- PLN5.16bn
- PLN5.91bn
- PLN4.32bn
- 55
- 62
- 52
- 58
Annual cashflow statement for Polenergia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 128 | 423 | 200 | 330 | 396 |
| Depreciation | |||||
| Non-Cash Items | 36 | -173 | 76.6 | 89.5 | 82.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.6 | -198 | -148 | 33.6 | 119 |
| 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 | 204 | 145 | 246 | 616 | 772 |
| Capital Expenditures | -332 | -577 | -660 | -321 | -254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.7 | 51 | -119 | -427 | -889 |
| 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 | -354 | -526 | -779 | -748 | -1,142 |
| Financing Cash Flow Items | -36.4 | -32.3 | -51.7 | -77.9 | -85.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | 394 | 1,015 | 674 | 448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.6 | 13 | 481 | 542 | 78.2 |