Eurotel S.A. (ETL.WA) - Cash Flow Statement

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ETL.WA
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38.9 (PLN) • At close December 14, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	16.287	40.512	24.259	19.586	15.86	11.001	11.657	9.327	8.03	5.734	5.173	7.739	7.201	6.687	6.072	5.822
Depreciation & Amortization Numbers are in millions	13.522	13.159	12.802	12.943	11.488	2.334	2.125	2.134	2.016	1.805	1.264	0.809	0.825	0.476	0.412	0.364
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	9.949	-2.773	7.158	-23.338	22.591	-7.986	-3.238	2.371	-0.828	9.769	1.787	-5.048	7.006	-5.749	4.875	1.189
Accounts Receivables Numbers are in millions	2.996	-1.582	-5.541	1.65	8.18	-6.938	-14.273	-2.063	0.01	6.606	0.904	-5.132	0	0	0	0
Inventory Numbers are in millions	1.871	-9.241	-0.874	-2.467	-0.597	-1.559	-8.344	3.41	-6.116	-0.406	-3.08	-1.007	-2.197	-0.691	-1.102	-0.625
Accounts Payables Numbers are in millions	5.316	1.582	13.484	-23.446	15.887	-2.558	19.04	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.234	6.468	0.089	0.925	-0.879	-6.427	5.106	-1.039	5.288	10.175	4.867	-4.041	9.203	-5.058	5.977	1.814
Other Non Cash Items Numbers are in millions	-0.073	-10.004	0.192	1.618	1.91	0.03	-1.231	-0.495	0.383	-0.856	0.517	1.276	-0.934	0.119	-1.911	-1.432
Operating Cash Flow Numbers are in millions	39.685	40.894	44.411	10.809	51.849	5.379	9.313	13.337	9.601	16.452	8.741	4.776	14.098	1.533	9.448	5.943
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.805	-0.273	-1.287	-1.01	-2.684	-2.771	-2.172	-0.863	-3.922	-1.304	-5.334	-2.829	-1.005	-0.716	-5	-8.322
Acquisitions Net Numbers are in millions	0.275	9.511	0	0	0.181	0.423	2.172	0.09	3.922	0	5.334	2.829	1.005	0	-3.041	0
Purchases Of Investments Numbers are in millions	0	-9.511	0	0	-0.16	0	-0.006	-0.009	-0.04	0	-1.574	-0.925	-0.299	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	9.511	0	0	-0.181	1.485	0.008	0	0.077	0.038	0.039	0.425	0.113	0	0	0
Other Investing Activites Numbers are in millions	0.04	4.533	-3.434	-0.634	1.865	-1.479	-3.589	0.204	-3.394	0.696	-5.321	-2.617	-0.985	1.904	0.041	0.041
Investing Cash Flow Numbers are in millions	-8.49	13.771	-4.721	-1.644	-0.979	-2.765	-3.587	-0.668	-3.357	-0.57	-6.856	-3.117	-1.171	1.188	-8	-8.281
Financing Activities:
Debt Repayment Numbers are in millions	0	-11.883	-11.225	-11.653	-10.019	-0.394	-0.242	-0.324	-0.35	-3.411	-0.079	0	-0.458	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.458	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.502	0
Dividends Paid Numbers are in millions	-41.044	-18.741	-23.24	0	-8.246	-8.246	-7.122	-5.248	-7.496	0	-5.997	-5.622	-5.248	-4.498	-3.94	-1.484
Other Financing Activities Numbers are in millions	-12.947	-12.444	-12.096	-12.681	-1.154	-0.818	-0.338	-0.433	-0.456	-0.411	2.982	-0.423	-0.269	-0.324	-0.137	-0.073
Financing Cash Flow Numbers are in millions	-52.803	-31.185	-35.336	-12.681	-19.419	-9.458	-7.46	-5.681	-7.952	-3.822	-3.094	-6.045	-5.975	-4.364	-5.579	-1.557
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
Net Change In Cash Numbers are in millions	-21.608	23.48	4.354	-3.516	31.135	-6.844	-1.734	6.988	-1.708	12.06	-1.209	-4.386	6.952	-1.643	-4.131	-3.895
Cash At End Of Period Numbers are in millions	45.958	67.566	44.086	39.732	43.248	12.113	18.957	20.691	13.737	15.445	3.385	4.594	8.98	2.028	3.671	7.802

Eurotel S.A.

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