Enter Air Sp. z o.o. (ENT.WA) - Quarterly 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.

	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
Operating Activities:
Net Income Numbers are in millions	-64.257	66.017	68.088	109.626	-17.047	83.956	113.896	-38.538	-82.176	-116.894	92.52	25.409	-142.107	-59.678	32.379	-66.012	-94.673	3.369	59.539	53.974	-9.043	-12.349	63.158	19.482	-4.04	10.904	36.78	1.86	8.846	5.889	32.795	1.452	10.037	-6.196	29.549	7.108	3.318	1.343
Depreciation & Amortization Numbers are in millions	61.035	62.107	64.183	58.979	53.722	53.895	54.956	53.927	54.285	60.171	59.572	53.353	49.789	47.355	38.319	45.416	43.346	26.959	50.835	49.118	46.281	13.382	10.4	8.237	8.33	-8.02	12.43	12.087	9.987	9.111	10.095	10.053	6.337	5.51	5.457	4.608	4.505	3.583
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
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
Change In Working Capital Numbers are in millions	-50.052	-123.069	-26.689	157.452	-58.826	-81.304	28.369	86.775	-58.364	-36.288	17.878	31.121	-38.527	33.541	18.968	-53.658	34.876	41.18	-43.107	23.049	-26.294	84.73	49.444	3.76	-40.505	20.524	9.112	82.605	-45.214	-13.378	82.594	-17.894	-12.227	-53.582	33.747	42.449	-34.309	-33.628
Accounts Receivables Numbers are in millions	-34.654	196.761	-110.064	-95.553	-39.743	101.55	21.516	-142.109	-36.496	29.491	16.97	-64.194	-22.582	28.619	29.643	16.587	7.893	186.238	-82.767	-120.892	15.138	106.702	8.834	-104.845	0.44	8.872	-1.053	-25.964	3.173	-7.959	58.962	-82.066	-17.142	26.847	29.554	-43.195	-21.746	1.401
Change In Inventory Numbers are in millions	-0.407	2.227	1.558	-4.87	-1.145	2.422	2.45	-5.958	0.751	1.751	-1.164	-1.359	0.503	0.269	0.796	0.074	0.936	0.754	1.378	-3.001	-0.228	1.832	-0.035	-11.911	9.96	1.052	-1.029	6.057	-7.643	1.455	-1.261	-0.397	0.364	0.132	0.767	-1.819	-0.211	-0.381
Change In Accounts Payables Numbers are in millions	-14.991	-322.698	81.817	257.875	-17.938	-185.529	4.403	243.679	-31.457	-34.986	51.513	19.952	-21.601	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	0	0.641	0	0	0	0.253	-56.898	-8.837	-59.115	-38.039	19.042	32.48	-39.03	33.272	18.172	-53.732	33.94	40.426	-44.485	26.05	-26.066	82.898	49.479	15.671	-50.465	19.472	10.141	76.548	-37.571	-14.833	83.855	-17.497	-12.591	-53.714	32.98	44.268	-34.098	-34.648
Other Non Cash Items Numbers are in millions	194.263	137.314	76.354	-45.206	-0.122	-111.887	43.609	107.953	50.953	75.756	56.01	-42.485	80.212	-6.8	-15.949	-28.478	104.28	-51.967	86.528	23.166	-7.784	-9.843	-13.673	72.83	-43.266	-28.673	-6.955	-29.834	-19.587	15.964	-51.774	9.42	-6.162	6.863	-3.086	-7.397	5.802	3.614
Operating Cash Flow Numbers are in millions	-31.133	-105.555	181.936	280.851	-22.273	-55.34	240.83	210.117	-35.302	-17.255	225.98	67.398	-50.633	14.418	73.717	-102.732	87.829	19.541	153.795	149.307	3.16	75.92	109.329	104.309	-79.481	-5.265	51.367	66.718	-45.968	17.586	73.71	3.031	-2.015	-47.405	65.667	46.768	-20.684	-25.088
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.977	-5.268	-1.046	-6.022	-0.664	-4.641	-0.338	-0.449	-1.357	1.419	-0.348	-1.533	-1.93	-5.843	-6.427	0.066	-15.621	-31.61	-7.112	27.634	-68.432	-81.031	22.281	-30.901	-2.82	-3.785	-0.6	-26.782	-0.043	-0.047	-0.848	-1.72	-0.121	1.202	-3.005	0.035	-6.957	-0.157
Acquisitions Net Numbers are in millions	-17.613	0	0	0	0	0.019	0	0	21.289	1.337	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.519	-1.519	-0.382	0	-8.095	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	-0.381	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.264	0.264	0	0	0	0	0	0	0	0	1.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.255	0.255	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.613	-0.761	0.248	-0.896	0.264	-3.148	0	-0.905	21.289	2.756	0	-0.905	0	-1.909	-3.934	0.943	-2.736	119.878	0.02	-15.783	0.092	0.115	17.395	0.002	0.02	1.52	0.139	0.146	0.017	-0.014	0.294	-0.223	0.311	1.304	-0.381	0.035	0.057	0.108
Investing Cash Flow Numbers are in millions	-22.59	-6.029	-0.798	-7.182	-0.4	-7.77	-0.338	-1.354	19.932	2.756	-0.348	-1.533	-1.93	0.044	-4.908	-0.576	-16.003	88.268	-15.187	-15.783	-68.34	-75.916	17.395	-30.899	-2.8	-2.265	-0.461	-26.636	-0.026	-0.061	-0.809	-1.688	0.19	1.304	-3.386	0.035	-6.9	-0.049
Financing Activities:
Debt Repayment Numbers are in millions	-35.31	-8.206	-54.883	-15.331	-28.583	-27.876	-20.572	-9.942	-6.857	-7.323	-9.942	-63.047	-9.91	-1.826	-0.419	-0.316	-0.103	-230.41	-8.085	-12.188	-8.848	-0.483	-54.211	-53.8	-40.721	-0.342	-0.159	-0.222	-0.433	-0.159	-37.676	-2.984	-2.984	-8.814	-8.814	-40.372	-25.501	-7.138
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	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.281	0	0	0	0	0	-9.649	0	0	0	-9.649	0	0	0	-3.509	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-18.89	-18.277	-60.9	-74.079	-53.497	-45.733	-62.929	-121.794	-47.19	-70.159	-99.652	-9.678	234.301	-28.413	-13.159	81.752	-101.106	-100.821	-75.228	-107.12	-23.268	17.455	-63.605	-67.271	37.278	-32.408	-13.417	-21.249	-27.881	-27.785	-24.281	7.859	-29.023	129.854	-16.895	-42.104	24.18	-8.135
Financing Cash Flow Numbers are in millions	-18.835	-46.246	-115.783	-89.41	-82.08	-73.609	-83.501	-131.736	-54.047	-77.482	-109.594	-72.725	224.391	-30.239	-13.578	81.436	-101.209	-100.821	-83.313	-119.308	-23.268	16.972	-63.605	-67.271	37.278	-32.75	-13.576	-21.471	-28.314	-27.944	-61.957	4.875	-32.007	121.04	-25.709	-42.104	24.18	-0.997
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.026	-8.667	8.528	-1.816	-2.736	-18.836	7.925	4.81	2.858	4.054	4.879	6.958	-8.651	-1.682	1.682	0	0	-0.303	0.132	-0.565	0.736	0.333	0.036	0.195	-0.254	-1.089	-2.067	2.497	-0.258	-0.516	-2.325	3.838	-0.533	0.153	0.144	-0.247	-0.077	0.25
Net Change In Cash Numbers are in millions	-72.532	-166.497	73.883	182.443	-107.489	-155.555	164.916	81.837	-66.559	-94.299	120.917	0.098	163.177	-17.459	56.913	-21.872	-29.383	6.685	55.427	13.651	-87.712	17.308	63.156	6.334	-45.257	-41.369	35.263	21.108	-74.566	-10.936	8.62	10.056	-34.366	75.092	36.716	4.451	-3.48	-25.884
Cash At End Of Period Numbers are in millions	203.135	275.667	442.164	368.281	185.838	293.327	448.882	283.966	202.129	268.688	362.987	242.07	241.972	76.664	94.123	37.21	59.082	88.465	81.78	26.353	12.702	100.414	83.106	19.95	13.616	58.873	100.242	64.979	43.871	118.437	129.373	120.753	110.697	145.063	69.971	33.255	28.804	32.284

Enter Air Sp. z o.o.

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