KGN — Zespol Elektrocieplowni Wroclawskich Kogeneracja SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN734.57m
- PLN1.13bn
- PLN3.16bn
- 88
- 94
- 72
- 98
Annual cashflow statement for Zespol Elektrocieplowni Wroclawskich Kogeneracja SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 106 | 158 | 72.8 | 190 | 322 |
| Depreciation | |||||
| Non-Cash Items | -5.05 | 12.1 | -1.14 | -30.2 | -31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.6 | -177 | 22.7 | 63.2 | 112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 304 | 154 | 280 | 426 | 612 |
| Capital Expenditures | — | — | -325 | -549 | -585 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -165 | -162 | -14.3 | -81.1 | -332 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -162 | -339 | -630 | -918 |
| Financing Cash Flow Items | 0.344 | 8.52 | 69.8 | 178 | 33.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | 5.54 | 66.7 | 187 | 335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | -2.11 | 7.84 | -16.8 | 29.1 |