Statement Of Cash Flows [Abstract]

Tauron Polska Energia S.A. - Filing #6064216

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
150,000,000 PLN
206,000,000 PLN
Cash flows from (used in) operating activities
7 972 PLN
4 616 PLN
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
5,000,000 PLN
16,000,000 PLN
Cash flows from (used in) investing activities
4 718 PLN
4 794 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
122,000,000 PLN
105,000,000 PLN
Proceeds from government grants, classified as financing activities
79,000,000 PLN
36,000,000 PLN
Interest paid, classified as financing activities
587,000,000 PLN
697,000,000 PLN
Cash flows from (used in) financing activities
3 745 PLN
286,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
PLN
25,000,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
491,000,000 PLN
108,000,000 PLN
Cash and cash equivalents
596,000,000 PLN
1 084 PLN
1 678 PLN

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