Energoinstal S.A. (ENI.WA) - Kasstroomoverzicht

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ENI.WA
Financiële Gegevens

3.7 (PLN) • At close December 14, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.345	-30.274	-13.838	-1.548	1.37	-4.262	-57.542	-18.885	11.915	12.926	13.806	13.212	10.701	-8.659	2.115	5.539
Afschrijvingen & Amortisatie Numbers are in millions	4.916	6.606	4.484	4.699	4.858	4.923	6.332	7.405	6.359	6.175	7.076	7.499	8.663	8.041	7.502	5.418
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.527	22.388	-3.443	1.384	-9.02	0.732	108.137	-15.948	-98.614	-48.135	85.781	-3.461	-22.382	6.539	6.398	-13.601
Vorderingen Numbers are in millions	-7.898	0.625	-0.86	5.877	4.43	50.775	124.76	-10.709	-129.959	-26.311	17.923	25.509	0	0	0	0
Voorraden Numbers are in millions	0.222	-0.493	0.209	-1.689	-0.494	-1.535	1.805	-0.134	-0.322	-3.094	2.541	2.595	-5.337	2.233	-0.7	0.453
Crediteuren Numbers are in millions	12.221	-0.625	13.042	-1.21	-13.29	-45.603	0	-6.528	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-17.072	22.881	-15.834	-1.594	0.334	2.267	106.332	-15.814	-98.292	-45.041	83.24	-6.056	-17.045	4.306	7.098	-14.054
Overige Niet-Contante Posten Numbers are in millions	-0.032	1.997	-0.449	0.159	-0.853	-3.45	18.731	10.736	6.99	5.484	-6.219	-9.808	3.161	0.163	5.033	6.883
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.988	0.717	-13.246	4.694	-3.645	-2.057	75.658	-16.692	-73.35	-23.55	100.444	7.442	0.143	6.084	21.048	4.239
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.399	-0.362	-0.854	-0.753	-0.232	-0.539	-1.167	-2.024	-45.763	-7.43	-4.446	-2.785	-4.319	-15.538	-18.05	-19.09
Netto Overnames Numbers are in millions	0.341	0.309	0.092	0.106	1.83	3.574	0.123	0.133	1.408	2.34	-1.904	-0.045	0	-4.116	-0.037	-13.556
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.106	-1.83	0	-0.013	-0.256	0	0	0	0	0	0	0.108	0.283
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	2.284	0.011	0.082	0	0.703	0.009	0	0.061	0.315	0	0	0.152	2.292
Overige Investeringsactiviteiten Numbers are in millions	0.341	0.309	0.092	-1.596	1.83	3.714	1.166	0.315	1.572	0.239	0.236	1.674	0.174	2.885	-8.647	8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.058	-0.053	-0.762	-0.065	1.609	3.257	-0.001	-1.262	-44.182	-4.851	-6.053	-0.841	-4.145	-16.769	-26.474	-22.071
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.661	-2.806	-1.285	-3.6	-1.462	-19.94	-200.813	-58.969	-94.845	-0.055	-5.893	-3.388	-1.174	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.046	3.84	0.05	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	73.522	0	-3.726	0	0	0	0	-2.127	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.298	0	0	-6.391	-9	-11.7	-10.845	-5.4	-4.654	-0.119	-0.601	-0.003	-0.002
Overige Financieringsactiviteiten Numbers are in millions	-2.415	3.958	10.368	4.244	2.321	5.59	126.588	3.356	-3.003	0.455	-3.136	3.294	2.062	7.107	-2.301	-2.324
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.516	1.152	9.083	0.346	0.859	-14.35	-74.225	8.955	80.142	-14.121	-14.429	-4.748	0.769	6.506	-4.431	-2.326
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.53	1.816	-4.925	4.975	-1.177	-13.15	1.432	-8.999	-37.39	-42.522	79.962	1.853	-3.233	-4.179	-9.857	-20.158
Kaspositie aan het Einde van de Periode Numbers are in millions	4.207	7.737	5.921	10.847	4.786	5.963	19.113	17.681	26.68	64.07	106.592	26.63	24.779	28.012	32.191	42.048

Energoinstal S.A.

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