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.
| 2024 Q3 | 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
| 158 | 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
| 319 | 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
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| 149 | 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
| 120 | 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
| 54 | 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
| 0 | 0 | -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
| -25 | 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
| 148 | 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
| 774 | 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
| -1,229 | -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
| -22 | -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
| 0 | -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
| 0 | 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
| -132 | 157 | 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
| -1,383 | -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
| 375 | 588 | 693 | 685 | -884 | -1,662 | 1,344 | 629 | 849 | 97 | -252 | 0 | -352 | -160 | -337 | -317 | -69 | -1,049 | 205 | -52 | -27 | -38 | -48 | -281 | -93 | -94 | -259 | -129 | 867 | -218 | 1,175 | 882 | -409 | -628 | -62 | -96 | -21 | -18 | 235 | -253.208 | -111.296 | 839.769 | -58.482 | -17.7 | -55.068 | -67.001 | 1,886.535 | 847.985 | 494.991 | 18.456 | 185.171 |
| Common Stock Issued
| 0 | 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
| 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 | 0 |
| Dividends Paid
| 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 | -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
| 182 | -1,901 | 1,042 | 1,636 | 545 | 2,321 | -177 | -80 | -132 | 211 | 136 | 77 | -82 | 1 | -88 | -32 | -56 | -48 | -167 | -52 | -92 | -33 | -143 | 1 | -101 | -34 | -145 | 14 | -50 | -17 | -111 | -30 | -39 | 324 | -122 | -28.239 | -46.276 | -634 | -109 | -37.787 | -54.712 | -36.142 | -118.117 | -1.626 | -42.166 | -49.137 | -55.493 | -40.917 | -40.979 | -33.646 | -34.83 |
| Financing Cash Flow
| 557 | -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
| 9 | 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
| -43 | 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
| 606 | 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 |