Elektrotim S.A.
ELT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 54,071 | PLN 22,373 | PLN 30,414 | PLN 7,610 |
| Dep. & Amort. | PLN 4,398 | PLN 4,449 | PLN 4,929 | PLN 5,496 |
| 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 1,175 | -PLN 23,394 | PLN 12,873 | -PLN 10,240 |
| Other Non-Cash | -PLN 13,822 | -PLN 8,761 | -PLN 10,711 | -PLN 1,048 |
| Operating Cash Flow | PLN 45,822 | -PLN 3,898 | PLN 37,505 | PLN 1,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,265 | -PLN 1,815 | -PLN 1,666 | -PLN 1,076 |
| Net Acquisitions | PLN 202 | PLN 86 | PLN 112 | PLN 240 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 240 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 630 |
| Other Inv. Act. | PLN 1,209 | PLN 3,132 | PLN 7,033 | PLN 246 |
| Investing Cash Flow | PLN 146 | PLN 1,403 | PLN 5,479 | -PLN 200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 61 | PLN 61 | PLN 30 | -PLN 1,889 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 404 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 24,958 | -PLN 14,975 | PLN 0 | -PLN 270 |
| Other Fin. Act. | -PLN 5,563 | -PLN 4,729 | -PLN 5,012 | -PLN 4,440 |
| Financing Cash Flow | -PLN 30,582 | -PLN 19,643 | -PLN 4,982 | -PLN 6,195 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 15,386 | -PLN 23,573 | PLN 38,002 | -PLN 4,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 33,160 | PLN 56,733 | PLN 18,731 | PLN 23,308 |
| End Cash | PLN 48,546 | PLN 33,160 | PLN 56,733 | PLN 18,731 |
| Free Cash Flow | PLN 43,009 | -PLN 5,713 | PLN 35,839 | PLN 742 |