Statement Of Cash Flows [Abstract]

Energa S.A. - Filing #6097283

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
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
370,000,000 PLN
24,000,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
9,000,000 PLN
71,000,000 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
4 342 PLN
4 992 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
10,000,000 PLN
4,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
578,000,000 PLN
- PLN

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