ENEA S.A. (WSE: ENA)
Poland
· Delayed Price · Currency is PLN 11.57
+0.63 (5.76%)
Nov 21, 2024, 5:01 PM CET
ENEA S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,989 | -704.31 | 45.3 | 1,691 | -2,268 | 423.21 | Upgrade
|
| Depreciation & Amortization | 1,541 | 1,639 | 1,574 | 1,484 | 1,545 | 1,503 | Upgrade
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| Other Amortization | 60.49 | 60.49 | 57.06 | 55.2 | 52.97 | 45.56 | Upgrade
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| Loss (Gain) on Sale of Investments | -7.9 | -22.36 | -42.78 | 9.93 | 291.19 | 152.36 | Upgrade
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| Loss (Gain) on Equity Investments | 36.97 | -9.52 | -71.46 | -192.56 | 332.36 | 482.17 | Upgrade
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| Asset Writedown | 2,943 | 3,752 | 108.02 | 65.38 | 3,445 | 63.11 | Upgrade
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| Change in Accounts Receivable | 371.16 | -1,434 | -2,101 | -1,271 | -50.88 | -257.1 | Upgrade
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| Change in Inventory | 541.83 | 45.29 | -865.57 | 9.66 | 241.87 | -109.99 | Upgrade
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| Change in Accounts Payable | -1,255 | -1,873 | 648.31 | 2,608 | 431.13 | -481.94 | Upgrade
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| Change in Unearned Revenue | 81.87 | 123.84 | 117.07 | 120.15 | 33.26 | 30.15 | Upgrade
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| Change in Other Net Operating Assets | -1,084 | 1,481 | 1,486 | 977.07 | -383.33 | -181.8 | Upgrade
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| Other Operating Activities | -202.32 | -812.11 | 270.55 | -46.43 | -512.53 | 476.18 | Upgrade
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| Operating Cash Flow | 5,017 | 2,246 | 1,226 | 5,510 | 3,158 | 2,145 | Upgrade
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| Operating Cash Flow Growth | 146.48% | 83.21% | -77.75% | 74.49% | 47.24% | -11.93% | Upgrade
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| Capital Expenditures | -3,134 | -2,936 | -2,587 | -1,925 | -2,383 | -2,077 | Upgrade
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| Sale of Property, Plant & Equipment | 23.17 | 48.01 | 41.33 | 3.32 | 9.84 | 10.13 | Upgrade
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| Cash Acquisitions | 5.43 | -81.17 | - | - | - | -29.74 | Upgrade
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| Investment in Securities | 39.16 | 36.44 | 28.88 | 53.52 | -200.64 | -210.99 | Upgrade
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| Contributions to Nuclear Demissioning Trust | - | - | - | -6.08 | -7.59 | - | Upgrade
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| Other Investing Activities | 70.94 | 76.77 | 31.06 | 0.78 | 4.86 | -5.71 | Upgrade
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| Investing Cash Flow | -2,995 | -2,856 | -2,486 | -1,873 | -2,576 | -2,313 | Upgrade
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| Long-Term Debt Issued | - | 5,638 | 338.72 | 1.28 | 2.31 | 2,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,242 | -2,199 | -1,255 | -2,123 | -460.55 | Upgrade
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| Net Debt Issued (Repaid) | 531.81 | 2,395 | -1,860 | -1,254 | -2,121 | 1,539 | Upgrade
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| Issuance of Common Stock | - | - | 750.45 | - | - | - | Upgrade
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| Common Dividends Paid | -30.26 | -31.39 | -30.13 | -0.02 | - | - | Upgrade
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| Other Financing Activities | -351.66 | -291.8 | -190.4 | -170.52 | -281.33 | -260.14 | Upgrade
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| Financing Cash Flow | 149.89 | 2,072 | -1,330 | -1,425 | -2,402 | 1,279 | Upgrade
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| Net Cash Flow | 2,172 | 1,462 | -2,590 | 2,212 | -1,820 | 1,111 | Upgrade
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| Free Cash Flow | 1,884 | -689.61 | -1,361 | 3,585 | 774.99 | 68.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 362.60% | 1037.94% | -85.07% | Upgrade
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| Free Cash Flow Margin | 5.84% | -1.57% | -4.52% | 16.85% | 4.26% | 0.43% | Upgrade
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| Free Cash Flow Per Share | 3.56 | -1.30 | -2.71 | 8.12 | 1.76 | 0.15 | Upgrade
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| Cash Interest Paid | 291.97 | 291.97 | 181.34 | 165.61 | 276.26 | 249.55 | Upgrade
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| Cash Income Tax Paid | 1,222 | 1,222 | 386.73 | 526.61 | 300.1 | 206.93 | Upgrade
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| Levered Free Cash Flow | 1,004 | -1,499 | -1,838 | 3,017 | 402.73 | -728.8 | Upgrade
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| Unlevered Free Cash Flow | 1,249 | -1,268 | -1,691 | 3,128 | 554.6 | -569.73 | Upgrade
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| Change in Net Working Capital | 1,372 | 2,942 | 1,173 | -2,255 | -302.67 | 1,188 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.