- PLN5.34bn
- PLN5.83bn
- PLN5.62bn
- 49
- 66
- 45
- 52
Annual cashflow statement for Polenergia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 137 | 128 | 423 | 200 | 330 |
Depreciation | |||||
Non-Cash Items | 33.9 | 36 | -173 | 76.6 | 89.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.55 | -56.6 | -198 | -148 | 33.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 263 | 204 | 145 | 246 | 616 |
Capital Expenditures | -86.6 | -332 | -577 | -660 | -321 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29.7 | -21.7 | 51 | -119 | -427 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56.9 | -354 | -526 | -779 | -748 |
Financing Cash Flow Items | -39.9 | -36.4 | -32.3 | -51.7 | -77.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -172 | 178 | 394 | 1,015 | 674 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33.8 | 28.6 | 13 | 481 | 542 |