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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-3.508	-2.254	-0.841	-5.091	1.233	1.144	0.856	-18.373	-5.882	-4.003	-2.016	-13.009	1.691	-3.546	1.026	-1.145	5.072	-1.839	-3.637	-0.288	1.448	-0.517	0.727	-0.584	2.806	-15.775	9.291	-25.56	-8.871	-14.857	-8.254	-15.129	-2.848	-0.358	-0.55	3.987	3.903	4.268	-0.243	2.139	4.681	2.653	3.453	2.03	3.393	5.33	3.053	2.77	3.026	4.465	2.951	2.614	5.557
Depreciation & Amortization Numbers are in millions	1.071	1.119	1.177	0.161	1.612	1.502	1.641	2.29	1.372	1.559	1.385	1.14	1.117	1.141	1.086	1.001	1.275	1.214	1.209	1.275	1.223	1.198	1.162	1.17	1.065	1.318	1.37	1.363	1.308	1.813	1.848	1.777	1.83	1.884	1.914	1.781	1.525	1.56	1.493	1.555	1.366	1.659	1.595	1.803	1.716	2.104	1.826	1.898	1.859	1.877	1.865	2.195	2.172
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	15.934	4.352	-0.416	0.698	-2.532	-8.435	-2.297	23.201	5.581	-4.657	-1.737	7.944	-0.422	-7.828	-3.137	4.104	-4.14	0.19	1.231	-0.197	-3.451	-1.204	-4.168	2.624	-0.274	1.559	-3.177	33.08	-5.749	74.376	6.43	-21.516	17.667	-5.102	-6.997	-33.623	-14.893	-46.56	-3.538	-4.153	-16.066	-30.198	2.282	70.015	-46.809	39.596	22.979	-14.369	19.389	-14.17	5.689	-18.985	12.883
Accounts Receivables Numbers are in millions	14.868	2.389	-4.158	4.079	-5.45	0.55	-7.077	3.107	-3.508	2.465	-1.439	16.598	-9.564	-1.24	-6.654	3.417	-5.605	3.974	2.5	1.989	-5.188	3.065	4.564	-1.236	12.517	2.074	37.42	17.694	0.935	0	32.156	-52.702	14.543	-9.856	37.306	-50.366	3.817	-77.829	-5.581	15.397	-37.56	-30.062	25.914	21.3	3.094	-7.989	1.518	-19.988	22.314	0	0	0	0
Change In Inventory Numbers are in millions	3.444	-2.298	-1.294	0.37	-0.541	0.103	0.29	0.042	1.588	-1.686	-0.437	6.329	-5.131	-3.58	2.591	2.518	1.527	-1.144	-4.589	-2.032	2.448	-1.53	0.62	0.397	2.615	-2.276	-2.271	-0.582	2.576	-0.125	-0.064	2.012	0.527	0.33	-3.003	2.736	-0.536	-2.095	-0.427	-0.382	4.613	-2.046	-5.279	-0.408	2.637	0.476	-0.164	5.523	2.044	1.707	-6.679	2.836	-2.21
Change In Accounts Payables Numbers are in millions	0	-9.068	1.674	-0.711	3.613	3.862	5.457	-3.107	-1.601	-2.697	5.101	0.614	14.706	-2.574	0.296	-2.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.378	13.329	3.362	-3.04	-0.154	-12.95	-0.967	23.159	9.102	-2.739	-1.3	1.615	4.709	-4.248	-5.728	1.586	-5.667	1.334	5.82	1.835	-5.899	0.326	-4.788	2.227	-2.889	3.835	-0.906	33.662	-8.325	74.501	6.494	-23.528	17.14	-5.432	-3.994	-36.359	-14.357	-44.465	-3.111	-3.771	-20.679	-28.152	7.561	70.423	-49.446	39.12	23.143	-19.892	17.345	-15.877	12.368	-21.821	15.093
Other Non Cash Items Numbers are in millions	0.676	0.544	6.032	-0.495	0.838	0.455	0.499	0.464	0.568	0.472	0.493	0.422	-1.323	0.145	0.307	-1.065	1.463	-0.364	0.126	-0.07	-0.5	-0.925	0.642	1.572	-3.485	20.86	-22.397	5.267	4.426	2.987	6.051	5.867	0.497	1.993	2.379	1.503	2.579	2.096	0.812	1.617	1.93	1.139	0.798	-0.681	-0.383	-5.113	-0.415	-4.092	0.174	-4.604	-1.286	-0.433	3.076
Operating Cash Flow Numbers are in millions	14.173	3.761	-0.18	-4.727	1.151	-5.334	0.699	7.582	1.639	-6.629	-1.875	-3.503	1.063	-10.088	-0.718	2.895	3.67	-0.799	-1.071	0.72	-1.28	-1.448	-1.637	4.782	0.112	7.962	-14.913	14.15	-8.886	64.319	6.075	-29.001	17.146	-1.583	-3.254	-26.352	-6.886	-38.636	-1.476	1.158	-8.089	-24.747	8.128	73.167	-42.083	41.917	27.443	-13.793	24.448	-12.432	9.219	-14.609	23.688
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.011	-0.047	-0.042	-0.065	-0.135	-0.131	-0.068	-0.048	0.061	-0.216	-0.159	-0.188	-0.107	-0.367	-0.192	-0.67	0	-0.061	-0.022	-0.224	-0.24	-0.194	-0.41	-0.183	-0.13	-0.133	-0.093	-0.71	0.013	-0.128	-0.342	-0.401	-0.267	-0.165	-1.191	-10.188	-20.254	-8.752	-6.569	-3.06	-1.441	-1.378	-1.551	-1.195	-1.524	-1.13	-0.597	-1.081	-0.617	-0.91	-0.177	-0.772	-0.539
Acquisitions Net Numbers are in millions	0	0	0.025	0.009	0.106	0.161	0.065	0.008	0.142	0.147	0.012	-0.011	-0.789	0.862	0.03	0.01	0	0	0	0	0	0	0	0	0	0	0	0.05	-0.05	0	0	0	0	0.005	-0.005	0	0	0	0	2.366	0	0	-0.026	-1.9	-1.9	0	-0.004	-0.045	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.284	0	0	0	0	0.011	0	0	0	0.001	-5.414	5.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.069	0.025	0.009	0.106	0.161	0.065	0.008	0.142	0.146	0.012	-0.011	-0.99	1.063	0.03	0.592	0	0.004	0.092	0.536	0.006	2.072	0.052	0.123	3.396	-0.608	0.803	0.119	0.015	1.106	-0.011	0.002	-0.09	0.872	0.012	0.604	1.429	-0.477	0.025	-2.826	0.122	0.052	2.891	0.121	0.065	0.031	0.08	-0.142	0.141	1.3	0.375	0.012	0.156
Investing Cash Flow Numbers are in millions	-1.011	0.022	-0.017	-0.056	-0.029	0.03	-0.003	-0.04	0.203	-0.069	-0.147	-0.199	-1.097	0.696	-0.162	-0.078	0	-0.057	0.07	0.312	-0.223	1.878	-0.358	-0.06	3.267	-6.155	6.205	-0.591	-0.035	0.978	-0.353	-0.433	-0.357	0.712	-1.184	-9.584	-18.825	-9.229	-6.544	-3.52	-1.319	-1.326	1.314	-1.074	-3.359	-1.099	-0.521	-0.953	-0.476	0.39	0.198	-0.76	-0.383
Financing Activities:
Debt Repayment Numbers are in millions	-5.339	-2.581	-1.254	3.236	0.902	7.129	-3.976	-1.037	-1.752	4.581	1.65	1.289	2.54	0	0	0.026	-1.383	3.523	-0.066	0.02	2.546	0.906	-0.059	-0.867	-4.892	-1.098	-5.301	-13.95	4.316	-42.397	-7.317	33.955	-5.97	-0.678	-3.166	34.994	27.242	30.67	2.063	0	-1.051	0.396	0.633	-0.001	-0.221	0	-5.893	5.111	0.478	-1.709	-1.375	3.388	-3.288
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.143	0	0.046	0	0	0.519	0	2.84	0.481	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.434	0	0	-4.606	-4.394	-1.632	-1.936	-0.001	-0.001	-10.806	-0.894	0	-0.045	-10.8	0	0	0	-5.4	0	0	-4.654	0	0	0	0
Other Financing Activities Numbers are in millions	-2.039	-0.196	-0.689	-0.867	-0.849	-0.88	-0.594	-0.766	-0.716	-0.45	-0.358	-0.325	-0.651	2.779	3.451	-0.091	-1.15	-0.396	-0.117	-0.937	-0.707	-0.565	-0.345	-0.385	-0.493	-0.542	-0.772	-3.191	-1.513	-7.847	-2.035	5.755	-7.368	-0.828	-1.855	-1.405	-1.108	-0.607	-0.524	-0.93	-0.969	-11.725	-0.475	-0.927	-0.502	-6.119	-0.766	-0.627	-0.649	-0.743	-0.58	0.628	-0.732
Financing Cash Flow Numbers are in millions	-7.378	-2.777	-1.497	3.007	0.053	6.249	-4.57	-1.803	-2.468	4.131	1.292	0.964	1.889	2.779	3.451	-0.065	-2.534	3.127	-0.183	-0.917	1.839	0.341	-0.404	-1.252	-5.385	-1.64	-6.073	-17.141	1.369	-50.244	-8.209	35.104	-17.686	-1.506	-6.957	34.107	26.133	19.257	0.645	-0.93	-2.02	-11.329	0.158	-0.928	-0.723	-6.119	-6.659	4.484	-4.825	-2.452	-1.955	4.016	-4.02
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0.001	0	1.088	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Net Change In Cash Numbers are in millions	5.784	1.006	-1.694	-1.776	1.175	0.945	-3.874	5.739	-0.626	-2.567	-0.73	-2.739	1.854	-6.612	2.571	3.84	1.135	2.27	-1.184	0.115	0.336	0.771	-2.399	3.47	-2.006	0.167	-14.781	-3.582	-7.552	15.053	-2.487	5.67	-0.897	-2.377	-11.395	-1.829	0.422	-28.608	-7.375	-3.292	-11.428	-37.402	9.6	71.165	-46.165	34.699	20.263	-10.262	19.147	-14.495	7.462	-11.353	19.285
Cash At End Of Period Numbers are in millions	9.303	3.519	2.513	4.207	5.983	4.808	3.863	7.737	1.998	2.624	5.191	5.921	8.66	6.806	13.418	10.847	7.007	5.872	3.602	4.786	4.671	4.335	3.564	5.963	2.493	4.499	4.332	19.113	22.695	30.247	15.194	17.681	12.011	12.908	15.285	26.68	28.509	28.087	56.695	64.07	67.362	78.79	116.192	106.592	35.427	81.592	46.893	26.63	36.892	17.745	32.24	24.779	36.132

Energoinstal S.A.

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