Energa SA (WSE: ENG)
Poland flag Poland · Delayed Price · Currency is PLN
13.20
-0.18 (-1.35%)
Dec 20, 2024, 5:02 PM CET

Energa Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-74617967968-393-952
Upgrade
Depreciation & Amortization
1,1961,1331,0761,0279921,023
Upgrade
Other Amortization
616158525256
Upgrade
Loss (Gain) on Sale of Assets
-72-22-176137
Upgrade
Loss (Gain) on Sale of Investments
---42-8360389
Upgrade
Loss (Gain) on Equity Investments
37-9-71-185264496
Upgrade
Asset Writedown
118581330497
Upgrade
Change in Accounts Receivable
273-1,805-1,408-7853-377
Upgrade
Change in Inventory
87-94-2353024-69
Upgrade
Change in Unearned Revenue
----4217
Upgrade
Change in Other Net Operating Assets
-211-6081,449300-193-182
Upgrade
Other Operating Activities
8631,7332,1301,489448348
Upgrade
Operating Cash Flow
2,2261,0313,9873,6592,5921,253
Upgrade
Operating Cash Flow Growth
-14.88%-74.14%8.96%41.17%106.86%-32.60%
Upgrade
Capital Expenditures
-4,900-4,342-4,992-2,673-2,317-1,675
Upgrade
Sale of Property, Plant & Equipment
1110421207
Upgrade
Cash Acquisitions
-224-----
Upgrade
Divestitures
-14-21--
Upgrade
Investment in Securities
-143-55126---181
Upgrade
Other Investing Activities
446-1,1153332121
Upgrade
Investing Cash Flow
-4,810-5,446-4,829-2,598-2,295-2,037
Upgrade
Long-Term Debt Issued
-3,5083,9802,7183,943852
Upgrade
Long-Term Debt Repaid
--4,088-2,677-3,528-5,214-1,028
Upgrade
Net Debt Issued (Repaid)
2,336-5801,303-810-1,271-176
Upgrade
Issuance of Common Stock
-382586---
Upgrade
Other Financing Activities
6314,070-292-131-262-309
Upgrade
Financing Cash Flow
2,9673,8721,597-941-1,533-485
Upgrade
Foreign Exchange Rate Adjustments
-28-385-4-4
Upgrade
Miscellaneous Cash Flow Adjustments
-2--1-48
Upgrade
Net Cash Flow
355-579760119-1,236-1,265
Upgrade
Free Cash Flow
-2,674-3,311-1,005986275-422
Upgrade
Free Cash Flow Growth
---258.55%--
Upgrade
Free Cash Flow Margin
-12.62%-14.99%-5.00%7.15%2.22%-3.68%
Upgrade
Free Cash Flow Per Share
-6.46-8.00-2.432.380.66-1.02
Upgrade
Cash Interest Paid
721621321204316324
Upgrade
Cash Income Tax Paid
-21063834583148
Upgrade
Levered Free Cash Flow
-2,973-426-2,165-43.13-242.5-1,048
Upgrade
Unlevered Free Cash Flow
-2,511-44.13-1,95092.5-77.5-840.25
Upgrade
Change in Net Working Capital
-486-2,057-1,031-859-683723
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.