Energoaparatura SA (WSE: ENP)
Poland
· Delayed Price · Currency is PLN 2.020
0.00 (0.00%)
Jan 17, 2025, 10:59 AM CET
Energoaparatura 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 | 0.84 | 3.26 | 2.19 | 2.41 | -1.87 | 1.09 | Upgrade
|
| Depreciation & Amortization | 0.97 | 1.06 | 1.06 | 1.22 | 1.41 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.05 | -0.22 | -1.24 | 0.04 | -0.05 | Upgrade
|
| Other Operating Activities | -0.1 | -1.99 | -0.13 | 0.02 | 0.25 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 3.05 | -4.93 | -0.52 | 5.04 | 4.79 | Upgrade
|
| Change in Inventory | -1.97 | -0.09 | 2.47 | 0.61 | -1.12 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -3.6 | -0.83 | 1.35 | -1.82 | 1 | -8.49 | Upgrade
|
| Operating Cash Flow | -4.05 | 4.41 | 1.8 | 0.69 | 4.74 | -0.98 | Upgrade
|
| Operating Cash Flow Growth | - | 144.95% | 161.92% | -85.50% | - | - | Upgrade
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| Capital Expenditures | -0.47 | -0.76 | -0.08 | -0.18 | -0.28 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.54 | 2.07 | 0.15 | 0.22 | Upgrade
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| Investment in Securities | 0.3 | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.07 | - | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | -1.63 | 0.44 | 1.9 | -0.13 | -1.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.45 | 2.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.27 | -0.29 | -2.54 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | -0.43 | -0.27 | -0.29 | -0.1 | 2.03 | Upgrade
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| Common Dividends Paid | -1.97 | -2.95 | -1.38 | -0.79 | - | -0.59 | Upgrade
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| Other Financing Activities | 0.1 | 0.36 | 0.13 | -0.03 | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -2.67 | -3.02 | -1.52 | -1.11 | -0.12 | 1.41 | Upgrade
|
| Net Cash Flow | -6.72 | -0.24 | 0.71 | 1.48 | 4.49 | -0.6 | Upgrade
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| Free Cash Flow | -4.52 | 3.66 | 1.72 | 0.51 | 4.46 | -2.24 | Upgrade
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| Free Cash Flow Growth | - | 112.56% | 235.28% | -88.51% | - | - | Upgrade
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| Free Cash Flow Margin | -9.11% | 7.87% | 3.62% | 0.95% | 16.20% | -5.05% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.19 | 0.09 | 0.03 | 0.23 | -0.11 | Upgrade
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| Cash Interest Paid | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | -5.13 | 4.46 | 1.84 | 0.25 | 5.14 | -2.54 | Upgrade
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| Unlevered Free Cash Flow | -5.07 | 4.49 | 1.86 | 0.27 | 5.16 | -2.52 | Upgrade
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| Change in Net Working Capital | 6.39 | -1.97 | 0.91 | 2.03 | -4.9 | 3.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.