Erbud S.A.
ERB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 56 | PLN 10,003 | -PLN 1,616 | PLN 85,395 |
| Dep. & Amort. | PLN 43,106 | PLN 36,934 | PLN 33,128 | PLN 27,649 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | -PLN 28,343 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 28,343 |
| Change in WC | PLN 161,748 | PLN 185,291 | -PLN 143,017 | -PLN 258,345 |
| Other Non-Cash | -PLN 52,675 | PLN 24,884 | -PLN 24,120 | -PLN 28,062 |
| Operating Cash Flow | PLN 152,235 | PLN 228,782 | -PLN 135,625 | -PLN 173,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 94,275 | -PLN 22,747 | -PLN 54,202 | -PLN 88,063 |
| Net Acquisitions | PLN 25,328 | -PLN 13,864 | -PLN 30,586 | -PLN 46,547 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 30,586 | -PLN 46,547 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 30,586 | PLN 46,547 |
| Other Inv. Act. | -PLN 44,444 | PLN 3,399 | PLN 32,587 | -PLN 9,103 |
| Investing Cash Flow | -PLN 113,391 | -PLN 33,212 | -PLN 52,201 | -PLN 143,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 60,155 | -PLN 70,061 | PLN 62,676 | PLN 76,232 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | -PLN 30,977 | -PLN 70,000 |
| Dividends Paid | -PLN 26,704 | -PLN 10,490 | -PLN 500 | -PLN 3,261 |
| Other Fin. Act. | -PLN 35,145 | -PLN 44,191 | -PLN 42,622 | PLN 384,727 |
| Financing Cash Flow | -PLN 1,694 | -PLN 124,742 | -PLN 11,423 | PLN 387,698 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 37,150 | PLN 99,158 | -PLN 199,249 | PLN 70,622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 263,119 | PLN 163,961 | PLN 363,210 | PLN 292,588 |
| End Cash | PLN 300,269 | PLN 263,119 | PLN 163,961 | PLN 363,210 |
| Free Cash Flow | PLN 57,960 | PLN 206,035 | -PLN 189,827 | -PLN 261,426 |