Energa SA (WSE:ENG)
Poland flag Poland · Delayed Price · Currency is PLN
11.88
-0.06 (-0.50%)
Apr 24, 2025, 5:02 PM CET

Energa Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
305617967968-393
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Depreciation & Amortization
1,2791,1331,0761,027992
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Other Amortization
-61585252
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Loss (Gain) on Sale of Assets
-2-22-17613
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Loss (Gain) on Sale of Investments
---42-8360
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Loss (Gain) on Equity Investments
73-9-71-185264
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Asset Writedown
-18581330
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Change in Accounts Receivable
530-1,805-1,408-7853
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Change in Inventory
173-94-2353024
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Change in Unearned Revenue
----42
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Change in Other Net Operating Assets
354-6081,449300-193
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Other Operating Activities
1,5681,7332,1301,489448
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Operating Cash Flow
4,2821,0313,9873,6592,592
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Operating Cash Flow Growth
315.32%-74.14%8.96%41.16%106.86%
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Capital Expenditures
-5,220-4,342-4,992-2,673-2,317
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Sale of Property, Plant & Equipment
-281042120
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Cash Acquisitions
-886----
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Divestitures
-14-21-
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Investment in Securities
-71-55126--
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Other Investing Activities
242-1,115333212
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Investing Cash Flow
-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)
4,372-5801,303-810-1,271
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Issuance of Common Stock
-382586--
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Other Financing Activities
-2,2244,070-292-131-262
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Financing Cash Flow
2,1483,8721,597-941-1,533
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Foreign Exchange Rate Adjustments
1-385-4
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Miscellaneous Cash Flow Adjustments
-2--1-4
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Net Cash Flow
468-579760119-1,236
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Free Cash Flow
-938-3,311-1,005986275
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Free Cash Flow Growth
---258.54%-
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Free Cash Flow Margin
-4.12%-14.99%-5.00%7.15%2.22%
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Free Cash Flow Per Share
-2.28-8.00-2.432.380.66
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Cash Interest Paid
-621321204316
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Cash Income Tax Paid
-21063834583
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Levered Free Cash Flow
-4,482-426-2,165-43.13-242.5
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Unlevered Free Cash Flow
-3,977-44.13-1,95092.5-77.5
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Change in Net Working Capital
899-2,057-1,031-859-683
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.