Centrum Medyczne ENEL-MED S.A. (WSE: ENE)
Poland
· Delayed Price · Currency is PLN 19.50
-0.20 (-1.02%)
Sep 27, 2024, 5:00 PM CET
Centrum Medyczne ENEL-MED Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 | 16.36 | 8.23 | -23.56 | -1.41 | -3.4 | -2.47 | Upgrade
|
| Depreciation & Amortization | 72.23 | 71.38 | 62.12 | 57.47 | 56.94 | 57.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.34 | 4.81 | 2.38 | 0.65 | -0.05 | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.77 | - | 1.03 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.22 | 0.02 | Upgrade
|
| Other Operating Activities | -8.71 | -8.7 | 5.17 | 5.38 | 14.6 | 4.93 | Upgrade
|
| Change in Accounts Receivable | 1.73 | -6.91 | -5.42 | -3.3 | 4.13 | 11.92 | Upgrade
|
| Change in Inventory | -0.63 | -0.8 | -0.38 | 1.67 | -0.98 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 6.35 | 13.01 | -1.14 | 6.71 | -1.14 | 2.6 | Upgrade
|
| Operating Cash Flow | 94.68 | 81.02 | 40.05 | 67.17 | 74.37 | 74.8 | Upgrade
|
| Operating Cash Flow Growth | 79.28% | 102.31% | -40.38% | -9.68% | -0.58% | 400.71% | Upgrade
|
| Capital Expenditures | -44.44 | -32.76 | -45.95 | -38.62 | -10.92 | -29.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 3.54 | 0.06 | 0.52 | 0.04 | 0.64 | Upgrade
|
| Cash Acquisitions | -0.33 | -0.33 | -2.53 | - | - | - | Upgrade
|
| Investment in Securities | 0.33 | - | 0.06 | - | - | - | Upgrade
|
| Other Investing Activities | -0.08 | -0.1 | 0.1 | - | - | -0.27 | Upgrade
|
| Investing Cash Flow | -41.03 | -29.65 | -48.25 | -38.1 | -10.88 | -29 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 3.95 | - | 5.1 | 9.19 | Upgrade
|
| Long-Term Debt Repaid | - | -47.08 | -39.76 | -44.92 | -52.4 | -41.84 | Upgrade
|
| Net Debt Issued (Repaid) | -33.08 | -32.08 | -35.81 | -44.92 | -47.3 | -32.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 78.74 | - | - | Upgrade
|
| Other Financing Activities | -8.55 | -8.7 | -7.31 | -5.97 | -6.64 | -10.47 | Upgrade
|
| Financing Cash Flow | -41.63 | -40.78 | -43.11 | 27.86 | -53.93 | -43.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 12.02 | 10.6 | -51.32 | 56.93 | 9.55 | 2.68 | Upgrade
|
| Free Cash Flow | 50.24 | 48.26 | -5.9 | 28.55 | 63.44 | 45.44 | Upgrade
|
| Free Cash Flow Growth | 1448.10% | - | - | -55.00% | 39.62% | - | Upgrade
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| Free Cash Flow Margin | 7.68% | 7.80% | -1.19% | 6.47% | 15.87% | 10.88% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 1.71 | -0.21 | 1.19 | 2.69 | 1.93 | Upgrade
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| Cash Interest Paid | 8.67 | 8.83 | 7.31 | 5.97 | 6.64 | 10.47 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.24 | 0.01 | 1.78 | 2.96 | 1.19 | Upgrade
|
| Levered Free Cash Flow | 36.21 | 43.49 | 0.98 | 23.22 | 53.27 | 29.05 | Upgrade
|
| Unlevered Free Cash Flow | 42.45 | 49.68 | 4.62 | 26.54 | 57.97 | 33.43 | Upgrade
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| Change in Net Working Capital | -8.6 | -10.09 | -0.75 | -6.42 | -3.6 | -3.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.