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Polenergia SA (06Y.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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14.30+0.05 (+0.35%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
123,578
263,587
159,918
337,376
110,551
-
Depreciation & amortisation
105,724
162,078
116,417
93,272
96,344
-
Change in working capital
-142,091
104,568
-71,013
-133,432
-32,104
-
Inventory
-38,239
21,380
-31,565
-8,606
-455
-
Other working capital
-649,991
294,735
-414,066
-432,165
-127,858
-
Other non-cash items
44,240
79,466
37,238
29,558
38,682
-
Net cash provided by operating activities
120,988
615,556
245,729
144,830
204,157
-
Cash flows from investing activities
Investments in property, plant and equipment
-770,979
-320,821
-659,795
-576,995
-332,015
-
Acquisitions, net
-
-
-
-1,891
-731
0
Purchases of investments
-237,775
-423,139
-121,479
-178,853
-24,669
-
Sales/maturities of investments
10
-
0
227,641
1,557
34,007
Other investing activities
-
-4,420
-
-
-
14
Net cash used for investing activities
-1,006,424
-747,892
-778,955
-525,976
-353,748
-
Net change in cash
110,093
542,071
481,326
13,021
28,642
-
Cash at beginning of period
667,933
868,692
387,366
374,347
345,705
-
Cash at end of period
786,068
1,410,763
868,692
387,366
374,347
-
Free cash flow
Operating cash flow
120,988
615,556
245,729
144,830
204,157
-
Capital expenditure
-770,979
-320,821
-659,795
-576,995
-332,015
-
Free cash flow
-649,991
294,735
-414,066
-432,165
-127,858
-