Skip to main content
logo
TAURON Polska Energia S.A. (WSE:TPE)
Poland flag Poland · Delayed Price · Currency is PLN
9.83
-0.07 (-0.71%)
Apr 24, 2026, 5:04 PM CET

TAURON Polska Energia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3135851,123-134338
Depreciation & Amortization
2,3032,1672,0792,0601,958
Other Amortization
184182147--
Loss (Gain) on Equity Investments
-57-84487-128-32
Asset Writedown
-391,5492679944
Change in Accounts Receivable
4142,365-2,806-1,286-786
Change in Inventory
79516-389-707313
Change in Accounts Payable
-552-3661,2501,561543
Change in Unearned Revenue
-335-92-276293-87
Change in Other Net Operating Assets
652-2071,721-3471,226
Other Operating Activities
1,0341,4791,405596661
Net Cash from Discontinued Operations
---774-122
Operating Cash Flow
6,9817,9724,6162,7754,955
Operating Cash Flow Growth
-12.43%72.70%66.34%-44.00%22.59%
Capital Expenditures
-6,037-4,741-4,841-3,879-3,255
Sale of Property, Plant & Equipment
2725632876
Investment in Securities
-3-5-1615225
Other Investing Activities
18382--27752
Investing Cash Flow
-5,830-4,639-4,794-3,976-3,103
Long-Term Debt Issued
4,3776,9627,9829,4402,003
Long-Term Debt Repaid
-5,230-10,178-7,033-6,363-3,753
Net Debt Issued (Repaid)
-853-3,2169493,077-1,750
Other Financing Activities
-535-608-663-1,559-253
Financing Cash Flow
-1,388-3,8242861,518-2,003
Net Cash Flow
-237-491108317-151
Free Cash Flow
9443,231-225-1,1041,700
Free Cash Flow Growth
-70.78%---1168.66%
Free Cash Flow Margin
2.75%9.13%-0.45%-3.00%6.76%
Free Cash Flow Per Share
0.541.84-0.13-0.630.97
Cash Interest Paid
541587697500343
Cash Income Tax Paid
324150206540392
Levered Free Cash Flow
436.381,947-1,415-2,8511,827
Unlevered Free Cash Flow
840.752,374-911.63-2,4772,057
Change in Working Capital
2582,216-500-4861,209
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.