Polenergia S.A. (PEP.WA)
PLN 70.8
(1.14%)
PLN 70.8
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 538.21 Million | 245.72 Million | 144.83 Million | 204.15 Million | 262.64 Million | 111.88 Million |
| Net Income | 263.58 Million | 200.26 Million | 422.8 Million | 128.36 Million | 136.87 Million | 40.69 Million |
| Depreciation & Amortization | 162.07 Million | 116.41 Million | 93.27 Million | 96.34 Million | 101.45 Million | 95.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.81 Million | -71.01 Million | -133.43 Million | -32.1 Million | -6.18 Million | -54.68 Million |
| Other non-cash items | 5.73 Million | 56 Thousand | -237.81 Million | 11.54 Million | 30.49 Million | 30.34 Million |
| Investing Cash Flow | -747.89 Million | -778.95 Million | -525.97 Million | -353.74 Million | -56.89 Million | 56.06 Million |
| Investments in PPE | -320.82 Million | -659.79 Million | -576.99 Million | -332.01 Million | -86.61 Million | -28.69 Million |
| Acquisitions | 488 Thousand | 2.46 Million | -1.89 Million | -731 Thousand | 1.78 Million | -1.55 Million |
| Investment purchases | -423.13 Million | -121.47 Million | -178.85 Million | -24.66 Million | -6.09 Million | -26.61 Million |
| Sales/Maturities of investments | - | - | 227.64 Million | 1.55 Million | 34 Million | 109.35 Million |
| Other Investing Activities | -4.42 Million | -147 Thousand | 4.12 Million | 2.11 Million | 14 Thousand | 3.57 Million |
| Financing Cash Flow | 751.73 Million | 1.01 Billion | 394.16 Million | 178.23 Million | -171.87 Million | -153.84 Million |
| Debt repayment | -22.42 Million | -444.69 Million | -373.56 Million | -126.05 Million | -140.56 Million | -165.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 750 Million | 1 Billion | - | - | - | - |
| Other Financing Activities | 24.16 Million | 455.39 Million | 767.73 Million | 304.28 Million | -31.31 Million | 11.67 Million |
| Accounts receivables | 637.05 Million | 717.9 Million | -1.7 Billion | -159.14 Million | 621.56 Million | -536.72 Million |
| Accounts payables | -510.58 Million | -804.95 Million | 1.56 Billion | 122.01 Million | -615.44 Million | 487.69 Million |
| Inventory | 21.38 Million | -31.56 Million | -8.6 Million | -455 Thousand | -3.36 Million | -8.35 Million |
| Other working capital | -41.02 Million | 47.6 Million | 12.17 Million | 5.47 Million | -8.93 Million | -46.32 Million |
| Cash at beginning of period | 868.69 Million | 387.36 Million | 374.34 Million | 345.7 Million | 311.85 Million | 297.89 Million |
| Cash at end of period | 1.41 Billion | 868.69 Million | 387.36 Million | 374.34 Million | 345.7 Million | 311.85 Million |
| Capital Expenditure | -320.82 Million | -659.79 Million | -576.99 Million | -332.01 Million | -86.61 Million | -28.69 Million |
| Effect of forex changes on cash | 9000.00 | 1000.00 | -2000.00 | -1000.00 | -27 Thousand | -146 Thousand |
| Net cash flow / Change in cash | 542.07 Million | 481.32 Million | 13.01 Million | 28.64 Million | 33.84 Million | 13.95 Million |
| Free Cash Flow | 217.39 Million | -414.06 Million | -432.16 Million | -127.85 Million | 176.03 Million | 83.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.68 Million | 140.68 Million | 54.81 Million | 263.58 Million | 52.55 Million | 57.81 Million |
| Depreciation & Amortization | 41.74 Million | 44.91 Million | 43.35 Million | 162.07 Million | 41.57 Million | 39.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.85 Million | 34.77 Million | -1.82 Million | 106.81 Million | 36.64 Million | 85.8 Million |
| Other non-cash items | 62.93 Million | 61.9 Million | 14.68 Million | 5.73 Million | 16.5 Million | -9.21 Million |
| Investing Cash Flow | -94.73 Million | -571.33 Million | -70.5 Million | -747.89 Million | -240.49 Million | -161.07 Million |
| Investments in PPE | -94.77 Million | -45.83 Million | -35.55 Million | -320.82 Million | -62.56 Million | -93.7 Million |
| Acquisitions | 42 Thousand | 139 Thousand | 246 Thousand | 488 Thousand | 197 Thousand | 45 Thousand |
| Investment purchases | -47 Thousand | -526.27 Million | -30.77 Million | -423.13 Million | -178.12 Million | -67.42 Million |
| Sales/Maturities of investments | - | - | - | - | -197 Thousand | -45 Thousand |
| Other Investing Activities | 47 Thousand | 639 Thousand | -4.42 Million | -4.42 Million | 197 Thousand | 45 Thousand |
| Financing Cash Flow | -66.07 Million | -86.7 Million | 720.91 Million | 751.73 Million | -43.47 Million | -101.59 Million |
| Debt repayment | -61.4 Million | -77.11 Million | -23.42 Million | -22.42 Million | -15.78 Million | -76.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 750 Million | 750 Million | - | - |
| Other Financing Activities | -55 Thousand | -57 Thousand | -5.65 Million | 24.16 Million | -27.69 Million | -25.32 Million |
| Accounts receivables | 75.16 Million | 102.61 Million | 31.29 Million | 637.05 Million | -57.85 Million | 200.16 Million |
| Accounts payables | -60.08 Million | -63.57 Million | -45.4 Million | -510.58 Million | 63.22 Million | -84.3 Million |
| Inventory | 12.69 Million | 845 Thousand | 9.81 Million | 21.38 Million | 5.99 Million | 28.71 Million |
| Other working capital | -22.92 Million | -5.1 Million | 2.47 Million | -41.02 Million | 25.27 Million | -58.76 Million |
| Cash at beginning of period | 985.05 Million | 1.41 Billion | 649.3 Million | 868.69 Million | 785.99 Million | 874.96 Million |
| Cash at end of period | 957.75 Million | 985.05 Million | 1.41 Billion | 1.41 Billion | 649.3 Million | 785.99 Million |
| Capital Expenditure | -94.77 Million | -45.83 Million | -35.55 Million | -320.82 Million | -62.56 Million | -93.7 Million |
| Effect of forex changes on cash | 2000.00 | - | 12 Thousand | 9000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -27.3 Million | -425.7 Million | 761.45 Million | 542.07 Million | -136.69 Million | -88.96 Million |
| Free Cash Flow | 38.73 Million | 186.5 Million | 75.47 Million | 217.39 Million | 84.71 Million | 80 Million |
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