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Polenergia SA
WSE:PEP

Watchlist Manager
Polenergia SA
WSE:PEP
Watchlist
Price: 51.4 PLN -1.91% Market Closed
Market Cap: zł4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+388%
5Y
+111%
10Y
+144%
Investing Cash Flow
+
3Y
-53%
5Y
-566%
10Y
-229%
Financing Cash Flow
+
3Y
+40%
5Y
+2 643%
10Y
+662%

Cash Flow Statement
Polenergia SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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 Sep-2016 Mar-2017 Sep-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
9
11
13
14
13
13
(1)
2
2
8
24
39
42
42
44
38
37
54
56
59
59
42
57
51
80
68
74
69
88
100
163
141
99
90
(3)
11
6
6
6
13
34
64
79
92
91
103
(50)
(43)
(4)
(3)
(33)
78
41
82
123
128
137
153
160
144
128
112
399
430
423
516
214
159
200
215
271
326
330
354
397
439
396
276
130
33
Depreciation & Amortization
2
3
3
4
3
3
3
3
3
5
6
8
9
9
9
9
9
9
9
10
10
10
11
11
11
11
11
11
10
15
19
24
29
29
29
29
29
29
29
33
50
64
77
87
88
94
110
(2)
(13)
(1)
24
(1)
96
97
98
100
101
101
100
98
96
94
92
92
93
95
99
106
116
130
142
154
162
169
172
174
174
174
178
180
Other Non-Cash Items
(7)
3
(3)
2
3
3
14
14
13
13
3
4
7
3
5
2
8
(1)
(4)
(13)
(13)
(3)
(1)
8
7
23
6
8
6
8
(80)
(72)
(66)
(83)
33
27
27
25
18
20
24
27
36
38
51
52
150
6
15
(1)
24
(95)
54
52
38
42
42
42
43
49
34
29
(192)
(210)
(173)
(169)
56
74
77
83
88
90
90
91
93
93
83
86
277
286
Cash Interest Paid
11
11
11
10
10
10
9
10
11
13
15
17
19
19
18
18
18
16
15
13
14
16
18
20
20
20
20
20
19
19
21
23
27
28
26
24
22
21
20
21
23
27
31
33
37
40
51
2
2
(1)
11
(5)
45
44
42
41
40
40
40
38
36
37
33
32
32
35
41
50
51
58
63
66
77
82
85
84
85
84
140
143
Change in Working Capital
7
(13)
(11)
(20)
(17)
(9)
2
(4)
(9)
(26)
(17)
(12)
(7)
(10)
(26)
(21)
(16)
8
(7)
(11)
(21)
(45)
(37)
(49)
(76)
(26)
(45)
(50)
(54)
(165)
(112)
(97)
(89)
(64)
(64)
(96)
29
94
58
75
(28)
(32)
(92)
25
(4)
(42)
(50)
7
(48)
33
(3)
51
(79)
(121)
(77)
(89)
(18)
9
11
(12)
(54)
(52)
(173)
(155)
(198)
(370)
(193)
(217)
(148)
(12)
(19)
29
34
96
29
(2)
119
98
(19)
90
Cash from Operating Activities
11
N/A
4
-65%
1
-63%
(1)
N/A
2
N/A
9
+527%
19
+99%
16
-16%
9
-44%
(1)
N/A
16
N/A
39
+143%
51
+32%
44
-13%
32
-29%
28
-11%
38
+35%
70
+85%
55
-22%
44
-20%
36
-20%
5
-86%
30
+519%
21
-29%
22
+6%
76
+240%
45
-41%
38
-15%
50
+32%
(42)
N/A
(10)
+77%
(4)
+60%
(28)
-637%
(27)
+3%
(5)
+81%
(28)
-455%
91
N/A
154
+70%
111
-28%
141
+28%
80
-44%
123
+55%
99
-19%
241
+143%
226
-6%
207
-8%
160
-23%
(32)
N/A
(50)
-57%
29
N/A
11
-61%
34
+195%
112
+232%
110
-2%
182
+66%
181
0%
263
+45%
305
+16%
314
+3%
280
-11%
204
-27%
183
-10%
126
-32%
157
+25%
145
-8%
72
-50%
175
+142%
121
-31%
246
+103%
416
+69%
482
+16%
600
+24%
616
+3%
710
+15%
691
-3%
703
+2%
772
+10%
634
-18%
566
-11%
590
+4%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(3)
(3)
(26)
(29)
(29)
(28)
(42)
(73)
(83)
(82)
(46)
(12)
(14)
(3)
(6)
(8)
(7)
(18)
(18)
(32)
(24)
(114)
(126)
(128)
(176)
(207)
(214)
(224)
(177)
(58)
(41)
(13)
(9)
(9)
(100)
(121)
(155)
(444)
(443)
(520)
(642)
(469)
(602)
(550)
(302)
43
53
(2)
(6)
4
(29)
(26)
(38)
(54)
(87)
(95)
(94)
(250)
(332)
(378)
(465)
(411)
(577)
(679)
(691)
(771)
(660)
(628)
(609)
(465)
(321)
(238)
(239)
(237)
(254)
(239)
(167)
(122)
Other Items
(22)
(14)
5
6
3
(0)
(6)
(20)
(6)
(6)
1
13
14
18
(3)
(30)
(58)
(48)
(40)
(31)
(8)
(14)
2
30
38
42
45
53
57
59
212
185
173
160
(7)
4
0
(1)
(0)
105
105
105
105
0
1
1
5
(0)
2
0
98
70
85
85
(19)
1
30
29
27
19
(22)
(31)
169
163
51
64
(249)
(235)
(119)
(268)
(215)
(392)
(427)
(806)
(738)
(573)
(889)
(958)
(1 405)
(1 421)
Cash from Investing Activities
(25)
N/A
(18)
+30%
2
N/A
4
+106%
(24)
N/A
(29)
-21%
(35)
-22%
(47)
-34%
(48)
-1%
(79)
-64%
(82)
-4%
(69)
+16%
(32)
+53%
6
N/A
(17)
N/A
(34)
-102%
(64)
-89%
(56)
+13%
(46)
+17%
(48)
-3%
(25)
+48%
(45)
-80%
(21)
+53%
(84)
-294%
(87)
-4%
(86)
+1%
(132)
-53%
(153)
-17%
(156)
-2%
(165)
-5%
36
N/A
127
+253%
132
+4%
147
+11%
(16)
N/A
(5)
+68%
(100)
-1 865%
(122)
-21%
(155)
-28%
(339)
-119%
(338)
+0%
(415)
-23%
(537)
-29%
(469)
+13%
(602)
-28%
(549)
+9%
(297)
+46%
42
N/A
56
+31%
(2)
N/A
93
N/A
74
-20%
56
-24%
59
+5%
(57)
N/A
(52)
+8%
(57)
-8%
(66)
-16%
(67)
-2%
(232)
-244%
(354)
-53%
(409)
-16%
(296)
+28%
(249)
+16%
(526)
-112%
(616)
-17%
(940)
-53%
(1 006)
-7%
(779)
+23%
(896)
-15%
(825)
+8%
(857)
-4%
(748)
+13%
(1 043)
-40%
(977)
+6%
(810)
+17%
(1 142)
-41%
(1 197)
-5%
(1 572)
-31%
(1 544)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
7
0
0
1
(6)
1
1
1
2
1
0
1
1
1
0
0
0
5
5
7
11
6
50
48
45
45
0
0
0
0
0
0
0
0
0
0
240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 004
1 004
1 004
0
0
0
750
0
0
0
0
0
0
0
Net Issuance of Debt
22
10
16
8
37
35
18
42
33
99
86
76
40
(28)
(17)
(23)
(9)
(24)
(6)
64
46
68
44
42
67
68
132
179
139
133
94
(19)
4
2
(16)
(28)
(27)
(30)
(26)
217
251
259
387
220
362
356
153
(23)
(62)
(21)
(8)
(19)
(107)
(95)
(157)
(123)
(132)
(96)
(39)
89
215
223
387
392
426
628
117
50
62
(4)
251
187
2
(224)
(206)
(213)
534
1 318
1 456
1 555
Other
(11)
(5)
(11)
(10)
(10)
(10)
(19)
(13)
(12)
(14)
(7)
(15)
(17)
(17)
(17)
(16)
(18)
(16)
(15)
(13)
(14)
(16)
(18)
(20)
(20)
(20)
(20)
(20)
8
36
55
53
23
(2)
(22)
(20)
(18)
(21)
(20)
(21)
(24)
(29)
(33)
(37)
(41)
(44)
(75)
(2)
19
1
(11)
6
(46)
(44)
(42)
(41)
(40)
(40)
(40)
(38)
(36)
(37)
(34)
(33)
(32)
(35)
(41)
(50)
(52)
(58)
(63)
(66)
(78)
(83)
(85)
(85)
(85)
(84)
(140)
(154)
Cash from Financing Activities
11
N/A
6
-45%
5
-13%
4
-21%
27
+559%
26
-4%
(0)
N/A
23
N/A
22
-4%
86
+295%
79
-8%
63
-21%
24
-61%
(44)
N/A
(32)
+27%
(38)
-18%
(26)
+32%
(40)
-53%
(19)
+51%
51
N/A
37
-27%
58
+56%
33
-43%
32
-2%
53
+64%
99
+85%
161
+63%
204
+27%
191
-6%
169
-12%
149
-12%
33
-78%
27
-18%
0
-99%
(38)
N/A
(48)
-25%
(46)
+5%
(51)
-12%
(47)
+9%
436
N/A
467
+7%
470
+1%
593
+26%
184
-69%
321
+75%
312
-3%
79
-75%
(25)
N/A
(42)
-69%
(20)
+53%
(20)
+3%
(13)
+35%
(154)
-1 109%
(139)
+10%
(199)
-43%
(164)
+18%
(172)
-5%
(136)
+21%
(79)
+42%
51
N/A
178
+249%
186
+4%
353
+90%
360
+2%
394
+10%
593
+51%
1 080
+82%
1 004
-7%
1 015
+1%
941
-7%
188
-80%
120
-36%
674
+460%
444
-34%
458
+3%
452
-1%
448
-1%
1 234
+175%
1 315
+7%
1 401
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
0
(0)
1
0
0
1
(1)
(1)
(1)
(1)
0
1
0
(1)
(1)
(3)
(1)
(0)
(0)
2
0
0
1
1
1
1
(0)
(0)
(0)
(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
(0)
0
1
1
Net Change in Cash
(4)
N/A
(8)
-126%
8
N/A
7
-15%
5
-35%
7
+52%
(17)
N/A
(9)
+46%
(16)
-82%
7
N/A
13
+90%
33
+151%
42
+27%
6
-87%
(18)
N/A
(44)
-147%
(51)
-17%
(25)
+52%
(10)
+58%
47
N/A
47
0%
15
-68%
41
+174%
(31)
N/A
(12)
+61%
90
N/A
74
-17%
89
+20%
86
-4%
(38)
N/A
176
N/A
157
-11%
131
-16%
119
-9%
(60)
N/A
(82)
-37%
(55)
+33%
(19)
+66%
(91)
-387%
238
N/A
209
-12%
179
-14%
156
-13%
(44)
N/A
(55)
-24%
(31)
+44%
(59)
-93%
(14)
+76%
(37)
-156%
7
N/A
84
+1 039%
95
+13%
14
-85%
30
+114%
(74)
N/A
(35)
+52%
34
N/A
103
+204%
167
+62%
99
-41%
29
-71%
(40)
N/A
183
N/A
268
+47%
13
-95%
50
+281%
315
+535%
118
-63%
481
+308%
461
-4%
(154)
N/A
(137)
+11%
542
N/A
110
-80%
172
+56%
346
+101%
78
-77%
671
+758%
310
-54%
448
+45%
Free Cash Flow
Free Cash Flow
8
N/A
(0)
N/A
(2)
-1 800%
(3)
-74%
(25)
-655%
(20)
+22%
(10)
+47%
(12)
-13%
(33)
-179%
(73)
-123%
(67)
+9%
(43)
+36%
5
N/A
32
+555%
18
-45%
25
+41%
32
+29%
63
+95%
48
-23%
27
-45%
18
-33%
(27)
N/A
6
N/A
(93)
N/A
(103)
-12%
(52)
+49%
(131)
-151%
(169)
-28%
(163)
+3%
(266)
-63%
(186)
+30%
(62)
+67%
(69)
-12%
(40)
+42%
(14)
+64%
(37)
-158%
(10)
+74%
33
N/A
(44)
N/A
(303)
-590%
(363)
-20%
(396)
-9%
(542)
-37%
(228)
+58%
(377)
-65%
(343)
+9%
(143)
+58%
11
N/A
3
-72%
27
+810%
6
-79%
37
+555%
83
+123%
84
+1%
144
+71%
128
-12%
176
+38%
211
+20%
220
+4%
29
-87%
(128)
N/A
(195)
-53%
(339)
-74%
(254)
+25%
(432)
-70%
(607)
-40%
(515)
+15%
(650)
-26%
(414)
+36%
(212)
+49%
(127)
+40%
135
N/A
295
+118%
472
+60%
452
-4%
466
+3%
518
+11%
396
-24%
399
+1%
468
+17%

See Also

Summary
PEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEP stock valuation using valuation multiples.
Wall Street Estimates
PEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Discover the true worth of your stocks
DCF Value Calculator
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett