Energoinstal S.A.
ENI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 8,989 | -PLN 2,345 | -PLN 30,274 | -PLN 13,838 |
| Dep. & Amort. | PLN 3,666 | PLN 4,916 | PLN 6,606 | PLN 4,484 |
| 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 22,180 | -PLN 12,568 | PLN 22,388 | -PLN 3,443 |
| Other Non-Cash | PLN 2,699 | PLN 2,424 | PLN 1,997 | -PLN 449 |
| Operating Cash Flow | PLN 19,556 | -PLN 7,573 | PLN 717 | -PLN 13,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,308 | -PLN 399 | -PLN 362 | -PLN 854 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 309 | PLN 92 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 95 | PLN 341 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 1,213 | -PLN 58 | -PLN 53 | -PLN 762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 9,435 | PLN 7,661 | PLN 2,389 | PLN 11,465 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 3,890 | -PLN 3,560 | -PLN 1,237 | -PLN 2,382 |
| Financing Cash Flow | -PLN 13,325 | PLN 4,101 | PLN 1,152 | PLN 9,083 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 5,018 | -PLN 3,530 | PLN 1,816 | -PLN 4,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 4,207 | PLN 7,737 | PLN 5,921 | PLN 10,846 |
| End Cash | PLN 9,225 | PLN 4,207 | PLN 7,737 | PLN 5,921 |
| Free Cash Flow | PLN 18,248 | -PLN 7,972 | PLN 355 | -PLN 14,100 |