Polenergia S.A. (WSE:PEP)
Poland · Delayed Price · Currency is PLN 54.00
+0.10 (0.19%)
Oct 15, 2026, 3:45 PM CET
Polenergia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -41.6 | -124.57 | 301.17 | 263.59 | 159.92 | 337.38 |
Depreciation & Amortization | 180.97 | 183.28 | 174.35 | 162.08 | 116.42 | 93.27 |
Loss (Gain) on Sale of Assets | 6.32 | 193.17 | 4.3 | 8.06 | 37.48 | -203.75 |
Change in Accounts Receivable | 84.13 | 77.37 | 219.04 | 637.05 | 717.91 | -1,702 |
Change in Inventory | 3.24 | 6.61 | 49.54 | 21.38 | -31.57 | -8.61 |
Change in Other Net Operating Assets | -2.61 | -73.24 | -91.63 | -553.86 | -757.35 | 1,577 |
Other Operating Activities | 190.93 | 185.05 | 115.47 | 77.27 | 2.93 | 51.36 |
Operating Cash Flow | 421.38 | 447.67 | 772.23 | 615.56 | 245.73 | 144.83 |
Operating Cash Flow Growth | -25.51% | -42.03% | 25.45% | 150.50% | 69.67% | -29.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -110.75 | -99.84 | -253.76 | -320.82 | -659.8 | -577 |
Sale of Property, Plant & Equipment | 0.15 | 0.33 | 1.43 | 0.49 | 0.05 | 0.06 |
Cash Acquisitions | - | - | - | - | 2.47 | - |
Divestitures | - | - | - | - | - | -1.89 |
Investment in Securities | 70.98 | -1,019 | -890.1 | -423.14 | -121.48 | 48.79 |
Other Investing Activities | - | -30.8 | - | -4.42 | - | 0.06 |
Investing Cash Flow | -39.63 | -1,150 | -1,142 | -747.89 | -778.96 | -525.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,001 | 104.92 | 222.34 | 518 | 805.51 |
Long-Term Debt Repaid | - | -174.83 | -321.02 | -220 | -455.62 | -379.03 |
Lease Payments | -20.91 | -23.17 | -22.16 | -20.09 | -10.93 | -5.46 |
Net Debt Issued (Repaid) | 29.5 | 826.3 | -216.1 | 2.33 | 62.38 | 426.48 |
Issuance of Common Stock | - | - | 750 | 750 | 1,004 | - |
Other Financing Activities | -220.69 | -216.42 | -85.44 | -77.94 | -51.69 | -32.32 |
Financing Cash Flow | -191.2 | 609.88 | 448.46 | 674.4 | 1,015 | 394.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.71 | -0 | 0.01 | 0 | -0 |
Net Cash Flow | 190.59 | -91.31 | 78.24 | 542.07 | 481.33 | 13.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 310.63 | 347.83 | 518.47 | 294.74 | -414.07 | -432.17 |
Free Cash Flow Growth | -22.12% | -32.91% | 75.91% | - | - | - |
Free Cash Flow Margin | 8.57% | 8.25% | 12.02% | 5.26% | -5.86% | -13.96% |
Free Cash Flow Per Share | 4.01 | 4.50 | 6.71 | 4.31 | -6.79 | -9.51 |
Levered Free Cash Flow | 124.81 | 168.26 | 311.83 | 108.6 | -554.72 | -431.01 |
Unlevered Free Cash Flow | 254.61 | 296.3 | 374.09 | 161.9 | -516.48 | -409.65 |
Free Cash Flow After Leases | 289.72 | 324.67 | 496.31 | 274.65 | -424.99 | -437.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 205.75 | 204.45 | 85.19 | 77.34 | 51.33 | 32.1 |
Change in Working Capital | 84.76 | 10.74 | 176.95 | 104.57 | -71.01 | -133.43 |