Elektrotim S.A. (ELT.WA) - Cash Flow Statement

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ELT.WA
Financials

18.52 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	54.071	22.373	30.414	7.61	16.593	-14.541	-3.908	-4.482	-0.556	21.518	1.073	7.536	6.612	9.714	3.785	9.034	9.249
Depreciation & Amortization Numbers are in millions	4.398	4.449	4.929	5.496	5.382	4.777	3.108	3.352	3.422	2.889	2.854	3.034	3.28	2.881	2.199	2.258	2.523
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.175	-23.394	12.873	-10.24	14.914	14.278	-29.21	3.262	-8.803	-8.279	17.208	1.388	4.925	-11.381	-3.525	-3.685	-3.33
Accounts Receivables Numbers are in millions	21.962	0	-72.541	-8.107	-9.514	23.575	-6.798	5.215	11.869	-27.522	-10.194	3.338	-2.731	0	0	0	0
Inventory Numbers are in millions	-5.584	0.481	-0.126	0.619	-1.424	0.595	2.81	-3.31	0.901	0.515	0.395	-2.025	1.46	-1.131	0.306	0.323	-0.2
Accounts Payables Numbers are in millions	-11.836	-15.673	75.594	0.726	20.256	-16.371	-1.547	9.646	-22.19	20.52	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.367	-8.202	9.946	-3.478	5.596	6.479	-32.02	6.572	-9.704	-8.794	16.813	3.413	3.465	-10.25	-3.831	-4.008	-3.13
Other Non Cash Items Numbers are in millions	-15.37	-8.761	-10.711	-1.048	-2.454	1.21	-1.293	4.991	-1.845	2.257	0.661	1.01	0.361	-0.44	0.136	-2.632	-2.072
Operating Cash Flow Numbers are in millions	44.274	-5.333	37.505	1.818	34.435	5.724	-31.303	7.123	-7.782	18.385	21.796	12.968	15.178	0.774	2.595	4.975	6.37
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.265	-1.815	-1.666	-1.076	-4.715	-0.305	-1.007	-5.867	-3.473	-4.018	-1.744	-5.137	-2.733	-5.591	-5.812	-1.776	-2.599
Acquisitions Net Numbers are in millions	0.202	0.086	0.112	0.24	11.3	0.262	0.209	0.015	0.219	0.716	0	0	2.733	5.591	5.812	1.776	2.599
Purchases Of Investments Numbers are in millions	0	0	0	-0.24	0	-0.639	-0.935	0	0	-1.584	0	0	-0.001	-0.001	-8.036	-2.893	-17.448
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.63	0	0.377	0	0	0.022	0	0	0.089	0.068	3.012	5.25	2.892	38.081
Other Investing Activites Numbers are in millions	0.802	3.132	7.033	0.246	0.017	-1.966	-1.006	-0.112	0.116	1.033	0.283	0.362	-10.845	-3.908	-2.407	0.765	0.833
Investing Cash Flow Numbers are in millions	-0.261	1.403	5.479	-0.2	6.602	-2.271	-2.948	-5.979	-3.335	-4.569	-1.461	-4.686	-10.778	-0.897	-5.193	0.764	21.466
Financing Activities:
Debt Repayment Numbers are in millions	-0.061	0.061	0.03	-1.889	-18.577	1.784	12.584	1.283	5.943	-2.919	-0.763	3.667	-3.523	2.067	-0.551	-0.038	-1.258
Common Stock Issued Numbers are in millions	0	0	0	0.404	0	0.045	0	0	0	1.584	0.089	0.714	0	0.122	0.074	0.098	0.009
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	0
Dividends Paid Numbers are in millions	-24.958	-14.975	0	-0.27	0	0	-0.15	-3.773	-12.926	-6.207	-8.094	-6.122	-10.831	-6.98	-13.787	-5.864	-9.7
Other Financing Activities Numbers are in millions	-3.608	-4.729	-5.012	-4.44	-4.055	-3.477	-1.804	0.03	-0.266	-0.046	-0.029	0.146	-0.315	-0.031	-0.321	-0.001	0.306
Financing Cash Flow Numbers are in millions	-28.627	-19.643	-4.982	-6.195	-22.632	-1.648	10.63	-2.46	-7.249	-7.588	-8.797	-1.595	-14.669	-4.822	-14.629	-6.04	-10.787
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-23.573	38.002	-4.577	18.405	1.805	-23.621	-1.316	-18.366	6.228	11.538	6.687	-10.269	-4.945	-17.227	-0.301	17.049
Cash At End Of Period Numbers are in millions	48.546	33.16	56.733	18.731	23.308	4.903	3.098	26.719	28.035	46.401	40.173	28.635	21.948	32.217	37.162	54.389	54.69

Elektrotim S.A.

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