English

EUROCASH S.A.

ESEF

Report (type unavailable) · filed 2024-05-01

3 filing records in this dataset, filed from 2022-04-19 to 2024-05-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

32.5 billion PLN

2023 · PLN

Exact inputs and evidence

Revenue: 32451962545 PLN Source

Operating margin

1.34%

2023 · %

Exact inputs and evidence

Operating Income: 435994202 PLN Source
Revenue: 32451962545 PLN Source

Operating cash flow

1.14 billion PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 1138703961 PLN Source

Free cash flow

1 billion PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 1138703961 PLN Source
Capital Expenditure: 136839681 PLN Source

Cash and cash equivalents: 274 million PLN 2023-12-31 Source
Exact value

273753007 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-01.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.2%

Prior period

PLN 30.86 billion

2022-01-01 – 2022-12-31
Current period

PLN 32.45 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

32451962545 − 30857664974 = 1594297571 PLN

30857664974 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
32451962545 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EUROCASH S.A. · 2023-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Year-over-year change in Revenue: 1594297571 PLN Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32451962545 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#486333 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 Input fundies:Revenue: 30857664974 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#486725 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0
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Net income
+47.8%

Prior period

PLN 67.11 million

2022-01-01 – 2022-12-31
Current period

PLN 99.2 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

99202121 − 67109778 = 32092343 PLN

67109778 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
99202121 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · EUROCASH S.A. · 2023-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Year-over-year change in Net income: 32092343 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 99202121 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#779908 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 Input fundies:NetIncome: 67109778 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#705894 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0
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Operating cash flow
+28.2%

Prior period

PLN 888.52 million

2022-01-01 – 2022-12-31
Current period

PLN 1.14 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1138703961 − 888516096 = 250187865 PLN

888516096 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1138703961 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EUROCASH S.A. · 2023-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Year-over-year change in Operating cash flow: 250187865 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1138703961 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#649061 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 888516096 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#649494 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0
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Capital expenditure
-18%

Prior period

PLN 166.86 million

2022-01-01 – 2022-12-31
Current period

PLN 136.84 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

136839681 − 166855400 = -30015719 PLN

166855400 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
136839681 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EUROCASH S.A. · 2023-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Year-over-year change in Capital expenditure: -30015719 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 136839681 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#652966 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 166855400 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#653415 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue PLN 32.45 billion 100% of revenue
Operating costs Derived PLN 32.02 billion 99% of revenue
Operating income PLN 435.99 million 1.3% of revenue
Tax, interest and other Derived PLN 336.79 million 1% of revenue
Net income PLN 99.2 million 0.3% of revenue

Cash

Operating cash flow PLN 1.14 billion 3.5% of revenue
Capital expenditure PLN 136.84 million 0.4% of revenue
Free cash flow Derived PLN 1 billion 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 99%
2021 Net loss: net income was −0.4% of revenue.
2022 99%
2023 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	25398595604	25166880928 Derived	231714676	188619350 Derived	43095326	433023017 Derived	Source 2020-01-01 – 2020-12-31: 25398595604 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: 231714676 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 43095326 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 556662298 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 123639281 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	26281430813	26183901146 Derived	97529667	211101198 Derived	-113571531	490719021 Derived	Source 2021-01-01 – 2021-12-31: 26281430813 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: 97529667 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -113571531 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 638195697 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 147476676 PLN Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	30857664974	30453933506 Derived	403731468	336621690 Derived	67109778	721660696 Derived	Source 2022-01-01 – 2022-12-31: 30857664974 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 403731468 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 67109778 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: 888516096 PLN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 166855400 PLN Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	32451962545	32015968343 Derived	435994202	336792081 Derived	99202121	1001864280 Derived	Source 2023-01-01 – 2023-12-31: 32451962545 PLN Inspect Revenue Open source 2023-01-01 – 2023-12-31: 435994202 PLN Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 99202121 PLN Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1138703961 PLN Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 136839681 PLN Inspect Capital Expenditure Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 32.5B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	25398595604	Revenue: 25398595604 Open source
20212021-12-31	Revenue	26281430813	Revenue: 26281430813 Open source
20222022-12-31	Revenue	30857664974	Revenue: 30857664974 Open source
20232023-12-31	Revenue	32451962545	Revenue: 32451962545 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 25398595604 Open source
20212021-12-31	Year over year	3.5%	Revenue: 26281430813 Open source Revenue: 25398595604 Open source
20222022-12-31	Year over year	17.4%	Revenue: 30857664974 Open source Revenue: 26281430813 Open source
20232023-12-31	Year over year	5.2%	Revenue: 32451962545 Open source Revenue: 30857664974 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.3% 2023

Net margin 0.3% 2023

Free cash flow margin 3.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	0.9%	Operating Income: 231714676 Open source Revenue: 25398595604 Open source
20212021-12-31	Operating margin	0.4%	Operating Income: 97529667 Open source Revenue: 26281430813 Open source
20222022-12-31	Operating margin	1.3%	Operating Income: 403731468 Open source Revenue: 30857664974 Open source
20232023-12-31	Operating margin	1.3%	Operating Income: 435994202 Open source Revenue: 32451962545 Open source
20202020-12-31	Net margin	0.2%	Net Income: 43095326 Open source Revenue: 25398595604 Open source
20212021-12-31	Net margin	-0.4%	Net Income: -113571531 Open source Revenue: 26281430813 Open source
20222022-12-31	Net margin	0.2%	Net Income: 67109778 Open source Revenue: 30857664974 Open source
20232023-12-31	Net margin	0.3%	Net Income: 99202121 Open source Revenue: 32451962545 Open source
20202020-12-31	Free cash flow margin	1.7%	Revenue: 25398595604 Open source Operating Cash Flow: 556662298 Open source Capital Expenditure: 123639281 Open source
20212021-12-31	Free cash flow margin	1.9%	Revenue: 26281430813 Open source Operating Cash Flow: 638195697 Open source Capital Expenditure: 147476676 Open source
20222022-12-31	Free cash flow margin	2.3%	Revenue: 30857664974 Open source Operating Cash Flow: 888516096 Open source Capital Expenditure: 166855400 Open source
20232023-12-31	Free cash flow margin	3.1%	Revenue: 32451962545 Open source Operating Cash Flow: 1138703961 Open source Capital Expenditure: 136839681 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 1.1B 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	556662298	Operating Cash Flow: 556662298 Open source
20212021-12-31	Operating cash flow	638195697	Operating Cash Flow: 638195697 Open source
20222022-12-31	Operating cash flow	888516096	Operating Cash Flow: 888516096 Open source
20232023-12-31	Operating cash flow	1138703961	Operating Cash Flow: 1138703961 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 1B 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	433023017	Operating Cash Flow: 556662298 Open source Capital Expenditure: 123639281 Open source
20212021-12-31	Free cash flow	490719021	Operating Cash Flow: 638195697 Open source Capital Expenditure: 147476676 Open source
20222022-12-31	Free cash flow	721660696	Operating Cash Flow: 888516096 Open source Capital Expenditure: 166855400 Open source
20232023-12-31	Free cash flow	1001864280	Operating Cash Flow: 1138703961 Open source Capital Expenditure: 136839681 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	87.8%	Total Liabilities: 7081662030 Open source Total Assets: 8065788761 Open source
20212021-12-31	Liabilities / assets	90.7%	Total Liabilities: 7700702574 Open source Total Assets: 8487298751 Open source
20222022-12-31	Liabilities / assets	90.8%	Total Liabilities: 7870919833 Open source Total Assets: 8669822691 Open source
20232023-12-31	Liabilities / assets	89.8%	Total Liabilities: 8136815612 Open source Total Assets: 9056279053 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.6×	Current Assets: 2969061715 Open source Current Liabilities: 4944494203 Open source
20212021-12-31	Current assets / current liabilities	0.62×	Current Assets: 3219796608 Open source Current Liabilities: 5207247755 Open source
20222022-12-31	Current assets / current liabilities	0.6×	Current Assets: 3483952402 Open source Current Liabilities: 5813195500 Open source
20232023-12-31	Current assets / current liabilities	0.65×	Current Assets: 3908419583 Open source Current Liabilities: 5989644233 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	PLN 43.1 million Exact value Exact value: 43095326 PLN 2020-01-01 – 2020-12-31: 43095326 PLN Inspect Net Income Open source Share or cite Citation for Net Income · EUROCASH S.A. · 2020-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Net Income: 43095326 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 43095326 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2021-12-31/ESEF/PL/0/Eurocash-2021-12-31-pl.zip#749603 Filing: 259400FVIQJS5VD8JO79-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 556.66 million Exact value Exact value: 556662298 PLN 2020-01-01 – 2020-12-31: 556662298 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EUROCASH S.A. · 2020-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Operating Cash Flow: 556662298 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 556662298 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2021-12-31/ESEF/PL/0/Eurocash-2021-12-31-pl.zip#685163 Filing: 259400FVIQJS5VD8JO79-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 123.64 million Exact value Exact value: 123639281 PLN 2020-01-01 – 2020-12-31: 123639281 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EUROCASH S.A. · 2020-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Capital Expenditure: 123639281 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 123639281 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2021-12-31/ESEF/PL/0/Eurocash-2021-12-31-pl.zip#689584 Filing: 259400FVIQJS5VD8JO79-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 433.02 million Calculation and evidence 556662298 − 123639281 PLN Exact free cash flow: 433023017 PLN 2020-01-01 – 2020-12-31: 556662298 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 123639281 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EUROCASH S.A. · 2020-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Free cash flow: 433023017 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 556662298 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2021-12-31/ESEF/PL/0/Eurocash-2021-12-31-pl.zip#685163 Filing: 259400FVIQJS5VD8JO79-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 123639281 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2021-12-31/ESEF/PL/0/Eurocash-2021-12-31-pl.zip#689584 Filing: 259400FVIQJS5VD8JO79-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−PLN 113.57 million Exact value Exact value: -113571531 PLN 2021-01-01 – 2021-12-31: -113571531 PLN Inspect Net Income Open source Share or cite Citation for Net Income · EUROCASH S.A. · 2021-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Net Income: -113571531 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -113571531 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2022-12-31/ESEF/PL/0/Eurocash-2022-12-31-pl.zip#947778 Filing: 259400FVIQJS5VD8JO79-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 638.2 million Exact value Exact value: 638195697 PLN 2021-01-01 – 2021-12-31: 638195697 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EUROCASH S.A. · 2021-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Operating Cash Flow: 638195697 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 638195697 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2022-12-31/ESEF/PL/0/Eurocash-2022-12-31-pl.zip#884578 Filing: 259400FVIQJS5VD8JO79-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 147.48 million Exact value Exact value: 147476676 PLN 2021-01-01 – 2021-12-31: 147476676 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EUROCASH S.A. · 2021-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Capital Expenditure: 147476676 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 147476676 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2022-12-31/ESEF/PL/0/Eurocash-2022-12-31-pl.zip#889004 Filing: 259400FVIQJS5VD8JO79-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 490.72 million Calculation and evidence 638195697 − 147476676 PLN Exact free cash flow: 490719021 PLN 2021-01-01 – 2021-12-31: 638195697 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 147476676 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EUROCASH S.A. · 2021-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Free cash flow: 490719021 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 638195697 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2022-12-31/ESEF/PL/0/Eurocash-2022-12-31-pl.zip#884578 Filing: 259400FVIQJS5VD8JO79-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 147476676 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2022-12-31/ESEF/PL/0/Eurocash-2022-12-31-pl.zip#889004 Filing: 259400FVIQJS5VD8JO79-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	PLN 67.11 million Exact value Exact value: 67109778 PLN 2022-01-01 – 2022-12-31: 67109778 PLN Inspect Net Income Open source Share or cite Citation for Net Income · EUROCASH S.A. · 2022-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Net Income: 67109778 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 67109778 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#705894 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 888.52 million Exact value Exact value: 888516096 PLN 2022-01-01 – 2022-12-31: 888516096 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EUROCASH S.A. · 2022-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Operating Cash Flow: 888516096 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 888516096 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#649494 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 166.86 million Exact value Exact value: 166855400 PLN 2022-01-01 – 2022-12-31: 166855400 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EUROCASH S.A. · 2022-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Capital Expenditure: 166855400 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 166855400 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#653415 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 721.66 million Calculation and evidence 888516096 − 166855400 PLN Exact free cash flow: 721660696 PLN 2022-01-01 – 2022-12-31: 888516096 PLN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 166855400 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EUROCASH S.A. · 2022-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Free cash flow: 721660696 PLN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 888516096 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#649494 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 166855400 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#653415 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	PLN 99.2 million Exact value Exact value: 99202121 PLN 2023-01-01 – 2023-12-31: 99202121 PLN Inspect Net Income Open source Share or cite Citation for Net Income · EUROCASH S.A. · 2023-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Net Income: 99202121 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 99202121 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#779908 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 1.14 billion Exact value Exact value: 1138703961 PLN 2023-01-01 – 2023-12-31: 1138703961 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EUROCASH S.A. · 2023-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Operating Cash Flow: 1138703961 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 1138703961 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#649061 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 136.84 million Exact value Exact value: 136839681 PLN 2023-01-01 – 2023-12-31: 136839681 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EUROCASH S.A. · 2023-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Capital Expenditure: 136839681 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 136839681 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#652966 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 1 billion Calculation and evidence 1138703961 − 136839681 PLN Exact free cash flow: 1001864280 PLN 2023-01-01 – 2023-12-31: 1138703961 PLN · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 136839681 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EUROCASH S.A. · 2023-12-31 EUROCASH S.A. (esef:259400FVIQJS5VD8JO79) Free cash flow: 1001864280 PLN Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400FVIQJS5VD8JO79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1138703961 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#649061 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 136839681 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400FVIQJS5VD8JO79/2023-12-31/ESEF/PL/0/Eurocash-2023-12-31-pl.zip#652966 Filing: 259400FVIQJS5VD8JO79-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 382 latest values · 382 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 259400FVIQJS5VD8JO79, esef:259400FVIQJS5VD8JO79

EUROCASH S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation