Energoaparatura SA (WSE:ENP)
Poland
· Delayed Price · Currency is PLN 2.700
-0.100 (-3.57%)
Jun 18, 2025, 2:59 PM 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 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 | 3.54 | 1.38 | 3.26 | 2.19 | 2.41 | -1.87 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.87 | 1.06 | 1.06 | 1.22 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.09 | -0.05 | -0.22 | -1.24 | 0.04 | Upgrade
|
| Other Operating Activities | -0.01 | 0.03 | -1.99 | -0.13 | 0.02 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 8.24 | -2.43 | 3.05 | -4.93 | -0.52 | 5.04 | Upgrade
|
| Change in Inventory | -0.95 | -1.97 | -0.09 | 2.47 | 0.61 | -1.12 | Upgrade
|
| Change in Other Net Operating Assets | -3.19 | 0.06 | -0.83 | 1.35 | -1.82 | 1 | Upgrade
|
| Operating Cash Flow | 8.32 | -2.16 | 4.41 | 1.8 | 0.69 | 4.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | 144.95% | 161.92% | -85.50% | - | Upgrade
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| Capital Expenditures | -0.24 | -0.25 | -0.76 | -0.08 | -0.18 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.11 | 0.12 | 0.54 | 2.07 | 0.15 | Upgrade
|
| Investment in Securities | -0.32 | 0.3 | -1 | - | - | - | Upgrade
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| Other Investing Activities | -0.43 | - | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -0.64 | 0.15 | -1.63 | 0.44 | 1.9 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -0.43 | -0.27 | -0.29 | -2.54 | Upgrade
|
| Net Debt Issued (Repaid) | -3.89 | -0.83 | -0.43 | -0.27 | -0.29 | -0.1 | Upgrade
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| Common Dividends Paid | - | - | -2.95 | -1.38 | -0.79 | - | Upgrade
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| Other Financing Activities | 0.01 | -0.03 | 0.36 | 0.13 | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -3.88 | -0.86 | -3.02 | -1.52 | -1.11 | -0.12 | Upgrade
|
| Net Cash Flow | 3.79 | -2.86 | -0.24 | 0.71 | 1.48 | 4.49 | Upgrade
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| Free Cash Flow | 8.08 | -2.41 | 3.66 | 1.72 | 0.51 | 4.46 | Upgrade
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| Free Cash Flow Growth | - | - | 112.56% | 235.28% | -88.51% | - | Upgrade
|
| Free Cash Flow Margin | 18.03% | -5.32% | 7.88% | 3.62% | 0.95% | 16.20% | Upgrade
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| Free Cash Flow Per Share | 0.41 | -0.12 | 0.19 | 0.09 | 0.03 | 0.23 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | 3.53 | -3.74 | 4.46 | 1.84 | 0.25 | 5.14 | Upgrade
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| Unlevered Free Cash Flow | 3.6 | -3.66 | 4.49 | 1.86 | 0.27 | 5.16 | Upgrade
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| Change in Net Working Capital | -0.45 | 5.58 | -1.97 | 0.91 | 2.03 | -4.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.