Polenergia S.A. (WSE:PEP)
Poland
· Delayed Price · Currency is PLN 67.00
-1.00 (-1.47%)
Jun 6, 2025, 4:42 PM CET
Polenergia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 203.71 | 301.17 | 263.59 | 159.92 | 337.38 | 110.55 | Upgrade
|
| Depreciation & Amortization | 173.98 | 174.35 | 162.08 | 116.42 | 93.27 | 96.34 | Upgrade
|
| Loss (Gain) on Sale of Assets | 13.03 | 4.3 | 8.06 | 37.48 | -203.75 | -4.93 | Upgrade
|
| Change in Accounts Receivable | 146.6 | 219.04 | 637.05 | 717.91 | -1,702 | -159.14 | Upgrade
|
| Change in Inventory | 48.37 | 49.54 | 21.38 | -31.57 | -8.61 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | 3.73 | -91.63 | -553.86 | -757.35 | 1,577 | 127.49 | Upgrade
|
| Other Operating Activities | 45.01 | 115.47 | 77.27 | 2.93 | 51.36 | 34.3 | Upgrade
|
| Operating Cash Flow | 634.43 | 772.23 | 615.56 | 245.73 | 144.83 | 204.16 | Upgrade
|
| Operating Cash Flow Growth | -10.61% | 25.45% | 150.50% | 69.67% | -29.06% | -22.27% | Upgrade
|
| Capital Expenditures | -238.91 | -253.76 | -320.82 | -659.8 | -577 | -332.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | 1.43 | 0.49 | 0.05 | 0.06 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | 2.47 | - | - | Upgrade
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| Divestitures | - | - | - | - | -1.89 | -0.73 | Upgrade
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| Investment in Securities | -959.75 | -890.82 | -423.14 | -121.48 | 48.79 | -23.11 | Upgrade
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| Other Investing Activities | 0.03 | 0.72 | -4.42 | - | 0.06 | 0.08 | Upgrade
|
| Investing Cash Flow | -1,197 | -1,142 | -747.89 | -778.96 | -525.98 | -353.75 | Upgrade
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| Long-Term Debt Issued | - | 104.92 | 222.34 | 518 | 805.51 | 347.78 | Upgrade
|
| Long-Term Debt Repaid | - | -321.02 | -220 | -455.62 | -379.03 | -133.1 | Upgrade
|
| Net Debt Issued (Repaid) | 568.27 | -216.1 | 2.33 | 62.38 | 426.48 | 214.68 | Upgrade
|
| Issuance of Common Stock | 750 | 750 | 750 | 1,004 | - | - | Upgrade
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| Other Financing Activities | -84.39 | -85.44 | -77.94 | -51.69 | -32.32 | -36.44 | Upgrade
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| Financing Cash Flow | 1,234 | 448.46 | 674.4 | 1,015 | 394.17 | 178.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 671.26 | 78.24 | 542.07 | 481.33 | 13.02 | 28.64 | Upgrade
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| Free Cash Flow | 395.52 | 518.47 | 294.74 | -414.07 | -432.17 | -127.86 | Upgrade
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| Free Cash Flow Growth | -16.22% | 75.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.17% | 12.02% | 5.26% | -5.86% | -13.96% | -7.16% | Upgrade
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| Free Cash Flow Per Share | 5.12 | 6.71 | 4.31 | -6.79 | -9.51 | -2.81 | Upgrade
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| Cash Interest Paid | 84.14 | 85.19 | 77.34 | 51.33 | 32.1 | 35.87 | Upgrade
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| Levered Free Cash Flow | 78.11 | 311.83 | 108.6 | -554.72 | -431.01 | -257.09 | Upgrade
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| Unlevered Free Cash Flow | 156.17 | 374.09 | 161.9 | -516.48 | -409.65 | -234.07 | Upgrade
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| Change in Net Working Capital | 24.29 | -162.27 | -67.1 | 121.72 | 84.66 | 98.43 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.