Energa SA (WSE:ENG)
Poland
· Delayed Price · Currency is PLN 11.64
-0.18 (-1.52%)
Jun 6, 2025, 4:45 PM CET
Energa Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 361 | 305 | 617 | 967 | 968 | -393 | Upgrade
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| Depreciation & Amortization | 1,254 | 1,213 | 1,133 | 1,076 | 1,027 | 992 | Upgrade
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| Other Amortization | 66 | 66 | 61 | 58 | 52 | 52 | Upgrade
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| Loss (Gain) on Sale of Assets | -5 | -6 | -8 | -22 | -17 | 613 | Upgrade
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| Loss (Gain) on Sale of Investments | 261 | 261 | - | -42 | -8 | 360 | Upgrade
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| Loss (Gain) on Equity Investments | 54 | 73 | -9 | -71 | -185 | 264 | Upgrade
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| Asset Writedown | 373 | 373 | 1 | 85 | 81 | 330 | Upgrade
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| Change in Accounts Receivable | 2,085 | 530 | -1,805 | -1,408 | -78 | 53 | Upgrade
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| Change in Inventory | 251 | 173 | -94 | -235 | 30 | 24 | Upgrade
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| Change in Unearned Revenue | -126 | - | - | - | - | 42 | Upgrade
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| Change in Other Net Operating Assets | 358 | 185 | -608 | 1,449 | 300 | -193 | Upgrade
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| Other Operating Activities | 874 | 1,109 | 1,743 | 2,130 | 1,489 | 448 | Upgrade
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| Operating Cash Flow | 5,806 | 4,282 | 1,031 | 3,987 | 3,659 | 2,592 | Upgrade
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| Operating Cash Flow Growth | 318.30% | 315.32% | -74.14% | 8.96% | 41.16% | 106.86% | Upgrade
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| Capital Expenditures | -5,165 | -5,220 | -4,342 | -4,992 | -2,673 | -2,317 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 7 | 10 | 4 | 21 | 20 | Upgrade
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| Cash Acquisitions | -818 | -886 | - | - | - | - | Upgrade
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| Divestitures | - | - | 14 | - | 21 | - | Upgrade
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| Investment in Securities | -50 | -71 | -55 | 126 | - | - | Upgrade
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| Other Investing Activities | 76 | 207 | -1,115 | 33 | 32 | 12 | Upgrade
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| Investing Cash Flow | -5,949 | -5,963 | -5,446 | -4,829 | -2,598 | -2,295 | Upgrade
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| Long-Term Debt Issued | - | 6,035 | 3,508 | 3,980 | 2,718 | 3,943 | Upgrade
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| Long-Term Debt Repaid | - | -1,663 | -4,088 | -2,677 | -3,528 | -5,214 | Upgrade
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| Net Debt Issued (Repaid) | 3,803 | 4,372 | -580 | 1,303 | -810 | -1,271 | Upgrade
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| Issuance of Common Stock | - | - | 382 | 586 | - | - | Upgrade
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| Other Financing Activities | -3,304 | -2,224 | 4,070 | -292 | -131 | -262 | Upgrade
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| Financing Cash Flow | 499 | 2,148 | 3,872 | 1,597 | -941 | -1,533 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 1 | -38 | 5 | - | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | -1 | -4 | Upgrade
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| Net Cash Flow | 360 | 468 | -579 | 760 | 119 | -1,236 | Upgrade
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| Free Cash Flow | 641 | -938 | -3,311 | -1,005 | 986 | 275 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 258.54% | - | Upgrade
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| Free Cash Flow Margin | 3.01% | -4.49% | -14.99% | -5.00% | 7.15% | 2.22% | Upgrade
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| Free Cash Flow Per Share | 1.55 | -2.27 | -8.00 | -2.43 | 2.38 | 0.66 | Upgrade
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| Cash Interest Paid | 886 | 776 | 621 | 321 | 204 | 316 | Upgrade
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| Cash Income Tax Paid | 128 | -59 | 210 | 638 | 345 | 83 | Upgrade
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| Levered Free Cash Flow | -3,383 | -4,243 | -423.5 | -2,165 | -43.13 | -242.5 | Upgrade
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| Unlevered Free Cash Flow | -2,923 | -3,802 | -47.25 | -1,950 | 92.5 | -77.5 | Upgrade
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| Change in Net Working Capital | 185 | 946 | -2,057 | -1,031 | -859 | -683 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.