Energa SA (FRA:EN2)
Germany · Delayed Price · Currency is EUR 4.935
+0.165 (3.46%)
At close: Jan 30, 2026
Energa 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 530 | 305 | 617 | 967 | 968 | -393 |
Depreciation & Amortization | 1,357 | 1,213 | 1,133 | 1,076 | 1,027 | 992 |
Other Amortization | 66 | 66 | 61 | 58 | 52 | 52 |
Loss (Gain) on Sale of Assets | -7 | -6 | -8 | -22 | -17 | 613 |
Loss (Gain) on Sale of Investments | 261 | 261 | - | -42 | -8 | 360 |
Loss (Gain) on Equity Investments | 30 | 73 | -9 | -71 | -185 | 264 |
Asset Writedown | 373 | 373 | 1 | 85 | 81 | 330 |
Change in Accounts Receivable | 2,075 | 530 | -1,805 | -1,408 | -78 | 53 |
Change in Inventory | 81 | 173 | -94 | -235 | 30 | 24 |
Change in Unearned Revenue | - | - | - | - | - | 42 |
Change in Other Net Operating Assets | 458 | 185 | -608 | 1,449 | 300 | -193 |
Other Operating Activities | 430 | 1,109 | 1,743 | 2,130 | 1,489 | 448 |
Operating Cash Flow | 5,654 | 4,282 | 1,031 | 3,987 | 3,659 | 2,592 |
Operating Cash Flow Growth | 154.00% | 315.32% | -74.14% | 8.96% | 41.16% | 106.86% |
Capital Expenditures | -5,343 | -5,220 | -4,342 | -4,992 | -2,673 | -2,317 |
Sale of Property, Plant & Equipment | 16 | 7 | 10 | 4 | 21 | 20 |
Cash Acquisitions | -767 | -886 | - | - | - | - |
Divestitures | - | - | 14 | - | 21 | - |
Investment in Securities | 127 | -71 | -55 | 126 | - | - |
Other Investing Activities | -251 | 207 | -1,115 | 33 | 32 | 12 |
Investing Cash Flow | -6,218 | -5,963 | -5,446 | -4,829 | -2,598 | -2,295 |
Long-Term Debt Issued | - | 6,035 | 3,508 | 3,980 | 2,718 | 3,943 |
Long-Term Debt Repaid | - | -1,663 | -4,088 | -2,677 | -3,528 | -5,214 |
Net Debt Issued (Repaid) | 3,799 | 4,372 | -580 | 1,303 | -810 | -1,271 |
Issuance of Common Stock | - | - | 382 | 586 | - | - |
Other Financing Activities | -2,895 | -2,224 | 4,070 | -292 | -131 | -262 |
Financing Cash Flow | 904 | 2,148 | 3,872 | 1,597 | -941 | -1,533 |
Foreign Exchange Rate Adjustments | 1 | 1 | -38 | 5 | - | 4 |
Miscellaneous Cash Flow Adjustments | - | - | 2 | - | -1 | -4 |
Net Cash Flow | 341 | 468 | -579 | 760 | 119 | -1,236 |
Free Cash Flow | 311 | -938 | -3,311 | -1,005 | 986 | 275 |
Free Cash Flow Growth | - | - | - | - | 258.54% | - |
Free Cash Flow Margin | 1.48% | -4.49% | -14.99% | -5.00% | 7.15% | 2.22% |
Free Cash Flow Per Share | 0.75 | -2.27 | -8.00 | -2.43 | 2.38 | 0.66 |
Cash Interest Paid | 1,024 | 776 | 621 | 321 | 204 | 316 |
Cash Income Tax Paid | 454 | -59 | 210 | 638 | 345 | 83 |
Levered Free Cash Flow | -3,844 | -4,243 | -423.5 | -2,165 | -43.13 | -242.5 |
Unlevered Free Cash Flow | -3,377 | -3,802 | -47.25 | -1,950 | 92.5 | -77.5 |
Change in Working Capital | 2,614 | 888 | -2,507 | -194 | 252 | -74 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.