E4U a.s. (PRA:EFORU)
Czech Republic
· Delayed Price · Currency is CZK 302.00
0.00 (0.00%)
At close: Dec 4, 2025
E4U a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 51 | 44.93 | 49.36 | 43.66 | 40.19 | Upgrade
|
| Depreciation & Amortization | 17.49 | 19.25 | 20.01 | 20.16 | 20.35 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -1.89 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.4 | 4.86 | -0.08 | 4.2 | 1.07 | Upgrade
|
| Change in Inventory | 0.17 | - | -0.46 | 0.14 | - | Upgrade
|
| Change in Accounts Payable | 2.33 | 0.09 | -1.28 | 0.95 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 25.15 | 73.62 | -33.42 | -2.01 | -41.32 | Upgrade
|
| Other Operating Activities | 3.72 | 0.58 | 2.79 | -1.07 | 0.26 | Upgrade
|
| Operating Cash Flow | 101.27 | 143.32 | 35.02 | 66.02 | 21.01 | Upgrade
|
| Operating Cash Flow Growth | -29.34% | 309.26% | -46.96% | 214.22% | -50.27% | Upgrade
|
| Capital Expenditures | - | - | -0.19 | -4.92 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.63 | - | - | Upgrade
|
| Investing Cash Flow | -20 | -80 | 2.44 | -4.92 | -0.83 | Upgrade
|
| Long-Term Debt Repaid | -16.12 | -33.63 | -33.04 | -31.61 | -30.03 | Upgrade
|
| Net Debt Issued (Repaid) | -16.12 | -33.63 | -33.04 | -31.61 | -30.03 | Upgrade
|
| Common Dividends Paid | -69.83 | -34.08 | -17.22 | -13.39 | -13.39 | Upgrade
|
| Financing Cash Flow | -85.96 | -67.71 | -50.26 | -45 | -43.42 | Upgrade
|
| Net Cash Flow | -4.69 | -4.39 | -12.8 | 16.1 | -23.23 | Upgrade
|
| Free Cash Flow | 101.27 | 143.32 | 34.83 | 61.1 | 20.19 | Upgrade
|
| Free Cash Flow Growth | -29.34% | 311.51% | -43.00% | 202.70% | -52.22% | Upgrade
|
| Free Cash Flow Margin | 115.93% | 154.96% | 38.46% | 70.96% | 24.13% | Upgrade
|
| Free Cash Flow Per Share | 42.34 | 59.92 | 14.56 | 25.55 | 8.44 | Upgrade
|
| Cash Interest Paid | 1.12 | 3.24 | 3.43 | 5.23 | 6.55 | Upgrade
|
| Cash Income Tax Paid | 9.22 | 15.19 | 7.4 | 9.19 | 7.79 | Upgrade
|
| Levered Free Cash Flow | 38.66 | -27.23 | 53.24 | 49.55 | 49.28 | Upgrade
|
| Unlevered Free Cash Flow | 39.36 | -25.21 | 55.38 | 52.81 | 53.37 | Upgrade
|
| Change in Working Capital | 29.06 | 78.56 | -35.24 | 3.27 | -39.79 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.