Statement Of Cash Flows [Abstract]

Eurocash S.A. - Filing #6066068

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0.0 PLN
0.0 PLN
26 875 156,0 PLN
0.0 PLN
26 875 156,0 PLN
30 716 383,0 PLN
3 841 227,0 PLN
0.0 PLN
144 722 043,0 PLN
99 202 121,0 PLN
0.0 PLN
0.0 PLN
45 519 922,0 PLN
99 202 121,0 PLN
0.0 PLN
0.0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
60 724 842,0 PLN
362 644 037,0 PLN
Adjustments for depreciation and amortisation expense
648 965 317,0 PLN
629 535 004,0 PLN
Adjustments for unrealised foreign exchange losses (gains)
5 890 917,0 PLN
25 774 058,0 PLN
Adjustments for share-based payments
0.0 PLN
7 708 492,0 PLN
Adjustments for undistributed profits of associates
1 118 072,0 PLN
77 016,0 PLN
Adjustments for losses (gains) on disposal of non-current assets
2 495 129,0 PLN
7 295 646,0 PLN
Other adjustments to reconcile profit (loss)
675 874,0 PLN
354 150,0 PLN
Cash flows from (used in) operations
1 169 541 749,0 PLN
1 267 343 502,0 PLN
Interest paid, classified as operating activities
127 316 896,0 PLN
120 189 878,0 PLN
Interest received, classified as operating activities
6 802 060,0 PLN
7 058 401,0 PLN
Cash flows from (used in) operating activities
1 014 230 173,0 PLN
1 138 703 961,0 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
20 900 222,0 PLN
3 778 591,0 PLN
Purchase of property, plant and equipment, classified as investing activities
147 329 636,0 PLN
136 839 681,0 PLN
Proceeds from sales of intangible assets, classified as investing activities
196 851,0 PLN
1 878 876,0 PLN
Purchase of intangible assets, classified as investing activities
48 485 711,0 PLN
48 418 463,0 PLN
Cash advances and loans made to other parties, classified as investing activities
25 000 000,0 PLN
0.0 PLN
Dividends received, classified as investing activities
413 962,0 PLN
201 771,0 PLN
Interest received, classified as investing activities
5 285 716,0 PLN
3 846 125,0 PLN
Cash flows from (used in) investing activities
193 138 346,0 PLN
175 266 895,0 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
183 172 693,0 PLN
85 340 989,0 PLN
Repayments of borrowings, classified as financing activities
111 748 382,0 PLN
305 744 816,0 PLN
Payments of lease liabilities, classified as financing activities
427 235 812,0 PLN
407 229 519,0 PLN
Dividends paid, classified as financing activities
125 595 549,0 PLN
61 678 363,0 PLN
Other inflows (outflows) of cash, classified as financing activities
4 853 869,0 PLN
3 954 815,0 PLN
Cash flows from (used in) financing activities
651 016 407,0 PLN
867 477 469,0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
170 075 420,0 PLN
95 959 597,0 PLN
Cash and cash equivalents
403 379 606,0 PLN
273 753 007,0 PLN
177 793 411,0 PLN

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