Energoprojekt Holding a.d. (BELEX:ENHL)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 440.00
0.00 (0.00%)
At close: May 12, 2025
BELEX:ENHL Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.03 | -39.22 | -32.66 | 622.13 | 1,111 | Upgrade
|
| Depreciation & Amortization | 454.44 | 517.91 | 529.97 | 429.55 | 486.8 | Upgrade
|
| Other Operating Activities | -326.22 | 52.44 | 1,953 | -646.7 | -48.47 | Upgrade
|
| Operating Cash Flow | 115.19 | 531.13 | 2,450 | 404.97 | 1,549 | Upgrade
|
| Operating Cash Flow Growth | -78.31% | -78.32% | 505.04% | -73.85% | -49.27% | Upgrade
|
| Capital Expenditures | -88.26 | -488.55 | -478.23 | -310.87 | -93.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 179.54 | 21.62 | 121.7 | 112.62 | 49.8 | Upgrade
|
| Investment in Securities | 423.2 | -139.81 | -77 | 131.46 | -118.41 | Upgrade
|
| Other Investing Activities | 328.55 | 141.93 | 39.74 | 27.53 | 59.3 | Upgrade
|
| Investing Cash Flow | 843.02 | -464.8 | -393.79 | -39.26 | -102.51 | Upgrade
|
| Short-Term Debt Issued | 161.87 | 27.72 | 955.81 | 0.21 | 1,664 | Upgrade
|
| Long-Term Debt Issued | - | 5.1 | 1 | - | 58.79 | Upgrade
|
| Total Debt Issued | 161.87 | 32.82 | 956.81 | 0.21 | 1,723 | Upgrade
|
| Short-Term Debt Repaid | - | -457.15 | -147.02 | -307.8 | -5,225 | Upgrade
|
| Long-Term Debt Repaid | -102.13 | -268.38 | -293.32 | -793.05 | -546.85 | Upgrade
|
| Total Debt Repaid | -102.13 | -725.53 | -440.34 | -1,101 | -5,772 | Upgrade
|
| Net Debt Issued (Repaid) | 59.74 | -692.71 | 516.47 | -1,101 | -4,049 | Upgrade
|
| Common Dividends Paid | -34.85 | -24.97 | -182.86 | -11.8 | -0.28 | Upgrade
|
| Other Financing Activities | -5.92 | -49.39 | -58.05 | -11.04 | 3,290 | Upgrade
|
| Financing Cash Flow | 18.97 | -767.07 | 275.56 | -1,123 | -759 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.24 | -71.57 | 319.19 | 45.84 | -229.47 | Upgrade
|
| Net Cash Flow | 955.95 | -772.3 | 2,651 | -711.94 | 457.87 | Upgrade
|
| Free Cash Flow | 26.93 | 42.58 | 1,972 | 94.1 | 1,456 | Upgrade
|
| Free Cash Flow Growth | -36.75% | -97.84% | 1995.71% | -93.54% | -50.41% | Upgrade
|
| Free Cash Flow Margin | 0.29% | 0.40% | 13.77% | 0.46% | 5.59% | Upgrade
|
| Free Cash Flow Per Share | - | 3.93 | 182.03 | 8.69 | 134.36 | Upgrade
|
| Cash Interest Paid | -62.55 | 309.59 | 257.74 | 229.02 | 172.93 | Upgrade
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| Cash Income Tax Paid | -214.49 | 108.63 | 286.67 | 436.51 | 164.58 | Upgrade
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| Levered Free Cash Flow | 131.36 | -731.26 | 1,175 | -1,197 | 4,104 | Upgrade
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| Unlevered Free Cash Flow | 377.17 | -455.61 | 1,357 | -1,082 | 4,199 | Upgrade
|
| Change in Net Working Capital | 81.36 | 418.9 | -1,457 | 1,827 | -2,979 | Upgrade
|
Updated May 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.