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Photon Energy N.V. (WSE:PEN)
Poland flag Poland · Delayed Price · Currency is PLN
1.400
0.00 (0.00%)
At close: Mar 6, 2026

Photon Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.4-13.12-15.686.31-6.4
Depreciation & Amortization
10.0810.2610.548.4710.08
Other Amortization
-0.640.510.480.59
Loss (Gain) on Sale of Investments
0.22-0.07-0.19-1.03-2.19
Loss (Gain) on Equity Investments
1.7-0.25-0.22-0.13-0.14
Asset Writedown
-0.28----
Change in Accounts Receivable
0.94-10.771.1-7.57-1.58
Change in Inventory
2.457.355.9-17.89-1.19
Change in Accounts Payable
8.229.83-3.999.69-2.35
Change in Other Net Operating Assets
-0.620.01-0.69-0.16-0.01
Other Operating Activities
15.2710.328.973.989.42
Operating Cash Flow
20.5714.327.212.856.22
Operating Cash Flow Growth
43.66%98.47%153.39%-54.24%3.65%
Capital Expenditures
-7.46-6.98-23.28-27.58-8.62
Cash Acquisitions
--0.37-3.43-6.21-
Investment in Securities
0.075.96-0.36-2.77
Other Investing Activities
-----2.85
Investing Cash Flow
-7.39-1.39-26.71-33.43-14.23
Long-Term Debt Issued
6.5911.3641.2151.5971.51
Long-Term Debt Repaid
-13.46-9.21-14.87-31.04-41.76
Net Debt Issued (Repaid)
-6.872.1526.3420.5529.75
Issuance of Common Stock
----7.75
Other Financing Activities
-11.51-12.47-12.28-11.2-6.88
Financing Cash Flow
-18.38-10.3314.069.3530.63
Net Cash Flow
-5.192.6-5.43-21.2422.61
Free Cash Flow
13.117.34-16.07-24.73-2.4
Free Cash Flow Growth
78.60%----
Free Cash Flow Margin
13.83%8.10%-22.75%-25.99%-6.59%
Free Cash Flow Per Share
0.210.12-0.27-0.44-0.04
Cash Interest Paid
-11.5411.438.286.08
Cash Income Tax Paid
--0.844.881.732.35
Levered Free Cash Flow
2.393.54-28.02-27.05-11.77
Unlevered Free Cash Flow
9.3610.76-20.88-21.26-7.66
Change in Working Capital
10.996.422.32-15.92-5.13
Source: S&P Global Market Intelligence. Utility template. Financial Sources.