ETL.WA WSE
Eurotel S.A.
1W: -4.4%
1M: -5.2%
3M: -3.0%
YTD: -2.7%
1Y: +25.8%
3Y: -34.7%
5Y: -0.2%
zł29.30 ($7.50)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$47M
+14.6% ▲
5Y CAGR: -2.0%
Capital Expenditures
$5M
+40.7% ▲
5Y CAGR: +14.3%
Free Cash Flow
$40M
+25.4% ▲
5Y CAGR: -3.9%
Dividends Paid
$15M
+63.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+167.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $24M | $41M | $16M | $12M |
| Depreciation & Amort. | $13M | $13M | $13M | $14M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23M | $7M | -$3M | $10M | $22M |
| Other Non-Cash Items | $2M | $192K | -$10M | $1M | $2M |
| Operating Cash Flow | $11M | $44M | $41M | $41M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$273K | -$9M | -$5M |
| Acquisitions (Net) | $0 | $0 | $10M | $275K | $127K |
| Investment Purchases | $0 | $0 | -$10M | $0 | $0 |
| Investment Sales | $0 | $0 | $10M | $0 | $0 |
| Other Investing | -$634K | -$3M | $5M | $40K | $35K |
| Investing Cash Flow | -$2M | -$5M | $14M | -$8M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$11M | -$12M | -$12M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$23M | -$19M | -$41M | -$15M |
| Other Financing | -$1M | -$871K | -$561K | -$1M | -$1M |
| Financing Cash Flow | -$13M | -$35M | -$31M | -$54M | -$27M |
| Net Change in Cash | -$4M | $4M | $23M | -$22M | $14M |
| Cash End of Period | $40M | $44M | $68M | $46M | $60M |
| Free Cash Flow | $10M | $43M | $41M | $32M | $40M |