TAURON Polska Energia S.A. (FRA:1T5)
Germany flag Germany · Delayed Price · Currency is EUR
1.704
-0.034 (-1.99%)
At close: May 30, 2025, 10:00 PM CET

TAURON Polska Energia Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9075851,123-134338-2,170
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Depreciation & Amortization
2,1892,1672,0792,0601,9581,936
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Other Amortization
178182147--81
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Loss (Gain) on Equity Investments
-77-84487-128-32-16
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Asset Writedown
1,5461,54926799443,746
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Change in Accounts Receivable
9242,365-2,806-1,286-786146
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Change in Inventory
551516-389-707313-196
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Change in Accounts Payable
843-3661,2501,56154324
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Change in Unearned Revenue
-153-92-276293-87-47
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Change in Other Net Operating Assets
-592-2071,721-3471,226-56
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Other Operating Activities
1,4461,4791,405596661373
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Net Cash from Discontinued Operations
---774-122-
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Operating Cash Flow
7,6397,9724,6162,7754,9554,042
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Operating Cash Flow Growth
3.16%72.70%66.34%-44.00%22.59%98.57%
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Capital Expenditures
-5,134-4,741-4,841-3,879-3,255-3,908
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Sale of Property, Plant & Equipment
222563287618
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Investment in Securities
-5-5-1615225-33
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Other Investing Activities
33--2775251
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Investing Cash Flow
-5,114-4,718-4,794-3,976-3,103-3,977
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Long-Term Debt Issued
-6,9627,9829,4402,0034,369
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Long-Term Debt Repaid
--10,178-7,033-6,363-3,753-4,569
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Net Debt Issued (Repaid)
-1,558-3,2169493,077-1,750-200
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Other Financing Activities
-454-529-663-1,559-253-174
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Financing Cash Flow
-2,012-3,7452861,518-2,003-374
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Net Cash Flow
513-491108317-151-309
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Free Cash Flow
2,5053,231-225-1,1041,700134
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Free Cash Flow Growth
-1.65%---1168.66%-
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Free Cash Flow Margin
7.08%9.13%-0.45%-3.00%6.76%0.64%
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Free Cash Flow Per Share
1.431.84-0.13-0.630.970.08
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Cash Interest Paid
571587697500343216
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Cash Income Tax Paid
20915020654039260
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Levered Free Cash Flow
2,0531,954-1,415-2,8511,827-18.34
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Unlevered Free Cash Flow
2,4682,381-911.63-2,4772,057166.66
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Change in Net Working Capital
-2,382-2,1923061,291-1,938-680.79
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.