Energoinstal S.A. (WSE:ENI)
Poland
· Delayed Price · Currency is PLN 2.230
0.00 (0.00%)
Jun 6, 2025, 4:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -8.86 | -7.25 | -2.35 | -29.03 | -13.93 | -0.68 | Upgrade
|
| Depreciation & Amortization | 3.29 | 3.67 | 4.92 | 6.61 | 4.48 | 4.66 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.13 | -0.34 | -0.06 | 0.7 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.32 | 0.83 | 2.76 | 0.81 | -1.07 | 2.25 | Upgrade
|
| Change in Accounts Receivable | 21.17 | 16.82 | -7.9 | 0.63 | -0.86 | 5.88 | Upgrade
|
| Change in Inventory | -0.85 | -0.05 | 0.22 | -0.49 | 0.21 | 3.35 | Upgrade
|
| Change in Other Net Operating Assets | 2.64 | 5.41 | -4.89 | 22.26 | -2.79 | -8.68 | Upgrade
|
| Operating Cash Flow | 17.86 | 19.56 | -7.57 | 0.72 | -13.25 | 6.94 | Upgrade
|
| Capital Expenditures | -1.53 | -1.31 | -0.4 | -0.36 | -0.85 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.34 | 0.31 | 0.09 | 0.11 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2.28 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -1.7 | Upgrade
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| Investing Cash Flow | -1.46 | -1.21 | -0.06 | -0.05 | -0.76 | -0.07 | Upgrade
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| Long-Term Debt Issued | - | 5 | 14.24 | 6.65 | 12.75 | 7.47 | Upgrade
|
| Long-Term Debt Repaid | - | -15.09 | -7.72 | -4.26 | -2.6 | -6.41 | Upgrade
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| Net Debt Issued (Repaid) | -8.52 | -10.09 | 6.52 | 2.39 | 10.15 | 1.07 | Upgrade
|
| Other Financing Activities | -2.91 | -3.23 | -2.42 | -1.24 | -1.06 | -1.89 | Upgrade
|
| Financing Cash Flow | -11.43 | -13.33 | 4.1 | 1.15 | 9.08 | -0.82 | Upgrade
|
| Net Cash Flow | 4.97 | 5.02 | -3.53 | 1.82 | -4.93 | 6.06 | Upgrade
|
| Free Cash Flow | 16.33 | 18.25 | -7.97 | 0.36 | -14.1 | 6.19 | Upgrade
|
| Free Cash Flow Margin | 32.06% | 29.24% | -7.25% | 0.47% | -13.09% | 6.58% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 1.01 | -0.44 | 0.02 | -0.78 | 0.34 | Upgrade
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| Cash Interest Paid | 3.23 | 3.23 | 2.42 | 1.24 | 1.07 | 1.59 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.17 | -0.28 | -0.15 | 0.56 | 0.96 | Upgrade
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| Levered Free Cash Flow | 14.22 | 21.98 | -5.5 | 10.82 | -6.03 | 19.17 | Upgrade
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| Unlevered Free Cash Flow | 15.86 | 23.76 | -3.57 | 12.59 | -5.53 | 19.94 | Upgrade
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| Change in Net Working Capital | -17.28 | -23.14 | 11.48 | -21.45 | 6.19 | -13.31 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.