Cash Flow Statement

Operating Cash Flow

+48%

+118%

10Y

Currency: PLN

	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	626	532	694	743	1 022	1 173	1 091	1 268	1 248	1 272	1 147	1 078	1 052	678	301	331	205	542	898	750	1 002	963	1 095	1 147	953	832	574	567	(759)	(791)	(1 738)	(1 745)	(219)	64	1 311	1 556	1 269	1 566	1 688	2 009	1 177	2 334	1 650	1 246	1 098	(261)	445	308	640	649	572	853
Depreciation & Amortization	723	738	748	758	771	789	817	843	861	877	888	899	916	926	932	942	957	969	978	984	973	965	962	960	967	993	1 025	1 045	1 079	1 079	1 066	1 068	1 044	1 044	1 060	1 064	1 079	1 092	1 103	1 115	1 134	1 148	1 158	1 168	1 194	1 210	1 227	1 257	1 279	1 320	1 367	1 423
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	303	429	422	332	347	279	232	236	249	253	315	311	306	596	877	791	933	508	184	412	202	303	259	88	32	43	386	448	1 692	1 863	2 652	2 923	1 924	1 694	872	527	716	748	383	505	(40)	(16)	180	289	548	676	678	573	1 241	1 538	1 668	1 966
Cash Taxes Paid	315	373	290	290	315	303	269	226	198	214	164	204	212	181	249	226	270	237	146	111	39	5	134	73	108	184	170	206	148	135	96	93	83	31	169	238	345	461	512	606	638	617	509	233	210	144	(163)	(68)	(59)	128	361	454
Cash Interest Paid	149	163	178	180	172	239	226	237	242	235	238	229	220	227	215	208	204	199	190	204	206	241	257	306	312	299	299	301	324	334	348	335	316	225	206	206	204	211	223	270	321	383	470	521	621	649	718	721	776	886	958	1 024
Change in Working Capital	(318)	258	107	139	(133)	(687)	(768)	(739)	(406)	(417)	(201)	(374)	(670)	(920)	(710)	(460)	(313)	35	30	68	5	203	(160)	(186)	(93)	(710)	(816)	(905)	(759)	(1 136)	429	348	(157)	1 327	132	423	595	7	389	200	1 716	(850)	(478)	(85)	(1 807)	(235)	326	88	1 122	2 299	1 652	1 412
Cash from Operating Activities	1 335 N/A	1 958 +47%	1 971 +1%	1 972 +0%	2 007 +2%	1 554 -23%	1 372 -12%	1 608 +17%	1 952 +21%	1 985 +2%	2 150 +8%	1 914 -11%	1 604 -16%	1 280 -20%	1 400 +9%	1 603 +14%	1 782 +11%	2 054 +15%	2 090 +2%	2 214 +6%	2 182 -1%	2 434 +12%	2 156 -11%	2 009 -7%	1 859 -7%	1 158 -38%	1 169 +1%	1 155 -1%	1 253 +8%	1 015 -19%	2 409 +137%	2 594 +8%	2 592 0%	4 129 +59%	3 375 -18%	3 570 +6%	3 659 +2%	3 427 -6%	3 560 +4%	3 829 +8%	3 987 +4%	2 602 -35%	2 513 -3%	2 618 +4%	1 033 -61%	1 390 +35%	2 676 +93%	2 226 -17%	4 282 +92%	5 806 +36%	5 259 -9%	5 654 +8%
Investing Cash Flow
Capital Expenditures	(1 817)	(1 667)	(1 676)	(1 676)	(1 627)	(1 672)	(1 475)	(1 387)	(1 469)	(1 478)	(1 636)	(1 710)	(1 602)	(1 657)	(1 686)	(1 637)	(1 580)	(1 417)	(1 338)	(1 290)	(1 280)	(1 411)	(1 461)	(1 579)	(1 638)	(1 704)	(1 722)	(1 725)	(1 675)	(1 564)	(2 041)	(2 275)	(2 317)	(2 593)	(2 363)	(2 316)	(2 673)	(2 665)	(3 295)	(4 822)	(4 992)	(5 331)	(5 111)	(4 090)	(4 342)	(4 930)	(4 762)	(4 900)	(5 220)	(5 165)	(5 429)	(5 343)
Other Items	14	15	(376)	(1 177)	(1 160)	(1 148)	(988)	(150)	(111)	(194)	298	308	463	520	211	191	(109)	(232)	(393)	(379)	(175)	(43)	165	5	(132)	(329)	(327)	(222)	(362)	(203)	(355)	(321)	22	42	216	236	75	89	85	77	163	223	(828)	(1 097)	(1 104)	(1 046)	(8)	90	(743)	(784)	(890)	(875)
Cash from Investing Activities	(1 803) N/A	(1 652) +8%	(2 052) -24%	(2 853) -39%	(2 787) +2%	(2 820) -1%	(2 462) +13%	(1 537) +38%	(1 580) -3%	(1 672) -6%	(1 339) +20%	(1 402) -5%	(1 139) +19%	(1 137) +0%	(1 476) -30%	(1 446) +2%	(1 689) -17%	(1 649) +2%	(1 731) -5%	(1 669) +4%	(1 455) +13%	(1 454) +0%	(1 296) +11%	(1 574) -21%	(1 770) -12%	(2 033) -15%	(2 049) -1%	(1 947) +5%	(2 037) -5%	(1 767) +13%	(2 396) -36%	(2 596) -8%	(2 295) +12%	(2 551) -11%	(2 147) +16%	(2 080) +3%	(2 598) -25%	(2 576) +1%	(3 210) -25%	(4 745) -48%	(4 829) -2%	(5 108) -6%	(5 939) -16%	(5 187) +13%	(5 446) -5%	(5 976) -10%	(4 770) +20%	(4 810) -1%	(5 963) -24%	(5 949) +0%	(6 319) -6%	(6 218) +2%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193	447	586	586	642	388	382	382	133	133	0	0	0	0	0
Net Issuance of Debt	1 545	3 243	3 156	2 606	1 741	(200)	708	651	421	715	(144)	(54)	100	(197)	(456)	(843)	133	1 370	1 430	2 706	1 695	261	385	(575)	(691)	(491)	(435)	(369)	(176)	56	(957)	(999)	(1 271)	(1 823)	(932)	(1 226)	(810)	(687)	(435)	773	1 303	2 846	3 555	2 431	4 075	4 547	2 675	3 710	2 926	1 356	1 379	887
Cash Paid for Dividends	(654)	(655)	(1 135)	(497)	(498)	0	(422)	(414)	(414)	0	(605)	(596)	(596)	0	0	(203)	(203)	0	0	0	(79)	0	0	(79)	0	0	0	0	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	(149)	(166)	(180)	(182)	(143)	(210)	(197)	(210)	(251)	(242)	(244)	(235)	(222)	(235)	(224)	(217)	(217)	(206)	(197)	(208)	(164)	(198)	(215)	(266)	(315)	(302)	(301)	(292)	(309)	(312)	(325)	(289)	(262)	(173)	(126)	(141)	(131)	(138)	(177)	(234)	(292)	(359)	(463)	(528)	(585)	(637)	(737)	(743)	(778)	(857)	78	17
Cash from Financing Activities	742 N/A	2 422 +226%	1 841 -24%	1 927 +5%	1 101 -43%	(906) N/A	89 N/A	27 -69%	(244) N/A	59 N/A	(993) N/A	(885) +11%	(718) +19%	(1 028) -43%	(679) +34%	(1 263) -86%	(287) +77%	961 N/A	1 030 +7%	2 498 +143%	1 452 -42%	(16) N/A	91 N/A	(920) N/A	(1 006) -9%	(793) +21%	(736) +7%	(661) +10%	(485) +27%	(256) +47%	(1 282) -401%	(1 288) 0%	(1 533) -19%	(1 996) -30%	(1 058) +47%	(1 367) -29%	(941) +31%	(632) +33%	(165) +74%	1 125 N/A	1 597 +42%	3 129 +96%	3 480 +11%	2 285 -34%	3 872 +69%	4 043 +4%	2 071 -49%	2 967 +43%	2 148 -28%	499 -77%	1 457 +192%	904 -38%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	0	(4)	0	0	0	(2)	6	5	0	2	(10)	(38)	(48)	(41)	(28)	1	4	9	1
Net Change in Cash	274 N/A	2 729 +896%	1 760 -35%	1 047 -41%	321 -69%	(2 173) N/A	(1 001) +54%	98 N/A	128 +31%	371 +190%	(182) N/A	(373) -105%	(253) +32%	(885) -250%	(755) +15%	(1 106) -47%	(194) +82%	1 366 N/A	1 389 +2%	3 043 +119%	2 179 -28%	964 -56%	951 -1%	(485) N/A	(917) -89%	(1 668) -82%	(1 616) +3%	(1 453) +10%	(1 269) +13%	(1 008) +21%	(1 269) -26%	(1 290) -2%	(1 240) +4%	(418) +66%	166 N/A	123 -26%	120 -2%	219 +83%	183 -16%	215 +17%	760 +253%	623 -18%	56 -91%	(294) N/A	(579) -97%	(591) -2%	(64) +89%	355 N/A	468 +32%	360 -23%	406 +13%	341 -16%
Free Cash Flow
Free Cash Flow	(483) N/A	291 N/A	295 +1%	296 +0%	380 +29%	(119) N/A	(103) +13%	221 N/A	483 +119%	507 +5%	513 +1%	204 -60%	2 -99%	(377) N/A	(286) +24%	(34) +88%	202 N/A	637 +215%	752 +18%	924 +23%	902 -2%	1 023 +13%	695 -32%	430 -38%	221 -49%	(546) N/A	(553) -1%	(570) -3%	(422) +26%	(549) -30%	368 N/A	319 -13%	275 -14%	1 536 +459%	1 012 -34%	1 254 +24%	986 -21%	762 -23%	265 -65%	(993) N/A	(1 005) -1%	(2 729) -172%	(2 598) +5%	(1 472) +43%	(3 309) -125%	(3 540) -7%	(2 086) +41%	(2 674) -28%	(938) +65%	641 N/A	(170) N/A	311 N/A

Income Statement Balance Sheet Cash Flow Statement

Energa SA
WSE:ENG

Cash Flow Statement

Cash Flow Statement
Energa SA

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Energa SA WSE:ENG

Cash Flow Statement

Cash Flow Statement Energa SA

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Energa SA
WSE:ENG

Cash Flow Statement
Energa SA