Enter Air Sp. z o.o.
WSE:ENT.WA
48.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 196.435 | 77.138 | -141.072 | -187.984 | 107.839 | 66.251 | 58.39 | 50.173 | 33.779 | 17.432 | 10.574 | 5.87 |
| Afschrijvingen & Amortisatie
| 238.991 | 217.063 | 222.885 | 174.436 | 173.193 | 40.349 | 26.484 | 35.596 | 20.08 | 10.337 | 7.983 | 1.307 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -51.132 | -24.524 | -25.816 | 33.727 | -5.172 | 97.429 | 67.027 | 39.095 | -11.695 | 12.195 | 29.319 | 10.561 |
| Vorderingen
| -48.599 | -55.539 | -40.315 | 86.417 | -2.283 | 11.131 | 27.002 | -48.205 | -18.865 | -20.422 | 6.792 | 10.792 |
| Voorraden
| -2.23 | -0.335 | -0.269 | 2.075 | -1.097 | -0.154 | -1.563 | 0.161 | -1.131 | -1.155 | 0.034 | -0.231 |
| Crediteuren
| -0.944 | 31.096 | 14.878 | -11.02 | -9.747 | 44.909 | -5.06 | 63.924 | -6.084 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.641 | 0.254 | -0.11 | -43.745 | 7.955 | 97.583 | 68.59 | 38.934 | -10.564 | 33.772 | 22.493 | 0 |
| Overige Niet-Contante Posten
| 429.211 | 90.628 | 169.493 | 53.053 | 49.943 | 6.048 | -85.049 | -32.552 | 2.182 | 7.821 | 0.448 | -1.219 |
| Kasstroom uit Operationele Activiteiten
| 283.75 | 360.305 | 225.49 | 73.232 | 325.803 | 210.077 | 66.852 | 92.312 | 44.346 | 47.785 | 48.324 | 5.958 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -13 | -6.785 | -1.487 | -19.636 | -91.049 | -92.471 | -31.21 | -2.736 | -8.725 | -3.562 | -0.138 | -4.753 |
| Netto Overnames
| 0 | 21.308 | 1.337 | 0 | 94.818 | 0 | 1.634 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -94.818 | 0 | 0 | 0 | -0.381 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1.953 | 23.011 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.409 | -4.053 | -0.905 | -3.76 | 56.996 | 0.251 | 1.822 | -2.368 | -8.566 | 0.112 | -0.089 | 0.012 |
| Kasstroom uit Investeringsactiviteiten
| -14.409 | 10.47 | -1.055 | -21.443 | -11.042 | -92.22 | -29.388 | -2.368 | -8.947 | -3.45 | -0.227 | -4.741 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.652 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -12.281 | -9.649 | -9.649 | -3.509 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -69.486 | -302.398 | 40.166 | -61.764 | -305.137 | -66.977 | -85.306 | -75.689 | -16.245 | -8.633 | -16.975 | 3.844 |
| Kasstroom uit Financieringsactiviteiten
| -282.31 | -342.893 | -35.41 | -63.59 | -326.71 | -76.626 | -96.111 | -117.033 | 77.407 | -22.029 | -47.633 | 3.844 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.691 | -3.243 | 0.868 | 2.131 | 0 | 0.31 | -0.917 | 0.464 | -0.027 | 0.564 | -0.034 | -0.237 |
| Netto Kasstroomverandering
| -17.66 | 24.639 | 189.893 | -11.801 | -11.949 | 41.541 | -59.564 | -26.626 | 112.779 | 22.869 | 0.43 | 4.824 |
| Kaspositie aan het Einde van de Periode
| 275.667 | 293.327 | 268.688 | 76.664 | 88.465 | 100.414 | 58.873 | 118.437 | 145.063 | 32.284 | 9.415 | 8.985 |