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TAURON Polska Energia S.A. (0N2X.IL)

IOB - IOB Delayed price. Currency in PLN
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3.0740+0.0240 (+0.79%)
As of 05:01PM BST. Market open.
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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
1,673,000
1,673,000
-134,000
338,000
-2,170,000
Depreciation & amortisation
2,226,000
2,226,000
2,060,000
2,101,000
2,017,000
Change in working capital
-1,180,000
-1,180,000
-486,000
1,209,000
-129,000
Inventory
-389,000
-389,000
-707,000
313,000
-196,000
Other working capital
-225,000
-225,000
-1,104,000
1,700,000
134,000
Other non-cash items
838,000
838,000
717,000
275,000
283,000
Net cash provided by operating activities
4,616,000
4,616,000
2,775,000
4,955,000
4,042,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,841,000
-4,841,000
-3,879,000
-3,255,000
-3,908,000
Acquisitions, net
0
0
-216,000
-
-
Purchases of investments
-16,000
-16,000
-28,000
-28,000
-33,000
Sales/maturities of investments
0
0
180,000
53,000
0
Other investing activities
-
-
-13,000
5,000
45,000
Net cash used for investing activities
-4,794,000
-4,794,000
-3,976,000
-3,103,000
-3,977,000
Net change in cash
108,000
108,000
317,000
-151,000
-309,000
Cash at beginning of period
940,000
940,000
623,000
774,000
1,204,000
Cash at end of period
1,048,000
1,048,000
940,000
623,000
895,000
Free cash flow
Operating cash flow
4,616,000
4,616,000
2,775,000
4,955,000
4,042,000
Capital expenditure
-4,841,000
-4,841,000
-3,879,000
-3,255,000
-3,908,000
Free cash flow
-225,000
-225,000
-1,104,000
1,700,000
134,000