ESOTIQ & Henderson S.A.
EAH.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 13,770 | PLN 7,386 | PLN 8,079 | PLN 20,702 |
| Dep. & Amort. | PLN 17,491 | PLN 15,579 | PLN 15,243 | PLN 14,676 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 10,538 | PLN 22,472 | -PLN 15,236 | -PLN 10,042 |
| Other Non-Cash | -PLN 847 | PLN 2,551 | -PLN 3,142 | -PLN 1,400 |
| Operating Cash Flow | PLN 19,876 | PLN 47,988 | PLN 2,484 | PLN 23,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 17,771 | -PLN 9,896 | -PLN 3,773 | -PLN 2,866 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 30 | PLN 415 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 2,395 | PLN 513 | -PLN 3,156 | PLN 171 |
| Investing Cash Flow | -PLN 15,376 | -PLN 9,383 | -PLN 6,899 | -PLN 2,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 11,716 | -PLN 28,159 | PLN 19,895 | -PLN 788 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | -PLN 879 | -PLN 2,646 | -PLN 2,279 | -PLN 10,195 |
| Dividends Paid | -PLN 5,899 | -PLN 2,374 | -PLN 3,936 | PLN 0 |
| Other Fin. Act. | -PLN 14,919 | -PLN 2,855 | -PLN 11,571 | -PLN 11,181 |
| Financing Cash Flow | -PLN 9,981 | -PLN 36,034 | PLN 2,109 | -PLN 22,164 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 5,481 | PLN 2,571 | -PLN 2,306 | -PLN 508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 9,018 | PLN 6,447 | PLN 8,753 | PLN 9,261 |
| End Cash | PLN 3,537 | PLN 9,018 | PLN 6,447 | PLN 8,753 |
| Free Cash Flow | PLN 2,105 | PLN 38,092 | -PLN 1,289 | PLN 21,070 |