- PLN13.20bn
- PLN16.72bn
- PLN27.54bn
Annual cashflow statement for Enea SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,805 | 119 | -443 | 956 | 1,766 |
| Depreciation | |||||
| Non-Cash Items | 249 | 624 | 3,916 | 3,738 | 2,389 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,917 | -1,102 | -2,878 | -852 | 2,281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,510 | 1,226 | 2,246 | 5,351 | 7,841 |
| Capital Expenditures | -1,925 | -2,587 | -2,936 | -3,055 | -5,953 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.5 | 101 | 80 | 109 | -452 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,873 | -2,486 | -2,856 | -2,946 | -6,404 |
| Financing Cash Flow Items | -170 | -190 | -292 | -399 | -451 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,425 | -1,330 | 2,072 | -1,018 | -1,324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,212 | -2,590 | 1,462 | 1,386 | 113 |