Eurocash S.A. (EUR.WA) - Quarterly Cash Flow Statement

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EUR.WA
Financials

16.13 (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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	64.644	20.922	-7.766	-86.8	82.547	53.824	70.464	-47.678	109.919	60.065	51.813	-39.209	73.301	58.706	-67.07	-65.876	65.579	54.063	53.834	-65.555	56.668	37.858	56.354	-37.457	76.595	37.24	59.001	-17.285	34.781	49.424	-47.737	-16.155	93.639	75.854	63.065	3.361	117.357	88.117	65.634	-5.471	92.804	66.801	58.879	0.33	72.319	75.474	71.865	6.42	130.479	77.729	61.172	13.077	60.887	40.766	39.628	9.711	53.357	38.616	38.365	14.999	46.203	34.888	34.225	13.457
Depreciation & Amortization Numbers are in millions	165.205	160.576	163.046	160.138	158.321	163.148	156.738	151.328	142.54	152.829	151.841	149.36	174.548	141.823	144.712	149.549	141.475	137.18	138.282	136.574	148.866	134.883	134.747	131.06	54.502	53.624	49.402	46.708	50.1	43.313	45.431	44.473	43.124	42.163	40.227	40.698	39.438	37.404	38.686	35.024	32.285	32.244	31.264	29.498	29.756	29.332	28.405	28.967	33.757	28.147	25.323	26.134	18.721	17.982	17.982	18.115	17.407	16.047	13.574	13.239	13.017	12.377	12.1	11.824
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-1.927	-1.927	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	-21.675	-9.953	-5.02	-12.961	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.927	-5.781	0	0	1.927	-1.927	0	0	0	0	0	0	0	-2.888	1.056	1.332	0.5	1.47	1.47	0	2.94	1.47	1.47	1.47	1.47	1.24	0	2.68	0	0	0	0	0	0	0	0	1.014	3.041	3.041	3.041	3.041	2.935	3.904	0.126	0.126	0.126	0	0.126	0	0.412	-0.387	0.587	0.587	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	128.018	50.055	82.205	-54.419	72.499	46.096	68.836	-16.387	20.005	82.665	65.336	-107.026	-167.54	31.632	202.576	-115.561	-74.516	20.992	99.515	-103.453	-61.318	72.117	246.241	-241.656	128.612	18.423	131.241	-67.937	85.882	25.703	254.37	-99.291	-99.511	12.559	-10.715	12.487	-20.486	140.668	355.526	63.226	-92.142	-3.577	198.522	-233.698	27.434	-23.539	172.372	2.69	15.257	91.209	85.492	36.15	18.598	41.635	97.921	-94.247	1.345	-34.161	36.938	19.768	-60.022	53.78	90.251	-55.629
Accounts Receivables Numbers are in millions	33.012	21.611	-41.973	161.642	-19.224	-32.857	-30.23	95.288	-166.465	133.546	-153.495	98.717	55.067	23.651	-54.828	-93.499	151.179	-17.061	-17.042	-34.684	74.793	131.66	-175.831	-70.746	253.289	57.934	-9.644	20.287	19.912	152.298	-219.061	102.524	1.869	26.939	-244.755	4.479	80.562	-5.628	-138.45	92.674	-7.505	28.998	-190.692	197.923	-267.295	119.058	-68.978	104.431	-117.791	-20.236	9.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-266.962	-14.719	-27.676	248.632	-409.026	94.251	-0.182	-47.687	1.007	-30.463	-46.83	-24.18	-143.05	21.99	40.376	-38.263	-102.984	98.268	118.674	-200.879	57.545	58.127	135.044	-218.71	83.727	120.889	-56.637	-6.937	-32.013	86.543	-98.38	-119.413	79.439	10.696	-107.242	-54.45	26.186	108.041	-81.497	264.959	1.283	21.12	-163.794	7.919	26.748	108.943	-122.894	-28.678	-5.998	4.206	-132.533	92.506	-83.079	79.485	-27.929	68.13	-151.422	25.587	1.88	-4.577	-67.323	5.543	-10.059	28.085
Change In Accounts Payables Numbers are in millions	425.063	0	177.241	-458.325	497.748	-27.102	148.757	-65.881	208.63	-20.339	260.941	-170.41	-83.358	-52.252	218.68	-0.91	-160.929	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
Other Working Capital Numbers are in millions	-63.095	43.163	-25.386	-6.369	3.001	11.803	-49.509	1.893	-23.166	-0.078	4.72	-82.846	-24.49	9.642	162.199	-77.298	28.468	-77.276	-19.16	97.427	-118.863	13.99	111.197	-22.945	44.885	-102.466	187.879	-61	117.894	-60.84	352.751	20.122	-178.95	1.863	96.527	66.937	-46.671	32.628	437.023	-201.733	-93.425	-24.697	362.316	-241.617	0.686	-132.481	295.266	31.368	21.255	87.003	218.025	-56.356	101.677	-37.85	125.851	-162.376	152.767	-59.748	35.058	24.344	7.3	48.237	100.31	-83.714
Other Non Cash Items Numbers are in millions	44.751	38.825	50.179	373.513	24.985	92.479	10.307	31.762	8.581	35.923	-2.863	6.737	-19.04	21.772	64.536	10.128	-14.638	5.909	-31.394	-7.185	10.908	18.243	-38.498	14.131	-62.076	6.161	-6.761	-8.683	22.134	0.942	9.091	-8.875	13.818	-0.151	3.168	-9.762	10.723	4.803	6.607	0.744	17.819	10.487	-0.64	4.812	11.907	8.594	-4.508	4.474	24.372	11.093	11.916	-1.493	25.417	9.143	2.309	6.006	14.279	-1.786	-4.254	-18.228	2.674	-2.207	-1.687	-7.211
Operating Cash Flow Numbers are in millions	402.617	270.378	287.664	24.107	338.352	355.546	306.344	119.026	281.045	331.482	266.127	9.862	61.269	253.932	344.753	-21.759	117.899	218.145	260.237	-39.619	155.125	263.102	398.844	-133.922	197.633	115.448	232.882	-47.197	192.897	119.382	261.155	-79.848	51.07	130.426	95.744	46.784	147.032	270.993	466.452	93.524	50.766	105.954	288.024	-199.058	141.415	89.861	268.134	42.55	203.865	208.178	183.903	73.868	102.36	99.186	153.406	-72.79	86.388	18.716	84.623	29.777	1.872	98.838	134.888	-37.559
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.625	-47.933	-33.817	-61.44	-42.817	-54.462	-47.266	-40.713	-60.114	-52.438	-51.725	-53.078	-52.616	-58.952	-43.78	-48.837	-54.338	-26.201	-42.754	-64.968	-64.217	-61.716	-51.236	-56.226	-46.285	-39.154	-45.968	-47.714	-59.959	-53.514	-42.294	-49.454	-64.751	-32.357	-32.42	-47.984	-50.938	-31.243	-35.493	-49.847	-34.852	-40.788	-145.495	-67.695	-42.34	-32.651	-28.925	-38.439	-26.66	-20.438	-45.03	-32.299	-21.603	-11.845	-13.32	-20.245	-27.984	-12.328	-13.869	-20.283	-17.169	-11.632	-52.431	-19.733
Acquisitions Net Numbers are in millions	4.349	0	0	12.201	-3.689	0.882	1.38	5.206	6.857	5.284	3.329	4.191	-55.323	14.176	5.805	3.222	-0.128	0.407	-128.746	0	-1.228	-0.293	-5.279	-67.612	83.29	0	-340.087	0	0	0	-2.211	-92.696	-40.608	-3.845	-0.59	-56.796	0	-1	0	-8.2	-36.143	0	-1.723	0	0.3	-6.967	-23.956	0	4.9	0	-4.9	-15.156	-1,060.166	0	9.26	-21.144	-6.577	-333.547	0	-4.6	-31.677	0	2.7	2.8
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.11	0	0	0	0	0	-2.763	0	0	0.019	-0.019	0	0	0	0	0	0	0	0	-3.628	0	0	0	0	-28.247	0.069	-21.845	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	-0.071	27.337	-27.377	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.88	0	0.444	0.076	0.396	0	0	0	0	0	-0.566	0.566	0	0	0	0	0	0	0	0	0	0	0	11.169	0	0	0	0	0	0	8.084	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.124	0	4.85	9.579	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-19.999	5.579	-4.342	0	0.079	0.613	-0.151	2.213	5.921	0.283	-0.885	9.789	-48.727	14.734	6.505	5.009	0.202	5.111	4.241	6.349	4.434	2.923	0.187	-7.144	-1.323	2.271	42.359	13.727	37.776	-27.407	-7.12	8.952	2.735	4.44	1	1.235	8.613	4.783	3.518	6.55	6.376	7.04	70.813	10.61	0.38	6.858	8.053	5.636	-9.409	-2.774	14.289	2.457	6.81	3.434	2.198	2.41	3.571	-0.622	1.165	1.444	39.481	0.112	0.87	0.203
Investing Cash Flow Numbers are in millions	-67.394	-42.354	-37.714	-49.164	-46.142	-52.967	-46.036	-33.294	-47.336	-46.872	-52.61	-43.289	-101.343	-44.218	-37.276	-43.828	-54.136	-20.683	-167.259	-58.619	-61.011	-59.086	-56.329	-123.44	35.683	-36.883	-343.696	-33.988	-50.43	-80.851	-65.388	-139.037	-102.624	-31.762	-32.01	-103.545	-42.326	-27.46	-31.975	-51.497	-64.619	-33.748	-74.682	-57.084	-41.66	-32.761	-44.829	-32.803	-18.152	-23.284	-3.453	-62.796	-1,074.959	-8.411	-1.862	-38.979	-30.989	-346.497	-12.704	-23.44	-9.366	-11.52	-48.861	-16.73
Financing Activities:
Debt Repayment Numbers are in millions	15.053	-18.38	-196.722	57.182	-268.256	-207.993	71.686	-25.648	-48.957	-193.481	-36.69	52.854	58.401	-16.151	-202.456	86.624	-51.148	-163.575	0	96.34	1.12	-148.762	177.406	315.807	-181.216	-67.133	32.638	393.34	-83.938	-12.897	-2.303	203.943	146.234	-127.333	218.9	78.516	-96.02	-234.942	-308.811	-40.342	34.5	-1.132	-86.729	251.776	-99.842	61.983	-180.645	-53.009	-208.488	-85.57	-173.779	-126.924	1,043.986	-17.855	-18.965	-14.605	0	301.29	0	0	0	0	-38.835	-29.639
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	0	0	0	0	0	0	0	0	2.543	0	0.295	6.391	3.463	5.591	0.071	0	0	2.65	0.559	1.308	0.691	1.218	0.064	2.899	0.1	0.873	1.077	5.214	1.76	0.211	0.078	3.993	2.216	0.684	0.091	8.449	3.137	5.368	0.767	5.106	6.856
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	0	0	0	0
Dividends Paid Numbers are in millions	-79.625	0	0	0	-0.163	-11.842	-50	0	-7.2	-3.67	0	0	-6.524	-69.435	-0.246	0	-0	0	0	0	0	0	-139.163	0	-1.292	-3.018	-101.589	0	-9.688	-9.688	-101.589	0	0	-7.31	-139.084	0	0	-1.564	-109.558	0	0	-6.497	-102.955	0	0	-124.465	0	0	0	-24.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-160.15	-170.6	-40.832	-44.335	-21.616	-155.107	-44.75	-131.506	-128.045	-125.471	-124.092	-26.454	-25.051	-104.791	-105.583	-23.219	-24.721	-106.509	-12.486	-23.043	-105.869	-100.034	-342.564	-91.112	-7.424	-4.004	-175.521	-3.479	-14.7	-3.654	-178.148	-11.383	-15.478	-8.083	-127.25	-7.667	-6.195	-8.81	-13.819	-11.06	-15.882	-74.087	-26.789	-8.572	-10.496	-10.89	-12.937	-17.533	-23.63	-42.051	-26.067	-25.647	-2.518	-59.829	-8.446	-8.905	-6.057	-0.965	-53.331	-6.618	-7.622	4.43	-42.252	-1.323
Financing Cash Flow Numbers are in millions	-224.722	-188.979	-237.554	33.192	-289.709	-374.942	-23.064	-157.154	-184.202	-322.622	-160.782	26.4	26.826	-190.378	-308.285	63.405	-75.869	-270.084	-12.486	73.297	-104.748	-244.238	-308.88	224.694	-189.932	-74.154	-238.135	376.296	-98.638	-33.166	-180.45	195.104	130.756	-142.432	-41.044	74.311	-96.624	-245.244	-432.188	-51.402	21.268	-81.157	-215.164	243.895	-110.337	-73.309	-190.683	-70.442	-231.245	-126.544	-194.632	-150.811	1,041.679	-77.606	-23.417	-21.293	-5.373	301.908	-44.882	-3.481	-3.37	5.197	-75.982	-24.106
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	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	9.669	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	39.045	12.395	8.134	2.501	-72.363	237.244	-71.423	49.506	-38.011	52.735	-7.027	-13.248	19.337	-0.808	-2.182	-12.106	-72.623	80.491	-24.941	-10.634	-40.222	33.635	-32.668	43.383	4.412	-348.948	295.112	43.829	5.365	15.317	-23.782	79.202	-43.769	22.69	17.55	8.082	-1.712	2.289	-9.375	7.415	-8.95	-1.823	-12.247	-10.582	-16.208	32.622	-60.695	-45.532	58.35	-4.512	-139.739	69.08	13.17	128.127	-133.062	50.026	-25.873	27.038	2.857	-10.864	92.515	10.046	-78.394
Cash At End Of Period Numbers are in millions	403.38	333.328	294.283	281.887	273.753	271.252	343.614	106.371	177.793	128.287	166.298	113.563	120.591	133.839	114.502	115.31	117.492	129.598	202.22	121.729	146.67	157.304	197.526	163.891	196.559	153.176	148.764	497.713	202.6	158.771	153.406	138.089	161.871	82.669	126.438	103.747	86.197	78.115	79.827	77.538	86.913	79.499	88.449	90.272	102.519	113.101	129.309	96.686	157.381	202.913	144.563	149.075	288.814	219.734	206.564	78.438	211.5	161.474	187.346	160.309	157.452	168.316	75.801	65.755

Eurocash S.A.

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