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TAURON Polska Energia S.A. (WSE:TPE)
Poland flag Poland · Delayed Price · Currency is PLN
8.73
-0.17 (-1.87%)
Sep 25, 2026, 5:00 PM CET

TAURON Polska Energia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,8253,3135851,123-134338
Depreciation & Amortization
2,3722,3032,1672,0792,0601,958
Other Amortization
196184182147--
Loss (Gain) on Equity Investments
-73-57-84487-128-32
Asset Writedown
-38-391,5492679944
Change in Accounts Receivable
2144142,365-2,806-1,286-786
Change in Inventory
-2979516-389-707313
Change in Accounts Payable
-215-552-3661,2501,561543
Change in Unearned Revenue
132-335-92-276293-87
Change in Other Net Operating Assets
2,726652-2071,721-3471,226
Other Operating Activities
7461,0341,4791,405596661
Net Cash from Discontinued Operations
----774-122
Operating Cash Flow
8,8016,9817,9724,6162,7754,955
Operating Cash Flow Growth
52.93%-12.43%72.70%66.34%-44.00%22.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,092-6,037-4,741-4,841-3,879-3,255
Sale of Property, Plant & Equipment
312725632876
Investment in Securities
-1-3-5-1615225
Other Investing Activities
24818382--27752
Investing Cash Flow
-5,814-5,830-4,639-4,794-3,976-3,103

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,3776,9627,9829,4402,003
Long-Term Debt Repaid
--5,230-10,178-7,033-6,363-3,753
Lease Payments
-143-133-122-105-126-117
Net Debt Issued (Repaid)
-58-853-3,2169493,077-1,750
Other Financing Activities
-486-535-608-663-1,559-253
Financing Cash Flow
-544-1,388-3,8242861,518-2,003

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,443-237-491108317-151

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,7099443,231-225-1,1041,700
Free Cash Flow Growth
527.08%-70.78%---1168.66%
Free Cash Flow Margin
7.89%2.75%9.13%-0.45%-3.00%6.76%
Free Cash Flow Per Share
1.540.541.84-0.13-0.630.97
Levered Free Cash Flow
2,131436.381,947-1,415-2,8511,827
Unlevered Free Cash Flow
2,490840.752,374-911.63-2,4772,057
Free Cash Flow After Leases
2,5668113,109-330-1,2301,583

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
490541587697500343
Cash Income Tax Paid
736324150206540392
Change in Working Capital
2,8282582,216-500-4861,209