Eurocash S.A.
WSE:EUR.WA
16.13 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 99.202 | 182.588 | -0.94 | 107.921 | 113.423 | 155.551 | 20.313 | 235.919 | 265.638 | 218.814 | 226.078 | 282.457 | 150.991 | 145.338 | 128.772 | 94.767 | 75.032 | 54.131 | 32.566 | 22.141 |
| Depreciation & Amortization
| 629.535 | 596.57 | 610.632 | 553.511 | 549.557 | 204.236 | 183.317 | 166.212 | 150.552 | 125.291 | 116.459 | 113.362 | 72.8 | 60.267 | 49.318 | 42.96 | 35.686 | 32.056 | 25.554 | 17.598 |
| Deferred Income Tax
| 0 | -3.854 | 0 | 0 | -5.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.609 | -41.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 5.88 | 5.88 | 3.92 | 0 | 1.014 | 12.163 | 7.09 | 0.502 | 1.199 | 3.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 172.376 | 60.98 | -48.893 | -57.462 | 15.384 | 210.339 | 266.664 | -85.181 | 538.935 | -130.896 | 178.957 | 228.108 | 63.907 | 23.89 | 28.38 | 104.121 | 80.128 | -38.723 | 28.363 | -15.023 |
| Accounts Receivables
| 12.977 | -87.698 | -69.609 | 82.391 | -40.124 | 321.866 | 55.673 | -211.467 | 29.157 | 28.724 | -112.785 | -99.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -362.644 | -100.467 | -118.947 | -86.921 | 32.005 | 141.041 | -163.263 | -71.558 | 317.689 | -133.472 | -15.882 | -41.819 | 36.606 | -128.532 | -43.753 | -43.129 | -15.354 | -31.743 | -7.98 | -16.891 |
| Accounts Payables
| 553.523 | 278.822 | 82.16 | -88.34 | -6.137 | -287.408 | 354.695 | 183.628 | 175.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.48 | -29.678 | 57.503 | 35.407 | 29.64 | 69.298 | 429.927 | -13.623 | 221.246 | 2.576 | 194.839 | 269.927 | 27.302 | 152.421 | 72.133 | 147.25 | 95.483 | -6.98 | 36.343 | 1.868 |
| Other Non Cash Items
| 155.044 | 48.378 | 77.396 | -47.308 | 4.785 | -71.359 | 23.291 | 7.074 | 22.877 | 32.478 | 20.467 | 45.888 | 42.875 | 28.726 | -8.43 | -1.391 | -5.578 | -9.186 | 4.689 | 4.431 |
| Operating Cash Flow
| 1,056.158 | 888.516 | 638.196 | 556.662 | 683.149 | 498.767 | 493.585 | 324.024 | 978 | 245.687 | 541.961 | 669.815 | 282.163 | 219.505 | 198.04 | 240.457 | 185.267 | 38.278 | 91.172 | 29.147 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -185.258 | -217.355 | -204.185 | -188.261 | -233.395 | -179.12 | -205.221 | -177.511 | -167.522 | -288.829 | -142.355 | -124.426 | -67.013 | -74.464 | -100.966 | -72.167 | -64.197 | -74.524 | -26.61 | -73.604 |
| Acquisitions Net
| 3.779 | -1.408 | -68.702 | -128.339 | -74.412 | -256.797 | -94.907 | -101.839 | -9.2 | -2.464 | -30.623 | -15.156 | -1,072.051 | -344.724 | -26.177 | 0 | -10 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.11 | 0 | 0 | 0 | 0 | 31.581 | -50.063 | 0 | 0 | 130.415 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.396 | 0 | 0 | 0 | 0 | 42.771 | 42.934 | 0 | 0 | 0.092 | 0 | 22.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.879 | 28.656 | 46.222 | 15.903 | 7.941 | -17.318 | -28.45 | 9.41 | 23.464 | -69.348 | 20.926 | 9.153 | 14.852 | 5.559 | 40.666 | -97.706 | 12.397 | -16.468 | 2.294 | 3.895 |
| Investing Cash Flow
| -179.315 | -190.107 | -226.665 | -300.697 | -299.866 | -378.883 | -335.706 | -269.941 | -153.259 | -230.134 | -152.052 | -107.685 | -1,124.212 | -413.629 | -86.477 | -169.873 | -61.8 | -90.992 | -24.316 | -69.708 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -220.404 | -132.548 | -86.923 | -339.462 | -105.783 | -220.232 | -64.019 | -219.285 | -683.265 | -284.604 | -274.418 | -844.984 | -76.174 | -39.296 | -68.474 | -19.178 | -14.755 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.543 | 10.148 | 5.662 | 5.209 | 4.28 | 8.924 | 6.498 | 12.36 | 18.097 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 55.603 | 0 | -36.734 | 0 | 0 | 157.623 | 1,038.732 | 324.322 | -1.116 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.678 | -10.87 | -76.206 | -3.323 | -143.38 | -105.9 | -111.277 | -146.395 | -111.122 | -109.451 | -124.465 | -24.796 | -50.672 | -50.397 | -40.051 | -39.07 | -29.381 | 0 | 0 | 0 |
| Other Financing Activities
| -3.955 | -497.788 | -245.303 | 57.642 | -184.009 | 200.207 | 0 | 157.838 | -0 | -206.311 | -45.888 | 0 | 0.98 | 1.183 | -6.717 | 0.352 | 10.883 | -5.083 | -1.726 | -28.895 |
| Financing Cash Flow
| -780.883 | -641.206 | -408.432 | -285.143 | -433.172 | -125.925 | -117.15 | 21.591 | -825.458 | -31.159 | -444.771 | -703.232 | 919.363 | 248.172 | -98.26 | -57.896 | -33.253 | -5.083 | -1.726 | -28.895 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 95.96 | 57.203 | 3.099 | -29.178 | -49.889 | -6.041 | 40.729 | 75.674 | -0.716 | -15.606 | -54.863 | -141.102 | 77.314 | 54.048 | 13.303 | 12.688 | 90.215 | -57.798 | 65.13 | -69.456 |
| Cash At End Of Period
| 273.753 | 177.793 | 120.591 | 117.492 | 146.67 | 196.559 | 202.6 | 161.871 | 86.197 | 86.913 | 102.519 | 157.381 | 288.814 | 211.5 | 157.452 | 144.149 | 131.461 | 41.247 | 99.045 | 33.915 |