Energoaparatura S.A.
ENP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 1,376 | PLN 3,264 | PLN 2,192 | PLN 2,412 |
| Dep. & Amort. | PLN 871 | PLN 1,063 | PLN 1,057 | PLN 1,216 |
| 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 4,343 | PLN 2,121 | -PLN 1,107 | -PLN 1,726 |
| Other Non-Cash | -PLN 63 | -PLN 2,034 | -PLN 340 | -PLN 1,214 |
| Operating Cash Flow | -PLN 2,159 | PLN 4,414 | PLN 1,802 | PLN 688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 251 | -PLN 758 | -PLN 82 | -PLN 175 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 544 | PLN 2,071 |
| Inv. Purchases | PLN 0 | -PLN 996 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 295 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 108 | PLN 120 | -PLN 27 | PLN 0 |
| Investing Cash Flow | PLN 152 | -PLN 1,634 | PLN 435 | PLN 1,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 411 | -PLN 103 | -PLN 272 | -PLN 293 |
| 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 2,952 | -PLN 1,377 | -PLN 787 |
| Other Fin. Act. | -PLN 445 | PLN 31 | PLN 125 | -PLN 25 |
| Financing Cash Flow | -PLN 856 | -PLN 3,024 | -PLN 1,524 | -PLN 1,105 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 2,863 | -PLN 244 | PLN 713 | PLN 1,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 6,510 | PLN 6,754 | PLN 6,041 | PLN 4,562 |
| End Cash | PLN 3,647 | PLN 6,510 | PLN 6,754 | PLN 6,041 |
| Free Cash Flow | -PLN 2,410 | PLN 3,656 | PLN 1,720 | PLN 513 |