Eurosnack S.A. (WSE:ECK)
Poland
· Delayed Price · Currency is PLN 2.900
-0.090 (-3.01%)
At close: Dec 5, 2025
Eurosnack 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 | 11.66 | 13.04 | 10.42 | 4.47 | 3.01 | 2.14 | Upgrade
|
| Depreciation & Amortization | 5.24 | 4.41 | 3.42 | 2.78 | 1.91 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 2 | 1.56 | 1.42 | 2.12 | -0.11 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 3.23 | 2.51 | -5.64 | 1.03 | -1.47 | -2.48 | Upgrade
|
| Change in Inventory | -4.84 | 0.04 | -0.31 | -3.6 | -1.96 | -0.81 | Upgrade
|
| Change in Other Net Operating Assets | -2.44 | 0.95 | 1.82 | 4.22 | 3.33 | 1.96 | Upgrade
|
| Operating Cash Flow | 14.86 | 22.51 | 11.1 | 11.01 | 4.74 | 2.81 | Upgrade
|
| Operating Cash Flow Growth | -41.25% | 102.79% | 0.81% | 132.19% | 68.77% | - | Upgrade
|
| Capital Expenditures | 6.16 | -0.71 | -6.33 | -0.43 | -1.75 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | - | 0.03 | - | Upgrade
|
| Investment in Securities | -0.36 | -0.29 | 0.4 | 0.04 | - | - | Upgrade
|
| Other Investing Activities | -13.29 | -14.24 | 0.1 | -3.82 | -0.09 | -0.02 | Upgrade
|
| Investing Cash Flow | -7.5 | -15.25 | -5.77 | -4.22 | -1.81 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | 5.66 | - | 2.15 | 1.24 | - | Upgrade
|
| Total Debt Issued | 5.66 | 5.66 | - | 2.15 | 1.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.56 | -4.77 | -3.04 | -3 | -1.67 | Upgrade
|
| Total Debt Repaid | -4.32 | -4.56 | -4.77 | -3.04 | -3 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | 1.34 | 1.1 | -4.77 | -0.89 | -1.76 | -1.67 | Upgrade
|
| Issuance of Common Stock | - | - | 0.48 | 0.28 | - | - | Upgrade
|
| Common Dividends Paid | -5.66 | -4.53 | -2.49 | -1.71 | -0.95 | -0.32 | Upgrade
|
| Other Financing Activities | -2.1 | 0.89 | -1.56 | -1.3 | -0.29 | -0.32 | Upgrade
|
| Financing Cash Flow | -6.42 | -2.55 | -8.33 | -3.61 | -3.01 | -2.31 | Upgrade
|
| Net Cash Flow | 0.93 | 4.72 | -2.99 | 3.19 | -0.07 | 0.2 | Upgrade
|
| Free Cash Flow | 21.01 | 21.8 | 4.77 | 10.58 | 3 | 2.52 | Upgrade
|
| Free Cash Flow Growth | 55.00% | 356.62% | -54.87% | 253.05% | 18.72% | - | Upgrade
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| Free Cash Flow Margin | 12.90% | 14.29% | 3.42% | 9.22% | 3.91% | 4.11% | Upgrade
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| Free Cash Flow Per Share | - | 0.58 | 0.13 | 0.30 | 0.09 | 0.08 | Upgrade
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| Cash Interest Paid | 2.1 | 1.71 | 1.56 | 1.35 | 0.29 | 0.38 | Upgrade
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| Levered Free Cash Flow | 17.55 | 18.5 | 1.28 | 7.46 | 3.21 | 1.07 | Upgrade
|
| Unlevered Free Cash Flow | 18.86 | 19.56 | 2.26 | 8.3 | 3.39 | 1.31 | Upgrade
|
| Change in Working Capital | -4.05 | 3.5 | -4.13 | 1.65 | -0.1 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.