Polenergia S.A. (WSE: PEP)
Poland
· Delayed Price · Currency is PLN 72.80
+1.40 (1.96%)
Nov 21, 2024, 3:33 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 316.67 | 263.59 | 159.92 | 337.38 | 110.55 | 109.01 | Upgrade
|
| Depreciation & Amortization | 171.58 | 162.08 | 116.42 | 93.27 | 96.34 | 101.37 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) on Sale of Assets | 4.58 | 8.06 | 37.48 | -203.75 | -4.93 | -2.95 | Upgrade
|
| Change in Accounts Receivable | 151.23 | 637.05 | 717.91 | -1,702 | -159.14 | 621.56 | Upgrade
|
| Change in Inventory | 29.34 | 21.38 | -31.57 | -8.61 | -0.46 | -3.36 | Upgrade
|
| Change in Other Net Operating Assets | -107.24 | -553.86 | -757.35 | 1,577 | 127.49 | -624.38 | Upgrade
|
| Other Operating Activities | 124.35 | 77.27 | 2.93 | 51.36 | 34.3 | 61.32 | Upgrade
|
| Operating Cash Flow | 690.51 | 615.56 | 245.73 | 144.83 | 204.16 | 262.65 | Upgrade
|
| Operating Cash Flow Growth | 43.23% | 150.50% | 69.67% | -29.06% | -22.27% | 134.75% | Upgrade
|
| Capital Expenditures | -238.73 | -320.82 | -659.8 | -577 | -332.02 | -86.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.49 | 0.05 | 0.06 | 0.11 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | 2.47 | - | - | - | Upgrade
|
| Divestitures | - | - | - | -1.89 | -0.73 | - | Upgrade
|
| Investment in Securities | -735.22 | -423.14 | -121.48 | 48.79 | -23.11 | 27.91 | Upgrade
|
| Other Investing Activities | -3.73 | -4.42 | - | 0.06 | 0.08 | 0.58 | Upgrade
|
| Investing Cash Flow | -977.06 | -747.89 | -778.96 | -525.98 | -353.75 | -56.9 | Upgrade
|
| Long-Term Debt Issued | - | 222.34 | 518 | 805.51 | 347.78 | 14.54 | Upgrade
|
| Long-Term Debt Repaid | - | -220 | -455.62 | -379.03 | -133.1 | -146.52 | Upgrade
|
| Net Debt Issued (Repaid) | -206.31 | 2.33 | 62.38 | 426.48 | 214.68 | -131.98 | Upgrade
|
| Issuance of Common Stock | 750 | 750 | 1,004 | - | - | - | Upgrade
|
| Other Financing Activities | -85.4 | -77.94 | -51.69 | -32.32 | -36.44 | -39.9 | Upgrade
|
| Financing Cash Flow | 458.29 | 674.4 | 1,015 | 394.17 | 178.23 | -171.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | -0 | -0 | -0.03 | Upgrade
|
| Net Cash Flow | 171.75 | 542.07 | 481.33 | 13.02 | 28.64 | 33.85 | Upgrade
|
| Free Cash Flow | 451.78 | 294.74 | -414.07 | -432.17 | -127.86 | 176.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 111.61% | Upgrade
|
| Free Cash Flow Margin | 9.31% | 5.26% | -5.86% | -13.96% | -7.16% | 7.07% | Upgrade
|
| Free Cash Flow Per Share | 6.14 | 4.31 | -6.79 | -9.51 | -2.81 | 3.87 | Upgrade
|
| Cash Interest Paid | 84.85 | 77.34 | 51.33 | 32.1 | 35.87 | 39.59 | Upgrade
|
| Levered Free Cash Flow | 69.88 | 108.6 | -554.72 | -431.01 | -257.09 | -468.49 | Upgrade
|
| Unlevered Free Cash Flow | 125.79 | 161.9 | -516.48 | -409.65 | -234.07 | -440.92 | Upgrade
|
| Change in Net Working Capital | 107.82 | -67.1 | 121.72 | 84.66 | 98.43 | 565.67 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.