Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 19,143 | PLN 8,229 | -PLN 27,942 | PLN 618 |
| Dep. & Amort. | PLN 75,464 | PLN 71,378 | PLN 62,119 | PLN 57,416 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 237 | PLN 5,299 | -PLN 6,946 | PLN 5,077 |
| Other Non-Cash | PLN 8,891 | -PLN 3,884 | PLN 12,817 | PLN 4,060 |
| Operating Cash Flow | PLN 103,261 | PLN 81,022 | PLN 40,048 | PLN 67,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 44,922 | -PLN 32,764 | -PLN 45,946 | -PLN 38,625 |
| Net Acquisitions | PLN 10,416 | PLN 0 | PLN 64 | PLN 524 |
| Inv. Purchases | -PLN 10 | -PLN 325 | -PLN 2,528 | PLN 0 |
| Inv. Sales/Matur. | PLN 670 | PLN 0 | PLN 60 | PLN 0 |
| Other Inv. Act. | PLN 372 | PLN 3,444 | PLN 98 | PLN 1 |
| Investing Cash Flow | -PLN 33,474 | -PLN 29,645 | -PLN 48,252 | -PLN 38,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 6,829 | PLN 7,999 | -PLN 3,292 | -PLN 12,863 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 78,743 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 51,804 | -PLN 48,777 | -PLN 39,821 | -PLN 38,012 |
| Financing Cash Flow | -PLN 58,633 | -PLN 40,778 | -PLN 43,113 | PLN 27,868 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | -PLN 11 |
| Net Chg. in Cash | PLN 11,154 | PLN 10,599 | -PLN 51,317 | PLN 56,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 26,118 | PLN 23,452 | PLN 74,769 | PLN 17,840 |
| End Cash | PLN 37,272 | PLN 34,051 | PLN 23,452 | PLN 74,768 |
| Free Cash Flow | PLN 58,339 | PLN 48,258 | -PLN 5,898 | PLN 28,546 |