Erbud SA
WSE:ERB
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| 52 Week Range |
30.2
48.3
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Erbud SA
| 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%
|
|
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