ENEA S.A. (WSE:ENA)
Poland · Delayed Price · Currency is PLN 20.74
+0.85 (4.27%)
Nov 20, 2025, 5:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 816.72 | 1,396 | -704.31 | 45.3 | 1,691 | -2,268 | Upgrade |
Depreciation & Amortization | 1,382 | 1,496 | 1,639 | 1,574 | 1,484 | 1,545 | Upgrade |
Other Amortization | 62.27 | 62.27 | 60.49 | 57.06 | 55.2 | 52.97 | Upgrade |
Loss (Gain) on Sale of Investments | 2.6 | 23.98 | -22.36 | -42.78 | 9.93 | 291.19 | Upgrade |
Loss (Gain) on Equity Investments | 30.18 | 71.37 | -9.52 | -71.46 | -192.56 | 332.36 | Upgrade |
Asset Writedown | 2,294 | 2,308 | 3,752 | 108.02 | 65.38 | 3,445 | Upgrade |
Change in Accounts Receivable | 1,560 | 2,180 | -1,434 | -2,101 | -1,271 | -50.88 | Upgrade |
Change in Inventory | 78.28 | 557.83 | 45.29 | -865.57 | 9.66 | 241.87 | Upgrade |
Change in Accounts Payable | 236.79 | -405.84 | -1,873 | 648.31 | 2,608 | 431.13 | Upgrade |
Change in Unearned Revenue | 21.51 | 41.5 | 123.84 | 117.07 | 120.15 | 33.26 | Upgrade |
Change in Other Net Operating Assets | -986.92 | -2,581 | 1,481 | 1,486 | 977.07 | -383.33 | Upgrade |
Other Operating Activities | 1,274 | 200.29 | -812.11 | 270.55 | -46.43 | -512.53 | Upgrade |
Operating Cash Flow | 6,772 | 5,351 | 2,246 | 1,226 | 5,510 | 3,158 | Upgrade |
Operating Cash Flow Growth | 34.97% | 138.18% | 83.20% | -77.75% | 74.49% | 47.24% | Upgrade |
Capital Expenditures | -4,785 | -3,055 | -2,936 | -2,587 | -1,925 | -2,383 | Upgrade |
Sale of Property, Plant & Equipment | 10.75 | 3.87 | 48.01 | 41.33 | 3.32 | 9.84 | Upgrade |
Cash Acquisitions | - | -3 | -81.17 | - | - | - | Upgrade |
Investment in Securities | -602.96 | 40.02 | 36.44 | 28.88 | 53.52 | -200.64 | Upgrade |
Contributions to Nuclear Demissioning Trust | - | - | - | - | -6.08 | -7.59 | Upgrade |
Other Investing Activities | 40.19 | 68.01 | 76.77 | 31.06 | 0.78 | 4.86 | Upgrade |
Investing Cash Flow | -5,337 | -2,946 | -2,856 | -2,486 | -1,873 | -2,576 | Upgrade |
Long-Term Debt Issued | - | 3,022 | 5,638 | 338.72 | 1.28 | 2.31 | Upgrade |
Long-Term Debt Repaid | - | -3,611 | -3,242 | -2,199 | -1,255 | -2,123 | Upgrade |
Net Debt Issued (Repaid) | -339.65 | -589.33 | 2,395 | -1,860 | -1,254 | -2,121 | Upgrade |
Issuance of Common Stock | - | - | - | 750.45 | - | - | Upgrade |
Common Dividends Paid | -265.67 | -30.26 | -31.39 | -30.13 | -0.02 | - | Upgrade |
Other Financing Activities | -438.1 | -398.7 | -291.8 | -190.4 | -170.52 | -281.33 | Upgrade |
Financing Cash Flow | -1,043 | -1,018 | 2,072 | -1,330 | -1,425 | -2,402 | Upgrade |
Net Cash Flow | 390.88 | 1,386 | 1,462 | -2,590 | 2,212 | -1,820 | Upgrade |
Free Cash Flow | 1,986 | 2,295 | -689.61 | -1,361 | 3,585 | 774.99 | Upgrade |
Free Cash Flow Growth | 5.46% | - | - | - | 362.60% | 1037.94% | Upgrade |
Free Cash Flow Margin | 7.16% | 7.35% | -1.57% | -4.52% | 16.85% | 4.26% | Upgrade |
Free Cash Flow Per Share | - | 4.33 | -1.30 | -2.71 | 8.12 | 1.76 | Upgrade |
Cash Interest Paid | 400.68 | 400.68 | 291.97 | 181.34 | 165.61 | 276.26 | Upgrade |
Cash Income Tax Paid | 644.48 | 644.48 | 1,222 | 386.73 | 526.61 | 300.1 | Upgrade |
Levered Free Cash Flow | -336.52 | 1,072 | -1,499 | -1,838 | 3,017 | 402.73 | Upgrade |
Unlevered Free Cash Flow | -35.51 | 1,371 | -1,268 | -1,691 | 3,128 | 554.6 | Upgrade |
Change in Working Capital | 909.5 | -207.57 | -1,657 | -714.92 | 2,444 | 272.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.