Europejskie Centrum Odszkodowan S.A. (WSE:EUC)
Poland
· Delayed Price · Currency is PLN 5.98
+0.30 (5.28%)
Jun 27, 2025, 4:45 PM CET
WSE:EUC 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 | 11.76 | 10.2 | -4.1 | -104.56 | -20.14 | 6.87 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.52 | 0.55 | 0.92 | 1.41 | 1.67 | Upgrade
|
| Other Amortization | 0.16 | 0.22 | 0.3 | 0.39 | 0.33 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | -0.02 | -0.18 | -0.7 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.73 | 30.06 | 15.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | -15.69 | -15.87 | -0.61 | 9.18 | 2.95 | 1.45 | Upgrade
|
| Change in Accounts Receivable | 2.98 | 3.29 | 2.73 | 82.71 | 1.93 | -5.63 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.08 | 1.18 | -0.09 | -5.38 | 5.75 | 3.39 | Upgrade
|
| Operating Cash Flow | -0.23 | -0.46 | 0.5 | 13.14 | 7.23 | 8.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -96.21% | 81.82% | -9.87% | -48.56% | Upgrade
|
| Capital Expenditures | -0.14 | -0.15 | - | -1.07 | -1.05 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.19 | 0.13 | 0.44 | 2.31 | 0.88 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.1 | -0 | -0.04 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.01 | 0.02 | 0.28 | 0 | Upgrade
|
| Investing Cash Flow | -0.11 | 0.04 | 0.12 | -9.59 | -2.94 | -2.61 | Upgrade
|
| Long-Term Debt Issued | - | 0.16 | 0.02 | 0.25 | - | 26.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.32 | -5.7 | -8.5 | -29.25 | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | -0.1 | -0.31 | -5.45 | -8.5 | -2.42 | Upgrade
|
| Other Financing Activities | -0.08 | -0.09 | -0.03 | -3.68 | -3.55 | -3.99 | Upgrade
|
| Financing Cash Flow | 0.1 | -0.19 | -0.34 | -9.13 | -12.05 | -6.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.24 | -0.61 | 0.28 | -5.59 | -7.76 | -1 | Upgrade
|
| Free Cash Flow | -0.37 | -0.61 | 0.5 | 12.07 | 6.18 | 7.46 | Upgrade
|
| Free Cash Flow Growth | - | - | -95.88% | 95.50% | -17.28% | -50.52% | Upgrade
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| Free Cash Flow Margin | -2.49% | -4.20% | 2.54% | 44.89% | 13.71% | 12.46% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.11 | 0.09 | 2.16 | 1.10 | 1.33 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.09 | 0.03 | 3.68 | 3.55 | 3.99 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.11 | - | 0.49 | 1.29 | 1.23 | Upgrade
|
| Levered Free Cash Flow | -22.45 | -21.64 | 9.14 | 31.58 | -10.57 | -5.03 | Upgrade
|
| Unlevered Free Cash Flow | -22.29 | -21.48 | 9.3 | 33.79 | -8.61 | -3.19 | Upgrade
|
| Change in Net Working Capital | 30.34 | 28.63 | -11.24 | -84.4 | -2.03 | 11.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.