Erbud S.A.
ERB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 0 | PLN 10 | -PLN 2 | PLN 85 |
| Dep. & Amort. | PLN 43 | PLN 37 | PLN 33 | PLN 28 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | -PLN 28 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 28 |
| Change in WC | PLN 162 | PLN 185 | -PLN 143 | -PLN 258 |
| Other Non-Cash | -PLN 53 | PLN 25 | -PLN 24 | -PLN 28 |
| Operating Cash Flow | PLN 152 | PLN 229 | -PLN 136 | -PLN 173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 94 | -PLN 23 | -PLN 54 | -PLN 88 |
| Net Acquisitions | PLN 25 | -PLN 14 | -PLN 31 | -PLN 47 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 31 | -PLN 47 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 31 | PLN 47 |
| Other Inv. Act. | -PLN 44 | PLN 3 | PLN 33 | -PLN 9 |
| Investing Cash Flow | -PLN 113 | -PLN 33 | -PLN 52 | -PLN 144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 60 | -PLN 70 | PLN 63 | PLN 76 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | -PLN 31 | -PLN 70 |
| Dividends Paid | -PLN 27 | -PLN 10 | -PLN 1 | -PLN 3 |
| Other Fin. Act. | -PLN 35 | -PLN 44 | -PLN 43 | PLN 385 |
| Financing Cash Flow | -PLN 2 | -PLN 125 | -PLN 11 | PLN 388 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 37 | PLN 99 | -PLN 199 | PLN 71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 263 | PLN 164 | PLN 363 | PLN 293 |
| End Cash | PLN 300 | PLN 263 | PLN 164 | PLN 363 |
| Free Cash Flow | PLN 58 | PLN 206 | -PLN 190 | -PLN 261 |