ENEA S.A. (WSE:ENA)
Poland · Delayed Price · Currency is PLN 19.57
-0.26 (-1.31%)
Sep 25, 2026, 11:20 AM CET
ENEA S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,388 | 1,816 | 1,396 | -704.31 | 45.3 | 1,691 |
Depreciation & Amortization | 1,441 | 1,343 | 1,446 | 1,639 | 1,574 | 1,484 |
Other Amortization | 62.08 | 62.08 | 62.27 | 60.49 | 57.06 | 55.2 |
Loss (Gain) on Sale of Investments | 5.21 | -4.92 | 23.98 | -22.36 | -42.78 | 9.93 |
Loss (Gain) on Equity Investments | -20.55 | -7.12 | 71.37 | -9.52 | -71.46 | -192.56 |
Asset Writedown | 1,320 | 1,315 | 2,308 | 3,752 | 108.02 | 65.38 |
Change in Accounts Receivable | 473.45 | 2.96 | 2,180 | -1,434 | -2,101 | -1,271 |
Change in Inventory | 26.81 | 102.04 | 557.83 | 45.29 | -865.57 | 9.66 |
Change in Accounts Payable | -112.1 | -418.22 | -405.84 | -1,873 | 648.31 | 2,608 |
Change in Unearned Revenue | 23.36 | 40.73 | 41.5 | 123.84 | 117.07 | 120.15 |
Change in Other Net Operating Assets | -74.5 | 1,888 | -2,581 | 1,481 | 1,486 | 977.07 |
Other Operating Activities | -27.11 | 1,701 | 249.99 | -812.11 | 270.55 | -46.43 |
Operating Cash Flow | 4,506 | 7,841 | 5,351 | 2,246 | 1,226 | 5,510 |
Operating Cash Flow Growth | -43.48% | 46.55% | 138.18% | 83.20% | -77.75% | 74.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -6,252 | -5,953 | -3,055 | -2,936 | -2,587 | -1,925 |
Sale of Property, Plant & Equipment | 28.08 | 12.45 | 3.87 | 48.01 | 41.33 | 3.32 |
Cash Acquisitions | - | - | -3 | -81.17 | - | - |
Investment in Securities | 549.37 | -500.84 | 40.02 | 36.44 | 28.88 | 53.52 |
Contributions to Nuclear Demissioning Trust | - | - | - | - | -0.25 | -6.08 |
Other Investing Activities | 438.09 | 36.67 | 68.01 | 76.77 | 31.31 | 0.78 |
Investing Cash Flow | -5,236 | -6,404 | -2,946 | -2,856 | -2,486 | -1,873 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,540 | 3,022 | 5,638 | 338.72 | 1.28 |
Long-Term Debt Repaid | - | -2,148 | -3,611 | -3,242 | -2,199 | -1,255 |
Lease Payments | -48.05 | -40.33 | -36.49 | -34.09 | -26.48 | -41.13 |
Net Debt Issued (Repaid) | 893.83 | -607.94 | -589.33 | 2,395 | -1,860 | -1,254 |
Issuance of Common Stock | - | - | - | - | 750.45 | - |
Common Dividends Paid | -265.45 | -265.67 | -30.26 | -31.39 | -30.13 | -0.02 |
Other Financing Activities | -488.35 | -450.63 | -398.7 | -291.8 | -190.4 | -170.52 |
Financing Cash Flow | 140.03 | -1,324 | -1,018 | 2,072 | -1,330 | -1,425 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -590.82 | 112.7 | 1,386 | 1,462 | -2,590 | 2,212 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,746 | 1,889 | 2,295 | -689.61 | -1,361 | 3,585 |
Free Cash Flow Growth | - | -17.72% | - | - | - | 362.60% |
Free Cash Flow Margin | -6.57% | 6.86% | 7.35% | -1.57% | -4.52% | 16.85% |
Free Cash Flow Per Share | -3.30 | 3.56 | 4.33 | -1.30 | -2.71 | 8.12 |
Levered Free Cash Flow | -3,000 | 629.93 | 1,022 | -1,499 | -1,838 | 3,017 |
Unlevered Free Cash Flow | -2,721 | 905.02 | 1,321 | -1,268 | -1,691 | 3,128 |
Free Cash Flow After Leases | -1,794 | 1,848 | 2,259 | -723.69 | -1,387 | 3,544 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 429.22 | 452.98 | 400.68 | 291.97 | 181.34 | 165.61 |
Cash Income Tax Paid | 684.12 | -665.3 | 644.48 | 1,222 | 386.73 | 526.61 |
Change in Working Capital | 337.01 | 1,616 | -207.57 | -1,657 | -714.92 | 2,444 |