TAURON Polska Energia S.A. (TPE.WA)
PLN 3.74
(-2.86%)
PLN 3.74
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | 2.77 Billion | 5 Billion | 4.04 Billion | 2.03 Billion | 2.05 Billion |
| Net Income | 1.67 Billion | 133 Million | 675 Million | -2.37 Billion | -15.36 Million | 504.64 Million |
| Depreciation & Amortization | 2.23 Billion | 2.21 Billion | 2.1 Billion | 1.95 Billion | 1.99 Billion | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.18 Billion | -486 Million | 1.25 Billion | -111.33 Million | -923.6 Million | -832.54 Million |
| Other non-cash items | 1.18 Billion | 912 Million | 971 Million | 4.57 Billion | 982.81 Million | 662.87 Million |
| Investing Cash Flow | -4.79 Billion | -3.97 Billion | -3.1 Billion | -3.97 Billion | -4.53 Billion | -3.22 Billion |
| Investments in PPE | -4.84 Billion | -3.87 Billion | -3.25 Billion | -3.9 Billion | -4.03 Billion | -3.57 Billion |
| Acquisitions | 63 Million | -1.24 Billion | 122 Million | -65.33 Million | -543.07 Million | 301.72 Million |
| Investment purchases | -16 Million | -244 Million | -28 Million | -32.81 Million | -17.45 Million | -29.96 Million |
| Sales/Maturities of investments | -47 Million | 180 Million | 53 Million | 26.74 Million | 57.51 Million | 77.74 Million |
| Other Investing Activities | 47 Million | 1.21 Billion | 5 Million | 2.43 Million | 3.41 Million | 4.66 Million |
| Financing Cash Flow | 983 Million | 1.51 Billion | -2 Billion | -373.63 Million | 2.89 Billion | 1.17 Billion |
| Debt repayment | -1.05 Billion | -6.23 Billion | -3.63 Billion | -4.46 Billion | -3.28 Billion | -168.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34 Million | 7.75 Billion | 1.63 Billion | 4.09 Billion | 6.18 Billion | 1.34 Billion |
| Accounts receivables | -3.42 Billion | -1.79 Billion | -783 Million | 236 Million | -473.12 Million | -370.56 Million |
| Accounts payables | 1.18 Billion | 1 Billion | 221 Million | 171 Million | -277.11 Million | 85.31 Million |
| Inventory | -389 Million | -707 Million | 313 Million | -181.43 Million | -175.4 Million | -222.44 Million |
| Other working capital | 1.44 Billion | 1.01 Billion | 1.5 Billion | -336.9 Million | 2.04 Million | -610.09 Million |
| Cash at beginning of period | 1.67 Billion | 623 Million | 895 Million | 1.2 Billion | 807.97 Million | 801.35 Million |
| Cash at end of period | 1.08 Billion | 940 Million | 791 Million | 895.37 Million | 1.2 Billion | 807.97 Million |
| Capital Expenditure | -4.84 Billion | -3.87 Billion | -3.25 Billion | -3.9 Billion | -4.03 Billion | -3.57 Billion |
| Effect of forex changes on cash | -702 Million | -24 Million | -3 Million | - | - | - |
| Net cash flow / Change in cash | -594 Million | 317 Million | -104 Million | -308.22 Million | 395.62 Million | 6.61 Million |
| Free Cash Flow | -922 Million | -1.1 Billion | 1.74 Billion | 134.37 Million | -1.99 Billion | -1.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -751 Million | 531 Million | -585 Million | 1.67 Billion | 489 Million | 1.13 Billion |
| Depreciation & Amortization | 607 Million | 601 Million | 587 Million | 2.23 Billion | 556 Million | 553 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | 698 Million | -1.17 Billion | -1.18 Billion | 1.74 Billion | 834 Million |
| Other non-cash items | 103 Million | 4 Million | 299 Million | 1.18 Billion | 114 Million | 464 Million |
| Investing Cash Flow | -1.06 Billion | -1.02 Billion | -1.48 Billion | -4.79 Billion | -1.21 Billion | -1.08 Billion |
| Investments in PPE | -1.01 Billion | -1.03 Billion | -1.53 Billion | -4.84 Billion | -1.6 Billion | -1 Billion |
| Acquisitions | 8 Million | 6 Million | 44 Million | 63 Million | 8 Million | 8 Million |
| Investment purchases | -1 Million | - | -1 Million | -16 Million | -9 Million | -6 Million |
| Sales/Maturities of investments | - | - | 1 Million | -47 Million | -8 Million | -8 Million |
| Other Investing Activities | 73 Million | -137 Million | -1 Million | 47 Million | 404 Million | -72 Million |
| Financing Cash Flow | -2.55 Billion | -982 Million | 1.64 Billion | 983 Million | -928 Million | -1.87 Billion |
| Debt repayment | -2.43 Billion | -914 Million | -1.64 Billion | -1.05 Billion | -1.23 Billion | -2.47 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Million | 4 Million | 15 Million | 34 Million | 309 Million | 598 Million |
| Accounts receivables | -594 Million | 1.89 Billion | -944 Million | -3.42 Billion | -10 Million | 2.12 Billion |
| Accounts payables | -83 Million | -559 Million | 1.43 Billion | 1.18 Billion | 312 Million | -542 Million |
| Inventory | 213 Million | 71 Million | 144 Million | -389 Million | -2 Million | 62 Million |
| Other working capital | 1.08 Billion | -708 Million | -1.8 Billion | 1.44 Billion | 1.44 Billion | -814 Million |
| Cash at beginning of period | 1.07 Billion | 1.08 Billion | 1.99 Billion | 1.67 Billion | 996 Million | 969 Million |
| Cash at end of period | 472 Million | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.75 Billion | 996 Million |
| Capital Expenditure | -1.01 Billion | -1.03 Billion | -1.53 Billion | -4.84 Billion | -1.6 Billion | -1 Billion |
| Effect of forex changes on cash | -1 Million | - | -201 Million | -702 Million | - | - |
| Net cash flow / Change in cash | -607 Million | 22 Million | -910 Million | -594 Million | 761 Million | 27 Million |
| Free Cash Flow | 2 Billion | 1 Billion | -2.4 Billion | -922 Million | 1.29 Billion | 1.98 Billion |
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GRWLF
FORCEMOT
603392
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