E
Eurocash SA
WSE:EUR
Eurocash SA
WSE:EUR
Price:
7.62
PLN
-3.54%
Market Closed
Market Cap:
1.1B
PLN
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EUR Alert
Eurocash SA
7.62
-0.28 (-3.54%)
| 52 Week Range |
7.565
17.52
|
| Price Target |
|
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Eurocash SA
Cash Flow Statement
Cash Flow Statement
Eurocash SA
Eurocash SA
Currency: PLN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-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 |
198
|
219
|
213
|
220
|
241
|
266
|
275
|
272
|
260
|
236
|
216
|
106
|
79
|
20
|
19
|
126
|
114
|
156
|
135
|
133
|
133
|
113
|
85
|
83
|
99
|
108
|
108
|
(13)
|
(9)
|
(1)
|
26
|
145
|
146
|
183
|
174
|
193
|
187
|
195
|
158
|
90
|
57
|
|
| Depreciation & Amortization |
123
|
125
|
131
|
138
|
143
|
151
|
156
|
158
|
163
|
166
|
170
|
175
|
176
|
183
|
186
|
190
|
200
|
204
|
289
|
374
|
455
|
550
|
555
|
559
|
561
|
554
|
566
|
573
|
578
|
611
|
610
|
618
|
629
|
597
|
599
|
603
|
614
|
630
|
638
|
645
|
642
|
|
| Other Non-Cash Items |
80
|
87
|
79
|
81
|
72
|
65
|
56
|
54
|
51
|
53
|
57
|
51
|
59
|
51
|
60
|
57
|
76
|
12
|
34
|
71
|
81
|
161
|
176
|
162
|
154
|
119
|
93
|
158
|
159
|
159
|
165
|
130
|
175
|
252
|
286
|
288
|
309
|
270
|
271
|
285
|
250
|
|
| Cash Taxes Paid |
38
|
34
|
28
|
25
|
21
|
24
|
27
|
29
|
32
|
34
|
34
|
31
|
30
|
28
|
31
|
35
|
34
|
37
|
29
|
84
|
97
|
101
|
137
|
121
|
128
|
126
|
98
|
72
|
56
|
63
|
69
|
88
|
97
|
102
|
90
|
71
|
32
|
16
|
26
|
9
|
29
|
|
| Cash Interest Paid |
68
|
75
|
80
|
74
|
67
|
59
|
53
|
50
|
50
|
48
|
54
|
45
|
57
|
42
|
50
|
48
|
59
|
70
|
87
|
125
|
130
|
148
|
151
|
146
|
141
|
139
|
123
|
116
|
114
|
113
|
119
|
141
|
170
|
243
|
278
|
298
|
318
|
279
|
280
|
277
|
271
|
|
| Change in Working Capital |
(65)
|
(185)
|
115
|
278
|
426
|
496
|
445
|
77
|
(53)
|
(131)
|
(246)
|
21
|
37
|
216
|
232
|
113
|
82
|
127
|
(38)
|
(0)
|
56
|
(140)
|
(39)
|
(164)
|
(220)
|
(224)
|
(193)
|
(59)
|
(33)
|
(130)
|
(131)
|
(301)
|
(281)
|
(142)
|
(61)
|
(46)
|
(47)
|
44
|
(4)
|
26
|
11
|
|
| Cash from Operating Activities |
336
N/A
|
246
-27%
|
538
+119%
|
717
+33%
|
882
+23%
|
978
+11%
|
931
-5%
|
561
-40%
|
420
-25%
|
324
-23%
|
197
-39%
|
353
+79%
|
352
0%
|
471
+34%
|
496
+5%
|
486
-2%
|
472
-3%
|
499
+6%
|
420
-16%
|
578
+38%
|
726
+26%
|
683
-6%
|
777
+14%
|
639
-18%
|
594
-7%
|
557
-6%
|
575
+3%
|
659
+15%
|
695
+5%
|
638
-8%
|
670
+5%
|
591
-12%
|
669
+13%
|
889
+33%
|
998
+12%
|
1 038
+4%
|
1 062
+2%
|
1 139
+7%
|
1 064
-7%
|
1 045
-2%
|
960
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(198)
|
(191)
|
(173)
|
(161)
|
(151)
|
(168)
|
(166)
|
(163)
|
(164)
|
(178)
|
(179)
|
(189)
|
(210)
|
(205)
|
(203)
|
(207)
|
(193)
|
(179)
|
(188)
|
(193)
|
(215)
|
(233)
|
(242)
|
(234)
|
(198)
|
(188)
|
(172)
|
(173)
|
(206)
|
(204)
|
(208)
|
(216)
|
(210)
|
(217)
|
(205)
|
(201)
|
(203)
|
(185)
|
(206)
|
(193)
|
(186)
|
|
| Other Items |
(9)
|
(40)
|
(52)
|
(21)
|
(24)
|
14
|
(40)
|
(43)
|
(46)
|
(92)
|
(126)
|
(150)
|
(178)
|
(130)
|
(33)
|
(302)
|
(272)
|
(200)
|
(275)
|
12
|
12
|
(66)
|
7
|
(112)
|
(109)
|
(112)
|
(114)
|
17
|
26
|
(22)
|
(18)
|
(25)
|
(34)
|
27
|
25
|
27
|
23
|
10
|
15
|
10
|
14
|
|
| Cash from Investing Activities |
(207)
N/A
|
(230)
-11%
|
(225)
+2%
|
(182)
+19%
|
(176)
+3%
|
(153)
+13%
|
(205)
-34%
|
(205)
0%
|
(210)
-2%
|
(270)
-29%
|
(305)
-13%
|
(339)
-11%
|
(388)
-15%
|
(336)
+13%
|
(237)
+30%
|
(509)
-115%
|
(465)
+9%
|
(379)
+19%
|
(463)
-22%
|
(181)
+61%
|
(203)
-12%
|
(300)
-48%
|
(235)
+22%
|
(346)
-47%
|
(308)
+11%
|
(301)
+2%
|
(286)
+5%
|
(156)
+45%
|
(179)
-15%
|
(227)
-26%
|
(226)
+0%
|
(241)
-7%
|
(244)
-1%
|
(190)
+22%
|
(180)
+5%
|
(174)
+4%
|
(180)
-4%
|
(175)
+2%
|
(191)
-9%
|
(182)
+4%
|
(172)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
5
|
5
|
3
|
3
|
6
|
9
|
16
|
26
|
31
|
34
|
50
|
93
|
3
|
(34)
|
(26)
|
(79)
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
127
|
(165)
|
(379)
|
(554)
|
(680)
|
(562)
|
(150)
|
(52)
|
171
|
292
|
101
|
172
|
32
|
256
|
174
|
176
|
1
|
(176)
|
(147)
|
(298)
|
(200)
|
(350)
|
(172)
|
(197)
|
(159)
|
(169)
|
(492)
|
(348)
|
(242)
|
(276)
|
(121)
|
(313)
|
(508)
|
(683)
|
(479)
|
(500)
|
(632)
|
(452)
|
(720)
|
(534)
|
|
| Cash Paid for Dividends |
(110)
|
(109)
|
0
|
(116)
|
(111)
|
(111)
|
0
|
(141)
|
(146)
|
(146)
|
0
|
(109)
|
(111)
|
(111)
|
0
|
(111)
|
0
|
(106)
|
0
|
(42)
|
(143)
|
(143)
|
0
|
0
|
(3)
|
(3)
|
0
|
(4)
|
(70)
|
(76)
|
0
|
(76)
|
(10)
|
(11)
|
0
|
(61)
|
(69)
|
(62)
|
0
|
0
|
(20)
|
|
| Other |
(50)
|
(53)
|
(56)
|
(52)
|
(45)
|
(40)
|
(36)
|
(33)
|
(33)
|
(35)
|
(37)
|
(29)
|
(41)
|
(18)
|
(11)
|
(19)
|
(4)
|
(21)
|
(40)
|
(54)
|
(75)
|
(89)
|
(92)
|
(116)
|
(114)
|
(123)
|
(123)
|
(96)
|
(94)
|
(90)
|
(94)
|
(101)
|
(107)
|
(123)
|
(131)
|
(147)
|
(170)
|
(174)
|
(184)
|
(180)
|
(172)
|
|
| Cash from Financing Activities |
(163)
N/A
|
(31)
+81%
|
(327)
-948%
|
(544)
-66%
|
(708)
-30%
|
(825)
-17%
|
(700)
+15%
|
(309)
+56%
|
(206)
+33%
|
22
N/A
|
142
+560%
|
13
-91%
|
112
+764%
|
(95)
N/A
|
100
N/A
|
19
-81%
|
(12)
N/A
|
(126)
-924%
|
(291)
-131%
|
(348)
-20%
|
(518)
-49%
|
(433)
+16%
|
(585)
-35%
|
(288)
+51%
|
(314)
-9%
|
(285)
+9%
|
(295)
-3%
|
(591)
-100%
|
(511)
+13%
|
(408)
+20%
|
(445)
-9%
|
(298)
+33%
|
(430)
-44%
|
(641)
-49%
|
(825)
-29%
|
(687)
+17%
|
(739)
-8%
|
(867)
-17%
|
(697)
+20%
|
(912)
-31%
|
(726)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(34)
N/A
|
(16)
+54%
|
(13)
+19%
|
(9)
+32%
|
(1)
+85%
|
(1)
+45%
|
26
N/A
|
47
+77%
|
4
-91%
|
76
+1 620%
|
34
-55%
|
27
-21%
|
76
+181%
|
41
-46%
|
360
+783%
|
(5)
N/A
|
(6)
-20%
|
(6)
-7%
|
(334)
-5 425%
|
49
N/A
|
4
-92%
|
(50)
N/A
|
(42)
+15%
|
5
N/A
|
(28)
N/A
|
(29)
-5%
|
(6)
+78%
|
(88)
-1 267%
|
4
N/A
|
3
-27%
|
(2)
N/A
|
52
N/A
|
(6)
N/A
|
57
N/A
|
(7)
N/A
|
177
N/A
|
143
-19%
|
96
-33%
|
176
+83%
|
(49)
N/A
|
62
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
138
N/A
|
55
-60%
|
366
+563%
|
556
+52%
|
730
+31%
|
810
+11%
|
766
-6%
|
398
-48%
|
256
-36%
|
147
-43%
|
18
-87%
|
164
+791%
|
142
-14%
|
266
+88%
|
293
+10%
|
278
-5%
|
279
+0%
|
320
+15%
|
232
-27%
|
385
+66%
|
510
+32%
|
450
-12%
|
535
+19%
|
405
-24%
|
396
-2%
|
368
-7%
|
402
+9%
|
486
+21%
|
489
+1%
|
434
-11%
|
461
+6%
|
375
-19%
|
459
+22%
|
671
+46%
|
793
+18%
|
837
+6%
|
859
+3%
|
953
+11%
|
858
-10%
|
852
-1%
|
774
-9%
|
|
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