Energa SA (WSE:ENG)
Poland · Delayed Price · Currency is PLN 19.18
0.00 (0.00%)
Jul 24, 2026, 5:00 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 | 1,821 | 1,474 | 727 | 1,098 | 1,177 | 1,269 |
Depreciation & Amortization | 1,518 | 1,478 | 1,279 | 1,194 | 1,134 | 1,079 |
Other Adjustments | 237 | 498 | 1,313 | 1,086 | 2,484 | 1,404 |
Change in Receivables | 175 | 1,257 | 530 | -1,805 | -1,408 | -78 |
Changes in Inventories | 90 | 75 | 173 | -94 | -235 | 30 |
Changes in Accounts Payable | 133 | -283 | 185 | -608 | 1,449 | 300 |
Changes in Income Taxes Payable | -327 | -457 | 59 | -210 | -638 | -345 |
Changes in Unearned Revenue | -39 | -328 | 169 | 370 | 24 | - |
Changes in Other Operating Activities | - | 1,529 | -153 | - | - | - |
Operating Cash Flow | 285 | 5,243 | 4,282 | 1,241 | 3,987 | 3,659 |
Operating Cash Flow Growth | -94.86% | 22.44% | 245.04% | -68.87% | 8.96% | 41.16% |
Capital Expenditures | -5,415 | -5,397 | -4,339 | -4,342 | -4,992 | -2,673 |
Sale of Property, Plant & Equipment | 14 | 15 | 7 | 10 | 4 | 21 |
Purchases of Intangible Assets | - | -506 | -881 | - | - | - |
Purchases of Investments | - | - | -1 | - | - | - |
Cash Acquisitions | -5 | -156 | -886 | -140 | - | - |
Proceeds from Business Divestments | - | 21 | - | 14 | - | 21 |
Other Investing Activities | -36 | -455 | 137 | -988 | 159 | 33 |
Investing Cash Flow | -6,047 | -6,478 | -5,963 | -5,446 | -4,829 | -2,598 |
Long-Term Debt Issued | 638 | 4,068 | 6,035 | 3,508 | 3,980 | 2,718 |
Long-Term Debt Repaid | -756 | -684 | -1,597 | -4,018 | -2,606 | -3,458 |
Net Long-Term Debt Issued (Repaid) | -118 | 3,384 | 4,438 | -510 | 1,374 | -740 |
Issuance of Common Stock | - | - | - | 382 | 586 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 382 | 586 | - |
Other Financing Activities | -2,569 | -1,965 | -2,290 | 4,000 | -363 | -201 |
Financing Cash Flow | 310 | 1,419 | 2,148 | 3,872 | 1,597 | -941 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8 | 1 | 1 | 2 | 5 | -1 |
Net Cash Flow | 283 | 184 | 467 | -543 | 755 | 120 |
Free Cash Flow | -5,130 | -154 | -57 | -3,101 | -1,005 | 986 |
Free Cash Flow Growth | - | - | - | - | - | 258.54% |
FCF Margin | -105.79% | -0.71% | -0.25% | -14.04% | -5.00% | 7.15% |
Free Cash Flow Per Share | -12.39 | -0.37 | -0.14 | -7.49 | -2.43 | 2.38 |
Levered Free Cash Flow | -3,802 | 1,244 | 2,150 | -3,594 | -875 | -1,412 |
Unlevered Free Cash Flow | -920.65 | -1,385 | -1,514 | -3,086 | -2,306 | -805.65 |