- PLN5.40bn
- PLN12.33bn
- PLN26.09bn
- 19
- 92
- 87
- 77
Annual cashflow statement for Energa SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -759 | -219 | 1,269 | 1,177 | 1,098 |
| Depreciation | |||||
| Non-Cash Items | 1,692 | 1,924 | 716 | -40 | 548 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -759 | -157 | 595 | 1,716 | -1,807 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,253 | 2,592 | 3,659 | 3,987 | 1,033 |
| Capital Expenditures | -1,675 | -2,317 | -2,673 | -4,992 | -4,342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -362 | 22 | 75 | 163 | -1,104 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,037 | -2,295 | -2,598 | -4,829 | -5,446 |
| Financing Cash Flow Items | -309 | -262 | -131 | -292 | -585 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -485 | -1,533 | -941 | 1,597 | 3,872 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,269 | -1,240 | 120 | 760 | -579 |