Singapore markets close in 7 hours 18 minutes

Eurocash S.A. (EUR.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
Add to watchlist
13.70+0.28 (+2.09%)
At close: 05:03PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
64,047
99,202
67,110
-113,572
43,095
Depreciation & amortisation
638,345
629,535
596,570
610,632
553,511
Change in working capital
133,433
172,730
62,747
-47,760
-37,396
Inventory
-66,325
-362,644
-100,467
-118,947
-86,921
Other working capital
857,633
953,446
671,161
434,010
368,401
Other non-cash items
287,286
281,485
229,411
107,156
120,700
Net cash provided by operating activities
1,063,619
1,138,704
888,516
638,196
556,662
Cash flows from investing activities
Investments in property, plant and equipment
-205,985
-185,258
-217,355
-204,185
-188,261
Acquisitions, net
-
0
-1,408
-68,702
-128,339
Purchases of investments
-
-110.25
0
-
-
Other investing activities
-
-
-
-0.001
-
Net cash used for investing activities
-190,625
-175,267
-190,107
-226,665
-300,697
Net change in cash
175,517
95,960
57,203
3,099
-29,178
Cash at beginning of period
106,371
177,793
120,591
117,492
146,670
Cash at end of period
281,887
273,753
177,793
120,591
117,492
Free cash flow
Operating cash flow
1,063,619
1,138,704
888,516
638,196
556,662
Capital expenditure
-205,985
-185,258
-217,355
-204,185
-188,261
Free cash flow
857,633
953,446
671,161
434,010
368,401