Cash Flow Statement

Operating Cash Flow

+138%

+94%

10Y

Currency: PLN

	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	1 226	1 370	1 273	1 263	1 257	1 294	1 451	1 493	1 566	1 578	1 793	1 964	1 948	2 186	1 891	1 814	1 684	1 504	1 523	1 451	1 498	1 515	1 432	1 499	(2 188)	(2 351)	(3 014)	(3 132)	509	916	1 717	1 621	1 758	1 730	1 243	1 364	505	381	661	642	(15)	(452)	(781)	(640)	(2 374)	(1 508)	(1 894)	(2 187)	675	850	940	535	133	253	1 797	2 500	2 302	1 642	(243)	18	1 886	2 603	4 402	4 729
Depreciation & Amortization	1 321	1 343	1 360	1 358	1 359	1 362	1 368	1 379	1 411	1 478	1 541	1 610	1 686	1 702	1 722	1 725	1 727	1 750	1 776	1 808	1 797	1 777	1 755	1 743	1 833	1 811	1 784	1 763	1 669	1 665	1 674	1 680	1 693	1 740	1 790	1 720	1 839	1 870	1 874	1 994	1 992	1 989	2 033	2 017	1 954	1 990	2 011	2 059	2 100	2 116	2 143	2 167	2 216	2 212	2 203	2 223	2 226	2 289	2 343	2 366	2 349	2 367	2 416	2 486
Stock-Based Compensation	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	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	43	112	117	130	146	138	123	110	46	84	132	162	262	256	482	503	542	572	366	365	339	254	332	292	3 862	3 888	4 478	4 463	1 054	978	289	382	38	135	581	453	1 055	1 041	798	787	1 407	1 689	2 497	2 663	4 633	4 477	4 586	4 513	1 363	1 337	379	389	1 452	1 570	1 606	1 695	1 474	1 397	2 911	2 388	1 671	1 647	(70)	320
Cash Taxes Paid	112	137	168	174	238	280	212	178	112	109	277	266	329	446	373	414	467	388	402	382	308	184	183	152	112	328	260	319	395	217	277	200	143	124	262	283	392	556	495	478	424	299	(8)	88	60	44	567	388	392	711	235	481	540	410	329	231	206	25	217	247	150	209	265	260
Cash Interest Paid	109	106	124	118	116	107	89	87	52	49	131	108	222	226	201	230	229	235	281	262	273	271	272	263	276	290	258	265	255	243	203	194	185	182	146	179	160	163	155	149	213	216	238	215	216	221	260	342	343	353	366	428	500	547	700	702	697	724	621	612	587	571	572	583
Change in Working Capital	(627)	(666)	(501)	(378)	(242)	(446)	(449)	(607)	(809)	(709)	(1 002)	(634)	(417)	(259)	(89)	132	127	(302)	(428)	(967)	(1 017)	(352)	(277)	(74)	(119)	(177)	(64)	(85)	(167)	(86)	(125)	(102)	69	(220)	(705)	(574)	(1 176)	(1 919)	(1 303)	(2 074)	(1 347)	(303)	(256)	12	(171)	159	(614)	390	864	(1 110)	1 034	208	(1 026)	(1 911)	(2 555)	(902)	(1 386)	2 077	2 429	(1 012)	2 066	1 022	(993)	328
Cash from Operating Activities	1 963 N/A	2 160 +10%	2 249 +4%	2 373 +6%	2 520 +6%	2 347 -7%	2 492 +6%	2 375 -5%	2 214 -7%	2 431 +10%	2 464 +1%	3 101 +26%	3 479 +12%	3 885 +12%	4 006 +3%	4 174 +4%	4 079 -2%	3 525 -14%	3 236 -8%	2 658 -18%	2 618 -1%	3 194 +22%	3 241 +1%	3 460 +7%	3 387 -2%	3 171 -6%	3 184 +0%	3 010 -5%	3 064 +2%	3 474 +13%	3 555 +2%	3 580 +1%	3 559 -1%	3 384 -5%	2 909 -14%	2 963 +2%	2 223 -25%	1 373 -38%	2 031 +48%	1 349 -34%	2 036 +51%	2 924 +44%	3 493 +19%	4 052 +16%	4 042 0%	5 118 +27%	4 089 -20%	4 775 +17%	5 002 +5%	3 192 -36%	4 496 +41%	3 300 -27%	2 775 -16%	2 124 -23%	3 051 +44%	5 516 +81%	4 616 -16%	7 405 +60%	7 440 +0%	3 760 -49%	7 972 +112%	7 639 -4%	5 755 -25%	7 863 +37%
Investing Cash Flow
Capital Expenditures	(1 440)	(1 395)	(1 406)	(1 372)	(1 518)	(1 710)	(1 760)	(1 999)	(2 302)	(2 761)	(2 983)	(3 218)	(3 303)	(3 475)	(3 535)	(3 737)	(3 934)	(3 711)	(3 830)	(3 538)	(3 465)	(3 446)	(3 573)	(3 817)	(3 994)	(4 067)	(3 893)	(3 777)	(3 718)	(3 774)	(3 767)	(3 597)	(3 368)	(3 294)	(3 291)	(3 422)	(3 533)	(3 370)	(3 448)	(3 563)	(3 556)	(4 220)	(4 159)	(3 973)	(3 538)	(3 317)	(3 101)	(2 927)	(2 620)	(2 575)	(2 736)	(3 047)	(3 388)	(3 556)	(3 834)	(3 839)	(4 026)	(4 149)	(4 160)	(4 967)	(4 941)	(5 159)	(5 279)	(4 817)
Other Items	86	(29)	(30)	(13)	10	81	76	(99)	(3 387)	(3 278)	(3 382)	(3 164)	20	(107)	(58)	(73)	(247)	(208)	(169)	(186)	78	77	85	80	52	(114)	(140)	(105)	90	(264)	(254)	(290)	(504)	(61)	231	337	146	(42)	(344)	(1 187)	(978)	(394)	(645)	(84)	(439)	(433)	(313)	(239)	(483)	(634)	(612)	(465)	(588)	(428)	(395)	(754)	(768)	(659)	(633)	7	223	45	30	(450)
Cash from Investing Activities	(1 354) N/A	(1 424) -5%	(1 435) -1%	(1 385) +4%	(1 509) -9%	(1 628) -8%	(1 684) -3%	(2 098) -25%	(5 690) -171%	(6 039) -6%	(6 365) -5%	(6 382) 0%	(3 283) +49%	(3 582) -9%	(3 593) 0%	(3 809) -6%	(4 181) -10%	(3 919) +6%	(3 999) -2%	(3 724) +7%	(3 387) +9%	(3 369) +1%	(3 488) -4%	(3 737) -7%	(3 942) -5%	(4 181) -6%	(4 033) +4%	(3 882) +4%	(3 627) +7%	(4 038) -11%	(4 021) +0%	(3 887) +3%	(3 872) +0%	(3 355) +13%	(3 059) +9%	(3 085) -1%	(3 387) -10%	(3 412) -1%	(3 792) -11%	(4 750) -25%	(4 535) +5%	(4 614) -2%	(4 804) -4%	(4 057) +16%	(3 977) +2%	(3 750) +6%	(3 414) +9%	(3 166) +7%	(3 103) +2%	(3 209) -3%	(3 348) -4%	(3 513) -5%	(3 976) -13%	(3 984) 0%	(4 229) -6%	(4 593) -9%	(4 794) -4%	(4 808) 0%	(4 793) +0%	(4 960) -3%	(4 718) +5%	(5 114) -8%	(5 249) -3%	(5 267) 0%
Financing Cash Flow
Net Issuance of Debt	(367)	(377)	(580)	(529)	(373)	(420)	(315)	(362)	2 895	3 652	3 664	4 236	883	666	712	263	296	422	502	700	2 314	1 573	1 483	1 587	14	779	783	191	845	735	534	2 527	903	389	589	(1 119)	1 158	1 944	1 938	2 380	2 288	2 399	645	(1)	(201)	(1 556)	(568)	(1 280)	(1 750)	1 289	534	2 132	3 077	2 288	2 194	751	949	(1 793)	(2 607)	547	(3 216)	(1 558)	(234)	(2 279)
Cash Paid for Dividends	(51)	(51)	(54)	0	0	0	0	(263)	(263)	0	(263)	(543)	(543)	0	(884)	(351)	(351)	0	0	(324)	0	0	0	(272)	(263)	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	(126)	(123)	(144)	(129)	(140)	(162)	(155)	(156)	(122)	(88)	(177)	(155)	(150)	(152)	(94)	(99)	(195)	(284)	(346)	(340)	(346)	(262)	(256)	(247)	(277)	(295)	(255)	(268)	(255)	(248)	(223)	(214)	(143)	(133)	(112)	(152)	14	280	299	868	607	342	328	(186)	(173)	(145)	(175)	(248)	(253)	(1 352)	(1 372)	(1 463)	(1 559)	(544)	(698)	(685)	(663)	(694)	(564)	(554)	(529)	(454)	(530)	(556)
Cash from Financing Activities	(544) N/A	(551) -1%	(777) -41%	(658) +15%	(513) +22%	(582) -13%	(468) +20%	(780) -67%	2 510 N/A	3 301 +32%	3 225 -2%	3 537 +10%	190 -95%	(30) N/A	(266) -792%	(186) +30%	(249) -34%	(213) +15%	146 N/A	36 -75%	1 636 +4 419%	978 -40%	893 -9%	1 068 +20%	(526) N/A	222 N/A	265 +20%	(77) N/A	590 N/A	487 -18%	311 -36%	2 313 +644%	760 -67%	256 -66%	477 +87%	(1 271) N/A	1 171 N/A	2 224 +90%	2 237 +1%	3 248 +45%	2 895 -11%	2 740 -5%	974 -64%	(187) N/A	(374) -100%	(1 701) -355%	(744) +56%	(1 528) -105%	(2 003) -31%	(63) +97%	(838) -1 236%	669 N/A	1 518 +127%	1 744 +15%	1 496 -14%	66 -96%	286 +333%	(2 487) N/A	(3 171) -28%	(7) +100%	(3 745) -53 400%	(2 012) +46%	(764) +62%	(2 835) -271%
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	(1)	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	(1)	0
Net Change in Cash	66 N/A	185 +182%	37 -80%	331 +799%	499 +51%	138 -72%	340 +147%	(503) N/A	(966) -92%	(308) +68%	(676) -120%	256 N/A	386 +51%	273 -29%	148 -46%	178 +21%	(351) N/A	(607) -73%	(616) -2%	(1 030) -67%	867 N/A	802 -8%	647 -19%	792 +22%	(1 080) N/A	(788) +27%	(584) +26%	(949) -62%	27 N/A	(77) N/A	(156) -102%	2 006 N/A	447 -78%	285 -36%	327 +15%	(1 393) N/A	7 N/A	185 +2 689%	476 +158%	(153) N/A	396 N/A	1 050 +165%	(337) N/A	(192) +43%	(308) -61%	(332) -8%	(69) +79%	81 N/A	(104) N/A	(79) +24%	310 N/A	456 +47%	317 -31%	(116) N/A	318 N/A	989 +211%	108 -89%	110 +2%	(524) N/A	(1 207) -130%	(491) +59%	513 N/A	(259) N/A	(239) +8%
Free Cash Flow
Free Cash Flow	523 N/A	765 +46%	843 +10%	1 001 +19%	1 002 +0%	638 -36%	732 +15%	377 -49%	(89) N/A	(331) -273%	(519) -57%	(117) +77%	177 N/A	410 +132%	471 +15%	437 -7%	145 -67%	(187) N/A	(593) -218%	(880) -48%	(847) +4%	(252) +70%	(331) -31%	(357) -8%	(607) -70%	(896) -48%	(709) +21%	(767) -8%	(654) +15%	(299) +54%	(212) +29%	(16) +92%	191 N/A	90 -53%	(382) N/A	(459) -20%	(1 310) -186%	(1 997) -52%	(1 417) +29%	(2 215) -56%	(1 521) +31%	(1 297) +15%	(666) +49%	78 N/A	504 +544%	1 802 +257%	988 -45%	1 848 +87%	2 382 +29%	617 -74%	1 760 +185%	253 -86%	(613) N/A	(1 432) -134%	(783) +45%	1 677 N/A	590 -65%	3 256 +452%	3 280 +1%	(1 207) N/A	3 031 N/A	2 480 -18%	476 -81%	3 046 +540%

Income Statement Balance Sheet Cash Flow Statement

Tauron Polska Energia SA
WSE:TPE

Cash Flow Statement

Cash Flow Statement
Tauron Polska Energia SA

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Tauron Polska Energia SA WSE:TPE

Cash Flow Statement

Cash Flow Statement Tauron Polska Energia SA

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Tauron Polska Energia SA
WSE:TPE

Cash Flow Statement
Tauron Polska Energia SA