Centrum Medyczne ENEL-MED S.A. (ENE.WA)

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ENE.WA
Financials

16.9 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	8.229	-27.942	0.618	-4.478	-1.436	0.031	-3.371	3.281	1.287	41.539	0.467	-8.831	4.087	0.969
Depreciation & Amortization Numbers are in millions	71.378	62.119	57.416	56.939	57.035	21.836	19.569	16.404	11.522	9.688	14.107	14.46	11.035	9.997
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.299	-6.946	5.077	2.014	14.709	-6	6.664	-3.405	1.136	-2.15	0.758	3.312	-4.006	-3.17
Accounts Receivables Numbers are in millions	-6.913	-5.422	-3.3	4.466	11.911	-6.424	-3.475	-4.135	-3.869	1.1	-3.756	-0.191	0	0
Inventory Numbers are in millions	-0.801	-0.384	1.67	-0.976	0.194	-1.419	-0.498	-0.324	-0.162	-0.637	0.032	-0.043	-0.032	-0.13
Accounts Payables Numbers are in millions	19.229	0.455	4.88	-0.305	8.394	0.873	10.476	0.541	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.216	-1.595	1.827	-1.171	-5.79	-4.581	7.162	-3.081	1.298	-1.513	0.726	3.355	-3.974	-3.04
Other Non Cash Items Numbers are in millions	118.555	12.817	4.06	19.891	4.493	-0.928	1.128	0.936	2.048	-36.703	2.119	2.111	1.465	2.144
Operating Cash Flow Numbers are in millions	72.22	40.048	67.171	74.366	74.801	14.939	23.99	17.216	15.993	12.374	17.451	11.052	12.581	9.94
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.764	-45.946	-38.625	-10.924	-29.363	-19.955	-28.741	-25.851	-28.937	-8.527	-2.634	-18.558	0	0
Acquisitions Net Numbers are in millions	3.543	0.064	0.524	0.044	0.64	0.061	28.741	25.851	0.563	8.527	-0.01	0	0	0
Purchases Of Investments Numbers are in millions	-0.325	-2.528	0	0	0	0	-1.211	-0.678	-16.831	-1.032	-0.01	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.06	0	0	0	4.346	4.803	2.118	0	0.826	2.634	0	0	0
Other Investing Activites Numbers are in millions	3.444	0.098	0.001	0.044	-0.272	-0.05	-28.434	-25.824	1.063	44.353	-2.265	4.011	-51.584	-7.688
Investing Cash Flow Numbers are in millions	-29.546	-48.252	-38.1	-10.88	-28.995	-15.659	-24.842	-24.384	-44.705	44.147	-2.285	-14.547	-51.584	-7.688
Financing Activities:
Debt Repayment Numbers are in millions	-7.999	-7.241	-12.864	-20.478	-15.105	-11.486	-12.059	-8.637	-8.022	-8.583	-21.653	-13.824	0	0
Common Stock Issued Numbers are in millions	0	0	78.743	0	0	0	0	0	0	0.005	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-2.357	0	0	-0.707	0	0
Other Financing Activities Numbers are in millions	-8.703	-35.872	-38.011	-33.456	-28.016	10.198	14.404	-0.483	5.18	-1.616	6.458	13.909	41.88	-0.775
Financing Cash Flow Numbers are in millions	-32.075	-43.113	27.868	-53.934	-43.121	-1.288	2.345	-9.12	-5.199	-10.194	-15.195	-0.622	41.88	-0.775
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.011	0.001	-0.001	-0.001	0.001	-0.001	0	-0.001	0.001	0	0	0
Net Change In Cash Numbers are in millions	10.599	-51.317	56.928	9.553	2.684	-2.009	1.494	-16.289	-33.911	46.326	-0.028	-4.117	2.877	1.477
Cash At End Of Period Numbers are in millions	34.051	23.452	74.768	17.84	8.287	5.603	7.612	-6.855	9.434	43.345	0.381	0.409	4.526	1.649

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