Enter Air S.A. (WSE: ENT)
Poland
· Delayed Price · Currency is PLN 57.40
-2.40 (-4.01%)
Sep 27, 2024, 5:04 PM CET
Enter Air 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 | Jun '24 Jun 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 | 98.78 | 196.44 | 72.27 | -117.12 | -154.12 | 84.76 | Upgrade
|
| Depreciation & Amortization | 251.78 | 238.99 | 217.06 | 222.89 | 174.44 | 173.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 40.89 | 2.62 | - | -3.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -36.59 | 36.59 | 15.73 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.98 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.34 | -8.11 | 1.68 | 2.06 | -2.88 | - | Upgrade
|
| Other Operating Activities | 85.75 | -24.58 | 89.51 | 106.25 | 6.33 | 76.43 | Upgrade
|
| Change in Accounts Receivable | -129.35 | -48.6 | -55.54 | -40.32 | 82.74 | -2.28 | Upgrade
|
| Change in Inventory | -0.72 | -2.23 | -0.34 | -0.27 | 2.08 | -1.1 | Upgrade
|
| Change in Accounts Payable | 72.48 | -0.94 | 31.1 | 14.88 | -50.3 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.64 | 0.25 | -0.11 | -0.79 | -1.79 | Upgrade
|
| Operating Cash Flow | 376.49 | 351.61 | 360.31 | 225.49 | 73.23 | 325.8 | Upgrade
|
| Operating Cash Flow Growth | -15.22% | -2.41% | 59.79% | 207.91% | -77.52% | 63.18% | Upgrade
|
| Capital Expenditures | -36.32 | -13 | -6.79 | -1.49 | -19.64 | -83.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 21.31 | 1.34 | - | 94.82 | Upgrade
|
| Investment in Securities | -17.61 | - | - | - | 1.95 | 23.01 | Upgrade
|
| Other Investing Activities | 1.12 | 0.22 | -4.05 | -0.91 | -3.76 | -7.6 | Upgrade
|
| Investing Cash Flow | -52.81 | -12.78 | 10.47 | -1.06 | -21.44 | -11.04 | Upgrade
|
| Long-Term Debt Issued | - | 31.32 | - | 287 | 70.81 | 9.29 | Upgrade
|
| Long-Term Debt Repaid | - | -313.63 | -299.38 | -312.93 | -89.1 | -262.96 | Upgrade
|
| Total Debt Repaid | -330.92 | -313.63 | -299.38 | -312.93 | -89.1 | -262.96 | Upgrade
|
| Net Debt Issued (Repaid) | -320.43 | -282.31 | -299.38 | -25.93 | -18.29 | -253.67 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -12.28 | Upgrade
|
| Other Financing Activities | -78.12 | -69.49 | -50 | -9.49 | -45.3 | -60.76 | Upgrade
|
| Financing Cash Flow | -398.54 | -351.8 | -349.38 | -35.41 | -63.59 | -326.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.59 | -4.69 | 3.24 | 0.87 | 2.13 | - | Upgrade
|
| Net Cash Flow | -76.46 | -17.66 | 24.64 | 189.89 | -9.67 | -11.95 | Upgrade
|
| Free Cash Flow | 340.18 | 338.61 | 353.52 | 224 | 53.6 | 242.35 | Upgrade
|
| Free Cash Flow Growth | -21.33% | -4.22% | 57.82% | 317.95% | -77.89% | 105.57% | Upgrade
|
| Free Cash Flow Margin | 12.24% | 12.89% | 15.67% | 19.99% | 11.39% | 15.01% | Upgrade
|
| Free Cash Flow Per Share | 19.41 | 19.30 | 20.15 | 12.77 | 3.05 | 13.81 | Upgrade
|
| Cash Interest Paid | 69.49 | 69.49 | 50 | 58.98 | 45.3 | 59.44 | Upgrade
|
| Cash Income Tax Paid | 9.19 | 9.19 | 0.07 | 3.76 | 1.46 | 10.98 | Upgrade
|
| Levered Free Cash Flow | 159.36 | 255.84 | 271.58 | 206.49 | 65.62 | 133.87 | Upgrade
|
| Unlevered Free Cash Flow | 272.24 | 297.71 | 300.01 | 237.3 | 97.25 | 172.96 | Upgrade
|
| Change in Net Working Capital | 45.2 | 30.72 | 17.64 | -1.87 | -26.69 | 25.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.