Eterna Plc (NGX:ETERNA)
Nigeria
· Delayed Price · Currency is NGN 46.55
+4.20 (9.92%)
At close: Mar 9, 2026
Eterna Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,283 | 1,349 | -9,433 | 1,012 | -1,100 | Upgrade
|
| Depreciation & Amortization | 1,535 | 1,411 | 1,335 | 1,222 | 1,162 | Upgrade
|
| Other Amortization | 92.64 | 133.71 | 180.66 | 48.86 | 49.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 195.9 | 4.17 | - | - | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 461.27 | 0.76 | 2.12 | 76.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2,388 | 767.02 | 312.83 | 107.33 | Upgrade
|
| Other Operating Activities | 9,048 | 25,222 | 12,511 | 2,669 | 1,584 | Upgrade
|
| Change in Accounts Receivable | 5,495 | -13,829 | 7,053 | -4,808 | 101.1 | Upgrade
|
| Change in Inventory | -35,475 | 3,572 | -16,052 | 847.3 | -5,138 | Upgrade
|
| Change in Accounts Payable | 5,442 | -4,444 | -265.35 | 429.57 | 3,038 | Upgrade
|
| Change in Other Net Operating Assets | -73.41 | -61.26 | 139.14 | -210.15 | 15.44 | Upgrade
|
| Operating Cash Flow | -10,996 | 15,746 | -3,762 | 1,649 | -180.72 | Upgrade
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| Capital Expenditures | -1,232 | -3,888 | -935.4 | -781.88 | -1,777 | Upgrade
|
| Sale of Property, Plant & Equipment | 74.58 | 50.93 | - | 47.36 | 6.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.12 | - | - | -9.68 | Upgrade
|
| Investment in Securities | - | - | - | - | -56 | Upgrade
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| Other Investing Activities | -183.22 | -554.75 | -316.86 | -75.46 | -432.4 | Upgrade
|
| Investing Cash Flow | -1,340 | -4,392 | -1,252 | -844.98 | -2,269 | Upgrade
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| Long-Term Debt Issued | 143,760 | 192,627 | 123,644 | 78,366 | 69,475 | Upgrade
|
| Long-Term Debt Repaid | -123,317 | -199,331 | -117,822 | -72,013 | -60,907 | Upgrade
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| Net Debt Issued (Repaid) | 20,443 | -6,704 | 5,822 | 6,354 | 8,569 | Upgrade
|
| Common Dividends Paid | - | - | -195.62 | - | -130.41 | Upgrade
|
| Other Financing Activities | -4,940 | -9,807 | -4,376 | -1,632 | -1,613 | Upgrade
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| Financing Cash Flow | 15,503 | -16,511 | 1,250 | 4,722 | 6,825 | Upgrade
|
| Foreign Exchange Rate Adjustments | -57.92 | -102.87 | -93.19 | -10.09 | 11.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 3,109 | -5,259 | -3,857 | 5,516 | 4,386 | Upgrade
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| Free Cash Flow | -12,228 | 11,859 | -4,697 | 867.48 | -1,958 | Upgrade
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| Free Cash Flow Margin | -4.04% | 3.78% | -2.56% | 0.74% | -2.38% | Upgrade
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| Free Cash Flow Per Share | -9.38 | 9.09 | -3.60 | 0.67 | -1.50 | Upgrade
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| Cash Interest Paid | 4,940 | 9,807 | 4,376 | 1,632 | 1,613 | Upgrade
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| Cash Income Tax Paid | 485.26 | 361.64 | 263.34 | 7.23 | 203.03 | Upgrade
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| Levered Free Cash Flow | -18,737 | -880.32 | -3,026 | -927.89 | -3,013 | Upgrade
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| Unlevered Free Cash Flow | -17,226 | 3,903 | -2,091 | -496.48 | -2,274 | Upgrade
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| Change in Working Capital | -24,612 | -14,762 | -9,125 | -3,741 | -1,983 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.