ENEA S.A. (WSE:ENA)
Poland flag Poland · Delayed Price · Currency is PLN
16.99
-0.21 (-1.22%)
Jun 6, 2025, 9:44 AM CET

ENEA S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4291,396-704.3145.31,691-2,268
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Depreciation & Amortization
1,4491,4961,6391,5741,4841,545
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Other Amortization
62.2762.2760.4957.0655.252.97
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Loss (Gain) on Sale of Investments
49.2523.98-22.36-42.789.93291.19
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Loss (Gain) on Equity Investments
55.3471.37-9.52-71.46-192.56332.36
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Asset Writedown
2,3112,3083,752108.0265.383,445
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Change in Accounts Receivable
934.72,180-1,434-2,101-1,271-50.88
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Change in Inventory
334.46557.8345.29-865.579.66241.87
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Change in Accounts Payable
304.12-405.84-1,873648.312,608431.13
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Change in Unearned Revenue
54.0741.5123.84117.07120.1533.26
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Change in Other Net Operating Assets
302.51-2,5811,4811,486977.07-383.33
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Other Operating Activities
553.46200.29-812.11270.55-46.43-512.53
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Operating Cash Flow
7,8395,3512,2461,2265,5103,158
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Operating Cash Flow Growth
89.58%138.18%83.20%-77.75%74.49%47.24%
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Capital Expenditures
-3,347-3,055-2,936-2,587-1,925-2,383
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Sale of Property, Plant & Equipment
4.363.8748.0141.333.329.84
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Cash Acquisitions
-3-3-81.17---
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Investment in Securities
-160.3540.0236.4428.8853.52-200.64
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Contributions to Nuclear Demissioning Trust
-----6.08-7.59
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Other Investing Activities
51.5768.0176.7731.060.784.86
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Investing Cash Flow
-3,454-2,946-2,856-2,486-1,873-2,576
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Long-Term Debt Issued
-3,0225,638338.721.282.31
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Long-Term Debt Repaid
--3,611-3,242-2,199-1,255-2,123
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Net Debt Issued (Repaid)
-394.21-589.332,395-1,860-1,254-2,121
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Issuance of Common Stock
---750.45--
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Common Dividends Paid
-30.26-30.26-31.39-30.13-0.02-
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Other Financing Activities
-1,260-398.7-291.8-190.4-170.52-281.33
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Financing Cash Flow
-1,684-1,0182,072-1,330-1,425-2,402
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Net Cash Flow
2,7001,3861,462-2,5902,212-1,820
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Free Cash Flow
4,4922,295-689.61-1,3613,585774.99
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Free Cash Flow Growth
304.55%---362.60%1037.94%
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Free Cash Flow Margin
14.59%7.35%-1.57%-4.52%16.85%4.26%
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Free Cash Flow Per Share
8.484.33-1.30-2.718.121.76
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Cash Interest Paid
408.04400.68291.97181.34165.61276.26
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Cash Income Tax Paid
490.19644.481,222386.73526.61300.1
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Levered Free Cash Flow
2,7651,072-1,499-1,8383,017402.73
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Unlevered Free Cash Flow
3,0691,371-1,268-1,6913,128554.6
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Change in Net Working Capital
-1,549428.182,9421,173-2,255-302.67
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.