Statement Of Cash Flows [Abstract]

Eurocash S.A. - Filing #6099395

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
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
0.0 PLN
89 230 467,0 PLN
67 109 778,0 PLN
22 120 689,0 PLN
0.0 PLN
0.0 PLN
0.0 PLN
67 109 778,0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
362 644 037,0 PLN
100 467 194,0 PLN
Adjustments for depreciation and amortisation expense
629 535 004,0 PLN
596 570 230,0 PLN
Adjustments for unrealised foreign exchange losses (gains)
25 774 058,0 PLN
8 393 477,0 PLN
Adjustments for share-based payments
7 708 492,0 PLN
3 854 246,0 PLN
Adjustments for undistributed profits of associates
77 016,0 PLN
212 331,0 PLN
Adjustments for losses (gains) on disposal of non-current assets
7 295 646,0 PLN
10 375 115,0 PLN
Other adjustments to reconcile profit (loss)
354 150,0 PLN
1 767 398,0 PLN
Cash flows from (used in) operations
1 267 343 502,0 PLN
1 091 701 126,0 PLN
Interest paid, classified as operating activities
120 189 878,0 PLN
106 115 897,0 PLN
Interest received, classified as operating activities
7 058 401,0 PLN
5 048 729,0 PLN
Cash flows from (used in) operating activities
1 138 703 961,0 PLN
888 516 096,0 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0.0 PLN
1 408 456,0 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
3 778 591,0 PLN
21 069 858,0 PLN
Purchase of property, plant and equipment, classified as investing activities
136 839 681,0 PLN
166 855 400,0 PLN
Proceeds from sales of intangible assets, classified as investing activities
1 878 876,0 PLN
194 677,0 PLN
Purchase of intangible assets, classified as investing activities
48 418 463,0 PLN
50 500 051,0 PLN
Dividends received, classified as investing activities
201 771,0 PLN
258 611,0 PLN
Interest received, classified as investing activities
3 846 125,0 PLN
7 133 299,0 PLN
Cash flows from (used in) investing activities
175 266 895,0 PLN
190 107 462,0 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
85 340 989,0 PLN
0.0 PLN
Repayments of borrowings, classified as financing activities
305 744 816,0 PLN
132 548 012,0 PLN
Payments of lease liabilities, classified as financing activities
407 229 519,0 PLN
373 425 420,0 PLN
Dividends paid, classified as financing activities
61 678 363,0 PLN
10 869 783,0 PLN
Other inflows (outflows) of cash, classified as financing activities
3 954 815,0 PLN
1 722 047,0 PLN
Cash flows from (used in) financing activities
867 477 469,0 PLN
641 205 936,0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
95 959 597,0 PLN
57 202 698,0 PLN
Cash and cash equivalents
273 753 007,0 PLN
177 793 411,0 PLN
120 590 711,0 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.