Energa SA (WSE: ENG)
Poland
· Delayed Price · Currency is PLN 13.00
+0.02 (0.15%)
Nov 20, 2024, 1:48 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -74 | 617 | 967 | 968 | -393 | -952 | Upgrade
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| Depreciation & Amortization | 1,196 | 1,133 | 1,076 | 1,027 | 992 | 1,023 | Upgrade
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| Other Amortization | 61 | 61 | 58 | 52 | 52 | 56 | Upgrade
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| Loss (Gain) on Sale of Assets | -7 | 2 | -22 | -17 | 613 | 7 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -42 | -8 | 360 | 389 | Upgrade
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| Loss (Gain) on Equity Investments | 37 | -9 | -71 | -185 | 264 | 496 | Upgrade
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| Asset Writedown | 1 | 1 | 85 | 81 | 330 | 497 | Upgrade
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| Change in Accounts Receivable | 273 | -1,805 | -1,408 | -78 | 53 | -377 | Upgrade
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| Change in Inventory | 87 | -94 | -235 | 30 | 24 | -69 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 42 | 17 | Upgrade
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| Change in Other Net Operating Assets | -211 | -608 | 1,449 | 300 | -193 | -182 | Upgrade
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| Other Operating Activities | 863 | 1,733 | 2,130 | 1,489 | 448 | 348 | Upgrade
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| Operating Cash Flow | 2,226 | 1,031 | 3,987 | 3,659 | 2,592 | 1,253 | Upgrade
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| Operating Cash Flow Growth | -14.88% | -74.14% | 8.96% | 41.17% | 106.86% | -32.60% | Upgrade
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| Capital Expenditures | -4,900 | -4,342 | -4,992 | -2,673 | -2,317 | -1,675 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 10 | 4 | 21 | 20 | 7 | Upgrade
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| Cash Acquisitions | -224 | - | - | - | - | - | Upgrade
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| Divestitures | - | 14 | - | 21 | - | - | Upgrade
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| Investment in Securities | -143 | -55 | 126 | - | - | -181 | Upgrade
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| Other Investing Activities | 446 | -1,115 | 33 | 32 | 12 | 1 | Upgrade
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| Investing Cash Flow | -4,810 | -5,446 | -4,829 | -2,598 | -2,295 | -2,037 | Upgrade
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| Long-Term Debt Issued | - | 3,508 | 3,980 | 2,718 | 3,943 | 852 | Upgrade
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| Long-Term Debt Repaid | - | -4,088 | -2,677 | -3,528 | -5,214 | -1,028 | Upgrade
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| Net Debt Issued (Repaid) | 2,336 | -580 | 1,303 | -810 | -1,271 | -176 | Upgrade
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| Issuance of Common Stock | - | 382 | 586 | - | - | - | Upgrade
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| Other Financing Activities | 631 | 4,070 | -292 | -131 | -262 | -309 | Upgrade
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| Financing Cash Flow | 2,967 | 3,872 | 1,597 | -941 | -1,533 | -485 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | -38 | 5 | - | 4 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | -1 | -4 | 8 | Upgrade
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| Net Cash Flow | 355 | -579 | 760 | 119 | -1,236 | -1,265 | Upgrade
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| Free Cash Flow | -2,674 | -3,311 | -1,005 | 986 | 275 | -422 | Upgrade
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| Free Cash Flow Growth | - | - | - | 258.55% | - | - | Upgrade
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| Free Cash Flow Margin | -13.77% | -14.99% | -5.00% | 7.15% | 2.22% | -3.68% | Upgrade
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| Free Cash Flow Per Share | -6.46 | -8.00 | -2.43 | 2.38 | 0.66 | -1.02 | Upgrade
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| Cash Interest Paid | 621 | 621 | 321 | 204 | 316 | 324 | Upgrade
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| Cash Income Tax Paid | 210 | 210 | 638 | 345 | 83 | 148 | Upgrade
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| Levered Free Cash Flow | -3,820 | -426 | -2,165 | -43.13 | -242.5 | -1,048 | Upgrade
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| Unlevered Free Cash Flow | -3,358 | -44.13 | -1,950 | 92.5 | -77.5 | -840.25 | Upgrade
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| Change in Net Working Capital | 361 | -2,057 | -1,031 | -859 | -683 | 723 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.