TAURON Polska Energia S.A. (WSE:TPE)
Poland
· Delayed Price · Currency is PLN 9.37
-0.11 (-1.12%)
Apr 29, 2026, 10:35 AM CET
TAURON Polska Energia 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 | 3,313 | 585 | 1,123 | -134 | 338 | Upgrade
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| Depreciation & Amortization | 2,303 | 2,167 | 2,079 | 2,060 | 1,958 | Upgrade
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| Other Amortization | 184 | 182 | 147 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -57 | -84 | 487 | -128 | -32 | Upgrade
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| Asset Writedown | -39 | 1,549 | 26 | 79 | 944 | Upgrade
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| Change in Accounts Receivable | 414 | 2,365 | -2,806 | -1,286 | -786 | Upgrade
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| Change in Inventory | 79 | 516 | -389 | -707 | 313 | Upgrade
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| Change in Accounts Payable | -552 | -366 | 1,250 | 1,561 | 543 | Upgrade
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| Change in Unearned Revenue | -335 | -92 | -276 | 293 | -87 | Upgrade
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| Change in Other Net Operating Assets | 652 | -207 | 1,721 | -347 | 1,226 | Upgrade
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| Other Operating Activities | 1,034 | 1,479 | 1,405 | 596 | 661 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 774 | -122 | Upgrade
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| Operating Cash Flow | 6,981 | 7,972 | 4,616 | 2,775 | 4,955 | Upgrade
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| Operating Cash Flow Growth | -12.43% | 72.70% | 66.34% | -44.00% | 22.59% | Upgrade
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| Capital Expenditures | -6,037 | -4,741 | -4,841 | -3,879 | -3,255 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 25 | 63 | 28 | 76 | Upgrade
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| Investment in Securities | -3 | -5 | -16 | 152 | 25 | Upgrade
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| Other Investing Activities | 183 | 82 | - | -277 | 52 | Upgrade
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| Investing Cash Flow | -5,830 | -4,639 | -4,794 | -3,976 | -3,103 | Upgrade
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| Long-Term Debt Issued | 4,377 | 6,962 | 7,982 | 9,440 | 2,003 | Upgrade
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| Long-Term Debt Repaid | -5,230 | -10,178 | -7,033 | -6,363 | -3,753 | Upgrade
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| Net Debt Issued (Repaid) | -853 | -3,216 | 949 | 3,077 | -1,750 | Upgrade
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| Other Financing Activities | -535 | -608 | -663 | -1,559 | -253 | Upgrade
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| Financing Cash Flow | -1,388 | -3,824 | 286 | 1,518 | -2,003 | Upgrade
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| Net Cash Flow | -237 | -491 | 108 | 317 | -151 | Upgrade
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| Free Cash Flow | 944 | 3,231 | -225 | -1,104 | 1,700 | Upgrade
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| Free Cash Flow Growth | -70.78% | - | - | - | 1168.66% | Upgrade
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| Free Cash Flow Margin | 2.75% | 9.13% | -0.45% | -3.00% | 6.76% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 1.84 | -0.13 | -0.63 | 0.97 | Upgrade
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| Cash Interest Paid | 541 | 587 | 697 | 500 | 343 | Upgrade
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| Cash Income Tax Paid | 324 | 150 | 206 | 540 | 392 | Upgrade
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| Levered Free Cash Flow | 436.38 | 1,947 | -1,415 | -2,851 | 1,827 | Upgrade
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| Unlevered Free Cash Flow | 840.75 | 2,374 | -911.63 | -2,477 | 2,057 | Upgrade
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| Change in Working Capital | 258 | 2,216 | -500 | -486 | 1,209 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.