Enter Air Sp. z o.o. (ENT.WA) - Cash Flow Statement

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ENT.WA
Financials

48.3 (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
Operating Activities:
Net Income Numbers are in millions	196.435	77.138	-141.072	-187.984	107.839	66.251	58.39	50.173	33.779	17.432	10.574	5.87
Depreciation & Amortization Numbers are in millions	238.991	217.063	222.885	174.436	173.193	40.349	26.484	35.596	20.08	10.337	7.983	1.307
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-51.132	-24.524	-25.816	33.727	-5.172	97.429	67.027	39.095	-11.695	12.195	29.319	10.561
Accounts Receivables Numbers are in millions	-48.599	-55.539	-40.315	86.417	-2.283	11.131	27.002	-48.205	-18.865	-20.422	6.792	10.792
Inventory Numbers are in millions	-2.23	-0.335	-0.269	2.075	-1.097	-0.154	-1.563	0.161	-1.131	-1.155	0.034	-0.231
Accounts Payables Numbers are in millions	-0.944	31.096	14.878	-11.02	-9.747	44.909	-5.06	63.924	-6.084	0	0	0
Other Working Capital Numbers are in millions	0.641	0.254	-0.11	-43.745	7.955	97.583	68.59	38.934	-10.564	33.772	22.493	0
Other Non Cash Items Numbers are in millions	429.211	90.628	169.493	53.053	49.943	6.048	-85.049	-32.552	2.182	7.821	0.448	-1.219
Operating Cash Flow Numbers are in millions	283.75	360.305	225.49	73.232	325.803	210.077	66.852	92.312	44.346	47.785	48.324	5.958
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13	-6.785	-1.487	-19.636	-91.049	-92.471	-31.21	-2.736	-8.725	-3.562	-0.138	-4.753
Acquisitions Net Numbers are in millions	0	21.308	1.337	0	94.818	0	1.634	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-94.818	0	0	0	-0.381	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.953	23.011	0.251	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.409	-4.053	-0.905	-3.76	56.996	0.251	1.822	-2.368	-8.566	0.112	-0.089	0.012
Investing Cash Flow Numbers are in millions	-14.409	10.47	-1.055	-21.443	-11.042	-92.22	-29.388	-2.368	-8.947	-3.45	-0.227	-4.741
Financing Activities:
Debt Repayment Numbers are in millions	-25.848	-40.495	-75.576	-1.826	-9.292	-19.585	-1.156	-37.835	-10.242	-13.396	-30.658	-13.146
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	93.652	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-12.281	-9.649	-9.649	-3.509	0	0	0	0
Other Financing Activities Numbers are in millions	-69.486	-302.398	40.166	-61.764	-305.137	-66.977	-85.306	-75.689	-16.245	-8.633	-16.975	3.844
Financing Cash Flow Numbers are in millions	-282.31	-342.893	-35.41	-63.59	-326.71	-76.626	-96.111	-117.033	77.407	-22.029	-47.633	3.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.691	-3.243	0.868	2.131	0	0.31	-0.917	0.464	-0.027	0.564	-0.034	-0.237
Net Change In Cash Numbers are in millions	-17.66	24.639	189.893	-11.801	-11.949	41.541	-59.564	-26.626	112.779	22.869	0.43	4.824
Cash At End Of Period Numbers are in millions	275.667	293.327	268.688	76.664	88.465	100.414	58.873	118.437	145.063	32.284	9.415	8.985

Enter Air Sp. z o.o.

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