Energa SA (WSE:ENG)
Poland · Delayed Price · Currency is PLN 18.48
-0.06 (-0.32%)
Jun 16, 2026, 4:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,501 | 1,243 | 376 | 617 | 967 | 968 |
Depreciation & Amortization | 1,423 | 1,383 | 1,213 | 1,133 | 1,076 | 1,027 |
Other Amortization | 95 | 95 | 66 | 61 | 58 | 52 |
Loss (Gain) on Sale of Assets | -15 | -15 | -6 | -8 | -22 | -17 |
Loss (Gain) on Sale of Investments | 18 | 18 | 261 | - | -42 | -8 |
Loss (Gain) on Equity Investments | -22 | -10 | 73 | -9 | -71 | -185 |
Asset Writedown | -119 | -119 | 373 | 1 | 85 | 81 |
Change in Accounts Receivable | 175 | 1,257 | 530 | -1,805 | -1,408 | -78 |
Change in Inventory | 90 | 75 | 173 | -94 | -235 | 30 |
Change in Unearned Revenue | 289 | - | - | - | - | - |
Change in Other Net Operating Assets | -434 | -283 | 185 | -608 | 1,449 | 300 |
Other Operating Activities | 1,538 | 1,599 | 1,038 | 1,743 | 2,130 | 1,489 |
Operating Cash Flow | 4,539 | 5,243 | 4,282 | 1,031 | 3,987 | 3,659 |
Operating Cash Flow Growth | -16.72% | 22.44% | 315.32% | -74.14% | 8.96% | 41.16% |
Capital Expenditures | -5,921 | -5,903 | -5,220 | -4,342 | -4,992 | -2,673 |
Sale of Property, Plant & Equipment | 14 | 15 | 7 | 10 | 4 | 21 |
Cash Acquisitions | -156 | -156 | -886 | - | - | - |
Divestitures | 21 | 21 | - | 14 | - | 21 |
Investment in Securities | -22 | -21 | -71 | -55 | 126 | - |
Other Investing Activities | 17 | -434 | 207 | -1,115 | 33 | 32 |
Investing Cash Flow | -6,047 | -6,478 | -5,963 | -5,446 | -4,829 | -2,598 |
Long-Term Debt Issued | - | 4,068 | 6,035 | 3,508 | 3,980 | 2,718 |
Long-Term Debt Repaid | - | -769 | -1,663 | -4,088 | -2,677 | -3,528 |
Net Debt Issued (Repaid) | 3,133 | 3,299 | 4,372 | -580 | 1,303 | -810 |
Issuance of Common Stock | - | - | - | 382 | 586 | - |
Other Financing Activities | -1,342 | -1,880 | -2,224 | 4,070 | -292 | -131 |
Financing Cash Flow | 1,791 | 1,419 | 2,148 | 3,872 | 1,597 | -941 |
Foreign Exchange Rate Adjustments | 8 | 1 | 1 | -38 | 5 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 2 | - | -1 |
Net Cash Flow | 291 | 185 | 468 | -579 | 760 | 119 |
Free Cash Flow | -1,382 | -660 | -938 | -3,311 | -1,005 | 986 |
Free Cash Flow Growth | - | - | - | - | - | 258.54% |
Free Cash Flow Margin | -6.43% | -3.12% | -4.49% | -14.99% | -5.00% | 7.15% |
Free Cash Flow Per Share | -3.34 | -1.59 | -2.27 | -8.00 | -2.43 | 2.38 |
Cash Interest Paid | 1,009 | 1,009 | 776 | 621 | 321 | 204 |
Cash Income Tax Paid | 457 | 457 | -59 | 210 | 638 | 345 |
Levered Free Cash Flow | -4,327 | -3,816 | -3,956 | -423.5 | -2,165 | -43.13 |
Unlevered Free Cash Flow | -3,864 | -3,324 | -3,515 | -47.25 | -1,950 | 92.5 |
Change in Working Capital | 120 | 1,049 | 888 | -2,507 | -194 | 252 |