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ENEA S.A. (ENA.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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8.63+0.16 (+1.89%)
At close: 05:05PM 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
Cash flows from operating activities
Net income
-704,308
-704,308
45,304
1,690,874
-2,268,412
Depreciation & amortisation
1,651,920
1,651,920
1,584,991
1,539,286
1,598,063
Change in working capital
-1,656,873
-1,656,873
-714,917
2,443,526
272,052
Inventory
45,286
45,286
-865,572
9,660
241,866
Other working capital
-689,606
-689,606
-1,360,733
3,585,113
774,992
Other non-cash items
101,846
101,846
53,134
102,132
200,301
Net cash provided by operating activities
2,246,404
2,246,404
1,226,169
5,510,003
3,157,764
Cash flows from investing activities
Investments in property, plant and equipment
-2,936,010
-2,936,010
-2,586,902
-1,924,890
-2,382,772
Acquisitions, net
-82,512
-82,512
-1,009
-707
-1,700
Purchases of investments
0
0
-250,265
-68,219
-199,415
Sales/maturities of investments
37,383
37,383
279,149
121,461
476
Other investing activities
-10,683
-10,683
270
-6,439
-6,456
Net cash used for investing activities
-2,855,972
-2,855,972
-2,485,638
-1,873,350
-2,576,300
Net change in cash
1,462,417
1,462,417
-2,589,837
2,211,999
-1,820,393
Cash at beginning of period
1,563,716
1,563,716
4,153,553
1,941,554
3,761,947
Cash at end of period
3,026,133
3,026,133
1,563,716
4,153,553
1,941,554
Free cash flow
Operating cash flow
2,246,404
2,246,404
1,226,169
5,510,003
3,157,764
Capital expenditure
-2,936,010
-2,936,010
-2,586,902
-1,924,890
-2,382,772
Free cash flow
-689,606
-689,606
-1,360,733
3,585,113
774,992