P
Polenergia SA
WSE:PEP
Polenergia SA
WSE:PEP
Price:
70.2
PLN
-1.4%
Market Closed
Market Cap:
5.4B
PLN
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PEP Alert
Polenergia SA
70.2
-1.0 (-1.4%)
| 52 Week Range |
60
81
|
| Price Target |
|
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Polenergia SA
Cash Flow Statement
Cash Flow Statement
Polenergia SA
Polenergia SA
Currency: PLN
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
11
|
6
|
6
|
6
|
13
|
34
|
64
|
79
|
92
|
91
|
103
|
(50)
|
(43)
|
(4)
|
(3)
|
(33)
|
78
|
41
|
82
|
123
|
128
|
137
|
153
|
160
|
144
|
128
|
112
|
399
|
430
|
423
|
516
|
214
|
159
|
200
|
215
|
271
|
326
|
330
|
354
|
397
|
|
| Depreciation & Amortization |
29
|
29
|
29
|
29
|
29
|
33
|
50
|
64
|
77
|
87
|
88
|
94
|
110
|
(2)
|
(13)
|
(1)
|
24
|
(1)
|
96
|
97
|
98
|
100
|
101
|
101
|
100
|
98
|
96
|
94
|
92
|
92
|
93
|
95
|
99
|
106
|
116
|
130
|
142
|
154
|
162
|
169
|
172
|
|
| Other Non-Cash Items |
33
|
27
|
27
|
25
|
18
|
20
|
24
|
27
|
36
|
38
|
51
|
52
|
150
|
6
|
15
|
(1)
|
24
|
(95)
|
54
|
52
|
38
|
42
|
42
|
42
|
43
|
49
|
34
|
29
|
(192)
|
(210)
|
(173)
|
(169)
|
56
|
74
|
77
|
83
|
88
|
90
|
90
|
91
|
93
|
|
| Cash Interest Paid |
26
|
24
|
22
|
21
|
20
|
21
|
23
|
27
|
31
|
33
|
37
|
40
|
51
|
2
|
2
|
(1)
|
11
|
(5)
|
45
|
44
|
42
|
41
|
40
|
40
|
40
|
38
|
36
|
37
|
33
|
32
|
32
|
35
|
41
|
50
|
51
|
58
|
63
|
66
|
77
|
82
|
85
|
|
| Change in Working Capital |
(64)
|
(96)
|
29
|
94
|
58
|
75
|
(28)
|
(32)
|
(92)
|
25
|
(4)
|
(42)
|
(50)
|
7
|
(48)
|
33
|
(3)
|
51
|
(79)
|
(121)
|
(77)
|
(89)
|
(18)
|
9
|
11
|
(12)
|
(54)
|
(52)
|
(173)
|
(155)
|
(198)
|
(370)
|
(193)
|
(217)
|
(148)
|
(12)
|
(19)
|
29
|
34
|
96
|
29
|
|
| Cash from Operating Activities |
(5)
N/A
|
(28)
-455%
|
91
N/A
|
154
+70%
|
111
-28%
|
141
+28%
|
80
-44%
|
123
+55%
|
99
-19%
|
241
+143%
|
226
-6%
|
207
-8%
|
160
-23%
|
(32)
N/A
|
(50)
-57%
|
29
N/A
|
11
-61%
|
34
+195%
|
112
+232%
|
110
-2%
|
182
+66%
|
181
0%
|
263
+45%
|
305
+16%
|
314
+3%
|
280
-11%
|
204
-27%
|
183
-10%
|
126
-32%
|
157
+25%
|
145
-8%
|
72
-50%
|
175
+142%
|
121
-31%
|
246
+103%
|
416
+69%
|
482
+16%
|
600
+24%
|
616
+3%
|
710
+15%
|
691
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(100)
|
(121)
|
(155)
|
(444)
|
(443)
|
(520)
|
(642)
|
(469)
|
(602)
|
(550)
|
(302)
|
43
|
53
|
(2)
|
(6)
|
4
|
(29)
|
(26)
|
(38)
|
(54)
|
(87)
|
(95)
|
(94)
|
(250)
|
(332)
|
(378)
|
(465)
|
(411)
|
(577)
|
(679)
|
(691)
|
(771)
|
(660)
|
(628)
|
(609)
|
(465)
|
(321)
|
(238)
|
(239)
|
|
| Other Items |
(7)
|
4
|
0
|
(1)
|
(0)
|
105
|
105
|
105
|
105
|
0
|
1
|
1
|
5
|
(0)
|
2
|
0
|
98
|
70
|
85
|
85
|
(19)
|
1
|
30
|
29
|
27
|
19
|
(22)
|
(31)
|
169
|
163
|
51
|
64
|
(249)
|
(235)
|
(119)
|
(268)
|
(215)
|
(392)
|
(427)
|
(806)
|
(738)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(5)
+68%
|
(100)
-1 865%
|
(122)
-21%
|
(155)
-28%
|
(339)
-119%
|
(338)
+0%
|
(415)
-23%
|
(537)
-29%
|
(469)
+13%
|
(602)
-28%
|
(549)
+9%
|
(297)
+46%
|
42
N/A
|
56
+31%
|
(2)
N/A
|
93
N/A
|
74
-20%
|
56
-24%
|
59
+5%
|
(57)
N/A
|
(52)
+8%
|
(57)
-8%
|
(66)
-16%
|
(67)
-2%
|
(232)
-244%
|
(354)
-53%
|
(409)
-16%
|
(296)
+28%
|
(249)
+16%
|
(526)
-112%
|
(616)
-17%
|
(940)
-53%
|
(1 006)
-7%
|
(779)
+23%
|
(896)
-15%
|
(825)
+8%
|
(857)
-4%
|
(748)
+13%
|
(1 043)
-40%
|
(977)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 004
|
1 004
|
1 004
|
0
|
0
|
0
|
750
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(28)
|
(27)
|
(30)
|
(26)
|
217
|
251
|
259
|
387
|
220
|
362
|
356
|
153
|
(23)
|
(62)
|
(21)
|
(8)
|
(19)
|
(107)
|
(95)
|
(157)
|
(123)
|
(132)
|
(96)
|
(39)
|
89
|
215
|
223
|
387
|
392
|
426
|
628
|
117
|
50
|
62
|
(4)
|
251
|
187
|
2
|
(224)
|
(206)
|
|
| Other |
(22)
|
(20)
|
(18)
|
(21)
|
(20)
|
(21)
|
(24)
|
(29)
|
(33)
|
(37)
|
(41)
|
(44)
|
(75)
|
(2)
|
19
|
1
|
(11)
|
6
|
(46)
|
(44)
|
(42)
|
(41)
|
(40)
|
(40)
|
(40)
|
(38)
|
(36)
|
(37)
|
(34)
|
(33)
|
(32)
|
(35)
|
(41)
|
(50)
|
(52)
|
(58)
|
(63)
|
(66)
|
(78)
|
(83)
|
(85)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(48)
-25%
|
(46)
+5%
|
(51)
-12%
|
(47)
+9%
|
436
N/A
|
467
+7%
|
470
+1%
|
593
+26%
|
184
-69%
|
321
+75%
|
312
-3%
|
79
-75%
|
(25)
N/A
|
(42)
-69%
|
(20)
+53%
|
(20)
+3%
|
(13)
+35%
|
(154)
-1 109%
|
(139)
+10%
|
(199)
-43%
|
(164)
+18%
|
(172)
-5%
|
(136)
+21%
|
(79)
+42%
|
51
N/A
|
178
+249%
|
186
+4%
|
353
+90%
|
360
+2%
|
394
+10%
|
593
+51%
|
1 080
+82%
|
1 004
-7%
|
1 015
+1%
|
941
-7%
|
188
-80%
|
120
-36%
|
674
+460%
|
444
-34%
|
458
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(60)
N/A
|
(82)
-37%
|
(55)
+33%
|
(19)
+66%
|
(91)
-387%
|
238
N/A
|
209
-12%
|
179
-14%
|
156
-13%
|
(44)
N/A
|
(55)
-24%
|
(31)
+44%
|
(59)
-93%
|
(14)
+76%
|
(37)
-156%
|
7
N/A
|
84
+1 039%
|
95
+13%
|
14
-85%
|
30
+114%
|
(74)
N/A
|
(35)
+52%
|
34
N/A
|
103
+204%
|
167
+62%
|
99
-41%
|
29
-71%
|
(40)
N/A
|
183
N/A
|
268
+47%
|
13
-95%
|
50
+281%
|
315
+535%
|
118
-63%
|
481
+308%
|
461
-4%
|
(154)
N/A
|
(137)
+11%
|
542
N/A
|
110
-80%
|
172
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(37)
-158%
|
(10)
+74%
|
33
N/A
|
(44)
N/A
|
(303)
-590%
|
(363)
-20%
|
(396)
-9%
|
(542)
-37%
|
(228)
+58%
|
(377)
-65%
|
(343)
+9%
|
(143)
+58%
|
11
N/A
|
3
-72%
|
27
+810%
|
6
-79%
|
37
+555%
|
83
+123%
|
84
+1%
|
144
+71%
|
128
-12%
|
176
+38%
|
211
+20%
|
220
+4%
|
29
-87%
|
(128)
N/A
|
(195)
-53%
|
(339)
-74%
|
(254)
+25%
|
(432)
-70%
|
(607)
-40%
|
(515)
+15%
|
(650)
-26%
|
(414)
+36%
|
(212)
+49%
|
(127)
+40%
|
135
N/A
|
295
+118%
|
472
+60%
|
452
-4%
|
|
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