Statement Of Cash Flows [Abstract]

Energa S.A. - Filing #6064672

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]
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
169,000,000 PLN
370,000,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
73,000,000 PLN
9,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5 220 PLN
4 342 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7,000,000 PLN
10,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
- PLN
578,000,000 PLN

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