Energoinstal S.A. (WSE: ENI)
Poland
· Delayed Price · Currency is PLN 1.254
+0.038 (3.13%)
Nov 21, 2024, 5:00 PM CET
Energoinstal 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 | Sep '24 Sep 30, 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 | -10.33 | -2.35 | -29.03 | -13.93 | -0.68 | 1.37 | Upgrade
|
| Depreciation & Amortization | 3.53 | 4.92 | 6.61 | 4.48 | 4.66 | 4.89 | Upgrade
|
| Other Amortization | - | - | - | - | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.34 | -0.06 | 0.7 | 0.14 | -2.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.41 | 2.76 | 0.81 | -1.07 | 2.25 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 17.18 | -7.9 | 0.63 | -0.86 | 5.88 | 4.43 | Upgrade
|
| Change in Inventory | 0.22 | 0.22 | -0.49 | 0.21 | 3.35 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | 3.16 | -4.89 | 22.26 | -2.79 | -8.68 | -12.96 | Upgrade
|
| Operating Cash Flow | 14.11 | -7.57 | 0.72 | -13.25 | 6.94 | -3.65 | Upgrade
|
| Capital Expenditures | -1.17 | -0.4 | -0.36 | -0.85 | -0.75 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.34 | 0.31 | 0.09 | 0.11 | 1.83 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.28 | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.7 | - | Upgrade
|
| Investing Cash Flow | -1.06 | -0.06 | -0.05 | -0.76 | -0.07 | 1.61 | Upgrade
|
| Long-Term Debt Issued | - | 14.24 | 6.65 | 12.75 | 7.47 | 4.99 | Upgrade
|
| Long-Term Debt Repaid | - | -7.72 | -4.26 | -2.6 | -6.41 | -3.15 | Upgrade
|
| Net Debt Issued (Repaid) | -6.58 | 6.52 | 2.39 | 10.15 | 1.07 | 1.84 | Upgrade
|
| Other Financing Activities | -3.15 | -2.42 | -1.24 | -1.06 | -1.89 | -0.98 | Upgrade
|
| Financing Cash Flow | -9.73 | 4.1 | 1.15 | 9.08 | -0.82 | 0.86 | Upgrade
|
| Net Cash Flow | 3.32 | -3.53 | 1.82 | -4.93 | 6.06 | -1.18 | Upgrade
|
| Free Cash Flow | 12.95 | -7.97 | 0.36 | -14.1 | 6.19 | -3.88 | Upgrade
|
| Free Cash Flow Margin | 17.55% | -7.25% | 0.47% | -13.09% | 6.58% | -4.67% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | -0.44 | 0.02 | -0.78 | 0.34 | -0.22 | Upgrade
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| Cash Interest Paid | 2.42 | 2.42 | 1.24 | 1.07 | 1.59 | 0.77 | Upgrade
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| Cash Income Tax Paid | - | -0.28 | -0.15 | 0.56 | 0.96 | 0.44 | Upgrade
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| Levered Free Cash Flow | 35.59 | -5.5 | 10.82 | -6.03 | 19.17 | -3.15 | Upgrade
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| Unlevered Free Cash Flow | 37.63 | -3.57 | 12.59 | -5.53 | 19.94 | -2.47 | Upgrade
|
| Change in Net Working Capital | -37.96 | 11.48 | -21.45 | 6.19 | -13.31 | 11.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.