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Price: 5.595 PLN -3.03% Market Closed

Market Cap: zł778.6m

E	Eurocash SA WSE:EUR	PL
S	Sunshine Guojian Pharmaceutical Shanghai Co Ltd SSE:688336	CN
G	Geumhwa PSC Co Ltd KOSDAQ:036190	KR

Cash Flow Statement

Currency: PLN

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	21	31	34	35	42	37	43	46	54	61	64	69	75	81	90	89	95	96	101	114	129	130	135	138	145	140	141	143	5	154	131	213	282	276	332	284	226	220	207	198	219	213	220	241	266	275	272	260	236	216	106	79	20	19	126	114	156	135	133	133	113	85	83	99	108	108	(13)	(9)	(1)	26	145	146	183	174	193	187	195	158	90	57	35	29	37	38
Depreciation & Amortization	22	20	23	25	26	26	28	31	32	34	35	35	36	37	38	40	43	45	47	48	49	51	52	56	60	65	70	72	7	81	39	98	113	116	169	120	117	117	120	123	125	131	138	143	151	156	158	163	166	170	175	176	183	186	190	200	204	289	374	455	550	555	559	561	554	566	573	578	611	610	618	629	597	599	603	614	630	638	645	642	649	639	623	608
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	1	0	0	0	1	0	0	0	7	0	0	0	5	0	0	0	1	0	0	0	0	0	0	0	39	0	0	0	4	1	3	4	6	0	0	0	0	0	0	0	0	0	0	0	4	6	6	6	8	4	6	12	0	0	4	4
Other Non-Cash Items	4	4	6	4	4	3	4	4	6	9	8	10	11	11	13	14	20	23	23	23	24	24	22	23	31	34	38	43	1	65	34	98	101	93	133	74	72	79	74	80	87	79	81	72	65	56	54	51	53	57	51	59	51	60	57	76	12	34	71	81	161	176	162	154	119	93	158	159	159	165	130	175	252	286	288	309	270	271	285	250	278	272	234	253
Cash Taxes Paid	0	7	5	5	5	7	9	10	11	11	13	14	15	15	14	14	14	17	19	21	24	31	31	31	30	21	21	24	1	36	28	51	50	46	65	39	38	41	33	38	34	28	25	21	24	27	29	32	34	34	31	30	28	31	35	34	37	29	84	97	101	137	121	128	126	98	72	56	63	69	88	97	102	90	71	32	16	26	9	29	35	23	19	24
Cash Interest Paid	6	5	7	4	3	3	4	3	6	8	8	10	8	7	8	8	12	13	11	10	11	702	16	18	22	(664)	24	24	1	43	45	44	13	12	41	50	67	74	63	68	75	80	74	67	59	53	50	50	48	54	45	57	42	50	48	59	70	87	125	130	148	151	146	141	139	123	116	114	113	119	141	170	243	278	298	318	279	280	277	271	275	275	285	282
Change in Working Capital	(6)	(12)	6	2	20	(8)	(13)	(26)	(57)	(38)	(30)	(41)	63	62	124	135	83	9	15	83	4	61	7	(83)	20	(127)	(66)	6	1	131	42	159	173	172	303	125	127	(134)	(80)	(65)	(185)	115	278	426	496	445	77	(53)	(131)	(246)	21	37	216	232	113	82	127	(38)	(0)	56	(140)	(39)	(164)	(220)	(224)	(193)	(59)	(33)	(130)	(131)	(301)	(281)	(142)	(61)	(46)	(47)	44	(4)	26	11	52	85	87	64
Cash from Operating Activities	40 N/A	44 +8%	69 +57%	66 -3%	91 +38%	57 -37%	61 +7%	55 -10%	35 -37%	66 +89%	78 +17%	73 -7%	185 +156%	191 +3%	265 +39%	279 +5%	241 -14%	173 -28%	186 +7%	269 +45%	198 -26%	265 +34%	215 -19%	134 -38%	217 +61%	112 -48%	183 +63%	264 +44%	12 -95%	431 +3 425%	220 -49%	568 +159%	670 +18%	638 -5%	962 +51%	604 -37%	542 -10%	300 -45%	320 +7%	336 +5%	246 -27%	538 +119%	717 +33%	882 +23%	978 +11%	931 -5%	561 -40%	420 -25%	324 -23%	197 -39%	353 +79%	352 0%	471 +34%	496 +5%	486 -2%	472 -3%	499 +6%	420 -16%	578 +38%	726 +26%	683 -6%	777 +14%	639 -18%	594 -7%	557 -6%	575 +3%	659 +15%	695 +5%	638 -8%	670 +5%	591 -12%	669 +13%	889 +33%	998 +12%	1 038 +4%	1 062 +2%	1 139 +7%	1 064 -7%	1 045 -2%	960 -8%	1 014 +6%	1 025 +1%	980 -4%	963 -2%
Investing Cash Flow
Capital Expenditures	(79)	(79)	(85)	(26)	(27)	(21)	(15)	(70)	(33)	(35)	(46)	(9)	(64)	(71)	(74)	(73)	(72)	(80)	(114)	(107)	101	(102)	(63)	(64)	74	(74)	(74)	(73)	8	(79)	(32)	49	124	195	56	(46)	(142)	(249)	(190)	(198)	(191)	(173)	(161)	(151)	(168)	(166)	(163)	(164)	(178)	(179)	(189)	(210)	(205)	(203)	(207)	(193)	(179)	(188)	(193)	(215)	(233)	(242)	(234)	(198)	(188)	(172)	(173)	(206)	(204)	(208)	(216)	(210)	(217)	(205)	(201)	(203)	(185)	(206)	(193)	(186)	(196)	(184)	(176)	(167)
Other Items	0	4	2	0	2	12	(31)	(50)	(36)	(12)	(5)	11	2	(32)	(91)	(89)	(98)	(94)	6	5	14	8	6	(326)	336	(352)	(342)	(6)	0	(1 059)	(1 024)	(1 025)	17	53	(10)	(13)	(10)	(5)	(16)	(9)	(40)	(52)	(21)	(24)	14	(40)	(43)	(46)	(92)	(126)	(150)	(178)	(130)	(33)	(302)	(272)	(200)	(275)	12	12	(66)	7	(112)	(109)	(112)	(114)	17	26	(22)	(18)	(25)	(34)	27	25	27	23	10	15	10	14	3	(36)	(27)	(23)
Cash from Investing Activities	(79) N/A	(74) +5%	(83) -11%	(26) +69%	(24) +7%	(10) +61%	(46) -381%	(120) -161%	(69) +43%	(46) +33%	(52) -11%	3 N/A	(62) N/A	(104) -68%	(166) -60%	(162) +2%	(170) -5%	(174) -2%	(109) +38%	(102) +6%	86 N/A	(93) N/A	(57) +39%	(390) -584%	411 N/A	(426) N/A	(416) +3%	(80) +81%	8 N/A	(1 138) N/A	(1 072) +6%	(976) +9%	108 N/A	203 +89%	29 -86%	(92) N/A	(152) -65%	(242) -59%	(206) +15%	(207) 0%	(230) -11%	(225) +2%	(182) +19%	(176) +3%	(153) +13%	(205) -34%	(205) 0%	(210) -2%	(270) -29%	(305) -13%	(339) -11%	(388) -15%	(336) +13%	(237) +30%	(509) -115%	(465) +9%	(379) +19%	(463) -22%	(181) +61%	(203) -12%	(300) -48%	(235) +22%	(346) -47%	(308) +11%	(301) +2%	(286) +5%	(156) +45%	(179) -15%	(227) -26%	(226) +0%	(241) -7%	(244) -1%	(190) +22%	(180) +5%	(174) +4%	(180) -4%	(175) +2%	(191) -9%	(182) +4%	(172) +6%	(193) -12%	(220) -14%	(204) +7%	(190) +7%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	12	0	0	0	(12)	0	4	7	8	8	11	13	13	17	13	17	16	12	12	7	7	7	6	7	8	9	7	145	144	144	145	3	4	5	5	3	3	6	9	16	26	31	34	50	93	3	(34)	(26)	(79)	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(28)	(29)	(30)	(1)	(1)	(2)	8	24	(4)	(17)	(35)	(15)	(3)	(11)	26	(44)	(25)	(67)	(97)	(58)	77	(8)	(9)	288	292	283	262	(58)	1	873	1 025	1 431	596	778	220	(106)	(414)	(217)	115	(7)	127	(165)	(379)	(554)	(680)	(562)	(150)	(52)	171	292	101	172	32	256	174	176	1	(176)	(147)	(298)	(200)	(350)	(172)	(197)	(159)	(169)	(492)	(348)	(242)	(276)	(121)	(313)	(508)	(683)	(479)	(500)	(632)	(452)	(720)	(534)	(361)	(253)	(186)	(534)
Cash Paid for Dividends	0	0	0	0	0	0	(20)	(20)	(20)	(20)	0	(29)	(29)	(29)	(29)	(39)	(39)	0	(79)	(40)	40	0	(50)	(50)	50	0	0	(51)	0	0	(37)	25	25	0	0	(125)	(125)	0	(228)	(110)	(109)	0	(116)	(111)	(111)	0	(141)	(146)	(146)	0	(109)	(111)	(111)	0	(111)	0	(106)	0	(42)	(143)	(143)	0	0	(3)	(3)	0	(4)	(70)	(76)	0	(76)	(10)	(11)	0	(61)	(69)	(62)	0	0	(20)	(126)	0	0	(134)
Other	(4)	0	0	(0)	(0)	(0)	(1)	(2)	(0)	(1)	(0)	1	(1)	(1)	(6)	(7)	(2)	37	3	3	2	(43)	(4)	(4)	6	(11)	(17)	(25)	21	(41)	45	66	91	132	7	(15)	(50)	(75)	(46)	(50)	(53)	(56)	(52)	(45)	(40)	(36)	(33)	(33)	(35)	(37)	(29)	(41)	(18)	(11)	(19)	(4)	(21)	(40)	(54)	(75)	(89)	(92)	(116)	(114)	(123)	(123)	(96)	(94)	(90)	(94)	(101)	(107)	(123)	(131)	(147)	(170)	(174)	(184)	(180)	(172)	(165)	(161)	(163)	(162)
Cash from Financing Activities	(32) N/A	(29) +9%	(30) -3%	(2) +95%	(2) -13%	(2) -18%	(13) -560%	14 N/A	(24) N/A	(38) -56%	(35) +8%	(56) -61%	(33) +40%	(38) -13%	(3) +91%	(82) -2 453%	(58) +29%	(59) -1%	(161) -173%	(82) +49%	98 N/A	(78) N/A	(47) +40%	249 N/A	248 0%	233 -6%	252 +8%	(126) N/A	1 N/A	788 +66 646%	979 +24%	1 514 +55%	703 -54%	924 +31%	427 -54%	(103) N/A	(445) -331%	(271) +39%	(155) +43%	(163) -5%	(31) +81%	(327) -948%	(544) -66%	(708) -30%	(825) -17%	(700) +15%	(309) +56%	(206) +33%	22 N/A	142 +560%	13 -91%	112 +764%	(95) N/A	100 N/A	19 -81%	(12) N/A	(126) -924%	(291) -131%	(348) -20%	(518) -49%	(433) +16%	(585) -35%	(288) +51%	(314) -9%	(285) +9%	(295) -3%	(591) -100%	(511) +13%	(408) +20%	(445) -9%	(298) +33%	(430) -44%	(641) -49%	(825) -29%	(687) +17%	(739) -8%	(867) -17%	(697) +20%	(912) -31%	(726) +20%	(651) +10%	(540) +17%	(475) +12%	(830) -75%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(70) N/A	(60) +14%	(44) +26%	39 N/A	65 +68%	46 -30%	2 -95%	(50) N/A	(58) -15%	(18) +69%	(8) +54%	19 N/A	90 +365%	50 -44%	97 +92%	36 -63%	13 -64%	(60) N/A	(83) -40%	85 N/A	383 +352%	95 -75%	112 +18%	(7) N/A	876 N/A	(82) N/A	19 N/A	58 +202%	22 -62%	80 +266%	126 +57%	1 106 +776%	1 481 +34%	1 766 +19%	1 418 -20%	409 -71%	(55) N/A	(213) -288%	(41) +81%	(34) +18%	(16) +54%	(13) +19%	(9) +32%	(1) +85%	(1) +45%	26 N/A	47 +77%	4 -91%	76 +1 620%	34 -55%	27 -21%	76 +181%	41 -46%	360 +783%	(5) N/A	(6) -20%	(6) -7%	(334) -5 425%	49 N/A	4 -92%	(50) N/A	(42) +15%	5 N/A	(28) N/A	(29) -5%	(6) +78%	(88) -1 267%	4 N/A	3 -27%	(2) N/A	52 N/A	(6) N/A	57 N/A	(7) N/A	177 N/A	143 -19%	96 -33%	176 +83%	(49) N/A	62 N/A	170 +174%	265 +56%	302 +14%	(57) N/A
Free Cash Flow
Free Cash Flow	(39) N/A	(35) +9%	(16) +55%	40 N/A	65 +62%	36 -44%	47 +29%	(14) N/A	2 N/A	32 +1 336%	32 N/A	64 +102%	121 +90%	120 -1%	191 +59%	206 +8%	168 -18%	93 -45%	72 -23%	162 +126%	299 +85%	164 -45%	152 -7%	71 -54%	291 +312%	38 -87%	109 +191%	191 +75%	21 -89%	352 +1 605%	188 -47%	617 +229%	794 +29%	834 +5%	1 018 +22%	558 -45%	400 -28%	52 -87%	130 +152%	138 +6%	55 -60%	366 +563%	556 +52%	730 +31%	810 +11%	766 -6%	398 -48%	256 -36%	147 -43%	18 -87%	164 +791%	142 -14%	266 +88%	293 +10%	278 -5%	279 +0%	320 +15%	232 -27%	385 +66%	510 +32%	450 -12%	535 +19%	405 -24%	396 -2%	368 -7%	402 +9%	486 +21%	489 +1%	434 -11%	461 +6%	375 -19%	459 +22%	671 +46%	793 +18%	837 +6%	859 +3%	953 +11%	858 -10%	852 -1%	774 -9%	818 +6%	841 +3%	804 -4%	797 -1%

Income Statement Balance Sheet Cash Flow Statement

Eurocash SA
WSE:EUR

Cash Flow Statement

Cash Flow Statement
Eurocash SA

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Eurocash SA WSE:EUR

Cash Flow Statement

Cash Flow Statement Eurocash SA

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Eurocash SA
WSE:EUR

Cash Flow Statement
Eurocash SA