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    TPE — Tauron Polska Energia SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tauron Polska Energia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6751332,3021,8864,253
    Depreciation
    Non-Cash Items1,3631,4521,4741,671307
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital864-1,026-1,3862,066-66
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,0022,7754,6167,9726,981
    Capital Expenditures-2,620-3,388-4,026-4,941-5,307
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-483-588-768302-523
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,103-3,976-4,794-4,639-5,830
    Financing Cash Flow Items-253-1,559-663-608-535
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,0031,518286-3,824-1,388
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-104317108-491-238