Energoinstal S.A. (ENI.WA) - Cash Flow Statement

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ENI.WA
Financials

3.7 (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	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	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	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.046	3.84	0.05	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	73.522	0	-3.726	0	0	0	0	-2.127	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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