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Polenergia S.A. (06Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.00+0.15 (+1.01%)
At close: 09:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
123,578
263,587
159,918
337,376
110,551
Depreciation & amortization
105,724
162,078
116,417
93,272
96,344
Change in working capital
-142,091
104,568
-71,013
-133,432
-32,104
Inventory
-38,239
21,380
-31,565
-8,606
-455
Other working capital
-649,991
294,735
-414,066
-432,165
-127,858
Other non-cash items
44,240
79,466
37,238
29,558
38,682
Net cash provided by operating activites
120,988
615,556
245,729
144,830
204,157
Cash flows from investing activities
Investments in property, plant and equipment
-770,979
-320,821
-659,795
-576,995
-332,015
Acquisitions, net
-
-
-
-1,891
-731
Purchases of investments
-237,775
-423,139
-121,479
-178,853
-24,669
Sales/Maturities of investments
10
-
0
227,641
1,557
Other investing activites
-4,420
-4,420
-
-
-
Net cash used for investing activites
-1,006,424
-747,892
-778,955
-525,976
-353,748
Net change in cash
542,071
542,071
481,326
13,021
28,642
Cash at beginning of period
667,933
868,692
387,366
374,347
345,705
Cash at end of period
786,068
1,410,763
868,692
387,366
374,347
Free Cash Flow
Operating Cash Flow
120,988
615,556
245,729
144,830
204,157
Capital Expenditure
-770,979
-320,821
-659,795
-576,995
-332,015
Free Cash Flow
-649,991
294,735
-414,066
-432,165
-127,858