ENEA S.A. (ENA.WA)
PLN 12.4
(-0.64%)
PLN 12.4
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 1.22 Billion | 5.48 Billion | 3.15 Billion | 2.14 Billion | 2.43 Billion |
| Net Income | -704.3 Million | 118.92 Million | 1.78 Billion | -2.23 Billion | 540.69 Million | 719.25 Million |
| Depreciation & Amortization | 1.65 Billion | 1.58 Billion | 1.53 Billion | 1.59 Billion | 1.54 Billion | 1.47 Billion |
| Deferred income taxes | -263.25 Million | 122.83 Million | -141.76 Million | -659.55 Million | -19.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.65 Billion | -714.91 Million | 2.44 Billion | 272.05 Million | -1 Billion | 99.78 Million |
| Other non-cash items | 9.57 Billion | 237.17 Million | -282.36 Million | 3.52 Billion | 1.05 Billion | 138.53 Million |
| Investing Cash Flow | -2.94 Billion | -2.48 Billion | -1.85 Billion | -2.57 Billion | -2.31 Billion | -2.31 Billion |
| Investments in PPE | -2.93 Billion | -2.58 Billion | -1.9 Billion | -2.38 Billion | -2.07 Billion | -1.97 Billion |
| Acquisitions | -33.16 Million | -9000.00 | 275 Thousand | -1.7 Million | -211.43 Million | -325.11 Million |
| Investment purchases | -1.34 Million | -250.26 Million | -68.21 Million | -199.41 Million | -29.9 Million | -173.89 Million |
| Sales/Maturities of investments | 37.77 Million | 279.14 Million | 121.46 Million | 476 Thousand | 611 Thousand | 165.16 Million |
| Other Investing Activities | -10.68 Million | 72.38 Million | -1.97 Million | 7.11 Million | 4.42 Million | 2.73 Million |
| Financing Cash Flow | 2.36 Billion | -1.33 Billion | -1.42 Billion | -2.4 Billion | 1.27 Billion | -161.4 Million |
| Debt repayment | -2.42 Billion | -2.17 Billion | -1.21 Billion | -2.07 Billion | -444.13 Million | -506.35 Million |
| Dividends payments | -31.38 Million | -30.12 Million | -105 Thousand | - | -8.67 Million | - |
| Common Stock Repurchased | - | -6.27 Million | - | - | - | - |
| Common Stock Issuance | - | 750.45 Million | - | - | - | - |
| Other Financing Activities | -31.22 Million | 128.11 Million | -210.28 Million | -331.17 Million | 1.73 Billion | 344.95 Million |
| Accounts receivables | -1.43 Billion | -2.1 Billion | -1.27 Billion | -50.87 Million | -257.09 Million | -386.68 Million |
| Accounts payables | -1.87 Billion | 648.3 Million | 2.6 Billion | 431.12 Million | -481.94 Million | 621.66 Million |
| Inventory | 45.28 Million | -865.57 Million | 9.66 Million | 241.86 Million | -109.99 Million | -417.61 Million |
| Other working capital | 1.6 Billion | 1.6 Billion | 1.09 Billion | -350.06 Million | -151.64 Million | 517.39 Million |
| Cash at beginning of period | 1.56 Billion | 4.15 Billion | 1.94 Billion | 3.76 Billion | 2.65 Billion | 2.68 Billion |
| Cash at end of period | 3.02 Billion | 1.56 Billion | 4.15 Billion | 1.94 Billion | 3.76 Billion | 2.65 Billion |
| Capital Expenditure | -2.93 Billion | -2.58 Billion | -1.9 Billion | -2.38 Billion | -2.07 Billion | -1.97 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.46 Billion | -2.58 Billion | 2.21 Billion | -1.82 Billion | 1.11 Billion | -36.28 Million |
| Free Cash Flow | -894.12 Million | -1.36 Billion | 3.58 Billion | 774.99 Million | 68.1 Million | 456.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 931.06 Million | 1.01 Billion | -1.26 Billion | -704.3 Million | 716.45 Million | -305.42 Million |
| Depreciation & Amortization | 380.2 Million | 362.8 Million | 426.41 Million | 1.65 Billion | 425.24 Million | 396.11 Million |
| Deferred income taxes | - | - | -263.25 Million | -263.25 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.26 Billion | -1.25 Billion | -3.93 Billion | -1.65 Billion | 2.91 Billion | 1.8 Billion |
| Other non-cash items | 45.4 Million | 396.61 Million | 4.1 Billion | 9.57 Billion | -208.22 Million | 1.05 Billion |
| Investing Cash Flow | -523.07 Million | -728.4 Million | -956.81 Million | -2.94 Billion | 300.54 Million | -642.99 Million |
| Investments in PPE | -583.7 Million | -736.19 Million | -973.9 Million | -2.93 Billion | 355.9 Million | -670.24 Million |
| Acquisitions | 38.74 Million | 260 Thousand | 29.61 Million | -33.16 Million | -89.97 Million | -250 Thousand |
| Investment purchases | -250 Thousand | -375 Thousand | -340 Thousand | -1.34 Million | -375 Thousand | -250 Thousand |
| Sales/Maturities of investments | 42 Million | - | - | 37.77 Million | 375 Thousand | 250 Thousand |
| Other Investing Activities | 1.39 Million | 7.91 Million | -12.18 Million | -10.68 Million | 34.62 Million | 27.49 Million |
| Financing Cash Flow | -1.19 Billion | 55.66 Million | 1.56 Billion | 2.36 Billion | -761.71 Million | -1.23 Billion |
| Debt repayment | -1.12 Billion | -90.61 Million | -1.56 Billion | -2.42 Billion | -613.49 Million | -1.39 Billion |
| Dividends payments | -131 Thousand | - | -31.38 Million | -31.38 Million | -294 Thousand | -294 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.86 Million | -108.57 Million | 426 Thousand | -31.22 Million | -117.13 Million | 162.53 Million |
| Accounts receivables | 558.25 Million | 745.82 Million | -744.34 Million | -1.43 Billion | 129.63 Million | -234.95 Million |
| Accounts payables | -218.48 Million | -809.95 Million | -243.39 Million | -1.87 Billion | 41.9 Million | -90.79 Million |
| Inventory | 202.21 Million | 285.51 Million | -20.23 Million | 45.28 Million | 555.64 Million | 276.5 Million |
| Other working capital | 1.69 Billion | -1.47 Billion | -2.92 Billion | 1.6 Billion | 2.18 Billion | 1.85 Billion |
| Cash at beginning of period | 2.36 Billion | 3.02 Billion | 5.21 Billion | 1.56 Billion | 2.82 Billion | 1.75 Billion |
| Cash at end of period | 4.5 Billion | 2.36 Billion | 3.02 Billion | 3.02 Billion | 5.21 Billion | 2.82 Billion |
| Capital Expenditure | -583.7 Million | -736.19 Million | -973.9 Million | -2.93 Billion | 355.9 Million | -670.24 Million |
| Effect of forex changes on cash | - | - | - | - | -1 Billion | - |
| Net cash flow / Change in cash | 2.14 Billion | -658.11 Million | -2.18 Billion | 1.46 Billion | 2.38 Billion | 1.07 Billion |
| Free Cash Flow | 3.27 Billion | -721.57 Million | -3.76 Billion | -894.12 Million | 4.2 Billion | 2.27 Billion |
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