ECB S.A. (WSE:ECB)
Poland
· Delayed Price · Currency is PLN 23.95
-0.40 (-1.64%)
Last updated: Dec 5, 2025, 10:22 AM CET
ECB S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3.34 | 639.36 | -198.9 | -205.77 | -210.63 | -69.61 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.66 | 12.16 | 11.94 | 11.72 | 12.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -595.99 | -0.05 | -0.04 | -3.08 | -3.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.03 | 13 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -6.61 | -7.82 | -0.09 | -45.61 | -3.49 | 6.76 | Upgrade
|
| Change in Inventory | 0.04 | 3.84 | 22.21 | -30.21 | -1.78 | 10.08 | Upgrade
|
| Change in Accounts Payable | 3.66 | -1.37 | -14.74 | 29.32 | -19.08 | 4.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | -37.94 | 195.58 | 207.42 | 290.84 | 99.29 | Upgrade
|
| Other Operating Activities | 0.12 | -0 | 20.24 | -3.05 | 6.78 | -1.07 | Upgrade
|
| Operating Cash Flow | 1.46 | 14.75 | 36.42 | -36 | 71.28 | 59.16 | Upgrade
|
| Operating Cash Flow Growth | -95.73% | -59.50% | - | - | 20.50% | -21.65% | Upgrade
|
| Capital Expenditures | -13.75 | -13.42 | -18.94 | -4.31 | -1.33 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0 | 0.04 | 0.66 | 20.96 | Upgrade
|
| Investment in Securities | -0 | 3.43 | - | - | - | -4.41 | Upgrade
|
| Other Investing Activities | 0.06 | 0 | -0.15 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.12 | -9.88 | -10.77 | -4.27 | -0.43 | 17.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | - | - | 6.24 | Upgrade
|
| Long-Term Debt Repaid | - | -4.14 | -26.1 | -2.73 | -55.04 | -72.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -4.14 | -24.1 | -2.73 | -55.04 | -66.25 | Upgrade
|
| Other Financing Activities | -0.11 | - | - | - | - | 0.67 | Upgrade
|
| Financing Cash Flow | -0.65 | -4.14 | -24.1 | -2.73 | -55.04 | -65.58 | Upgrade
|
| Net Cash Flow | -10.31 | 0.73 | 1.56 | -43 | 15.81 | 10.72 | Upgrade
|
| Free Cash Flow | -12.29 | 1.33 | 17.48 | -40.31 | 69.95 | 58.79 | Upgrade
|
| Free Cash Flow Growth | - | -92.39% | - | - | 18.99% | -21.19% | Upgrade
|
| Free Cash Flow Margin | -37.26% | 1.26% | 7.13% | -12.50% | 28.56% | 36.11% | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | 5.84 | -13.47 | 23.38 | 19.65 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 11.49 | Upgrade
|
| Cash Income Tax Paid | 3.52 | 3.52 | 2.32 | 7.07 | 7.96 | 0.51 | Upgrade
|
| Levered Free Cash Flow | -11.07 | -706.22 | 81.01 | 38.26 | 223.97 | 60.35 | Upgrade
|
| Unlevered Free Cash Flow | -10.97 | -706.07 | 83.3 | 38.72 | 225.54 | 62.06 | Upgrade
|
| Change in Working Capital | -2.74 | -43.28 | 202.97 | 160.92 | 266.49 | 120.79 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.