investing Cash Flow | 4.92 | 1.01 | 1.51 | -2.9 | -14.99 | -1.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.94 | - | 2.25 | Upgrade
|
| Total Debt Issued | -0 | - | - | 2.94 | - | 2.25 | Upgrade
|
| Long-Term Debt Repaid | - | -1.84 | -2.36 | -0.85 | -0.62 | -0.43 | Upgrade
|
| Total Debt Repaid | -0.57 | -1.84 | -2.36 | -0.85 | -0.62 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | -1.84 | -2.36 | 2.08 | -0.62 | 1.81 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.74 | - | - | Upgrade
|
| Other Financing Activities | -0.27 | -0.24 | -0.34 | -0.15 | -0.04 | -0.08 | Upgrade
|
| Financing Cash Flow | -0.84 | -2.08 | -2.7 | 1.2 | -0.67 | 1.74 | Upgrade
|
| Net Cash Flow | -2.4 | 3.47 | 1.84 | -1.44 | -15.58 | 4.63 | Upgrade
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| Free Cash Flow | -6.87 | 4.1 | 1.38 | -2.34 | -0.22 | 2.71 | Upgrade
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| Free Cash Flow Growth | - | 196.39% | - | - | - | -31.45% | Upgrade
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| Free Cash Flow Margin | -9.66% | 4.69% | 2.21% | -4.18% | -0.47% | 6.19% | Upgrade
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| Free Cash Flow Per Share | -3.73 | 2.23 | 0.75 | -1.28 | -0.12 | 1.48 | Upgrade
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| Cash Interest Paid | 0.27 | 0.24 | 0.34 | 0.15 | 0.04 | 0.08 | Upgrade
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| Levered Free Cash Flow | -4.79 | 7.67 | -1.71 | -1.42 | -0.6 | 1.47 | Upgrade
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| Unlevered Free Cash Flow | -4.61 | 7.84 | -1.49 | -1.32 | -0.58 | 1.52 | Upgrade
|
| Change in Working Capital | -3.87 | 0.33 | 2.89 | -1.14 | -4.27 | 0.62 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.