Eurotel S.A. (WSE:ETL)
Poland
· Delayed Price · Currency is PLN 29.30
-0.50 (-1.68%)
At close: Dec 5, 2025
Eurotel 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 | 13.75 | 11.64 | 16.29 | 40.51 | 24.26 | 19.59 | Upgrade
|
| Depreciation & Amortization | 11.96 | 11.71 | 13.52 | 13.12 | 12.7 | 12.8 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | - | 0.04 | 0.1 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 0.54 | -0.28 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -9.46 | -0.64 | -0.66 | Upgrade
|
| Other Operating Activities | 1.57 | 1.11 | 1.39 | -0.54 | 0.84 | 2.1 | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.03 | 3 | -1.58 | -5.54 | 1.72 | Upgrade
|
| Change in Inventory | 3.41 | 2.53 | 1.87 | -9.24 | -0.87 | -2.47 | Upgrade
|
| Change in Accounts Payable | 17.82 | 17.82 | 5.32 | 8.42 | 13.48 | -22.8 | Upgrade
|
| Change in Other Net Operating Assets | -35.78 | 1.41 | -0.23 | -0.37 | 0.09 | 0.39 | Upgrade
|
| Operating Cash Flow | 13.74 | 46.84 | 40.87 | 40.89 | 44.41 | 10.81 | Upgrade
|
| Operating Cash Flow Growth | -62.74% | 14.59% | -0.05% | -7.92% | 310.87% | -79.03% | Upgrade
|
| Capital Expenditures | -2.53 | -5.23 | -8.81 | -0.27 | -1.29 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.11 | - | - | 0.15 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.13 | 0.13 | 0.28 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 9.51 | - | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | - | 4.42 | -3.43 | -0.7 | Upgrade
|
| Investing Cash Flow | -2.52 | -5.06 | -8.49 | 13.77 | -4.72 | -1.64 | Upgrade
|
| Long-Term Debt Repaid | - | -10.85 | -11.76 | -11.88 | -11.23 | -11.65 | Upgrade
|
| Total Debt Repaid | -16.98 | -10.85 | -11.76 | -11.88 | -11.23 | -11.65 | Upgrade
|
| Net Debt Issued (Repaid) | -10.78 | -10.85 | -11.76 | -11.88 | -11.23 | -11.65 | Upgrade
|
| Common Dividends Paid | - | -14.99 | -41.04 | -18.74 | -23.24 | - | Upgrade
|
| Other Financing Activities | -1.49 | -1.44 | -1.19 | -0.56 | -0.87 | -1.03 | Upgrade
|
| Financing Cash Flow | -13.74 | -27.28 | -53.99 | -31.19 | -35.34 | -12.68 | Upgrade
|
| Net Cash Flow | -2.53 | 14.5 | -21.61 | 23.48 | 4.35 | -3.52 | Upgrade
|
| Free Cash Flow | 11.21 | 41.61 | 32.07 | 40.62 | 43.12 | 9.8 | Upgrade
|
| Free Cash Flow Growth | -54.04% | 29.76% | -21.06% | -5.80% | 340.09% | -79.94% | Upgrade
|
| Free Cash Flow Margin | 2.25% | 8.70% | 7.40% | 6.54% | 8.80% | 2.29% | Upgrade
|
| Free Cash Flow Per Share | 2.99 | 11.10 | 8.55 | 10.84 | 11.51 | 2.61 | Upgrade
|
| Cash Interest Paid | 1.49 | 1.44 | 1.19 | 0.56 | 0.87 | 1.03 | Upgrade
|
| Cash Income Tax Paid | 4.31 | 4.25 | 4.42 | 10.46 | 5.3 | 4.21 | Upgrade
|
| Levered Free Cash Flow | -4.02 | 37.4 | 27.09 | 36.51 | 33.48 | -8.62 | Upgrade
|
| Unlevered Free Cash Flow | -3.14 | 38.29 | 27.83 | 36.86 | 34.02 | -7.98 | Upgrade
|
| Change in Working Capital | -14.24 | 21.79 | 9.95 | -2.77 | 7.16 | -23.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.