E

Enter Air SA
WSE:ENT

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Enter Air SA
WSE:ENT
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Price: 59.6 PLN 1.19% Market Closed
Market Cap: 1B PLN
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Cash Flow Statement

Cash Flow Statement
Enter Air SA

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Cash Flow Statement
Currency: PLN
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
34
41
35
38
46
53
60
69
58
37
49
70
81
76
120
107
108
22
(108)
(125)
(188)
(235)
(144)
(84)
(141)
(81)
(145)
(124)
77
142
290
245
(58)
(119)
Depreciation & Amortization
20
22
27
32
36
35
31
28
26
29
31
34
32
70
100
152
173
170
178
154
174
181
189
210
223
227
228
223
217
217
222
231
7
13
Other Non-Cash Items
9
(11)
20
(28)
(60)
(43)
(97)
(42)
(76)
(100)
4
(3)
16
66
16
109
1
152
94
(29)
4
(11)
(30)
47
115
85
234
279
98
45
(111)
(135)
48
128
Cash Taxes Paid
3
2
3
3
4
19
19
19
20
2
2
12
16
16
23
6
11
11
4
9
1
3
3
4
4
2
1
1
0
0
0
9
0
0
Cash Interest Paid
6
6
7
8
9
9
11
10
10
11
11
14
14
25
49
48
59
54
43
50
43
46
42
46
1
38
38
38
51
54
26
65
4
39
Change in Working Capital
(19)
12
(63)
(15)
71
4
118
34
58
67
(12)
28
71
70
80
5
44
(24)
5
78
83
91
90
84
29
9
66
20
(32)
(30)
44
45
13
4
Cash from Operating Activities
44
N/A
63
+42%
19
-70%
27
+42%
92
+239%
48
-48%
112
+132%
90
-20%
67
-25%
33
-50%
71
+112%
129
+82%
200
+55%
282
+41%
316
+12%
372
+18%
326
-12%
320
-2%
170
-47%
78
-54%
73
-7%
25
-66%
105
+322%
257
+145%
225
-12%
241
+7%
384
+59%
398
+4%
360
-10%
373
+4%
444
+19%
385
-13%
10
-97%
25
+148%
Investing Cash Flow
Capital Expenditures
(9)
(2)
(4)
(2)
(3)
(3)
(28)
(27)
(31)
(34)
(38)
(15)
(82)
(147)
(89)
(130)
(83)
(28)
(55)
(38)
(20)
(9)
(9)
(9)
0
(2)
(2)
(2)
(7)
(6)
(12)
(12)
(4)
(23)
Other Items
(0)
0
0
1
0
0
0
0
2
2
2
(3)
0
0
(32)
(35)
72
69
100
105
(2)
1
1
5
(1)
20
20
20
17
(4)
(4)
(4)
(18)
(17)
Cash from Investing Activities
(9)
N/A
(2)
+80%
(4)
-94%
(1)
+74%
(2)
-163%
(3)
-10%
(28)
-962%
(27)
+1%
(29)
-8%
(32)
-10%
(36)
-13%
(19)
+49%
(82)
-338%
(147)
-80%
(120)
+18%
(165)
-37%
(11)
+93%
41
N/A
45
+9%
67
+48%
(21)
N/A
(7)
+66%
(8)
-13%
(4)
+55%
(1)
+72%
21
N/A
21
+1%
21
+0%
10
-50%
(10)
N/A
(16)
-59%
(16)
-3%
(22)
-37%
(40)
-80%
Financing Cash Flow
Net Issuance of Common Stock
94
94
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10)
(66)
(15)
(50)
(105)
(100)
(119)
(72)
(76)
(10)
(56)
(103)
(53)
(102)
(140)
(149)
(254)
(247)
(146)
(83)
(18)
221
152
62
0
(198)
(258)
(232)
(299)
(324)
(279)
(304)
48
(38)
Cash Paid for Dividends
0
0
(4)
(4)
(4)
0
(10)
(10)
(10)
0
(10)
0
(10)
0
0
(22)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(6)
(6)
(7)
(8)
(9)
(9)
(11)
(10)
(10)
(11)
(11)
(14)
(14)
(25)
(49)
(48)
(61)
(55)
(46)
(51)
(45)
(49)
(44)
(50)
(35)
(35)
(35)
(34)
(50)
(53)
(56)
(64)
(4)
(9)
Cash from Financing Activities
77
N/A
21
-73%
68
+222%
32
-53%
(117)
N/A
(113)
+3%
(140)
-23%
(91)
+35%
(96)
-5%
(31)
+68%
(76)
-150%
(126)
-66%
(77)
+39%
(137)
-79%
(189)
-38%
(209)
-10%
(327)
-56%
(315)
+4%
(204)
+35%
(134)
+34%
(64)
+53%
172
N/A
108
-37%
12
-89%
(35)
N/A
(314)
-786%
(373)
-19%
(347)
+7%
(349)
-1%
(377)
-8%
(335)
+11%
(367)
-10%
44
N/A
(47)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
4
1
0
1
(1)
(0)
(1)
(1)
(3)
(1)
0
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
6
0
0
0
0
Net Change in Cash
113
N/A
82
-27%
88
+7%
59
-32%
(27)
N/A
(67)
-151%
(56)
+17%
(29)
+48%
(60)
-105%
(30)
+49%
(45)
-49%
(17)
+62%
42
N/A
(1)
N/A
6
N/A
(2)
N/A
(12)
-624%
47
N/A
11
-77%
11
-1%
(12)
N/A
189
N/A
204
+8%
265
+30%
190
-28%
(52)
N/A
32
N/A
73
+129%
25
-66%
(8)
N/A
93
N/A
2
-98%
32
+1 844%
(62)
N/A
Free Cash Flow
Free Cash Flow
36
N/A
61
+72%
16
-75%
26
+65%
90
+249%
46
-49%
84
+85%
62
-26%
36
-43%
(1)
N/A
33
N/A
114
+247%
118
+4%
135
+14%
227
+68%
242
+7%
242
+0%
292
+21%
114
-61%
41
-65%
54
+32%
16
-70%
96
+490%
248
+160%
225
-9%
238
+6%
381
+60%
396
+4%
354
-11%
367
+4%
432
+18%
373
-14%
6
-98%
2
-73%

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