TAURON Polska Energia S.A. (WSE:TPE)
Poland · Delayed Price · Currency is PLN 8.60
+0.04 (0.42%)
Sep 4, 2026, 10:55 AM CET
TAURON Polska Energia 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 | Mar '26 Mar 31, 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 | 3,162 | 3,313 | 585 | 1,123 | -134 | 338 |
Depreciation & Amortization | 2,353 | 2,303 | 2,167 | 2,079 | 2,060 | 1,958 |
Other Amortization | 190 | 184 | 182 | 147 | - | - |
Loss (Gain) on Equity Investments | -81 | -57 | -84 | 487 | -128 | -32 |
Asset Writedown | -39 | -39 | 1,549 | 26 | 79 | 944 |
Change in Accounts Receivable | 342 | 414 | 2,365 | -2,806 | -1,286 | -786 |
Change in Inventory | -1 | 79 | 516 | -389 | -707 | 313 |
Change in Accounts Payable | -781 | -552 | -366 | 1,250 | 1,561 | 543 |
Change in Unearned Revenue | -117 | -335 | -92 | -276 | 293 | -87 |
Change in Other Net Operating Assets | 1,660 | 652 | -207 | 1,721 | -347 | 1,226 |
Other Operating Activities | 604 | 1,034 | 1,479 | 1,405 | 596 | 661 |
Net Cash from Discontinued Operations | - | - | - | - | 774 | -122 |
Operating Cash Flow | 7,278 | 6,981 | 7,972 | 4,616 | 2,775 | 4,955 |
Operating Cash Flow Growth | -4.73% | -12.43% | 72.70% | 66.34% | -44.00% | 22.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6,080 | -6,037 | -4,741 | -4,841 | -3,879 | -3,255 |
Sale of Property, Plant & Equipment | 29 | 27 | 25 | 63 | 28 | 76 |
Investment in Securities | -3 | -3 | -5 | -16 | 152 | 25 |
Other Investing Activities | 192 | 183 | 82 | - | -277 | 52 |
Investing Cash Flow | -5,862 | -5,830 | -4,639 | -4,794 | -3,976 | -3,103 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 4,377 | 6,962 | 7,982 | 9,440 | 2,003 |
Long-Term Debt Repaid | - | -5,230 | -10,178 | -7,033 | -6,363 | -3,753 |
Net Debt Issued (Repaid) | -1,519 | -853 | -3,216 | 949 | 3,077 | -1,750 |
Other Financing Activities | -571 | -535 | -608 | -663 | -1,559 | -253 |
Financing Cash Flow | -2,090 | -1,388 | -3,824 | 286 | 1,518 | -2,003 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -674 | -237 | -491 | 108 | 317 | -151 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,198 | 944 | 3,231 | -225 | -1,104 | 1,700 |
Free Cash Flow Growth | -52.18% | -70.78% | - | - | - | 1168.66% |
Free Cash Flow Margin | 3.50% | 2.75% | 9.13% | -0.45% | -3.00% | 6.76% |
Free Cash Flow Per Share | 0.69 | 0.54 | 1.84 | -0.13 | -0.63 | 0.97 |
Levered Free Cash Flow | 67.88 | 436.38 | 1,947 | -1,415 | -2,851 | 1,827 |
Unlevered Free Cash Flow | 453.5 | 840.75 | 2,374 | -911.63 | -2,477 | 2,057 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 538 | 541 | 587 | 697 | 500 | 343 |
Cash Income Tax Paid | 690 | 324 | 150 | 206 | 540 | 392 |
Change in Working Capital | 1,103 | 258 | 2,216 | -500 | -486 | 1,209 |