TPE — Tauron Polska Energia SA Cashflow Statement

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Annual cashflow statement for Tauron Polska Energia 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	-15.4	-2,374	675	133	2,302
Depreciation
Non-Cash Items	1,407	4,633	1,363	1,452	1,474
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,347	-171	864	-1,026	-1,386
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,036	4,042	5,002	2,775	4,616
Capital Expenditures	-3,556	-3,538	-2,620	-3,388	-4,026
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-978	-439	-483	-588	-768
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,535	-3,977	-3,103	-3,976	-4,794
Financing Cash Flow Items	607	-173	-253	-1,559	-663
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,895	-374	-2,003	1,518	286
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	396	-308	-104	317	108