Energoinstal S.A. (ENI.WA)
PLN 1.0
(0.2%)
PLN 1.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.98 Million | 717 Thousand | -13.24 Million | 4.69 Million | -3.64 Million | -2.05 Million |
| Net Income | -2.34 Million | -30.27 Million | -13.83 Million | -1.54 Million | 1.37 Million | -4.26 Million |
| Depreciation & Amortization | 4.91 Million | 6.6 Million | 4.48 Million | 4.69 Million | 4.85 Million | 4.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.52 Million | 22.38 Million | -3.44 Million | 1.38 Million | -9.02 Million | 732 Thousand |
| Other non-cash items | -32 Thousand | 1.99 Million | -449 Thousand | 159 Thousand | -853 Thousand | -3.45 Million |
| Investing Cash Flow | -58 Thousand | -53 Thousand | -762 Thousand | -65 Thousand | 1.6 Million | 3.25 Million |
| Investments in PPE | -399 Thousand | -362 Thousand | -854 Thousand | -753 Thousand | -232 Thousand | -539 Thousand |
| Acquisitions | 341 Thousand | 309 Thousand | 92 Thousand | 106 Thousand | 1.83 Million | 3.57 Million |
| Investment purchases | - | - | - | -106 Thousand | -1.83 Million | - |
| Sales/Maturities of investments | - | - | - | 2.28 Million | 11 Thousand | 82 Thousand |
| Other Investing Activities | 341 Thousand | 309 Thousand | 92 Thousand | -1.59 Million | 1.83 Million | 3.71 Million |
| Financing Cash Flow | 6.51 Million | 1.15 Million | 9.08 Million | 346 Thousand | 859 Thousand | -14.35 Million |
| Debt repayment | -7.66 Million | -2.8 Million | -1.28 Million | -3.6 Million | -1.46 Million | -19.94 Million |
| Dividends payments | - | - | - | -298 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.41 Million | 3.95 Million | 10.36 Million | 4.24 Million | 2.32 Million | 5.59 Million |
| Accounts receivables | -7.89 Million | 625 Thousand | -860 Thousand | 5.87 Million | 4.43 Million | 50.77 Million |
| Accounts payables | 12.22 Million | -625 Thousand | 13.04 Million | -1.21 Million | -13.29 Million | -45.6 Million |
| Inventory | 222 Thousand | -493 Thousand | 209 Thousand | -1.68 Million | -494 Thousand | -1.53 Million |
| Other working capital | -17.07 Million | 22.88 Million | -15.83 Million | -1.59 Million | 334 Thousand | 2.26 Million |
| Cash at beginning of period | 7.73 Million | 5.92 Million | 10.84 Million | 5.87 Million | 5.96 Million | 19.11 Million |
| Cash at end of period | 4.2 Million | 7.73 Million | 5.92 Million | 10.84 Million | 4.78 Million | 5.96 Million |
| Capital Expenditure | -399 Thousand | -362 Thousand | -854 Thousand | -753 Thousand | -232 Thousand | -539 Thousand |
| Effect of forex changes on cash | 1.81 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.53 Million | 1.81 Million | -4.92 Million | 4.97 Million | -1.17 Million | -13.15 Million |
| Free Cash Flow | -10.38 Million | 355 Thousand | -14.1 Million | 3.94 Million | -3.87 Million | -2.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.25 Million | -841 Thousand | -5.09 Million | -2.34 Million | 1.23 Million | 1.14 Million |
| Depreciation & Amortization | 1.11 Million | 1.17 Million | 161 Thousand | 4.91 Million | 1.61 Million | 1.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.35 Million | -416 Thousand | 698 Thousand | -12.52 Million | -2.53 Million | -8.43 Million |
| Other non-cash items | 715 Thousand | 6.03 Million | -495 Thousand | -32 Thousand | 838 Thousand | 455 Thousand |
| Investing Cash Flow | 22 Thousand | -17 Thousand | -56 Thousand | -58 Thousand | -29 Thousand | 30 Thousand |
| Investments in PPE | -47 Thousand | -42 Thousand | -65 Thousand | -399 Thousand | -135 Thousand | -131 Thousand |
| Acquisitions | 69 Thousand | 25 Thousand | 9000.00 | 341 Thousand | 106 Thousand | 161 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69 Thousand | 25 Thousand | 9000.00 | 341 Thousand | 106 Thousand | 161 Thousand |
| Financing Cash Flow | -2.77 Million | -1.49 Million | 3 Million | 6.51 Million | 53 Thousand | 6.24 Million |
| Debt repayment | -2.43 Million | -1.25 Million | -3.23 Million | -7.66 Million | -5.2 Million | -179 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -196 Thousand | -446 Thousand | -638 Thousand | -2.41 Million | 5.25 Million | 6.42 Million |
| Accounts receivables | 2.38 Million | -4.15 Million | 4.07 Million | -7.89 Million | -5.45 Million | 550 Thousand |
| Accounts payables | -9.06 Million | 1.67 Million | -711 Thousand | 12.22 Million | 3.61 Million | 3.86 Million |
| Inventory | -2.29 Million | -1.29 Million | 370 Thousand | 222 Thousand | -541 Thousand | 103 Thousand |
| Other working capital | 4.26 Million | 3.36 Million | -3.03 Million | -17.07 Million | -154 Thousand | -12.95 Million |
| Cash at beginning of period | 2.51 Million | 4.2 Million | 5.98 Million | 7.73 Million | 4.8 Million | 3.86 Million |
| Cash at end of period | 3.51 Million | 2.51 Million | 4.2 Million | 4.2 Million | 5.98 Million | 4.8 Million |
| Capital Expenditure | -47 Thousand | -42 Thousand | -65 Thousand | -399 Thousand | -135 Thousand | -131 Thousand |
| Effect of forex changes on cash | - | - | - | 1.81 Million | - | - |
| Net cash flow / Change in cash | 1 Million | -1.69 Million | -1.77 Million | -3.53 Million | 1.17 Million | 945 Thousand |
| Free Cash Flow | 3.71 Million | -222 Thousand | -4.79 Million | -10.38 Million | 1.01 Million | -5.46 Million |
PBKX
ZOOM
2072
7245
ATHOF
SAMINDUS