ENEA S.A. (WSE: ENA)
Poland flag Poland · Delayed Price · Currency is PLN
12.57
-0.09 (-0.71%)
Dec 20, 2024, 5:00 PM CET

ENEA S.A. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,989-704.3145.31,691-2,268423.21
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Depreciation & Amortization
1,5411,6391,5741,4841,5451,503
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Other Amortization
60.4960.4957.0655.252.9745.56
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Loss (Gain) on Sale of Investments
-7.9-22.36-42.789.93291.19152.36
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Loss (Gain) on Equity Investments
36.97-9.52-71.46-192.56332.36482.17
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Asset Writedown
2,9433,752108.0265.383,44563.11
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Change in Accounts Receivable
371.16-1,434-2,101-1,271-50.88-257.1
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Change in Inventory
541.8345.29-865.579.66241.87-109.99
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Change in Accounts Payable
-1,255-1,873648.312,608431.13-481.94
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Change in Unearned Revenue
81.87123.84117.07120.1533.2630.15
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Change in Other Net Operating Assets
-1,0841,4811,486977.07-383.33-181.8
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Other Operating Activities
-202.32-812.11270.55-46.43-512.53476.18
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Operating Cash Flow
5,0172,2461,2265,5103,1582,145
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Operating Cash Flow Growth
146.48%83.21%-77.75%74.49%47.24%-11.93%
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Capital Expenditures
-3,134-2,936-2,587-1,925-2,383-2,077
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Sale of Property, Plant & Equipment
23.1748.0141.333.329.8410.13
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Cash Acquisitions
5.43-81.17----29.74
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Investment in Securities
39.1636.4428.8853.52-200.64-210.99
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Contributions to Nuclear Demissioning Trust
----6.08-7.59-
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Other Investing Activities
70.9476.7731.060.784.86-5.71
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Investing Cash Flow
-2,995-2,856-2,486-1,873-2,576-2,313
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Long-Term Debt Issued
-5,638338.721.282.312,000
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Long-Term Debt Repaid
--3,242-2,199-1,255-2,123-460.55
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Net Debt Issued (Repaid)
531.812,395-1,860-1,254-2,1211,539
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Issuance of Common Stock
--750.45---
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Common Dividends Paid
-31.39-31.39-30.13-0.02--
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Other Financing Activities
-350.53-291.8-190.4-170.52-281.33-260.14
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Financing Cash Flow
149.892,072-1,330-1,425-2,4021,279
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Net Cash Flow
2,1721,462-2,5902,212-1,8201,111
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Free Cash Flow
1,884-689.61-1,3613,585774.9968.1
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Free Cash Flow Growth
---362.60%1037.94%-85.07%
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Free Cash Flow Margin
5.54%-1.57%-4.52%16.85%4.26%0.43%
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Free Cash Flow Per Share
3.56-1.30-2.718.121.760.15
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Cash Interest Paid
352.08291.97181.34165.61276.26249.55
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Cash Income Tax Paid
728.011,222386.73526.61300.1206.93
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Levered Free Cash Flow
1,004-1,499-1,8383,017402.73-728.8
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Unlevered Free Cash Flow
1,249-1,268-1,6913,128554.6-569.73
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Change in Net Working Capital
1,3722,9421,173-2,255-302.671,188
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Source: S&P Capital IQ. Utility template. Financial Sources.