Centrum Medyczne ENEL-MED S.A. (ENE.WA)
PLN 20.0
(4.17%)
PLN 20.0
(4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.22 Million | 40.04 Million | 67.17 Million | 74.36 Million | 74.8 Million | 14.93 Million |
| Net Income | 8.22 Million | -27.94 Million | 618 Thousand | -4.47 Million | -1.43 Million | 31 Thousand |
| Depreciation & Amortization | 71.37 Million | 62.11 Million | 57.41 Million | 56.93 Million | 57.03 Million | 21.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.29 Million | -6.94 Million | 5.07 Million | 2.01 Million | 14.7 Million | -6 Million |
| Other non-cash items | 118.55 Million | 12.81 Million | 4.06 Million | 19.89 Million | 4.49 Million | -928 Thousand |
| Investing Cash Flow | -29.54 Million | -48.25 Million | -38.1 Million | -10.88 Million | -28.99 Million | -15.65 Million |
| Investments in PPE | -32.76 Million | -45.94 Million | -38.62 Million | -10.92 Million | -29.36 Million | -19.95 Million |
| Acquisitions | 3.54 Million | 64 Thousand | 524 Thousand | 44 Thousand | 640 Thousand | 61 Thousand |
| Investment purchases | -325 Thousand | -2.52 Million | - | - | - | - |
| Sales/Maturities of investments | - | 60 Thousand | - | - | - | 4.34 Million |
| Other Investing Activities | 3.44 Million | 98 Thousand | 1000.00 | 44 Thousand | -272 Thousand | -50 Thousand |
| Financing Cash Flow | -32.07 Million | -43.11 Million | 27.86 Million | -53.93 Million | -43.12 Million | -1.28 Million |
| Debt repayment | -7.99 Million | -7.24 Million | -12.86 Million | -20.47 Million | -15.1 Million | -11.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 78.74 Million | - | - | - |
| Other Financing Activities | -8.7 Million | -35.87 Million | -38.01 Million | -33.45 Million | -28.01 Million | 10.19 Million |
| Accounts receivables | -6.91 Million | -5.42 Million | -3.3 Million | 4.46 Million | 11.91 Million | -6.42 Million |
| Accounts payables | 19.22 Million | 455 Thousand | 4.88 Million | -305 Thousand | 8.39 Million | 873 Thousand |
| Inventory | -801 Thousand | -384 Thousand | 1.67 Million | -976 Thousand | 194 Thousand | -1.41 Million |
| Other working capital | -6.21 Million | -1.59 Million | 1.82 Million | -1.17 Million | -5.79 Million | -4.58 Million |
| Cash at beginning of period | 23.45 Million | 74.76 Million | 17.84 Million | 8.28 Million | 5.6 Million | 7.61 Million |
| Cash at end of period | 34.05 Million | 23.45 Million | 74.76 Million | 17.84 Million | 8.28 Million | 5.6 Million |
| Capital Expenditure | -32.76 Million | -45.94 Million | -38.62 Million | -10.92 Million | -29.36 Million | -19.95 Million |
| Effect of forex changes on cash | - | - | -11 Thousand | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 10.59 Million | -51.31 Million | 56.92 Million | 9.55 Million | 2.68 Million | -2 Million |
| Free Cash Flow | 39.45 Million | -5.89 Million | 28.54 Million | 63.44 Million | 45.43 Million | -5.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.97 Million | 1.35 Million | 8.22 Million | 7.74 Million | -5.18 Million | 12.3 Million |
| Depreciation & Amortization | 18.84 Million | 18.36 Million | 71.37 Million | 17.93 Million | 18.19 Million | 17.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.82 Million | 11.68 Million | 5.29 Million | 9.56 Million | -6.65 Million | -7.13 Million |
| Other non-cash items | 2.4 Million | 16.58 Million | 118.55 Million | 16.25 Million | 10.11 Million | -7.42 Million |
| Investing Cash Flow | -7.22 Million | -23.63 Million | -29.54 Million | -6.97 Million | -1.8 Million | -8.51 Million |
| Investments in PPE | -7.26 Million | -23.75 Million | -32.76 Million | -7.09 Million | -5.04 Million | -8.54 Million |
| Acquisitions | 32 Thousand | 103 Thousand | 3.54 Million | 3.15 Million | 91 Thousand | 154 Thousand |
| Investment purchases | - | - | -325 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 15 Thousand | 3.44 Million | -3.02 Million | 3.15 Million | -124 Thousand |
| Financing Cash Flow | -7.48 Million | -6.28 Million | -32.07 Million | 1.43 Million | -15.24 Million | -13.83 Million |
| Debt repayment | -5.24 Million | -4.27 Million | -7.99 Million | -8.59 Million | -4.03 Million | -1.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.42 Million | -1000.00 | -8.7 Million | -5.63 Million | -11.2 Million | -12.7 Million |
| Accounts receivables | -6.23 Million | 11.49 Million | -6.91 Million | -3.94 Million | -1.83 Million | -3.98 Million |
| Accounts payables | -10.04 Million | 8.89 Million | 19.22 Million | 11.78 Million | 211 Thousand | -559 Thousand |
| Inventory | -178 Thousand | 103 Thousand | -801 Thousand | -318 Thousand | -187 Thousand | -226 Thousand |
| Other working capital | -11.41 Million | -8.81 Million | -6.21 Million | 2.04 Million | -4.84 Million | -2.36 Million |
| Cash at beginning of period | 35.88 Million | 34.05 Million | 23.45 Million | 16.43 Million | 17.01 Million | 23.87 Million |
| Cash at end of period | 30.33 Million | 35.88 Million | 34.05 Million | 34.05 Million | 16.43 Million | 17.01 Million |
| Capital Expenditure | -7.26 Million | -23.75 Million | -32.76 Million | -7.09 Million | -5.04 Million | -8.54 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -5.55 Million | 1.83 Million | 10.59 Million | 17.62 Million | -583 Thousand | -6.85 Million |
| Free Cash Flow | 1.89 Million | 8 Million | 39.45 Million | 16.05 Million | 11.41 Million | 6.95 Million |
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