TAURON Polska Energia S.A. (WSE: TPE)
Poland
· Delayed Price · Currency is PLN 3.734
-0.006 (-0.16%)
Dec 19, 2024, 5:03 PM CET
TAURON Polska Energia 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 | Sep '24 Sep 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 | -795 | 1,673 | -134 | 338 | -2,170 | -10.91 | Upgrade
|
| Depreciation & Amortization | 2,191 | 2,079 | 2,060 | 1,958 | 1,936 | 1,868 | Upgrade
|
| Other Amortization | 175 | 147 | - | - | 81 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 497 | 487 | -128 | -32 | -16 | -47.95 | Upgrade
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| Asset Writedown | 1,666 | 26 | 79 | 944 | 3,746 | 1,310 | Upgrade
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| Change in Accounts Receivable | -964 | -3,422 | -1,286 | -786 | 146 | -298.16 | Upgrade
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| Change in Inventory | 518 | -389 | -707 | 313 | -196 | -175.41 | Upgrade
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| Change in Accounts Payable | 826 | 1,186 | 1,561 | 543 | 24 | -213.34 | Upgrade
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| Change in Unearned Revenue | -308 | -276 | 293 | -87 | -47 | -70.94 | Upgrade
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| Change in Other Net Operating Assets | -837 | 1,721 | -347 | 1,226 | -56 | -165.76 | Upgrade
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| Other Operating Activities | 1,028 | 1,535 | 596 | 661 | 373 | -267.77 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 774 | -122 | - | 124.18 | Upgrade
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| Operating Cash Flow | 3,760 | 4,616 | 2,775 | 4,955 | 4,042 | 2,036 | Upgrade
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| Operating Cash Flow Growth | -31.97% | 66.34% | -44.00% | 22.59% | 98.57% | -8.42% | Upgrade
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| Capital Expenditures | -5,021 | -4,841 | -3,879 | -3,255 | -3,908 | -4,035 | Upgrade
|
| Sale of Property, Plant & Equipment | 65 | 63 | 28 | 76 | 18 | 28.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -543.08 | Upgrade
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| Investment in Securities | -6 | -16 | 152 | 25 | -33 | -17.46 | Upgrade
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| Other Investing Activities | 1 | - | -277 | 52 | 51 | 16.63 | Upgrade
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| Investing Cash Flow | -4,960 | -4,794 | -3,976 | -3,103 | -3,977 | -4,535 | Upgrade
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| Long-Term Debt Issued | - | 7,982 | 9,440 | 2,003 | 4,369 | 5,650 | Upgrade
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| Long-Term Debt Repaid | - | -7,033 | -6,363 | -3,753 | -4,569 | -3,362 | Upgrade
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| Net Debt Issued (Repaid) | 547 | 949 | 3,077 | -1,750 | -200 | 2,288 | Upgrade
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| Other Financing Activities | -554 | -663 | -1,559 | -253 | -174 | 607.2 | Upgrade
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| Financing Cash Flow | -7 | 286 | 1,518 | -2,003 | -374 | 2,895 | Upgrade
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| Net Cash Flow | -1,207 | 108 | 317 | -151 | -309 | 395.63 | Upgrade
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| Free Cash Flow | -1,261 | -225 | -1,104 | 1,700 | 134 | -2,000 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1168.66% | - | - | Upgrade
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| Free Cash Flow Margin | -3.29% | -0.44% | -3.00% | 6.76% | 0.64% | -9.97% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.13 | -0.63 | 0.97 | 0.08 | -1.14 | Upgrade
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| Cash Interest Paid | 612 | 697 | 500 | 343 | 216 | 212.56 | Upgrade
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| Cash Income Tax Paid | 247 | 206 | 540 | 392 | 60 | 423.74 | Upgrade
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| Levered Free Cash Flow | -3,158 | -1,742 | -2,851 | 1,827 | -18.34 | -2,829 | Upgrade
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| Unlevered Free Cash Flow | -2,729 | -1,238 | -2,477 | 2,057 | 166.66 | -2,665 | Upgrade
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| Change in Net Working Capital | 923 | 1,041 | 1,291 | -1,938 | -680.79 | 1,384 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.