Energoinstal S.A. (WSE:ENI)
Poland · Delayed Price · Currency is PLN 1.810
-0.130 (-6.70%)
Jun 16, 2026, 4:04 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 |
|---|---|---|---|---|---|---|
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 | -7.28 | -7.25 | -2.35 | -29.03 | -13.93 | -0.68 |
Depreciation & Amortization | 3.47 | 3.67 | 4.92 | 6.61 | 4.48 | 4.66 |
Other Amortization | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Assets | 0.05 | 0.13 | -0.34 | -0.06 | 0.7 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Other Operating Activities | 0.91 | 0.83 | 2.76 | 0.81 | -1.07 | 2.25 |
Change in Accounts Receivable | 11.32 | 16.82 | -7.9 | 0.63 | -0.86 | 5.88 |
Change in Inventory | -0.05 | -0.05 | 0.22 | -0.49 | 0.21 | 3.35 |
Change in Other Net Operating Assets | 5.42 | 5.41 | -4.89 | 22.26 | -2.79 | -8.68 |
Operating Cash Flow | 13.23 | 19.56 | -7.57 | 0.72 | -13.25 | 6.94 |
Capital Expenditures | -1.27 | -1.31 | -0.4 | -0.36 | -0.85 | -0.75 |
Sale of Property, Plant & Equipment | 6.06 | 0.1 | 0.34 | 0.31 | 0.09 | 0.11 |
Cash Acquisitions | -10 | - | - | - | - | - |
Investment in Securities | 0.1 | - | - | - | - | 2.28 |
Other Investing Activities | 0.05 | - | - | - | - | -1.7 |
Investing Cash Flow | -6.46 | -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) | -8.47 | -10.09 | 6.52 | 2.39 | 10.15 | 1.07 |
Other Financing Activities | -3.1 | -3.23 | -2.42 | -1.24 | -1.06 | -1.89 |
Financing Cash Flow | -11.57 | -13.33 | 4.1 | 1.15 | 9.08 | -0.82 |
Net Cash Flow | -4.8 | 5.02 | -3.53 | 1.82 | -4.93 | 6.06 |
Free Cash Flow | 11.95 | 18.25 | -7.97 | 0.36 | -14.1 | 6.19 |
Free Cash Flow Margin | 19.78% | 29.24% | -7.25% | 0.47% | -13.09% | 6.58% |
Free Cash Flow Per Share | 0.66 | 1.01 | -0.44 | 0.02 | -0.78 | 0.34 |
Cash Interest Paid | 3.32 | 3.23 | 2.42 | 1.24 | 1.07 | 1.59 |
Cash Income Tax Paid | 0.2 | 0.17 | -0.28 | -0.15 | 0.56 | 0.96 |
Levered Free Cash Flow | -24.36 | 21.98 | -5.5 | 10.82 | -6.03 | 19.17 |
Unlevered Free Cash Flow | -22.26 | 23.76 | -3.57 | 12.59 | -5.53 | 19.94 |
Change in Working Capital | 16.07 | 22.18 | -12.57 | 22.39 | -3.44 | 0.54 |