Energa SA (WSE:ENG)
Poland flag Poland · Delayed Price · Currency is PLN
13.74
-0.36 (-2.55%)
Aug 29, 2025, 4:44 PM CET

Energa Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
307305617967968-393
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Depreciation & Amortization
1,3011,2131,1331,0761,027992
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Other Amortization
666661585252
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Loss (Gain) on Sale of Assets
8-6-8-22-17613
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Loss (Gain) on Sale of Investments
261261--42-8360
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Loss (Gain) on Equity Investments
4773-9-71-185264
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Asset Writedown
37337318581330
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Change in Accounts Receivable
2,467530-1,805-1,408-7853
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Change in Inventory
254173-94-2353024
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Change in Unearned Revenue
-321----42
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Change in Other Net Operating Assets
-326185-6081,449300-193
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Other Operating Activities
8221,1091,7432,1301,489448
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Operating Cash Flow
5,2594,2821,0313,9873,6592,592
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Operating Cash Flow Growth
96.67%315.32%-74.14%8.96%41.16%106.86%
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Capital Expenditures
-5,429-5,220-4,342-4,992-2,673-2,317
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Sale of Property, Plant & Equipment
971042120
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Cash Acquisitions
-634-886----
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Divestitures
--14-21-
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Investment in Securities
-30-71-55126--
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Other Investing Activities
-235207-1,115333212
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Investing Cash Flow
-6,319-5,963-5,446-4,829-2,598-2,295
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Long-Term Debt Issued
-6,0353,5083,9802,7183,943
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Long-Term Debt Repaid
--1,663-4,088-2,677-3,528-5,214
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Net Debt Issued (Repaid)
3,8214,372-5801,303-810-1,271
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Issuance of Common Stock
934-382586--
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Other Financing Activities
-3,298-2,2244,070-292-131-262
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Financing Cash Flow
1,4572,1483,8721,597-941-1,533
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Foreign Exchange Rate Adjustments
91-385-4
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Miscellaneous Cash Flow Adjustments
--2--1-4
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Net Cash Flow
406468-579760119-1,236
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Free Cash Flow
-170-938-3,311-1,005986275
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Free Cash Flow Growth
----258.54%-
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Free Cash Flow Margin
-0.79%-4.49%-14.99%-5.00%7.15%2.22%
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Free Cash Flow Per Share
-0.41-2.27-8.00-2.432.380.66
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Cash Interest Paid
432776621321204316
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Cash Income Tax Paid
--5921063834583
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Levered Free Cash Flow
-4,168-4,243-423.5-2,165-43.13-242.5
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Unlevered Free Cash Flow
-3,699-3,802-47.25-1,95092.5-77.5
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Change in Working Capital
2,074888-2,507-194252-74
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.