E

Erbud SA
WSE:ERB

Watchlist Manager
Erbud SA
WSE:ERB
Watchlist
Price: 36.9 PLN 4.98% Market Closed
Market Cap: 440.2m PLN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+166%
3 Years
-
5 Years
+559%
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-126%
3 Years
+62%
5 Years
-870%
7 Years
-
10 Years
-483%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-145%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Erbud SA

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Cash Flow Statement
Currency: PLN
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
21
25
26
33
30
36
40
46
48
45
50
58
(11)
(21)
7
(37)
(48)
(22)
(25)
36
45
49
47
46
55
64
61
73
71
85
90
64
47
(2)
(19)
(16)
76
50
77
66
(22)
Depreciation & Amortization
8
8
8
8
8
9
9
10
10
11
12
12
(1)
(1)
1
5
3
15
17
18
19
21
22
22
24
23
24
24
25
28
30
32
33
33
34
35
37
37
38
40
41
Other Non-Cash Items
3
2
3
2
2
(1)
(4)
(7)
(8)
(4)
(6)
3
4
(1)
(1)
(2)
(1)
2
3
4
4
3
5
5
2
6
3
26
15
9
6
(30)
(10)
13
21
37
(20)
17
14
(4)
49
Cash Taxes Paid
0
0
0
5
0
1
4
10
0
15
32
26
(1)
3
(4)
(3)
(7)
11
14
11
10
12
10
13
13
10
11
19
19
62
63
68
69
30
30
34
46
42
55
42
32
Cash Interest Paid
8
8
8
8
9
9
8
8
8
7
8
9
(1)
(4)
0
1
0
5
5
4
4
5
5
5
5
7
5
5
7
5
6
8
12
19
26
29
34
28
26
22
19
Change in Working Capital
10
(90)
(18)
(8)
(68)
63
60
29
79
(41)
(78)
(70)
(16)
(82)
(23)
11
129
72
78
4
(32)
(189)
(43)
(29)
(27)
210
142
(5)
(136)
(295)
(353)
(366)
(222)
(180)
(129)
89
(5)
153
117
128
165
Cash from Operating Activities
42
N/A
(55)
N/A
19
N/A
35
+86%
(28)
N/A
108
N/A
106
-2%
78
-26%
129
+66%
9
-93%
(22)
N/A
3
N/A
(24)
N/A
(105)
-343%
(17)
+84%
(23)
-34%
82
N/A
67
-18%
72
+7%
61
-15%
35
-43%
(116)
N/A
30
N/A
43
+44%
54
+25%
304
+464%
230
-24%
119
-48%
(25)
N/A
(173)
-584%
(228)
-32%
(300)
-31%
(153)
+49%
(136)
+11%
(93)
+32%
144
N/A
88
-39%
257
+194%
246
-4%
230
-7%
233
+1%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(3)
(4)
(4)
(6)
(5)
(7)
(8)
(7)
(6)
1
0
(1)
(3)
(2)
(14)
(14)
(18)
(19)
(14)
(17)
(13)
(13)
(13)
(11)
(51)
(54)
(88)
(104)
(79)
(89)
(54)
(43)
(29)
(15)
(23)
(21)
(28)
(32)
Other Items
8
2
(4)
1
(4)
(20)
(23)
(37)
(31)
(1)
(4)
(19)
(3)
26
(0)
(12)
(10)
(14)
(5)
16
15
10
11
1
(10)
(10)
(34)
(50)
(57)
(56)
(39)
(31)
(11)
2
9
18
(4)
(10)
43
(31)
(10)
Cash from Investing Activities
7
N/A
0
-94%
(6)
N/A
(2)
+64%
(7)
-243%
(23)
-226%
(28)
-20%
(42)
-49%
(37)
+11%
(9)
+75%
(11)
-20%
(25)
-122%
(3)
+90%
26
N/A
(1)
N/A
(15)
-1 430%
(12)
+25%
(28)
-139%
(20)
+29%
(2)
+89%
(4)
-108%
(5)
-13%
(6)
-25%
(12)
-101%
(23)
-89%
(23)
+0%
(45)
-95%
(100)
-124%
(110)
-10%
(144)
-30%
(143)
+0%
(110)
+23%
(100)
+9%
(52)
+48%
(33)
+36%
(11)
+67%
(19)
-68%
(33)
-79%
22
N/A
(59)
N/A
(42)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
0
(37)
(20)
(70)
0
(81)
(81)
(31)
0
0
0
0
0
0
0
Net Issuance of Debt
(40)
(16)
20
8
51
22
(9)
11
5
49
40
83
17
4
61
82
(32)
1
(1)
12
54
68
132
110
111
(112)
(13)
75
39
67
101
95
146
39
99
(42)
(64)
(86)
(138)
(124)
(61)
Cash Paid for Dividends
0
0
0
(1)
(9)
(9)
(10)
(9)
(7)
(7)
0
(15)
(15)
0
15
1
15
(15)
0
13
(1)
(1)
0
(2)
(2)
(2)
(5)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(0)
(10)
(12)
(10)
0
(27)
(25)
Other
(8)
(8)
(8)
(7)
(9)
(12)
(12)
(12)
(11)
(7)
(8)
(68)
2
50
(20)
(27)
(21)
(9)
(49)
(52)
(53)
(5)
(63)
(83)
(75)
(7)
(124)
(102)
304
394
401
425
16
(18)
(26)
(47)
9
(28)
(26)
(22)
(79)
Cash from Financing Activities
(48)
N/A
(23)
+52%
12
N/A
1
-94%
34
+4 700%
1
-98%
(30)
N/A
(10)
+68%
(13)
-31%
36
N/A
26
-27%
1
-97%
4
+471%
54
+1 245%
56
+4%
56
N/A
(53)
N/A
(23)
+56%
(66)
-181%
(42)
+37%
1
N/A
62
+7 774%
68
+10%
25
-64%
18
-28%
(137)
N/A
(158)
-16%
(67)
+58%
319
N/A
388
+21%
432
+11%
439
+2%
80
-82%
(11)
N/A
42
N/A
(100)
N/A
(68)
+32%
(125)
-85%
(174)
-39%
(172)
+1%
(165)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
(77)
N/A
24
N/A
33
+36%
(1)
N/A
85
N/A
48
-44%
26
-45%
79
+201%
36
-55%
(8)
N/A
(21)
-183%
(22)
-5%
(25)
-12%
38
N/A
18
-53%
18
+1%
16
-8%
(13)
N/A
18
N/A
32
+78%
(58)
N/A
92
N/A
56
-40%
49
-13%
144
+197%
27
-81%
(48)
N/A
184
N/A
71
-62%
61
-14%
29
-52%
(173)
N/A
(199)
-15%
(84)
+58%
33
N/A
1
-96%
99
+6 767%
94
-5%
(1)
N/A
25
N/A
Free Cash Flow
Free Cash Flow
41
N/A
(57)
N/A
17
N/A
31
+89%
(31)
N/A
104
N/A
100
-4%
73
-27%
122
+68%
1
-99%
(29)
N/A
(3)
+90%
(23)
-663%
(105)
-357%
(18)
+83%
(26)
-44%
80
N/A
53
-34%
58
+9%
44
-25%
16
-63%
(130)
N/A
13
N/A
30
+125%
41
+37%
291
+610%
219
-25%
68
-69%
(79)
N/A
(261)
-231%
(332)
-27%
(379)
-14%
(242)
+36%
(190)
+22%
(135)
+29%
115
N/A
73
-37%
234
+222%
225
-4%
202
-10%
200
-1%

See Also

Summary
ERB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERB stock valuation using valuation multiples.
Wall Street Estimates
ERB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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