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.
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| 251.068 | 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
| 270.051 | 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
| -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
| -2.808 | 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
| 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
| 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
| -2.485 | 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
| -38.666 | -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
| -87.2 | -161.952 | -162.014 | -288.968 | -106.21 | -47.031 | -18.578 | -52.924 | -29.595 | -90.641 | -8.646 | -40.261 | -128.004 | -7.827 | -125.483 | -26.557 | 0 | -77.26 | -0.684 | -51.266 | -51.95 | -71.92 | -4.092 | -210.37 | -16.046 | -30 | -40.8 | -2.128 | -2.303 | -2.098 | -6.53 | -9.318 | -9.318 | -46.443 | -98.74 | -235.371 | -227.764 | -121.389 | -74.539 | -1.132 | -86.729 | -297.926 | -99.842 | -61.081 | -181.537 | -54.119 | -63.56 | -76.26 | -578.241 | -126.924 | -23.93 | -18.674 | -19.326 | -14.244 | 0 | -39.296 | 0 | 0 | 0 | 0 | 0 | -68.474 |
| Common Stock Issued
| 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
| 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 | -139.045 | 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
| 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
| -0.636 | -1.471 | -1.657 | -74.132 | 133.145 | -110.124 | -158.425 | -266.028 | -131.187 | 117.041 | 41.996 | -80.681 | -180.282 | 71.232 | 49.614 | -243.527 | -12.486 | 73.297 | -104.065 | -192.971 | -256.93 | 224.694 | -184.548 | 139.234 | -222.089 | 406.296 | -57.838 | -23.478 | -180.45 | 192.56 | 130.756 | 12.946 | -38.117 | 70.848 | -3.475 | -8.381 | -204.424 | 69.988 | -53.271 | -73.528 | -25.481 | -54.031 | -10.496 | -9.924 | -9.146 | -16.323 | -168.559 | -51.361 | 378.395 | -25.647 | 1,065.399 | -59.009 | -8.085 | -9.266 | -6.057 | 341.114 | -53.331 | -6.618 | -8.738 | 4.43 | -81.088 | 37.513 |
| Financing Cash Flow
| -218.99 | 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
| 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
| 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
| 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 |