Energoaparatura SA (FRA:68D)
Germany
· Delayed Price · Currency is EUR 0.545
-0.100 (-15.50%)
At close: Dec 5, 2025
Energoaparatura 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 3.47 | 1.38 | 3.26 | 2.19 | 2.41 | -1.87 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.87 | 1.06 | 1.06 | 1.22 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.09 | -0.05 | -0.22 | -1.24 | 0.04 | Upgrade
|
| Other Operating Activities | -0.09 | 0.03 | -1.99 | -0.13 | 0.02 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 0.32 | -2.43 | 3.05 | -4.93 | -0.52 | 5.04 | Upgrade
|
| Change in Inventory | -0.1 | -1.97 | -0.09 | 2.47 | 0.61 | -1.12 | Upgrade
|
| Change in Other Net Operating Assets | 12.77 | 0.06 | -0.83 | 1.35 | -1.82 | 1 | Upgrade
|
| Operating Cash Flow | 17.16 | -2.16 | 4.41 | 1.8 | 0.69 | 4.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | 144.95% | 161.92% | -85.50% | - | Upgrade
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| Capital Expenditures | -0.71 | -0.25 | -0.76 | -0.08 | -0.18 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.11 | 0.12 | 0.54 | 2.07 | 0.15 | Upgrade
|
| Investment in Securities | -9.43 | 0.3 | -1 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.03 | - | - | Upgrade
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| Investing Cash Flow | -9.96 | 0.15 | -1.63 | 0.44 | 1.9 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -0.43 | -0.27 | -0.29 | -2.54 | Upgrade
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| Net Debt Issued (Repaid) | -1.09 | -0.83 | -0.43 | -0.27 | -0.29 | -0.1 | Upgrade
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| Common Dividends Paid | - | - | -2.95 | -1.38 | -0.79 | - | Upgrade
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| Other Financing Activities | 0.09 | -0.03 | 0.36 | 0.13 | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -1.01 | -0.86 | -3.02 | -1.52 | -1.11 | -0.12 | Upgrade
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| Net Cash Flow | 6.2 | -2.86 | -0.24 | 0.71 | 1.48 | 4.49 | Upgrade
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| Free Cash Flow | 16.45 | -2.41 | 3.66 | 1.72 | 0.51 | 4.46 | Upgrade
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| Free Cash Flow Growth | - | - | 112.56% | 235.28% | -88.51% | - | Upgrade
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| Free Cash Flow Margin | 36.13% | -5.32% | 7.88% | 3.62% | 0.95% | 16.20% | Upgrade
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| Free Cash Flow Per Share | 0.84 | -0.12 | 0.19 | 0.09 | 0.03 | 0.23 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | 16.23 | -3.74 | 4.46 | 1.84 | 0.25 | 5.14 | Upgrade
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| Unlevered Free Cash Flow | 16.3 | -3.66 | 4.49 | 1.86 | 0.27 | 5.16 | Upgrade
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| Change in Working Capital | 12.99 | -4.34 | 2.12 | -1.11 | -1.73 | 4.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.