DB Energy S.A. (WSE:DBE)
Poland · Delayed Price · Currency is PLN 8.60
+0.26 (3.12%)
Jun 16, 2026, 1:22 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 | Mar '26 Mar 31, 2026 | 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 | 1.07 | -0.01 | -7 | 2.99 | 8.23 | 2.51 |
Depreciation & Amortization | 0.5 | 0.59 | 0.69 | 0.78 | 0.76 | 0.66 |
Other Amortization | 1.38 | 1.38 | 1.27 | - | - | - |
Loss (Gain) From Sale of Assets | -2.67 | -0.06 | -0.1 | -0.03 | -0.03 | -0 |
Other Operating Activities | 0.34 | 1.82 | -0.41 | 0.97 | 2.91 | -1.02 |
Change in Accounts Receivable | 0.9 | 1.75 | 5.93 | -8.12 | -44.62 | -1.46 |
Change in Inventory | 1.31 | 0.28 | 11.08 | -2.33 | -8.12 | 0.68 |
Change in Unearned Revenue | -3.92 | -0.64 | -11.26 | 3.38 | 8.17 | 1.35 |
Change in Other Net Operating Assets | 2.71 | -0.75 | -7.63 | 4.3 | 10.49 | -1.04 |
Operating Cash Flow | 1.12 | 3.87 | -6.04 | 1.23 | -20.81 | 1.65 |
Operating Cash Flow Growth | -19.70% | - | - | - | - | - |
Capital Expenditures | -2.08 | -1.07 | -0.96 | -0.73 | -0.46 | -0.92 |
Sale of Property, Plant & Equipment | 3.02 | 0.13 | 0.26 | 0.17 | 0.08 | - |
Investing Cash Flow | 0.94 | -0.94 | -0.7 | -0.55 | -0.38 | -0.92 |
Long-Term Debt Issued | - | 2.52 | 1.7 | 1.54 | 20.5 | 7.22 |
Total Debt Issued | 1.31 | 2.52 | 1.7 | 1.54 | 20.5 | 7.22 |
Long-Term Debt Repaid | - | -3.8 | -3.96 | -3.89 | -1.29 | -0.61 |
Net Debt Issued (Repaid) | -3.48 | -1.28 | -2.27 | -2.35 | 19.22 | 6.61 |
Issuance of Common Stock | - | - | - | 9.27 | - | - |
Other Financing Activities | -0.83 | -1.98 | -2.11 | -2.33 | -0.05 | 0.02 |
Financing Cash Flow | -4.31 | -3.26 | -4.38 | 4.59 | 19.17 | 6.63 |
Net Cash Flow | -2.23 | -0.33 | -11.11 | 5.27 | -2.02 | 7.36 |
Free Cash Flow | -0.96 | 2.8 | -7 | 0.5 | -21.27 | 0.73 |
Free Cash Flow Margin | -4.31% | 9.32% | -15.53% | 0.90% | -26.81% | 2.42% |
Free Cash Flow Per Share | - | 0.81 | -2.01 | 0.14 | -6.95 | 0.24 |
Cash Interest Paid | 1.98 | 1.98 | 2.11 | 2.33 | 0.2 | 0.18 |
Cash Income Tax Paid | 0.33 | 0.33 | 0.26 | 0.58 | 1 | 0.82 |
Levered Free Cash Flow | 1.47 | 1.42 | -4.63 | -2.62 | -33.34 | 4.64 |
Unlevered Free Cash Flow | 3.07 | 2.56 | -3.47 | -1.22 | -32.37 | 4.84 |
Change in Working Capital | 0.49 | 0.14 | -0.5 | -3.49 | -32.68 | -0.5 |