Centrum Medyczne ENEL-MED S.A. (WSE:ENE)
Poland
· Delayed Price · Currency is PLN 19.80
0.00 (0.00%)
Jun 27, 2025, 9:00 AM CET
Centrum Medyczne ENEL-MED Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 19.41 | 14.61 | 7.93 | -23.56 | -1.41 | -3.4 | Upgrade
|
| Depreciation & Amortization | 76.64 | 75.47 | 71.99 | 62.12 | 57.47 | 56.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.24 | 6.93 | 5.05 | 2.38 | 0.65 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.77 | - | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.22 | Upgrade
|
| Other Operating Activities | 2.9 | 4.47 | -8.17 | 5.17 | 5.38 | 14.6 | Upgrade
|
| Change in Accounts Receivable | -2.22 | -2.91 | -6.75 | -5.42 | -3.3 | 4.13 | Upgrade
|
| Change in Inventory | 0.01 | -0.08 | -0.82 | -0.38 | 1.67 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | -4.09 | 2.75 | 18.69 | -1.14 | 6.71 | -1.14 | Upgrade
|
| Operating Cash Flow | 99.92 | 103.26 | 87.92 | 40.05 | 67.17 | 74.37 | Upgrade
|
| Operating Cash Flow Growth | -0.51% | 17.45% | 119.53% | -40.38% | -9.68% | -0.58% | Upgrade
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| Capital Expenditures | -27.34 | -44.92 | -32.75 | -45.95 | -38.62 | -10.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.37 | 0.16 | 0.06 | 0.52 | 0.04 | Upgrade
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| Cash Acquisitions | 10.42 | 10.42 | 0.49 | -2.53 | - | - | Upgrade
|
| Investment in Securities | 0.66 | 0.66 | -0.93 | 0.06 | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | 3.51 | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -15.98 | -33.47 | -29.52 | -48.25 | -38.1 | -10.88 | Upgrade
|
| Long-Term Debt Issued | - | 11.02 | 20 | 3.95 | - | 5.1 | Upgrade
|
| Long-Term Debt Repaid | - | -60.19 | -50.9 | -39.76 | -44.92 | -52.4 | Upgrade
|
| Net Debt Issued (Repaid) | -52.84 | -49.17 | -30.9 | -35.81 | -44.92 | -47.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 78.74 | - | Upgrade
|
| Other Financing Activities | -9.72 | -9.46 | -8.57 | -7.31 | -5.97 | -6.64 | Upgrade
|
| Financing Cash Flow | -62.55 | -58.63 | -39.47 | -43.11 | 27.86 | -53.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 21.38 | 11.15 | 18.92 | -51.32 | 56.93 | 9.55 | Upgrade
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| Free Cash Flow | 72.57 | 58.34 | 55.17 | -5.9 | 28.55 | 63.44 | Upgrade
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| Free Cash Flow Growth | 29.58% | 5.75% | - | - | -55.00% | 39.62% | Upgrade
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| Free Cash Flow Margin | 9.51% | 7.93% | 8.95% | -1.19% | 6.47% | 15.87% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 2.06 | 1.95 | -0.21 | 1.19 | 2.69 | Upgrade
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| Cash Interest Paid | 9.72 | 9.46 | 8.57 | 7.31 | 5.97 | 6.64 | Upgrade
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| Cash Income Tax Paid | 3.35 | 2.67 | 0.24 | 0.01 | 1.78 | 2.96 | Upgrade
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| Levered Free Cash Flow | 65.57 | 38.12 | 50.71 | 0.98 | 23.22 | 53.27 | Upgrade
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| Unlevered Free Cash Flow | 71.94 | 44.61 | 57.06 | 4.62 | 26.54 | 57.97 | Upgrade
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| Change in Net Working Capital | -5.94 | 0.23 | -15.39 | -0.75 | -6.42 | -3.6 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.