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Eurotel S.A. (ETL.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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46.50-1.10 (-2.31%)
At close: 05:02PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,287
16,287
40,512
24,259
19,586
Depreciation & amortisation
13,522
13,522
13,159
12,802
12,943
Change in working capital
9,949
9,949
-2,773
7,158
-23,160
Inventory
1,871
1,871
-9,241
-874
-2,467
Other working capital
32,068
32,068
40,621
43,124
9,799
Other non-cash items
1,188
1,188
390
614
850
Net cash provided by operating activities
40,873
40,873
40,894
44,411
10,809
Cash flows from investing activities
Investments in property, plant and equipment
-8,805
-8,805
-273
-1,287
-1,010
Acquisitions, net
0
0
0
0
0
Purchases of investments
-
-
-
-
0
Net cash used for investing activities
-8,490
-8,490
13,771
-4,721
-1,644
Net change in cash
-21,608
-21,608
23,480
4,354
-3,516
Cash at beginning of period
67,566
67,566
44,086
39,732
43,248
Cash at end of period
45,958
45,958
67,566
44,086
39,732
Free cash flow
Operating cash flow
40,873
40,873
40,894
44,411
10,809
Capital expenditure
-8,805
-8,805
-273
-1,287
-1,010
Free cash flow
32,068
32,068
40,621
43,124
9,799