Energoprojekt Holding a.d. (BELEX: ENHL)
Serbia
· Delayed Price · Currency is EUR · Price in RSD375.00
0.00 (0.00%)
At close: Dec 18, 2024
BELEX: ENHL Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -39.22 | -39.22 | -32.66 | 622.13 | 1,111 | 585.41 | Upgrade
|
| Depreciation & Amortization | 517.91 | 517.91 | 529.97 | 429.55 | 486.8 | 544.15 | Upgrade
|
| Other Amortization | - | - | - | - | - | 19.71 | Upgrade
|
| Other Operating Activities | 52.44 | 52.44 | 1,953 | -646.7 | -48.47 | 1,904 | Upgrade
|
| Operating Cash Flow | 531.13 | 531.13 | 2,450 | 404.97 | 1,549 | 3,053 | Upgrade
|
| Operating Cash Flow Growth | -78.32% | -78.32% | 505.04% | -73.85% | -49.27% | 179.44% | Upgrade
|
| Capital Expenditures | -488.55 | -488.55 | -478.23 | -310.87 | -93.21 | -117.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.62 | 21.62 | 121.7 | 112.62 | 49.8 | 54.17 | Upgrade
|
| Investment in Securities | -139.81 | -139.81 | -77 | 131.46 | -118.41 | 304.27 | Upgrade
|
| Other Investing Activities | 141.93 | 141.93 | 39.74 | 27.53 | 59.3 | 36.59 | Upgrade
|
| Investing Cash Flow | -464.8 | -464.8 | -393.79 | -39.26 | -102.51 | 277.11 | Upgrade
|
| Short-Term Debt Issued | 27.72 | 27.72 | 955.81 | 0.21 | 1,664 | - | Upgrade
|
| Long-Term Debt Issued | 5.1 | 5.1 | 1 | - | 58.79 | 176.21 | Upgrade
|
| Total Debt Issued | 32.82 | 32.82 | 956.81 | 0.21 | 1,723 | 176.21 | Upgrade
|
| Short-Term Debt Repaid | -457.15 | -457.15 | -147.02 | -307.8 | -5,225 | -3,136 | Upgrade
|
| Long-Term Debt Repaid | -268.38 | -268.38 | -293.32 | -793.05 | -546.85 | -34.88 | Upgrade
|
| Total Debt Repaid | -725.53 | -725.53 | -440.34 | -1,101 | -5,772 | -3,171 | Upgrade
|
| Net Debt Issued (Repaid) | -692.71 | -692.71 | 516.47 | -1,101 | -4,049 | -2,995 | Upgrade
|
| Common Dividends Paid | -24.97 | -24.97 | -182.86 | -11.8 | -0.28 | -12.52 | Upgrade
|
| Other Financing Activities | -49.39 | -49.39 | -58.05 | -11.04 | 3,290 | -33.01 | Upgrade
|
| Financing Cash Flow | -767.07 | -767.07 | 275.56 | -1,123 | -759 | -3,040 | Upgrade
|
| Foreign Exchange Rate Adjustments | -71.57 | -71.57 | 319.19 | 45.84 | -229.47 | 87.08 | Upgrade
|
| Net Cash Flow | -772.3 | -772.3 | 2,651 | -711.94 | 457.87 | 377.19 | Upgrade
|
| Free Cash Flow | 42.58 | 42.58 | 1,972 | 94.1 | 1,456 | 2,935 | Upgrade
|
| Free Cash Flow Growth | -97.84% | -97.84% | 1995.71% | -93.54% | -50.41% | 201.56% | Upgrade
|
| Free Cash Flow Margin | 0.40% | 0.40% | 13.77% | 0.46% | 5.59% | 11.17% | Upgrade
|
| Free Cash Flow Per Share | 3.93 | 3.93 | 182.03 | 8.69 | 134.36 | 270.95 | Upgrade
|
| Cash Interest Paid | 309.59 | 309.59 | 257.74 | 229.02 | 172.93 | 285.08 | Upgrade
|
| Cash Income Tax Paid | 108.63 | 108.63 | 286.67 | 436.51 | 164.58 | 863.63 | Upgrade
|
| Levered Free Cash Flow | -731.26 | -731.26 | 1,175 | -1,197 | 4,104 | 4,537 | Upgrade
|
| Unlevered Free Cash Flow | -455.61 | -455.61 | 1,357 | -1,082 | 4,199 | 4,732 | Upgrade
|
| Change in Net Working Capital | 418.9 | 418.9 | -1,457 | 1,827 | -2,979 | -3,848 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.