Erbud S.A. (WSE:ERB)
Poland
· Delayed Price · Currency is PLN 27.35
+0.20 (0.74%)
Apr 29, 2026, 4:15 PM CET
Erbud Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | -35.75 | -28.86 | 10 | 8.29 | 8.79 | Upgrade
|
| Depreciation & Amortization | 52.26 | 43.11 | 36.93 | 33.13 | 27.65 | Upgrade
|
| Other Amortization | 1.16 | 4.03 | 2.8 | 2.87 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.31 | -19.09 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.48 | -1.72 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 28.34 | Upgrade
|
| Other Operating Activities | 12.14 | -6.98 | 22.08 | -36.9 | 17.57 | Upgrade
|
| Change in Accounts Receivable | -147.6 | 204.21 | 259.93 | -218.4 | -366.8 | Upgrade
|
| Change in Inventory | 0.46 | -32.68 | -61.32 | -92.79 | -41.72 | Upgrade
|
| Change in Other Net Operating Assets | 83.77 | 19.72 | -13.31 | 168.18 | 150.18 | Upgrade
|
| Operating Cash Flow | -37.39 | 181.74 | 257.11 | -135.63 | -173.36 | Upgrade
|
| Operating Cash Flow Growth | - | -29.32% | - | - | - | Upgrade
|
| Capital Expenditures | -23.97 | -94.28 | -22.75 | -54.2 | -88.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 6.61 | Upgrade
|
| Investment in Securities | 25.23 | -29.44 | -13.86 | -30.59 | -46.55 | Upgrade
|
| Other Investing Activities | 7.29 | 6.33 | 5.8 | 30.85 | 10.39 | Upgrade
|
| Investing Cash Flow | 18.04 | -113.39 | -33.21 | -52.2 | -143.71 | Upgrade
|
| Long-Term Debt Issued | 154.72 | 112.29 | 24.38 | 149.23 | 147.95 | Upgrade
|
| Long-Term Debt Repaid | -141.37 | -71.68 | -110.3 | -110.73 | -80.59 | Upgrade
|
| Net Debt Issued (Repaid) | 13.35 | 40.61 | -85.92 | 38.5 | 67.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -30.98 | -70 | Upgrade
|
| Common Dividends Paid | -26.69 | -26.7 | -10.49 | -0.5 | -3.26 | Upgrade
|
| Other Financing Activities | -25.37 | -15.6 | -28.33 | -18.45 | 393.6 | Upgrade
|
| Financing Cash Flow | -38.71 | -1.69 | -124.74 | -11.42 | 387.7 | Upgrade
|
| Net Cash Flow | -58.06 | 66.66 | 99.16 | -199.25 | 70.62 | Upgrade
|
| Free Cash Flow | -61.36 | 87.47 | 234.37 | -189.83 | -261.43 | Upgrade
|
| Free Cash Flow Growth | - | -62.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.88% | 2.94% | 7.25% | -4.92% | -8.43% | Upgrade
|
| Free Cash Flow Per Share | -5.14 | 7.33 | 19.64 | -15.81 | -21.25 | Upgrade
|
| Cash Interest Paid | 25.57 | 17.96 | 28.33 | 18.59 | 4.79 | Upgrade
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| Cash Income Tax Paid | 29.22 | 40.73 | 42.21 | 29.76 | 62.12 | Upgrade
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| Levered Free Cash Flow | -65.32 | 90.44 | 197.93 | -189.88 | -264.26 | Upgrade
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| Unlevered Free Cash Flow | -47.05 | 103.03 | 217.56 | -177.58 | -259.47 | Upgrade
|
| Change in Working Capital | -63.36 | 191.25 | 185.29 | -143.02 | -258.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.