Energa SA
WSE:ENG.WA
9.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 617 | 1,177 | 1,269 | -219 | -759 | 953 | 1,002 | 205 | 1,052 | 1,244.81 | 1,016.726 | 626.333 | 899.203 | 795.61 |
| Depreciation & Amortization
| 1,194 | 1,134 | 1,079 | 1,044 | 1,079 | 967 | 973 | 957 | 916 | 860.719 | 770.635 | 723.239 | 656.785 | 591.418 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,507 | -194 | 940 | -166 | -611 | 15 | 44 | -43 | -458 | -208.015 | 81.384 | -31.173 | 15.255 | -30.671 |
| Accounts Receivables
| -1,805 | -1,408 | -78 | 53 | -377 | 410 | 94 | -154 | -235 | -129 | 52.044 | 25.064 | 0 | 0 |
| Inventory
| -94 | -235 | 30 | -68 | -69 | -335 | 120 | 41 | -214 | 6.908 | 72.406 | 19.111 | -83.792 | -26.314 |
| Accounts Payables
| -608 | 1,449 | 78 | -93 | 160 | -195 | -19 | -66 | 8 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -608 | 1,449 | 910 | -58 | -325 | 350 | -76 | -84 | -244 | -214.923 | 8.978 | -50.285 | 99.047 | -4.356 |
| Other Non Cash Items
| 6,036 | 1,870 | 371 | 1,216 | 1,544 | -76 | 163 | 663 | 94 | 54.777 | 138.481 | 16.268 | -89.323 | -177.123 |
| Operating Cash Flow
| 445 | 3,987 | 3,659 | 1,875 | 1,253 | 1,859 | 2,182 | 1,782 | 1,604 | 1,952.291 | 2,007.226 | 1,334.667 | 1,481.92 | 1,179.234 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4,342 | -4,992 | -2,673 | -1,600 | -1,675 | -1,638 | -1,280 | -1,580 | -1,602 | -1,469.113 | -1,626.802 | -1,817.248 | -1,469.364 | -1,072.153 |
| Acquisitions Net
| -116 | 4 | 21 | 20 | -181 | -148 | -174 | -443 | 1,602 | 23.71 | -1,193.349 | 5.288 | -603.873 | -5.504 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -181 | -206 | -127 | 1,580 | -14 | -30.322 | -28.479 | -26.782 | -0.256 | -0.499 |
| Sales Maturities Of Investments
| 85 | 0 | 0 | 0 | 181 | 0 | 127 | 320 | 456 | 56.942 | 31.052 | 16.344 | 58.319 | 36.366 |
| Other Investing Activites
| -1,108 | 159 | 54 | 2 | -181 | 16 | -1 | -1,566 | -1,581 | 33.933 | 30.802 | 19.255 | 11.492 | 38.476 |
| Investing Cash Flow
| -5,481 | -4,829 | -2,598 | -1,578 | -2,037 | -1,770 | -1,455 | -1,689 | -1,139 | -1,384.85 | -2,786.776 | -1,803.142 | -2,003.682 | -1,003.314 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -510 | -2,606 | -3,458 | -5,153 | -993 | -728 | -618 | -1,153 | -240 | -528.499 | -404.01 | -258.288 | -30.433 | -259.875 |
| Common Stock Issued
| 382 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -79 | -203 | -596 | -414.067 | -497.467 | -653.924 | -189.441 | -114.62 |
| Other Financing Activities
| 4,691 | 3,617 | 2,517 | 3,620 | 508 | -278 | 2,149 | 1,069 | 118 | 698.993 | 2,002.367 | 1,654.519 | 836.348 | 995.048 |
| Financing Cash Flow
| 4,493 | 1,597 | -941 | -1,533 | -485 | -1,006 | 1,452 | -287 | -718 | -243.573 | 1,100.89 | 742.307 | 616.474 | 620.553 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -38 | 5 | -1 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -579 | 760 | 119 | -1,240 | -1,269 | -917 | 2,179 | -194 | -253 | 323.868 | 321.34 | 273.832 | 94.713 | 796.473 |
| Cash At End Of Period
| 521 | 1,100 | 340 | 221 | 1,457 | 2,726 | 3,643 | 1,464 | 1,658 | 2,674.581 | 2,350.713 | 2,029.373 | 1,755.541 | 1,660.828 |