- PLN5.16bn
- PLN5.28bn
- PLN5.62bn
- 59
- 59
- 44
- 54
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 | 42.3 | 33.9 | -174 | 74.9 | 87.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | -54.5 | -197 | -146 | 35.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| 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 |