Polenergia S.A. (WSE:PEP)
Poland
· Delayed Price · Currency is PLN 49.80
-0.15 (-0.30%)
Apr 29, 2026, 10:26 AM CET
Polenergia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -124.57 | 301.17 | 263.59 | 159.92 | 337.38 | Upgrade
|
| Depreciation & Amortization | 183.28 | 174.35 | 162.08 | 116.42 | 93.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | 193.17 | 4.3 | 8.06 | 37.48 | -203.75 | Upgrade
|
| Change in Accounts Receivable | 77.37 | 219.04 | 637.05 | 717.91 | -1,702 | Upgrade
|
| Change in Inventory | 6.61 | 49.54 | 21.38 | -31.57 | -8.61 | Upgrade
|
| Change in Other Net Operating Assets | -73.24 | -91.63 | -553.86 | -757.35 | 1,577 | Upgrade
|
| Other Operating Activities | 185.05 | 115.47 | 77.27 | 2.93 | 51.36 | Upgrade
|
| Operating Cash Flow | 447.67 | 772.23 | 615.56 | 245.73 | 144.83 | Upgrade
|
| Operating Cash Flow Growth | -42.03% | 25.45% | 150.50% | 69.67% | -29.06% | Upgrade
|
| Capital Expenditures | -99.84 | -253.76 | -320.82 | -659.8 | -577 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 1.43 | 0.49 | 0.05 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | 2.47 | - | Upgrade
|
| Divestitures | - | - | - | - | -1.89 | Upgrade
|
| Investment in Securities | -1,019 | -890.1 | -423.14 | -121.48 | 48.79 | Upgrade
|
| Other Investing Activities | -30.8 | - | -4.42 | - | 0.06 | Upgrade
|
| Investing Cash Flow | -1,150 | -1,142 | -747.89 | -778.96 | -525.98 | Upgrade
|
| Long-Term Debt Issued | 1,001 | 104.92 | 222.34 | 518 | 805.51 | Upgrade
|
| Long-Term Debt Repaid | -174.83 | -321.02 | -220 | -455.62 | -379.03 | Upgrade
|
| Net Debt Issued (Repaid) | 826.3 | -216.1 | 2.33 | 62.38 | 426.48 | Upgrade
|
| Issuance of Common Stock | - | 750 | 750 | 1,004 | - | Upgrade
|
| Other Financing Activities | -216.42 | -85.44 | -77.94 | -51.69 | -32.32 | Upgrade
|
| Financing Cash Flow | 609.88 | 448.46 | 674.4 | 1,015 | 394.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.71 | -0 | 0.01 | 0 | -0 | Upgrade
|
| Net Cash Flow | -91.31 | 78.24 | 542.07 | 481.33 | 13.02 | Upgrade
|
| Free Cash Flow | 347.83 | 518.47 | 294.74 | -414.07 | -432.17 | Upgrade
|
| Free Cash Flow Growth | -32.91% | 75.91% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.25% | 12.02% | 5.26% | -5.86% | -13.96% | Upgrade
|
| Free Cash Flow Per Share | 4.50 | 6.71 | 4.31 | -6.79 | -9.51 | Upgrade
|
| Cash Interest Paid | 204.45 | 85.19 | 77.34 | 51.33 | 32.1 | Upgrade
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| Levered Free Cash Flow | 168.26 | 311.83 | 108.6 | -554.72 | -431.01 | Upgrade
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| Unlevered Free Cash Flow | 296.3 | 374.09 | 161.9 | -516.48 | -409.65 | Upgrade
|
| Change in Working Capital | 10.74 | 176.95 | 104.57 | -71.01 | -133.43 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.