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

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ETL.WA
Financials

38.9 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	3.785	1.534	4.077	3.96	5.96	2.189	4.617	5.684	8.68	8.395	16.845	8.529	11.173	4.605	3.897	4.242	6.347	3.532	8.81	0.897	5.057	2.757	4.122	3.924	2.139	3.976	2.011	2.875	2.976	4.066	1.906	2.709	2.974	2.864	1.034	2.455	2.196	1.608	1.604	2.622	1.475	2.822	0.987	0.45	1.318	0.929	1.689	1.237	2.092	2.328	1.834	1.485	2.102	2.03	1.185	1.884	2.37	1.889	1.765	0.663
Depreciation & Amortization Numbers are in millions	2.93	2.879	0.548	2.985	3.198	3.307	0.446	3.469	3.317	3.265	0.406	3.325	3.21	3.226	0.295	3.178	3.209	3.238	3.277	3.219	3.179	2.784	4.938	0.587	0.572	0.582	0.646	0.534	0.567	0.53	0.498	0.53	0.539	0.547	0.498	0.55	0.571	0.488	0.484	0.473	0.259	0.539	0.534	0.473	0.375	0.343	0.273	0.273	0.247	0.169	0.205	0.188	0.218	0.209	0.205	0.193	0.072	0.132	0.137	0.135
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.52	14.417	0.176	-3.132	-1.518	21.055	1.36	-11.528	-14.998	4.052	10.679	1.426	-11.868	13.364	7.687	-0.489	-14.32	-6.185	4.315	-7.148	4.191	3.479	14.941	-0.02	-6.234	2.667	0.046	-4.465	3.058	0.086	4.419	-11.217	4.481	-1.605	10.555	-11.06	11.831	-7.864	-1.099	-3.696	7.326	1.505	-1.608	2.546	-1.636	2.724	-2.443	3.142	-1.284	1.907	-2.222	-3.449	6.201	-2.016	0.532	2.289	-2.081	-1.637	-0.678	-1.353
Accounts Receivables Numbers are in millions	3.048	-4.733	-7.165	8.877	-2.702	-5.526	7.309	3.915	0.127	-1.639	4.654	-4.724	-2.337	2.331	5.363	-10.898	3.762	1.944	-0.056	-4	-4.92	7.946	-7.97	13.124	-9.548	-1.937	6.53	-1.983	-13.845	5.248	-9.053	3.377	-1.871	-0.101	6.481	-6.572	-2.673	1.809	7.382	-6.516	7.98	-4.877	-4.171	7.674	-1.837	4.135	-4.966	3.572	3.547	-1.082	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.729	-5.602	-3.335	10.87	-0.716	-4.264	15.373	-7.908	10.282	-7.967	10.562	-19.625	-0.489	4.277	1.044	-3.945	-4.581	5.071	2.141	-5.098	-5.387	4.104	-3.489	4.175	-3.908	-0.319	-0.441	3.109	-3.49	0.138	-1.443	-3.549	2.348	0.886	-1.976	2.152	-3.14	-1.941	1.209	-2.244	-0.018	-1.415	1.367	-0.34	-4.433	1.501	-0.946	0.798	1.532	-0.079	-0.474	-1.986	0.714	-3.022	-0.021	0.132	-0.429	-0.077	-0.114	-0.071
Change In Accounts Payables Numbers are in millions	4.02	0	10.415	-21.822	1.378	30.952	-19.991	-7.023	-0.127	13.858	-5.342	27.218	-10.182	6.938	1.504	15.224	-16.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.181	24.752	0.261	-1.057	0.522	-0.107	-1.331	-0.512	-25.28	-0.2	0.805	21.051	-11.379	9.087	6.643	3.456	-9.739	-11.256	2.174	-2.05	9.578	-0.625	18.43	-4.195	-2.326	2.986	0.487	-7.574	6.548	-0.052	5.862	-7.668	2.133	-2.491	12.531	-13.212	14.971	-5.923	-2.308	-1.452	7.344	2.92	-2.975	2.886	2.797	1.223	-1.497	2.344	-2.816	1.986	-1.748	-1.463	5.487	1.006	0.553	2.157	-1.652	-1.56	-0.564	-1.282
Other Non Cash Items Numbers are in millions	1.342	0.017	-0.146	7.411	0.019	1.582	-1.627	-0.452	-3.024	2.989	-13.453	-0.076	-0.528	0.756	-2.981	0.865	2.012	-0.076	-0.478	0.16	1.587	1.949	-2.364	-0.09	0.361	-0.033	0.051	-0.349	-1.056	0.434	-0.348	-0.261	0.089	4.97	-5.027	-0.527	0.533	-0.163	0.101	-0.088	-1.009	0.465	0.375	-0.687	0.197	-0.107	-0.124	0.551	1.926	-0.113	-0.498	-0.039	-0.127	0.03	-0.095	-0.742	1.29	-0.124	-0.884	-0.163
Operating Cash Flow Numbers are in millions	17.577	18.847	4.655	3.179	7.659	28.133	4.796	-2.827	-6.025	18.701	14.477	13.204	1.987	21.951	8.898	7.796	-2.752	0.509	15.924	-2.872	14.014	10.969	21.637	4.401	-3.162	7.192	2.754	-1.405	5.545	5.116	6.475	-8.239	8.083	6.776	7.06	-8.582	15.131	-5.931	1.09	-0.689	8.051	5.331	0.288	2.782	0.254	3.889	-0.605	5.203	2.981	4.291	-0.681	-1.815	8.394	0.253	1.827	3.624	1.651	0.26	0.34	-0.718
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.552	-2.546	-1.183	-0.921	-7.815	-0.646	-0.138	-0.094	-0.07	-0.19	-0.01	-0.003	-0.042	-1	-0.095	-0.052	-0.334	-0.195	-0.033	-0.448	-1.33	-0.669	-0.279	-0.406	-0.907	-0.33	-0.869	-0.665	-0.462	-1.544	-0.048	-0.118	-0.214	-0.312	-0.179	-0.158	-0.496	-2.124	-0.508	-0.794	0.792	-0.576	-0.585	-0.935	-3.198	-0.839	-0.872	-0.425	-0.11	-1.17	-0.348	-1.201	-0.318	-0.359	-0.205	-0.123	-0.284	-0.143	-0.136	-0.153
Acquisitions Net Numbers are in millions	0.01	0	0	0.011	0.025	0.2	0	0.05	0.2	0.03	0.014	0.015	0	0	0	0	-0.093	0	0	0	0	0	-0.16	0	0	0	0	0	0.462	0	0	0	0	0	0	0	0.496	2.124	0	0	0	-0.011	0	0	3.198	0	0.872	0.425	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.2	-9.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.001	0	0	0	0	0	0	0.54	-0.58	0	0	0	-0.015	0	-0.03	0.04	0	1.574	-1.574	-0.41	-0.165	0	-0.15	0	-0.03	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.2	9.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	-0.116	0.012	0.001	0.103	0.607	0.007	0.024	0.077	0	0.576	0	0	-0.08	0.115	-0.001	0.005	0	0	0.005	0	-0.005	0	0.021	0.003	0	-1.808	1.83	0
Other Investing Activites Numbers are in millions	-0.032	0.105	3.035	-3.003	0.001	0.2	1.505	0.037	0.213	0.026	17.339	0.02	-4.195	3.727	-1.48	0.007	-0.816	0.021	3.521	-3.36	0.111	-0.023	0.872	1.573	0.071	-1.594	1.471	0.063	-1.765	-0.051	-0.063	0	0.139	0.056	0.001	0.103	-0.985	-1.925	0.165	0.015	1.498	-0.561	0.003	0.066	-3.19	0.115	-2.446	-0.46	0.557	0.009	-0.2	0.066	-0.249	0.083	0.011	0	-0.022	1.83	0.025	0.049
Investing Cash Flow Numbers are in millions	-0.574	-2.441	1.852	-3.913	-7.789	-0.446	1.367	-0.007	0.343	-0.164	17.343	0.017	-4.237	2.727	-1.575	-0.045	-1.15	-0.174	3.488	-3.808	-1.219	-0.692	0.593	1.167	-0.836	-1.924	0.602	-0.607	-1.762	-1.596	-0.111	-0.118	-0.191	-0.244	-0.178	-0.055	0.162	-2.498	-0.319	-0.702	1.498	-0.587	-0.582	-0.899	-3.23	-0.724	-0.873	-2.029	0.037	-1.326	-0.543	-1.285	-0.572	-0.306	-0.173	-0.12	-0.306	-0.121	1.719	-0.104
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-3.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.33	0	-2.344	-0.377	-0.105	0	0	0	-0.416	0.359	0	0	0	0	0	-0.068	0.005	0	0	-0.649	-0.186	0.261	-2.837	-0.085	-1.951	1.744	0.207	-0.005	-1.658	0	2.05	0	0	0	-0.458	0	0.328	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.387	2.05	0	0	0	0	0	0	0.247	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-14.993	0	0	0	-41.044	0	0	0	-18.741	0	-0.001	0	-23.239	0	0	0	0	0	0	0	-8.246	0	0	0	-8.246	0	-0.001	0	-7.121	0	0	-5.248	0	0	-3.748	-3.748	0	-3.748	0	0	0	0	0	0	-5.997	0	0	0	0	0	0	-5.248	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.44	-2.449	-2.844	-3.215	-0.921	-0.291	-4.093	-3.822	-1.918	-4.299	-0.403	-3.023	-1.094	-3.653	-3.658	-3.691	-4.059	-2.31	-3.113	-4.507	-2.852	-0.278	-5.676	-0.299	-0.211	-0.177	-0.1	-0.242	0.317	-0.078	-0.037	-0.067	-0.075	-0.083	-0.167	-0.108	-0.028	-0.137	-0.122	-0.106	-0.062	-0.111	-0.126	-0.112	3.25	-0.079	-6.078	-0.102	-0.146	-0.055	-5.75	-2.144	-0.071	-0.075	-0.06	-0.063	0.069	-0.302	-4.605	-0.101
Financing Cash Flow Numbers are in millions	-3.44	-2.449	-17.837	-2.828	-0.921	-3.847	-41.625	-3.822	-1.918	-4.299	-19.144	-3.023	-1.095	-3.653	-23.634	-3.691	-4.059	-2.522	-3.383	-2.717	-2.852	-2.608	-11.316	-2.643	-0.588	-0.282	-8.346	-0.242	0.316	-0.494	-6.799	-0.067	-0.075	-5.331	-0.167	-0.108	-3.844	-0.132	-0.122	-3.854	-0.711	-0.297	0.135	-2.949	3.165	-2.03	-4.334	0.105	-0.151	-1.713	-6.137	1.956	-0.071	-5.323	-0.06	-0.521	0.069	0.026	-4.358	-0.101
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-8.449	0	0	0	-9.855	0	-39.732	26.406	-8.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0	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	13.957	-9.462	-3.562	-1.051	23.84	-43.911	-6.656	-7.6	14.238	2.821	10.198	-43.077	21.025	-24.365	4.06	-7.961	-2.187	16.029	-9.397	9.627	7.669	8.292	5.547	-4.586	4.986	-4.99	-2.254	4.099	3.026	-0.435	-8.424	7.817	1.201	6.681	-8.745	11.449	-8.561	0.649	-5.245	8.838	4.447	-0.159	-1.066	0.189	1.135	-5.812	3.279	2.867	1.252	-7.361	-1.144	7.751	-5.376	1.594	2.983	1.414	0.165	-2.299	-0.923
Cash At End Of Period Numbers are in millions	54.353	46.891	24.793	42.396	45.958	47.009	16.999	60.91	67.566	75.166	57.105	54.284	44.086	47.431	19.427	43.792	39.732	47.693	49.88	33.851	43.248	33.621	25.952	17.66	12.113	16.699	11.713	16.703	18.957	14.858	11.832	12.267	20.691	12.874	11.673	4.992	13.737	2.288	10.849	10.2	15.445	6.607	2.16	2.319	3.385	3.196	2.061	7.873	4.594	1.727	0.475	7.836	8.98	1.229	6.605	5.011	2.028	0.614	0.449	2.748

Eurotel S.A.

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