ENEA S.A.
WSE:ENA.WA
9.14 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -704.308 | 118.92 | 1,786.47 | -2,234.337 | 540.697 | 719.25 | 1,164.891 | 848.913 | -398.878 | 909.122 | 715.364 | 711.609 | 792.521 | 639.381 | 513.61 | 215.367 | 521.676 |
| Depreciation & Amortization
| 1,651.92 | 1,584.991 | 1,539.286 | 1,598.063 | 1,548.268 | 1,477.667 | 1,194.54 | 1,110.35 | 790.375 | 728.408 | 761.759 | 749.737 | 711.591 | 652.672 | 678.177 | 631.364 | 470.557 |
| Deferred Income Tax
| -263.255 | 122.832 | -141.761 | -659.551 | -19.796 | 0 | 109.673 | 8.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.283 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.913 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 19.433 | 0 |
| Change In Working Capital
| -1,656.873 | -714.917 | 2,443.526 | 272.052 | -1,000.672 | 99.788 | 248.126 | 342.626 | 238.91 | -635.009 | 230.901 | -144.773 | -51.164 | 82.46 | -327.685 | -12.807 | 190.58 |
| Accounts Receivables
| -1,433.593 | -2,101.174 | -1,271.094 | -50.875 | -257.095 | -386.686 | -12.919 | -186.484 | 333.985 | -368.292 | 9.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45.286 | -865.572 | 9.66 | 241.866 | -109.992 | -417.611 | -178.679 | 202.145 | -27.421 | 23.106 | -11.921 | -12.908 | -55.362 | 60.777 | -30.911 | -114.356 | -2.811 |
| Accounts Payables
| -1,872.942 | 648.308 | 2,607.735 | 431.129 | -481.941 | 621.663 | 483.178 | 190.495 | -189.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,604.376 | 1,603.521 | 1,097.225 | -350.068 | -151.644 | 517.399 | 426.805 | 140.481 | 266.331 | -658.115 | 242.822 | -131.865 | 4.198 | 21.683 | -296.774 | 101.549 | 193.391 |
| Other Non Cash Items
| 9,579.492 | 237.175 | -282.362 | 3,521.986 | 1,056.322 | 138.534 | -27.913 | 122.556 | 1,576.009 | 113.155 | -14.569 | -74.496 | -42.897 | -98.846 | -13.968 | -8.583 | -532.344 |
| Operating Cash Flow
| 2,041.887 | 1,226.169 | 5,486.92 | 3,157.764 | 2,144.615 | 2,435.239 | 2,579.644 | 2,424.445 | 2,206.416 | 1,115.676 | 1,693.455 | 1,242.077 | 1,410.051 | 1,275.667 | 850.134 | 825.491 | 650.469 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,936.01 | -2,586.902 | -1,901.807 | -2,382.772 | -2,076.51 | -1,979.024 | -2,057.979 | -2,688.358 | -2,847.396 | -2,561.182 | -1,989.095 | -1,789.159 | -1,170.738 | -852.17 | -764.296 | -631.65 | -334.092 |
| Acquisitions Net
| -33.166 | -0.009 | 0.275 | -1.7 | -211.438 | -325.11 | -1,415.23 | 1.413 | -1,251.56 | -256.796 | 1.892 | -50.949 | -588.647 | 25.127 | 26.951 | -241.672 | 360.305 |
| Purchases Of Investments
| -1.34 | -250.265 | -68.219 | -199.415 | -29.904 | -173.898 | -19.443 | -18.5 | -23.402 | -295.484 | -140 | -772.53 | -1,428.524 | -470.44 | -1,905.5 | -49.446 | 15.182 |
| Sales Maturities Of Investments
| 37.777 | 279.149 | 121.461 | 0.476 | 0.611 | 165.167 | 4.226 | 216.689 | 366.506 | 20.8 | 277.063 | 1,491.436 | 2,319.006 | 239.615 | 321.717 | 3.722 | 191.615 |
| Other Investing Activites
| -10.683 | 72.389 | -1.977 | 7.111 | 4.423 | 2.738 | 5.501 | -1.824 | 31.188 | 43.869 | 33.112 | 12.173 | 12.966 | -9.745 | -11.391 | 19.522 | -0.096 |
| Investing Cash Flow
| -2,943.422 | -2,485.638 | -1,850.267 | -2,576.3 | -2,312.818 | -2,310.127 | -3,482.925 | -2,490.58 | -3,724.664 | -3,048.793 | -1,817.028 | -1,109.029 | -855.937 | -1,067.613 | -2,332.519 | -899.524 | 232.914 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,429.26 | -2,172.531 | -1,214.264 | -2,070.681 | -444.132 | -506.354 | -420.237 | -113.329 | -82.146 | -25.185 | -25.896 | -40.828 | -39.934 | -49.48 | -52.031 | -67.859 | -253.832 |
| Common Stock Issued
| 0 | 750.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.479 | 1,940.235 | 0 |
| Common Stock Repurchased
| 0 | -6.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.35 | -17.396 | 0 |
| Dividends Paid
| -31.387 | -30.129 | -0.105 | 0 | -8.673 | 0 | -122.382 | -1.053 | -208.313 | -251.622 | -158.919 | -211.892 | -194.206 | -167.748 | -203.064 | -100.629 | -39.828 |
| Other Financing Activities
| -31.221 | 128.118 | -210.285 | -331.176 | 1,732.117 | 344.954 | 1,792.809 | 698.64 | 2,943.485 | 1,322.592 | 786.695 | -2.948 | -1.24 | 6.258 | -0.765 | -0.451 | -0.65 |
| Financing Cash Flow
| 2,363.952 | -1,330.368 | -1,424.654 | -2,401.857 | 1,279.312 | -161.4 | 1,250.19 | 584.258 | 2,653.026 | 1,045.785 | 601.88 | -255.668 | -235.38 | -210.97 | -235.731 | 1,753.9 | -294.31 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.453 | -0.607 | -0.246 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,462.417 | -2,589.837 | 2,211.999 | -1,820.393 | 1,111.109 | -36.288 | 346.909 | 518.123 | 1,134.778 | -885.879 | 477.7 | -122.866 | 318.734 | -2.916 | -1,718.116 | 1,679.867 | 589.073 |
| Cash At End Of Period
| 3,026.133 | 1,563.716 | 4,153.553 | 1,941.554 | 3,761.947 | 2,650.838 | 2,687.126 | 2,340.217 | 1,822.094 | 687.316 | 1,573.195 | 1,095.495 | 1,218.361 | 899.627 | 902.543 | 2,620.659 | 940.792 |