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TAURON Polska Energia S.A. (TPE.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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3.9380-0.0600 (-1.50%)
At close: 05:00PM 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
1,170,000
1,673,000
-134,000
338,000
-2,170,000
-
Depreciation & amortisation
2,289,000
2,226,000
2,060,000
2,101,000
2,017,000
-
Change in working capital
2,102,000
-1,180,000
-486,000
1,209,000
-129,000
-
Inventory
275,000
-389,000
-707,000
313,000
-196,000
-
Other working capital
2,441,000
-225,000
-1,104,000
1,700,000
134,000
-
Other non-cash items
830,000
838,000
717,000
275,000
283,000
-
Net cash provided by operating activities
7,405,000
4,616,000
2,775,000
4,955,000
4,042,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,964,000
-4,841,000
-3,879,000
-3,255,000
-3,908,000
-
Acquisitions, net
-
0
-216,000
-
-
-543,079
Purchases of investments
-
-16,000
-28,000
-28,000
-33,000
-
Sales/maturities of investments
-
0
180,000
53,000
0
-
Other investing activities
-
-
-13,000
5,000
45,000
3,415
Net cash used for investing activities
-4,808,000
-4,794,000
-3,976,000
-3,103,000
-3,977,000
-
Net change in cash
110,000
108,000
317,000
-151,000
-309,000
-
Cash at beginning of period
969,000
940,000
623,000
774,000
1,204,000
-
Cash at end of period
1,079,000
1,048,000
940,000
623,000
895,000
-
Free cash flow
Operating cash flow
7,405,000
4,616,000
2,775,000
4,955,000
4,042,000
-
Capital expenditure
-4,964,000
-4,841,000
-3,879,000
-3,255,000
-3,908,000
-
Free cash flow
2,441,000
-225,000
-1,104,000
1,700,000
134,000
-