DB Energy S.A. (WSE:DBE)
Poland · Delayed Price · Currency is PLN 9.48
+0.18 (1.94%)
Jul 24, 2026, 4:12 PM CET
DB Energy Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2.1 | 0.5 | -8.37 | 3.7 | 10.24 | 3.13 |
Depreciation & Amortization | 1.93 | 1.97 | 1.96 | 0.78 | 0.76 | 0.66 |
Other Adjustments | -1.11 | 1.59 | 1.12 | 0.82 | 1.87 | -1.73 |
Change in Receivables | 4.29 | 1.75 | 5.93 | -8.12 | -44.62 | -1.46 |
Changes in Inventories | 0.26 | 0.28 | 11.08 | -2.33 | -8.12 | 0.68 |
Changes in Accounts Payable | -0.18 | -1.26 | -6.19 | 3.17 | 7.63 | -0.4 |
Changes in Accrued Expenses | 0.59 | 0.52 | -1.42 | 0.73 | 0.01 | 0.04 |
Changes in Income Taxes Payable | -0.38 | -0.33 | -0.26 | -0.58 | -1 | -0.82 |
Changes in Unearned Revenue | -5.48 | -0.64 | -11.26 | 3.38 | 10.89 | 1.35 |
Changes in Other Operating Activities | -0.56 | -0.5 | 1.37 | -0.32 | 1.52 | -0.71 |
Operating Cash Flow | 1.45 | 3.87 | -6.04 | 1.23 | -20.81 | 1.65 |
Operating Cash Flow Growth | 158.33% | - | - | - | - | - |
Capital Expenditures | -1.44 | -1.07 | -0.96 | -0.73 | -0.46 | -0.92 |
Sale of Property, Plant & Equipment | 2.82 | 0.13 | 0.26 | 0.17 | 0.08 | 0 |
Investing Cash Flow | 1.38 | -0.94 | -0.7 | -0.55 | -0.38 | -0.92 |
Long-Term Debt Issued | 2.38 | 2.52 | 1.7 | 1.54 | 20.5 | 7.22 |
Long-Term Debt Repaid | -3.31 | -3.31 | -3.04 | -3.13 | -0.46 | 0 |
Net Long-Term Debt Issued (Repaid) | -0.93 | -0.79 | -1.34 | -1.59 | 20.05 | 7.22 |
Issuance of Common Stock | - | 0 | 0 | 9.27 | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 9.27 | 0 | 0 |
Other Financing Activities | -2.24 | -2.47 | -3.03 | -3.09 | -0.72 | -0.44 |
Financing Cash Flow | -2.94 | -3.26 | -4.38 | 4.59 | 19.17 | 6.63 |
Net Cash Flow | -0.11 | -0.33 | -11.11 | 5.27 | -2.02 | 7.36 |
Free Cash Flow | 0.02 | 2.8 | -7 | 0.5 | -21.27 | 0.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 0.06% | 9.32% | -15.53% | 0.90% | -26.81% | 2.42% |
Free Cash Flow Per Share | 0.00 | 0.81 | -2.01 | 0.14 | -6.95 | 0.24 |
Levered Free Cash Flow | -4.67 | -1.83 | -14.02 | 5.5 | 39.52 | 9.62 |
Unlevered Free Cash Flow | -2.76 | -1.07 | -11.7 | 7.9 | 20.45 | 2.64 |