Statement Of Cash Flows [Abstract]

Tauron Polska Energia S.A. - Filing #6064216

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
2 216 PLN
500,000,000 PLN
Adjustments for gains (losses) on change in fair value of derivatives
313,000,000 PLN
604,000,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
84,000,000 PLN
487,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Inflows of cash from investing activities
28,000,000 PLN
63,000,000 PLN
Outflows of cash from investing activities
4 746 PLN
4 857 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
982,000,000 PLN
170,000,000 PLN

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