Energa SA (ENG.WA) - Quarterly Cash Flow Statement

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ENG.WA
Financials

9.4 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	410	436	-1,013	295	-170	1,926	-805	699	514	769	5	295	392	472	314	133	-855	189	-1,212	140	92	221	114	147	350	342	308	95	218	381	56	243	-138	44	182.055	212.811	238.792	418.342	207.607	282.62	351.244	403.339	207.061	110.18	456.389	243.096	-66.379	56.907	298.383	337.423
Depreciation & Amortization Numbers are in millions	312	307	319	289	295	291	293	279	285	277	222	267	274	264	259	263	258	264	283	261	271	264	249	241	239	238	242	243	242	246	253	237	233	234	237.808	227.402	226.339	224.451	220.054	217.03	215.561	208.074	202.389	191.151	187.545	189.55	189.476	181.383	177.865	174.515
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,369	-1,208	-960	-599	1,207	-2,975	272	-920	425	29	-765	267	183	345	90	-300	1,131	-1,087	381	-9	-286	-697	293	44	-166	-156	165	131	68	-320	300	128	164	-635	108.473	-98.914	-113.74	-353.819	396.832	33.583	-271.26	-367.17	51.019	32.842	-209.415	206.939	266.553	59.532	70.118	-427.376
Accounts Receivables Numbers are in millions	706	-447	-106	400	216	-2,315	-246	-600	-497	-65	-315	56	120	52	-68	-145	983	-717	353	158	-638	-250	-74	-92	38	175	-155	96	140	32	-23	-46	78	-136	-228	-31	73	-49	-164.991	104.875	-148.218	79.334	-165.815	59.275	83.478	75.106	-20.446	-48.25	0	0
Change In Inventory Numbers are in millions	80	-2	-45	-24	66	-91	-75	-91	-43	-26	-8	10	10	18	190	-182	186	-262	-212	122	235	-214	-136	-135	34	-98	-99	285	28	-94	221	-35	-20	-125	166.226	-158.654	-65.434	-156.138	18.317	-50.45	64.199	-25.158	-7.56	23.086	-35.638	92.519	-13.03	190.1	-217.329	59.371
Change In Accounts Payables Numbers are in millions	405	-405	11	-398	348	-569	593	384	292	180	0	-166	93	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	583	-354	-820	-577	577	-2,315	-1,128	-613	673	55	-442	367	173	327	-100	-118	945	-825	593	-131	-521	-483	429	179	-200	-58	264	-154	40	-226	79	163	184	-510	-57.753	59.74	-48.306	-197.681	378.515	84.033	-335.459	-342.012	58.579	9.756	-173.777	114.42	279.583	-130.568	287.447	-486.747
Other Non Cash Items Numbers are in millions	233	1,624	1,567	1,237	-294	222	1,131	1,063	-98	-226	729	555	145	432	-151	303	886	178	1,195	78	277	-6	-107	52	-80	59	-16	162	93	-76	122	-101	326	316	23.696	-37.116	113.326	-5.906	37.597	7.002	4.157	6.021	57.185	-29.609	46.683	64.222	92.713	5.738	-78.035	-4.147
Operating Cash Flow Numbers are in millions	2,324	-309	-865	1,222	1,038	-536	891	1,121	1,126	849	734	850	994	1,081	512	399	1,420	-456	647	470	354	-218	549	484	343	483	699	631	621	231	731	507	585	-41	552.032	304.183	464.717	283.068	862.09	540.235	299.702	250.264	517.653	304.564	481.202	703.807	482.362	303.559	468.331	80.415
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-849	-1,574	-1,248	-1,091	-1,017	-986	-996	-2,112	-1,237	-647	-826	-585	-607	-655	-336	-376	-509	-379	-427	-398	-360	-490	-477	-395	-342	-424	-418	-277	-292	-293	-428	-325	-371	-456	-484.529	-374.899	-341.877	-400.695	-592.156	-301.799	-183.19	-391.968	-510.2	-389.366	-380.76	-346.475	-559.47	-389.045	-371.765	-496.968
Acquisitions Net Numbers are in millions	-134	-67	-133	15	1	1	1	-8	10	1	0	16	9	0	0	0	0	0	0	0	0	-181	-10	-143	0	5	0	19	-80	-113	-79	0	-364	0	484.529	0	341.877	400.695	0.424	-0.003	3.213	20.5	17.531	-819.176	-382.404	-9.3	-2.234	-0.545	371.765	8.067
Purchases Of Investments Numbers are in millions	-15	-29	133	-133	-1	-1	0	8	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277	0	0	0	0	0	0	0.06	0	-0.517	-13.543	-1.517	-0.042	-2.4	-26.363	-8.06	-0.205	-20.213	346.475	-0.745	-25.972	-0.008	-0.057
Sales Maturities Of Investments Numbers are in millions	0	0	67	-1	1	18	0	20	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	2	0	0	0	0	315	5	209.475	26.221	218.586	1.718	0	22.418	5.924	28.6	0.004	0.321	5.102	25.625	4.947	-0.013	0.184	11.225
Other Investing Activites Numbers are in millions	142	210	24	-133	-1,031	56	110	-3	20	11	-801	-560	25	0	186	5	-149	-20	-157	-29	3	2	-7	9	1	13	-5	-272	-127	-1	-5	12	-361	4	-478.187	5.798	-336.891	-396.821	9.719	2.272	9.262	12.68	11.633	3.875	8.277	-339.459	2.34	11.897	-369.815	3.069
Investing Cash Flow Numbers are in millions	-841	-1,460	-1,157	-1,343	-2,047	-912	-885	-2,095	-1,216	-633	-801	-560	-582	-655	-150	-371	-658	-399	-584	-427	-357	-669	-494	-529	-341	-406	-298	-251	-499	-407	-512	-313	-417	-447	-268.652	-342.88	-118.822	-408.646	-583.954	-277.154	-167.191	-356.551	-489.092	-1,204.552	-769.998	-323.134	-555.162	-403.678	-369.639	-474.663
Financing Activities:
Debt Repayment Numbers are in millions	-588	-749	-685	-1,034	-1,935	-756	-601	-601	-653	-751	-92	-352	-1,198	-353	-212	-1,298	-1,348	-2,295	-852	-47	-46	-48	-282	-93	-94	-259	-129	-194	-218	-77	-54	-409	-628	-62	-103.639	-42.646	-45.292	-48.423	-261.21	-112.52	-77.625	-77.144	-75.932	-57.902	-67.148	-203.028	-238.985	-7.233	-10.67	-1.4
Common Stock Issued Numbers are in millions	0	0	0	133	0	249	0	139	254	193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79	0	0	0	0	-203	0	0	-0.257	0	-596	0	-0.001	-8.868	-405.241	-0.041	-0.301	-16.384	-479.988	-0.794	-0.12	-653.773	-0.01	-0.021
Other Financing Activities Numbers are in millions	-1,901	1,042	1,638	562	2,594	1,923	1,150	1,318	707	442	77	-434	1,039	-72	-137	1,173	251	2,333	748	-72	-25	-143	2	-101	-34	-145	-65	1,011	-17	1,141	906	-242	324	-122	-20.086	-24.63	-607.139	174.112	-29.356	-53.487	881.293	-99.373	56.619	-39.332	-48.99	2,034.069	1,046.053	461.245	-4.519	151.741
Financing Cash Flow Numbers are in millions	-1,313	1,735	2,321	-339	659	1,416	549	856	308	-116	77	-434	-159	-425	-349	-125	-1,097	38	-104	-119	-71	-191	-280	-194	-128	-404	-194	817	-235	1,064	852	-651	-304	-184	-123.982	-67.276	-652.431	125.689	-290.567	-174.875	398.427	-176.558	-19.614	-113.618	-596.126	1,830.248	806.947	-199.761	-15.2	150.32
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2	-10	-29	-4	-4	0	-1	8	-1	0	0	-290	1	0	4	0	4	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0	-763.76	0	0	0	0	0	-0	-0	0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	172	-44	270	-463	-354	-32	555	-112	217	100	-321	-910	254	1	13	-97	-335	-817	-41	-76	-74	-1,078	-225	-239	-126	-327	207	1,197	-113	888	1,071	-457	-136	-672	159.577	-105.973	-1,070.296	0.111	-12.431	88.206	530.938	-282.845	8.947	-1,013.606	-884.922	2,210.921	734.148	-299.88	83.492	-243.928
Cash At End Of Period Numbers are in millions	649	477	521	251	714	1,068	1,100	545	657	440	10	-434	476	222	221	208	305	640	1,457	1,498	1,574	1,648	2,726	2,951	3,190	3,316	3,643	3,436	2,239	2,352	1,464	393	850	986	1,658	1,498.423	1,604.396	2,674.692	2,674.581	2,687.012	2,598.806	2,067.868	2,350.713	2,341.766	3,355.372	4,240.294	2,029.373	1,295.226	1,595.105	1,511.613

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