Enter Air S.A. (FRA:10N)
Germany · Delayed Price · Currency is EUR 15.08
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:07 AM CET
Enter Air Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 200.74 | 65.57 | 196.44 | 72.27 | -117.12 | -154.12 |
Depreciation & Amortization | 455.25 | 323.91 | 238.99 | 217.06 | 222.89 | 174.44 |
Loss (Gain) From Sale of Assets | 4.22 | -9.11 | - | 40.89 | 2.62 | - |
Asset Writedown & Restructuring Costs | - | - | - | -36.59 | 36.59 | 15.73 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.98 | - |
Loss (Gain) on Equity Investments | -8.62 | 6.13 | -8.11 | 1.68 | 2.06 | -2.88 |
Other Operating Activities | 48.94 | 147.69 | -24.58 | 89.51 | 106.25 | 6.33 |
Change in Accounts Receivable | -143.33 | -19.05 | -48.6 | -55.54 | -40.32 | 82.74 |
Change in Inventory | -2.49 | -3.8 | -2.23 | -0.34 | -0.27 | 2.08 |
Change in Accounts Payable | 47.78 | 47.78 | -0.94 | 31.1 | 14.88 | -50.3 |
Change in Other Net Operating Assets | -22.2 | 3.57 | 0.64 | 0.25 | -0.11 | -0.79 |
Operating Cash Flow | 579.81 | 562.67 | 351.61 | 360.31 | 225.49 | 73.23 |
Operating Cash Flow Growth | 23.82% | 60.03% | -2.41% | 59.79% | 207.91% | -77.52% |
Capital Expenditures | -94.31 | -106.12 | -13 | -6.79 | -1.49 | -19.64 |
Sale of Property, Plant & Equipment | 76.5 | 84.66 | - | 21.31 | 1.34 | - |
Investment in Securities | -4.8 | -17.61 | - | - | - | 1.95 |
Other Investing Activities | -17.85 | - | 0.22 | -4.05 | -0.91 | -3.76 |
Investing Cash Flow | -40.46 | -39.07 | -12.78 | 10.47 | -1.06 | -21.44 |
Long-Term Debt Issued | - | 103.19 | 31.32 | - | 287 | 70.81 |
Long-Term Debt Repaid | - | -434.43 | -313.63 | -299.38 | -312.93 | -89.1 |
Total Debt Repaid | -415.83 | -434.43 | -313.63 | -299.38 | -312.93 | -89.1 |
Net Debt Issued (Repaid) | -338.95 | -331.25 | -282.31 | -299.38 | -25.93 | -18.29 |
Common Dividends Paid | -52.63 | -77.19 | - | - | - | - |
Other Financing Activities | -108.19 | -91.16 | -69.49 | -50 | -9.49 | -45.3 |
Financing Cash Flow | -499.77 | -499.6 | -351.8 | -349.38 | -35.41 | -63.59 |
Foreign Exchange Rate Adjustments | -2.88 | -0.16 | -4.69 | 3.24 | 0.87 | 2.13 |
Net Cash Flow | 36.71 | 23.83 | -17.66 | 24.64 | 189.89 | -9.67 |
Free Cash Flow | 485.51 | 456.55 | 338.61 | 353.52 | 224 | 53.6 |
Free Cash Flow Growth | 31.84% | 34.83% | -4.22% | 57.82% | 317.95% | -77.89% |
Free Cash Flow Margin | 16.21% | 15.60% | 12.90% | 15.67% | 19.99% | 11.39% |
Free Cash Flow Per Share | 27.67 | 26.02 | 19.30 | 20.15 | 12.77 | 3.06 |
Cash Interest Paid | 108.19 | 91.16 | 69.49 | 50 | 58.98 | 45.3 |
Cash Income Tax Paid | 19.77 | 12.5 | 9.19 | 0.07 | 3.76 | 1.46 |
Levered Free Cash Flow | 322.44 | 351.4 | 256.54 | 271.58 | 206.49 | 65.62 |
Unlevered Free Cash Flow | 389.88 | 407.28 | 297.71 | 300.01 | 237.3 | 97.25 |
Change in Working Capital | -120.25 | 28.49 | -51.13 | -24.52 | -25.82 | 33.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.