TAURON Polska Energia S.A. (WSE:TPE)
Poland
· Delayed Price · Currency is PLN 8.64
-0.03 (-0.35%)
Sep 29, 2025, 11:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 3,155 | 585 | 1,123 | -134 | 338 | -2,170 | Upgrade
|
| Depreciation & Amortization | 2,236 | 2,167 | 2,079 | 2,060 | 1,958 | 1,936 | Upgrade
|
| Other Amortization | 180 | 182 | 147 | - | - | 81 | Upgrade
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| Loss (Gain) on Equity Investments | -91 | -84 | 487 | -128 | -32 | -16 | Upgrade
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| Asset Writedown | -96 | 1,549 | 26 | 79 | 944 | 3,746 | Upgrade
|
| Change in Accounts Receivable | 2,034 | 2,365 | -2,806 | -1,286 | -786 | 146 | Upgrade
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| Change in Inventory | 398 | 516 | -389 | -707 | 313 | -196 | Upgrade
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| Change in Accounts Payable | -293 | -366 | 1,250 | 1,561 | 543 | 24 | Upgrade
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| Change in Unearned Revenue | 303 | -92 | -276 | 293 | -87 | -47 | Upgrade
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| Change in Other Net Operating Assets | -2,765 | -207 | 1,721 | -347 | 1,226 | -56 | Upgrade
|
| Other Operating Activities | 759 | 1,479 | 1,405 | 596 | 661 | 373 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 774 | -122 | - | Upgrade
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| Operating Cash Flow | 5,755 | 7,972 | 4,616 | 2,775 | 4,955 | 4,042 | Upgrade
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| Operating Cash Flow Growth | -22.65% | 72.70% | 66.34% | -44.00% | 22.59% | 98.57% | Upgrade
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| Capital Expenditures | -5,323 | -4,741 | -4,841 | -3,879 | -3,255 | -3,908 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 25 | 63 | 28 | 76 | 18 | Upgrade
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| Investment in Securities | -6 | -5 | -16 | 152 | 25 | -33 | Upgrade
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| Other Investing Activities | 21 | 3 | - | -277 | 52 | 51 | Upgrade
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| Investing Cash Flow | -5,290 | -4,718 | -4,794 | -3,976 | -3,103 | -3,977 | Upgrade
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| Long-Term Debt Issued | - | 6,962 | 7,982 | 9,440 | 2,003 | 4,369 | Upgrade
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| Long-Term Debt Repaid | - | -10,178 | -7,033 | -6,363 | -3,753 | -4,569 | Upgrade
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| Net Debt Issued (Repaid) | -234 | -3,216 | 949 | 3,077 | -1,750 | -200 | Upgrade
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| Other Financing Activities | -489 | -529 | -663 | -1,559 | -253 | -174 | Upgrade
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| Financing Cash Flow | -723 | -3,745 | 286 | 1,518 | -2,003 | -374 | Upgrade
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| Net Cash Flow | -258 | -491 | 108 | 317 | -151 | -309 | Upgrade
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| Free Cash Flow | 432 | 3,231 | -225 | -1,104 | 1,700 | 134 | Upgrade
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| Free Cash Flow Growth | -83.34% | - | - | - | 1168.66% | - | Upgrade
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| Free Cash Flow Margin | 1.24% | 9.13% | -0.45% | -3.00% | 6.76% | 0.64% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 1.84 | -0.13 | -0.63 | 0.97 | 0.08 | Upgrade
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| Cash Interest Paid | 572 | 587 | 697 | 500 | 343 | 216 | Upgrade
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| Cash Income Tax Paid | 265 | 150 | 206 | 540 | 392 | 60 | Upgrade
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| Levered Free Cash Flow | -116.38 | 1,954 | -1,415 | -2,851 | 1,827 | -18.34 | Upgrade
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| Unlevered Free Cash Flow | 310.5 | 2,381 | -911.63 | -2,477 | 2,057 | 166.66 | Upgrade
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| Change in Working Capital | -323 | 2,216 | -500 | -486 | 1,209 | -129 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.