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EAH Esotiq & Henderson SA Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual cashflow statement for Esotiq & Henderson SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.215.95.520.79.99
Depreciation
Non-Cash Items-0.7080.805-0.350.7120.032
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.56-5.949-12.2-20.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities1.3913.729.123.94.94
Capital Expenditures-5.9-5.05-2.36-2.87-3.77
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0060.2890.1830.586-3.13
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-5.89-4.76-2.18-2.28-6.9
Financing Cash Flow Items0.187-1.97-1.33-0.52-2.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.97-7.94-22.2-22.2-0.351
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.530.9924.64-0.508-2.31