Polenergia S.A. (WSE:PEP)
Poland flag Poland · Delayed Price · Currency is PLN
55.40
-1.60 (-2.81%)
Aug 29, 2025, 4:46 PM CET

Polenergia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
40.99301.17263.59159.92337.38110.55
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Depreciation & Amortization
177.88174.35162.08116.4293.2796.34
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Loss (Gain) on Sale of Assets
138.574.38.0637.48-203.75-4.93
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Change in Accounts Receivable
31.57219.04637.05717.91-1,702-159.14
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Change in Inventory
41.0949.5421.38-31.57-8.61-0.46
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Change in Other Net Operating Assets
9.13-91.63-553.86-757.351,577127.49
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Other Operating Activities
126.45115.4777.272.9351.3634.3
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Operating Cash Flow
565.68772.23615.56245.73144.83204.16
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Operating Cash Flow Growth
-18.08%25.45%150.50%69.67%-29.06%-22.27%
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Capital Expenditures
-166.82-253.76-320.82-659.8-577-332.02
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Sale of Property, Plant & Equipment
1.491.430.490.050.060.11
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Cash Acquisitions
---2.47--
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Divestitures
-----1.89-0.73
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Investment in Securities
-1,376-890.82-423.14-121.4848.79-23.11
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Other Investing Activities
-30.770.72-4.42-0.060.08
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Investing Cash Flow
-1,572-1,142-747.89-778.96-525.98-353.75
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Long-Term Debt Issued
-104.92222.34518805.51347.78
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Long-Term Debt Repaid
--321.02-220-455.62-379.03-133.1
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Net Debt Issued (Repaid)
705.96-216.12.3362.38426.48214.68
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Issuance of Common Stock
7507507501,004--
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Other Financing Activities
-140.5-85.44-77.94-51.69-32.32-36.44
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Financing Cash Flow
1,315448.46674.41,015394.17178.23
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Foreign Exchange Rate Adjustments
0.67-00.010-0-0
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Net Cash Flow
310.1678.24542.07481.3313.0228.64
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Free Cash Flow
398.86518.47294.74-414.07-432.17-127.86
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Free Cash Flow Growth
-11.71%75.91%----
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Free Cash Flow Margin
8.82%12.02%5.26%-5.86%-13.96%-7.16%
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Free Cash Flow Per Share
5.156.714.31-6.79-9.51-2.81
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Cash Interest Paid
85.1985.1977.3451.3332.135.87
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Levered Free Cash Flow
68.65311.83108.6-554.72-431.01-257.09
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Unlevered Free Cash Flow
188.32374.09161.9-516.48-409.65-234.07
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Change in Working Capital
81.79176.95104.57-71.01-133.43-32.1
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.