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ENEA S.A. (WSE:ENA)
Poland flag Poland · Delayed Price · Currency is PLN
20.30
-0.18 (-0.88%)
Aug 14, 2026, 5:00 PM CET

ENEA S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6941,8161,396-704.3145.31,691
Depreciation & Amortization
1,3871,3431,4461,6391,5741,484
Other Amortization
62.0862.0862.2760.4957.0655.2
Loss (Gain) on Sale of Investments
0.51-4.9223.98-22.36-42.789.93
Loss (Gain) on Equity Investments
-18.6-7.1271.37-9.52-71.46-192.56
Asset Writedown
1,3291,3152,3083,752108.0265.38
Change in Accounts Receivable
773.622.962,180-1,434-2,101-1,271
Change in Inventory
244.3102.04557.8345.29-865.579.66
Change in Accounts Payable
-742.19-418.22-405.84-1,873648.312,608
Change in Unearned Revenue
245.1640.7341.5123.84117.07120.15
Change in Other Net Operating Assets
199.871,888-2,5811,4811,486977.07
Other Operating Activities
1,3931,701249.99-812.11270.55-46.43
Operating Cash Flow
6,5687,8415,3512,2461,2265,510
Operating Cash Flow Growth
-16.22%46.55%138.18%83.20%-77.75%74.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,448-5,953-3,055-2,936-2,587-1,925
Sale of Property, Plant & Equipment
26.5812.453.8748.0141.333.32
Cash Acquisitions
---3-81.17--
Investment in Securities
-88.21-500.8440.0236.4428.8853.52
Contributions to Nuclear Demissioning Trust
-----0.25-6.08
Other Investing Activities
31.1636.6768.0176.7731.310.78
Investing Cash Flow
-6,478-6,404-2,946-2,856-2,486-1,873

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,5403,0225,638338.721.28
Long-Term Debt Repaid
--2,148-3,611-3,242-2,199-1,255
Net Debt Issued (Repaid)
198.36-607.94-589.332,395-1,860-1,254
Issuance of Common Stock
----750.45-
Common Dividends Paid
-265.67-265.67-30.26-31.39-30.13-0.02
Other Financing Activities
-434.44-450.63-398.7-291.8-190.4-170.52
Financing Cash Flow
-501.76-1,324-1,0182,072-1,330-1,425

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-412.33112.71,3861,462-2,5902,212

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
119.91,8892,295-689.61-1,3613,585
Free Cash Flow Growth
-97.33%-17.72%---362.60%
Free Cash Flow Margin
0.44%6.86%7.35%-1.57%-4.52%16.85%
Free Cash Flow Per Share
0.233.564.33-1.30-2.718.12
Levered Free Cash Flow
-1,483629.931,022-1,499-1,8383,017
Unlevered Free Cash Flow
-1,210905.021,321-1,268-1,6913,128

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
437.1452.98400.68291.97181.34165.61
Cash Income Tax Paid
--665.3644.481,222386.73526.61
Change in Working Capital
720.771,616-207.57-1,657-714.922,444