ENEA S.A. (WSE:ENA)
Poland · Delayed Price · Currency is PLN 20.30
+0.10 (0.50%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,536 | 1,766 | 956.14 | -442.62 | 118.92 | 1,805 |
Depreciation & Amortization | 1,449 | 1,405 | 1,509 | 1,652 | 1,585 | 1,539 |
Other Adjustments | 882.6 | 2,389 | 3,738 | 3,916 | 623.91 | 248.64 |
Change in Receivables | 773.62 | 2.96 | 2,180 | -1,434 | -2,101 | -1,271 |
Changes in Inventories | 244.3 | 102.04 | 557.83 | 45.29 | -865.57 | 9.66 |
Changes in Accounts Payable | -742.19 | -418.22 | -405.84 | -1,873 | 648.31 | 2,608 |
Changes in Accrued Expenses | 36.3 | 84.05 | 198.77 | 255.69 | 72.15 | -4.34 |
Changes in Income Taxes Payable | 726.69 | 665.3 | -644.48 | -1,222 | -386.73 | -526.61 |
Changes in Other Operating Activities | 163.85 | 1,845 | -2,738 | 1,349 | 1,531 | 1,102 |
Operating Cash Flow | 6,568 | 7,841 | 5,351 | 2,246 | 1,226 | 5,510 |
Operating Cash Flow Growth | -16.22% | 46.55% | 138.18% | 83.20% | -77.75% | 156.92% |
Capital Expenditures | -2,862 | -5,953 | -3,055 | -2,936 | -2,587 | -1,925 |
Sale of Property, Plant & Equipment | 26.58 | 12.45 | 3.87 | 48.01 | 41.33 | 3.32 |
Purchases of Investments | -400 | -600 | - | - | -250.27 | -68.22 |
Proceeds from Sale of Investments | - | 101.83 | - | 37.38 | 279.15 | 121.46 |
Cash Acquisitions | -8.4 | -8.4 | -5.5 | -82.51 | -1.01 | -0.71 |
Proceeds from Business Divestments | - | 5.74 | 42.52 | 0.39 | 1 | 0.98 |
Other Investing Activities | 42.18 | 36.67 | 68.01 | 76.77 | 31.06 | -5.3 |
Investing Cash Flow | -6,478 | -6,404 | -2,946 | -2,856 | -2,486 | -1,873 |
Long-Term Debt Issued | 2,161 | 1,540 | 3,022 | 5,638 | 338.72 | 1.28 |
Long-Term Debt Repaid | -1,913 | -2,108 | -3,575 | -3,208 | -2,173 | -1,214 |
Net Long-Term Debt Issued (Repaid) | 247.43 | -567.61 | -552.83 | 2,429 | -1,834 | -1,213 |
Issuance of Common Stock | - | - | - | - | 750.45 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 750.45 | - |
Common Dividends Paid | - | -265.67 | -30.26 | -31.39 | -30.13 | -0.11 |
Other Financing Activities | -486.18 | -490.96 | -435.19 | -325.89 | -216.88 | -211.56 |
Financing Cash Flow | -501.76 | -1,324 | -1,018 | 2,072 | -1,330 | -1,425 |
Net Cash Flow | -412.33 | 112.7 | 1,386 | 1,462 | -2,590 | 2,212 |
Free Cash Flow | 3,706 | 1,889 | 2,295 | -689.61 | -1,361 | 3,585 |
Free Cash Flow Growth | -31.21% | -17.72% | - | - | - | 67.17% |
FCF Margin | 13.36% | 6.71% | 6.96% | -1.43% | -4.52% | 16.84% |
Free Cash Flow Per Share | 7.00 | 3.57 | 4.33 | -1.30 | -2.71 | 8.12 |
Levered Free Cash Flow | 884.56 | -1,071 | -4,175 | -1,004 | -1,717 | 3,395 |
Unlevered Free Cash Flow | 26,075 | -133.04 | -3,357 | 105,500 | 247.31 | 4,438 |