HyEnergy S.A. (WSE:HEN)
Poland
· Delayed Price · Currency is PLN 2.320
-0.090 (-3.73%)
At close: Aug 18, 2025
HyEnergy Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.05 | 0.02 | -6.22 | 0.32 | 6.14 | 0.37 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.08 | 0.15 | 0.1 | 1.03 | 3.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.5 | 1.5 | 2.12 | -0.5 | 0.15 | -0.37 | Upgrade
|
| Other Operating Activities | -0.19 | -0.17 | 0.43 | -0.2 | 0.41 | 6.25 | Upgrade
|
| Change in Accounts Receivable | -3.46 | -2.93 | -0.02 | 3.23 | 0.69 | -2.95 | Upgrade
|
| Change in Inventory | -0.01 | -0.02 | 0.57 | -0.58 | -1.08 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | 0.4 | 0.48 | -2.35 | -0.37 | -6.6 | Upgrade
|
| Operating Cash Flow | -2.03 | -1.13 | -2.49 | 0.01 | 6.98 | -0.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.84% | - | - | Upgrade
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| Capital Expenditures | -0.7 | -0.05 | - | - | -0.08 | - | Upgrade
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| Investment in Securities | 0.15 | - | -0.15 | -1.15 | -2.16 | - | Upgrade
|
| Other Investing Activities | 0.59 | - | - | - | -0.15 | - | Upgrade
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| Investing Cash Flow | 0.04 | -0.05 | 1.76 | -3.03 | -2.39 | - | Upgrade
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| Short-Term Debt Issued | - | 0.88 | 0.17 | 0.26 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.32 | Upgrade
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| Total Debt Issued | 0.77 | 0.88 | 0.17 | 0.26 | - | 1.32 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | -1.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.98 | -0.69 | Upgrade
|
| Total Debt Repaid | 0.1 | -0.05 | - | -1.01 | -0.98 | -0.69 | Upgrade
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| Net Debt Issued (Repaid) | 0.87 | 0.84 | 0.17 | -0.75 | -0.98 | 0.63 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.32 | 0.68 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.03 | -0.29 | Upgrade
|
| Financing Cash Flow | 1.19 | 1.15 | 0.86 | -0.75 | -0.95 | 0.33 | Upgrade
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| Net Cash Flow | 0.34 | -0.02 | 0.13 | -3.77 | 3.64 | 0.26 | Upgrade
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| Free Cash Flow | -2.73 | -1.18 | -2.49 | 0.01 | 6.9 | -0.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.84% | - | - | Upgrade
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| Free Cash Flow Margin | -82.73% | -35.59% | -220.52% | 0.07% | 23.10% | -1.53% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.04 | -0.07 | 0.00 | 1.21 | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.03 | -0.74 | -0.12 | 2.67 | 6.67 | 1.93 | Upgrade
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| Unlevered Free Cash Flow | 0.04 | -0.73 | -0.12 | 2.68 | 6.68 | 2.14 | Upgrade
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| Change in Working Capital | -3.71 | -2.56 | 1.03 | 0.3 | -0.76 | -9.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.