Enter Air S.A. (WSE:ENT)
Poland · Delayed Price · Currency is PLN 51.30
-0.50 (-0.97%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38.65 | 269.74 | 70.17 | 240.53 | 77.14 | -141.07 |
Depreciation & Amortization | 440.11 | 424.75 | 323.91 | 238.99 | 217.06 | 222.89 |
Other Adjustments | 24.39 | -196.53 | 150.76 | -76.78 | 90.63 | 169.49 |
Change in Receivables | 6.93 | 28.21 | -19.05 | -48.6 | -55.54 | -40.32 |
Changes in Inventories | -2.12 | -0.55 | -3.8 | -2.23 | -0.34 | -0.27 |
Changes in Accounts Payable | -3.15 | 25.17 | 37.11 | -0.94 | 31.1 | 14.88 |
Changes in Other Operating Activities | 11.08 | 11.08 | 3.57 | 0.64 | 0.25 | -0.11 |
Operating Cash Flow | 515.9 | 600.65 | 575.17 | 360.8 | 360.37 | 229.25 |
Operating Cash Flow Growth | -11.17% | 4.43% | 59.41% | 0.12% | 57.20% | 206.91% |
Capital Expenditures | -83.15 | -85.45 | -106.12 | -13 | -6.79 | -1.49 |
Sale of Property, Plant & Equipment | - | 67.68 | 84.66 | - | 21.31 | 1.34 |
Purchases of Investments | - | -4.8 | -17.61 | - | - | - |
Other Investing Activities | -1.1 | -19.45 | - | 0.22 | -4.05 | -0.91 |
Investing Cash Flow | -40.81 | -42.02 | -39.07 | -12.78 | 10.47 | -1.06 |
Long-Term Debt Issued | 24.89 | - | 103.19 | 31.32 | - | - |
Long-Term Debt Repaid | -406.74 | -405.57 | -434.43 | -313.63 | -299.38 | - |
Net Long-Term Debt Issued (Repaid) | -381.85 | -405.57 | -331.25 | -282.31 | -299.38 | - |
Common Dividends Paid | - | -52.63 | -77.19 | - | - | - |
Other Financing Activities | -109.48 | -110.22 | -91.16 | -69.49 | -50 | - |
Financing Cash Flow | -543.96 | -568.42 | -499.6 | -351.8 | -349.38 | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.14 | 5.27 | 0.16 | 4.69 | -3.24 | -0.87 |
Net Cash Flow | -66.5 | -48.57 | 24 | -12.97 | 21.4 | 189.03 |
Free Cash Flow | 432.75 | 515.2 | 469.05 | 347.8 | 353.59 | 227.76 |
Free Cash Flow Growth | -9.17% | 9.84% | 34.86% | -1.64% | 55.24% | 313.67% |
FCF Margin | 14.57% | 17.45% | 16.03% | 13.24% | 15.67% | 20.33% |
Free Cash Flow Per Share | 24.67 | 29.37 | 26.74 | 19.82 | 20.15 | 12.98 |
Levered Free Cash Flow | 17.77 | 192.05 | -17.46 | 137.58 | 14.18 | 118.78 |
Unlevered Free Cash Flow | 484.03 | 492.18 | 441.99 | 359.16 | 452.67 | 223.72 |