Enter Air S.A. (WSE:ENT)
Poland · Delayed Price · Currency is PLN 53.60
-0.40 (-0.74%)
Aug 14, 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.
Operating Activities
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 | 36.88 | 222.63 | 59.11 | 196.44 | 72.27 | -117.12 |
Depreciation & Amortization | 440.11 | 424.75 | 323.91 | 238.99 | 217.06 | 222.89 |
Loss (Gain) From Sale of Assets | 2.37 | 2.37 | -9.11 | - | 40.89 | 2.62 |
Asset Writedown & Restructuring Costs | - | - | - | - | -36.59 | 36.59 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.98 |
Loss (Gain) on Equity Investments | -17.25 | -15.01 | 6.13 | -8.11 | 1.68 | 2.06 |
Other Operating Activities | 43.41 | -136.78 | 164.8 | -24.58 | 89.51 | 106.25 |
Change in Accounts Receivable | 6.93 | 28.21 | -19.05 | -48.6 | -55.54 | -40.32 |
Change in Inventory | -2.12 | -0.55 | -3.8 | -2.23 | -0.34 | -0.27 |
Change in Accounts Payable | -3.15 | 25.17 | 37.11 | -0.94 | 31.1 | 14.88 |
Change in Other Net Operating Assets | 11.08 | 11.08 | 3.57 | 0.64 | 0.25 | -0.11 |
Operating Cash Flow | 518.27 | 561.86 | 562.67 | 351.61 | 360.31 | 225.49 |
Operating Cash Flow Growth | -4.83% | -0.14% | 60.03% | -2.41% | 59.79% | 207.91% |
Investing Activities
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 |
Capital Expenditures | -83.15 | -85.45 | -106.12 | -13 | -6.79 | -1.49 |
Sale of Property, Plant & Equipment | 67.68 | 67.68 | 84.66 | - | 21.31 | 1.34 |
Investment in Securities | -4.8 | -4.8 | -17.61 | - | - | - |
Other Investing Activities | -16.95 | -17.85 | - | 0.22 | -4.05 | -0.91 |
Investing Cash Flow | -40.81 | -42.02 | -39.07 | -12.78 | 10.47 | -1.06 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 103.19 | 31.32 | - | 287 |
Long-Term Debt Repaid | - | -405.57 | -434.43 | -313.63 | -299.38 | -312.93 |
Net Debt Issued (Repaid) | -381.85 | -405.57 | -331.25 | -282.31 | -299.38 | -25.93 |
Common Dividends Paid | -52.63 | -52.63 | -77.19 | - | - | - |
Other Financing Activities | -109.48 | -110.22 | -91.16 | -69.49 | -50 | -9.49 |
Financing Cash Flow | -543.96 | -568.42 | -499.6 | -351.8 | -349.38 | -35.41 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.14 | -5.27 | -0.16 | -4.69 | 3.24 | 0.87 |
Net Cash Flow | -66.63 | -53.84 | 23.83 | -17.66 | 24.64 | 189.89 |
Free Cash Flow
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 |
Free Cash Flow | 435.12 | 476.41 | 456.55 | 338.61 | 353.52 | 224 |
Free Cash Flow Growth | -1.16% | 4.35% | 34.83% | -4.22% | 57.82% | 317.95% |
Free Cash Flow Margin | 14.65% | 16.14% | 15.60% | 12.90% | 15.67% | 19.99% |
Free Cash Flow Per Share | 24.80 | 27.16 | 26.02 | 19.30 | 20.15 | 12.77 |
Levered Free Cash Flow | 372.33 | 351.87 | 337.9 | 256.54 | 271.58 | 206.49 |
Unlevered Free Cash Flow | 441.15 | 421.1 | 394.49 | 297.71 | 300.01 | 237.3 |
Additional Metrics
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 |
Cash Interest Paid | 109.48 | 110.22 | 91.16 | 69.49 | 50 | 58.98 |
Cash Income Tax Paid | 37.55 | 38.78 | 12.5 | 9.19 | 0.07 | 3.76 |
Change in Working Capital | 12.74 | 63.9 | 17.83 | -51.13 | -24.52 | -25.82 |