Energoinstal S.A. (WSE:ENI)

Energoinstal Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.25	-2.35	-29.03	-13.93	-0.68
Depreciation & Amortization	3.67	4.92	6.61	4.48	4.66
Other Amortization	-	-	-	-	0.04
Loss (Gain) From Sale of Assets	0.13	-0.34	-0.06	0.7	0.14
Asset Writedown & Restructuring Costs	-	-	-	0.01	-
Other Operating Activities	0.83	2.76	0.81	-1.07	2.25
Change in Accounts Receivable	16.82	-7.9	0.63	-0.86	5.88
Change in Inventory	-0.05	0.22	-0.49	0.21	3.35
Change in Other Net Operating Assets	5.41	-4.89	22.26	-2.79	-8.68
Operating Cash Flow	19.56	-7.57	0.72	-13.25	6.94
Capital Expenditures	-1.31	-0.4	-0.36	-0.85	-0.75
Sale of Property, Plant & Equipment	0.1	0.34	0.31	0.09	0.11
Investment in Securities	-	-	-	-	2.28
Other Investing Activities	-	-	-	-	-1.7
Investing Cash Flow	-1.21	-0.06	-0.05	-0.76	-0.07
Long-Term Debt Issued	5	14.24	6.65	12.75	7.47
Long-Term Debt Repaid	-15.09	-7.72	-4.26	-2.6	-6.41
Net Debt Issued (Repaid)	-10.09	6.52	2.39	10.15	1.07
Other Financing Activities	-3.23	-2.42	-1.24	-1.06	-1.89
Financing Cash Flow	-13.33	4.1	1.15	9.08	-0.82
Net Cash Flow	5.02	-3.53	1.82	-4.93	6.06
Free Cash Flow	18.25	-7.97	0.36	-14.1	6.19
Free Cash Flow Margin	29.24%	-7.25%	0.47%	-13.09%	6.58%
Free Cash Flow Per Share	1.01	-0.44	0.02	-0.78	0.34
Cash Interest Paid	-	2.42	1.24	1.07	1.59
Cash Income Tax Paid	-	-0.28	-0.15	0.56	0.96
Levered Free Cash Flow	43.55	-5.5	10.82	-6.03	19.17
Unlevered Free Cash Flow	45.84	-3.57	12.59	-5.53	19.94
Change in Net Working Capital	-46.85	11.48	-21.45	6.19	-13.31

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.