Enter Air Sp. z o.o. (ENT.WA)
PLN 52.4
(-0.76%)
PLN 52.4
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.75 Million | 360.3 Million | 225.49 Million | 73.23 Million | 325.8 Million | 210.07 Million |
| Net Income | 196.43 Million | 77.13 Million | -141.07 Million | -187.98 Million | 107.83 Million | 66.25 Million |
| Depreciation & Amortization | 238.99 Million | 217.06 Million | 222.88 Million | 174.43 Million | 173.19 Million | 40.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.13 Million | -24.52 Million | -25.81 Million | 33.72 Million | -5.17 Million | 97.42 Million |
| Other non-cash items | 429.21 Million | 90.62 Million | 169.49 Million | 53.05 Million | 49.94 Million | 6.04 Million |
| Investing Cash Flow | -14.4 Million | 10.47 Million | -1.05 Million | -21.44 Million | -11.04 Million | -92.22 Million |
| Investments in PPE | -13 Million | -6.78 Million | -1.48 Million | -19.63 Million | -91.04 Million | -92.47 Million |
| Acquisitions | - | 21.3 Million | 1.33 Million | - | 94.81 Million | - |
| Investment purchases | - | - | - | - | -94.81 Million | - |
| Sales/Maturities of investments | - | - | - | 1.95 Million | 23.01 Million | 251 Thousand |
| Other Investing Activities | -1.4 Million | -4.05 Million | -905 Thousand | -3.76 Million | 56.99 Million | 251 Thousand |
| Financing Cash Flow | -282.31 Million | -342.89 Million | -35.41 Million | -63.59 Million | -326.71 Million | -76.62 Million |
| Debt repayment | -25.84 Million | -40.49 Million | -75.57 Million | -1.82 Million | -9.29 Million | -19.58 Million |
| Dividends payments | - | - | - | - | -12.28 Million | -9.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.48 Million | -302.39 Million | 40.16 Million | -61.76 Million | -305.13 Million | -66.97 Million |
| Accounts receivables | -48.59 Million | -55.53 Million | -40.31 Million | 86.41 Million | -2.28 Million | 11.13 Million |
| Accounts payables | -944 Thousand | 31.09 Million | 14.87 Million | -11.02 Million | -9.74 Million | 44.9 Million |
| Inventory | -2.23 Million | -335 Thousand | -269 Thousand | 2.07 Million | -1.09 Million | -154 Thousand |
| Other working capital | 641 Thousand | 254 Thousand | -110 Thousand | -43.74 Million | 7.95 Million | 97.58 Million |
| Cash at beginning of period | 293.32 Million | 268.68 Million | 78.79 Million | 88.46 Million | 100.41 Million | 58.87 Million |
| Cash at end of period | 275.66 Million | 293.32 Million | 268.68 Million | 76.66 Million | 88.46 Million | 100.41 Million |
| Capital Expenditure | -13 Million | -6.78 Million | -1.48 Million | -19.63 Million | -91.04 Million | -92.47 Million |
| Effect of forex changes on cash | -4.69 Million | -3.24 Million | 868 Thousand | 2.13 Million | - | 310 Thousand |
| Net cash flow / Change in cash | -17.66 Million | 24.63 Million | 189.89 Million | -11.8 Million | -11.94 Million | 41.54 Million |
| Free Cash Flow | 270.75 Million | 353.52 Million | 224 Million | 53.59 Million | 234.75 Million | 117.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.75 Million | -64.25 Million | 66.01 Million | 196.43 Million | 68.08 Million | 109.62 Million |
| Depreciation & Amortization | 64.45 Million | 61.03 Million | 62.1 Million | 238.99 Million | 64.18 Million | 58.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.85 Million | -50.05 Million | -123.06 Million | -51.13 Million | -26.68 Million | 157.45 Million |
| Other non-cash items | 20.65 Million | 194.26 Million | 137.31 Million | 429.21 Million | 76.35 Million | -45.2 Million |
| Investing Cash Flow | -25.02 Million | -22.59 Million | -6.02 Million | -14.4 Million | -798 Thousand | -7.18 Million |
| Investments in PPE | -25.02 Million | -4.97 Million | -5.26 Million | -13 Million | -1.04 Million | -6.02 Million |
| Acquisitions | - | -17.61 Million | - | - | - | - |
| Investment purchases | -17.61 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -264 Thousand |
| Other Investing Activities | 17.61 Million | -17.61 Million | -761 Thousand | -1.4 Million | 248 Thousand | -896 Thousand |
| Financing Cash Flow | -180.51 Million | -18.83 Million | -46.24 Million | -282.31 Million | -115.78 Million | -89.41 Million |
| Debt repayment | -90.52 Million | -35.31 Million | -8.2 Million | -25.84 Million | -54.88 Million | -15.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.76 Million | -18.89 Million | -18.27 Million | -69.48 Million | -60.9 Million | -74.07 Million |
| Accounts receivables | -181.39 Million | -34.65 Million | 196.76 Million | -48.59 Million | -110.06 Million | -95.55 Million |
| Accounts payables | 328.34 Million | -14.99 Million | -322.69 Million | -944 Thousand | 81.81 Million | 257.87 Million |
| Inventory | -4.1 Million | -407 Thousand | 2.22 Million | -2.23 Million | 1.55 Million | -4.87 Million |
| Other working capital | 328.34 Million | - | 641 Thousand | 641 Thousand | - | - |
| Cash at beginning of period | 203.13 Million | 275.66 Million | 442.16 Million | 293.32 Million | 368.28 Million | 185.83 Million |
| Cash at end of period | 291.82 Million | 203.13 Million | 275.66 Million | 275.66 Million | 442.16 Million | 368.28 Million |
| Capital Expenditure | -25.02 Million | -4.97 Million | -5.26 Million | -13 Million | -1.04 Million | -6.02 Million |
| Effect of forex changes on cash | -1.48 Million | 26 Thousand | -8.66 Million | -4.69 Million | 8.52 Million | -1.81 Million |
| Net cash flow / Change in cash | 88.68 Million | -72.53 Million | -166.49 Million | -17.66 Million | 73.88 Million | 182.44 Million |
| Free Cash Flow | 270.68 Million | -36.11 Million | -110.82 Million | 270.75 Million | 180.89 Million | 274.82 Million |
5347
VALUE
HSTXF
AEI
BSIG
4157