Cash Flow Statement

Operating Cash Flow

+124%

+114%

10Y

Currency: PLN

	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	597	161	161	215	342	516	526	514	531	486	614	639	667	689	813	793	750	802	683	712	799	724	746	715	626	900	894	909	963	698	913	(399)	(374)	(346)	(516)	849	880	1 002	966	1 165	1 098	1 003	947	719	745	837	1 089	541	720	(120)	(493)	(2 234)	(2 283)	(1 417)	(858)	1 805	1 924	1 912	1 361	119	(178)	(797)	(126)	(443)	345	1 581	1 891	956	1 072	1 009	682
Depreciation & Amortization	632	593	643	631	631	628	634	661	664	667	669	653	646	655	682	712	718	732	723	750	752	760	764	762	762	721	712	728	715	754	763	790	888	975	1 062	1 110	1 115	1 133	1 158	1 195	1 274	1 340	1 422	1 478	1 476	1 499	1 504	1 548	1 568	1 575	1 607	1 598	1 588	1 577	1 552	1 539	1 547	1 561	1 577	1 585	1 610	1 614	1 629	1 652	1 611	1 595	1 554	1 509	1 461	1 420	1 395
Stock-Based Compensation	19	19	19	19	0	0	0	0	0	0	0	1 144	0	0	0	1 144	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	0	0	0	0
Other Non-Cash Items	(346)	104	149	86	(11)	(44)	(142)	(62)	46	37	60	95	98	116	144	155	(70)	(62)	(46)	100	140	137	208	175	228	267	204	273	284	262	394	1 877	1 751	1 953	1 873	392	434	290	448	344	444	415	265	174	263	366	403	1 263	1 177	1 981	2 158	3 822	3 870	2 961	2 678	249	182	167	58	624	927	1 988	2 012	3 916	3 903	3 093	3 643	3 738	3 865	3 823	3 581
Cash Taxes Paid	184	123	120	126	119	111	110	112	67	183	202	199	313	209	227	253	164	221	213	213	239	239	269	254	227	216	112	160	220	238	299	302	352	299	312	270	240	291	330	372	328	107	94	35	61	278	172	207	147	166	205	300	486	415	463	527	451	526	549	387	627	584	661	1 222	1 242	1 204	728	644	490	(650)	(204)
Cash Interest Paid	14	14	(43)	17	13	17	77	12	13	10	8	6	6	7	7	8	11	11	36	66	62	62	0	8	9	23	28	53	59	69	84	82	113	122	140	151	152	166	168	179	183	197	201	216	222	225	232	250	250	279	263	276	254	225	206	166	155	165	182	181	228	214	296	292	339	337	352	401	408	463	440
Change in Working Capital	(30)	(12)	87	(108)	(398)	(387)	(378)	(263)	(4)	(9)	(28)	(112)	(191)	(225)	(304)	(249)	(349)	(319)	(306)	(319)	(362)	(129)	(171)	41	(186)	(749)	(776)	(795)	(709)	(190)	(262)	(62)	148	4	264	73	174	192	265	(124)	(75)	360	545	65	(329)	(179)	(428)	(1 208)	(1 859)	(815)	(101)	(28)	1 696	1 725	2 462	1 917	809	1 862	23	(1 102)	(3 519)	(4 578)	(1 479)	(2 878)	(1 723)	(1 223)	(2 071)	(852)	1 440	1 718	1 114
Cash from Operating Activities	853 N/A	845 -1%	1 040 +23%	826 -21%	565 -32%	713 +26%	640 -10%	850 +33%	1 237 +46%	1 182 -4%	1 316 +11%	1 276 -3%	1 221 -4%	1 234 +1%	1 334 +8%	1 410 +6%	1 049 -26%	1 153 +10%	1 055 -8%	1 242 +18%	1 329 +7%	1 491 +12%	1 547 +4%	1 694 +9%	1 430 -16%	1 139 -20%	1 033 -9%	1 116 +8%	1 254 +12%	1 524 +22%	1 808 +19%	2 206 +22%	2 413 +9%	2 586 +7%	2 683 +4%	2 424 -10%	2 602 +7%	2 617 +1%	2 837 +8%	2 580 -9%	2 741 +6%	3 119 +14%	3 179 +2%	2 435 -23%	2 156 -11%	2 523 +17%	2 569 +2%	2 145 -17%	1 605 -25%	2 621 +63%	3 171 +21%	3 158 0%	4 871 +54%	4 847 -1%	5 834 +20%	5 510 -6%	4 462 -19%	5 502 +23%	3 018 -45%	1 226 -59%	(1 160) N/A	(1 773) -53%	2 036 N/A	2 246 +10%	4 135 +84%	5 046 +22%	5 017 -1%	5 351 +7%	7 839 +47%	7 971 +2%	6 772 -15%
Investing Cash Flow
Capital Expenditures	(498)	(453)	(573)	(632)	(610)	(666)	(635)	(764)	(822)	(824)	(882)	(852)	(993)	(982)	(1 178)	(1 171)	(953)	(1 032)	(963)	(1 789)	(1 779)	(1 943)	(2 371)	(1 989)	(2 082)	(2 240)	(2 018)	(2 561)	(2 617)	(2 647)	(2 742)	(2 847)	(2 843)	(3 063)	(3 059)	(2 688)	(2 685)	(2 158)	(2 140)	(2 058)	(2 074)	(2 158)	(2 000)	(1 979)	(2 063)	(2 106)	(2 186)	(2 077)	(2 057)	(2 219)	(2 193)	(2 383)	(2 279)	(2 115)	(2 009)	(1 925)	(2 043)	(2 267)	(2 421)	(2 587)	(2 558)	(2 594)	(2 716)	(2 936)	(3 024)	(2 938)	(3 134)	(3 055)	(3 347)	(4 641)	(4 785)
Other Items	532	447	482	(268)	(2 109)	(2 046)	(1 777)	(1 568)	178	314	(66)	(215)	(1)	(258)	(26)	315	98	562	771	680	671	497	251	172	329	71	(394)	(488)	(378)	(425)	325	(877)	(1 008)	(862)	(1 267)	198	(965)	(1 176)	(1 189)	(1 425)	(407)	(350)	(409)	(331)	(349)	(185)	(158)	(236)	(53)	(59)	(17)	(194)	(149)	(145)	(172)	52	(249)	(217)	78	101	418	412	92	80	37	70	139	109	(107)	(560)	(552)
Cash from Investing Activities	34 N/A	(6) N/A	(91) -1 469%	(900) -888%	(2 718) -202%	(2 712) +0%	(2 412) +11%	(2 333) +3%	(644) +72%	(510) +21%	(948) -86%	(1 068) -13%	(993) +7%	(1 240) -25%	(1 205) +3%	(856) +29%	(855) +0%	(469) +45%	(192) +59%	(1 109) -477%	(1 108) +0%	(1 446) -31%	(2 120) -47%	(1 817) +14%	(1 753) +4%	(2 168) -24%	(2 412) -11%	(3 049) -26%	(2 995) +2%	(3 072) -3%	(2 417) +21%	(3 725) -54%	(3 852) -3%	(3 925) -2%	(4 326) -10%	(2 491) +42%	(3 650) -47%	(3 334) +9%	(3 329) +0%	(3 483) -5%	(2 480) +29%	(2 508) -1%	(2 409) +4%	(2 310) +4%	(2 412) -4%	(2 292) +5%	(2 344) -2%	(2 313) +1%	(2 111) +9%	(2 278) -8%	(2 210) +3%	(2 576) -17%	(2 428) +6%	(2 260) +7%	(2 181) +4%	(1 873) +14%	(2 292) -22%	(2 484) -8%	(2 343) +6%	(2 486) -6%	(2 140) +14%	(2 182) -2%	(2 624) -20%	(2 856) -9%	(2 988) -5%	(2 868) +4%	(2 995) -4%	(2 946) +2%	(3 454) -17%	(5 201) -51%	(5 337) -3%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(17)	0	0	5	23	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	750	750	750	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(271)	(275)	(288)	1 873	1 877	1 875	1 887	(54)	(47)	(45)	(53)	(42)	(42)	(40)	(27)	(32)	(35)	(23)	(7)	(43)	(36)	(45)	715	763	932	1 288	1 199	1 371	2 191	1 929	2 859	2 978	2 092	2 503	747	760	755	385	494	1 558	1 328	1 163	1 065	53	86	1 057	1 088	1 539	662	(513)	(499)	(2 121)	(1 287)	(1 806)	(1 987)	(1 254)	(1 256)	(2 364)	(2 214)	(1 860)	899	1 603	1 105	2 395	(164)	(129)	532	(589)	(1 248)	(835)	(340)
Cash Paid for Dividends	0	(33)	(80)	(101)	(101)	(101)	(218)	(203)	(203)	(371)	(168)	(168)	0	0	(187)	(194)	0	0	(212)	(212)	0	0	(166)	(159)	0	(159)	(252)	(252)	0	(252)	(208)	(208)	0	(208)	(2)	(1)	0	0	(122)	(122)	0	0	0	0	0	0	(9)	(9)	0	0	0	0	0	(0)	(0)	(0)	0	0	(30)	(30)	0	(30)	(31)	(31)	0	(31)	(30)	(30)	0	(31)	(266)
Other	(0)	(0)	0	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(1)	(2)	(2)	(5)	(11)	(9)	(10)	(5)	3	(1)	(1)	(3)	(3)	(3)	(2)	(18)	(17)	(73)	(78)	(96)	(122)	(117)	(151)	(161)	(177)	(175)	(176)	(184)	(184)	(186)	(189)	(198)	(201)	(214)	(218)	(221)	(233)	(251)	(252)	(283)	(265)	(281)	(261)	(230)	(211)	(170)	(156)	(162)	(165)	(190)	(238)	(229)	(324)	(292)	(338)	(337)	(352)	(399)	(406)	(461)	(438)
Cash from Financing Activities	(311) N/A	(308) +1%	(368) -19%	1 754 N/A	1 758 +0%	1 755 0%	1 673 -5%	(236) N/A	(228) +3%	(393) -73%	(221) +44%	(211) +5%	(212) 0%	(44) +79%	(226) -408%	(235) -4%	(239) -1%	(222) +7%	(216) +3%	(256) -19%	(248) +3%	(259) -5%	546 N/A	602 +10%	771 +28%	1 111 +44%	930 -16%	1 046 +12%	1 862 +78%	1 581 -15%	2 530 +60%	2 653 +5%	1 733 -35%	2 135 +23%	569 -73%	584 +3%	579 -1%	200 -65%	188 -6%	1 250 +566%	1 017 -19%	843 -17%	864 +3%	(161) N/A	(131) +19%	836 N/A	846 +1%	1 279 +51%	402 -69%	(805) N/A	(764) +5%	(2 402) -214%	(1 547) +36%	(2 036) -32%	(2 198) -8%	(1 425) +35%	(1 412) +1%	(1 775) -26%	(1 659) +7%	(1 330) +20%	1 381 N/A	1 344 -3%	750 -44%	2 072 +176%	(534) N/A	(497) +7%	150 N/A	(1 018) N/A	(1 684) -65%	(1 327) +21%	(1 043) +21%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(0)	(1)	(0)	3	3	3	(1)	(2)	(2)	(2)	0	1	1	1	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
Net Change in Cash	576 N/A	531 -8%	581 +9%	1 680 +189%	(396) N/A	(244) +38%	(98) +60%	(1 718) -1 655%	366 N/A	279 -24%	147 -47%	(3) N/A	15 N/A	(50) N/A	(96) -90%	319 N/A	(46) N/A	461 N/A	646 +40%	(123) N/A	(23) +81%	(212) -813%	(24) +89%	478 N/A	446 -7%	80 -82%	(450) N/A	(887) -97%	121 N/A	34 -72%	1 922 +5 503%	1 135 -41%	294 -74%	795 +170%	(1 074) N/A	518 N/A	(470) N/A	(517) -10%	(304) +41%	347 N/A	1 278 +268%	1 453 +14%	1 634 +12%	(36) N/A	(388) -970%	1 067 N/A	1 071 +0%	1 111 +4%	(104) N/A	(461) -345%	197 N/A	(1 820) N/A	896 N/A	550 -39%	1 455 +164%	2 212 +52%	758 -66%	1 244 +64%	(983) N/A	(2 590) -163%	(1 919) +26%	(2 611) -36%	162 N/A	1 462 +805%	613 -58%	1 681 +174%	2 172 +29%	1 386 -36%	2 700 +95%	1 443 -47%	391 -73%
Free Cash Flow
Free Cash Flow	355 N/A	393 +11%	467 +19%	194 -58%	(45) N/A	47 N/A	5 -89%	86 +1 582%	415 +384%	358 -14%	434 +21%	424 -2%	228 -46%	252 +11%	156 -38%	239 +53%	96 -60%	121 +27%	92 -24%	(547) N/A	(450) +18%	(452) 0%	(825) -83%	(296) +64%	(652) -121%	(1 101) -69%	(985) +11%	(1 446) -47%	(1 363) +6%	(1 123) +18%	(934) +17%	(641) +31%	(431) +33%	(478) -11%	(375) +21%	(264) +30%	(83) +68%	459 N/A	697 +52%	522 -25%	667 +28%	961 +44%	1 179 +23%	456 -61%	92 -80%	417 +351%	383 -8%	68 -82%	(452) N/A	402 N/A	978 +143%	775 -21%	2 592 +234%	2 731 +5%	3 825 +40%	3 585 -6%	2 419 -33%	3 235 +34%	598 -82%	(1 361) N/A	(3 718) -173%	(4 367) -17%	(680) +84%	(690) -1%	1 110 N/A	2 108 +90%	1 884 -11%	2 295 +22%	4 492 +96%	3 330 -26%	1 986 -40%

Income Statement Balance Sheet Cash Flow Statement

Enea SA
WSE:ENA

Cash Flow Statement

Cash Flow Statement
Enea SA

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Enea SA WSE:ENA

Cash Flow Statement

Cash Flow Statement Enea SA

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Enea SA
WSE:ENA

Cash Flow Statement
Enea SA