Statement Of Cash Flows [Abstract]

Energa S.A. - Filing #6175460

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
4 625 PLN
4 004 PLN
Income taxes paid (refund), classified as operating activities
638,000,000 PLN
345,000,000 PLN
Cash flows from (used in) operating activities
3 987 PLN
3 659 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- PLN
21,000,000 PLN
Other inflows (outflows) of cash, classified as investing activities
33,000,000 PLN
32,000,000 PLN
Cash flows from (used in) investing activities
4 829 PLN
2 598 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
586,000,000 PLN
- PLN
Proceeds from borrowings, classified as financing activities
3 980 PLN
2 718 PLN
Repayments of borrowings, classified as financing activities
2 606 PLN
3 458 PLN
Payments of lease liabilities, classified as financing activities
71,000,000 PLN
70,000,000 PLN
Proceeds from government grants, classified as financing activities
43,000,000 PLN
85,000,000 PLN
Interest paid, classified as financing activities
321,000,000 PLN
204,000,000 PLN
Other inflows (outflows) of cash, classified as financing activities
14,000,000 PLN
12,000,000 PLN
Cash flows from (used in) financing activities
1 597 PLN
941,000,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
755,000,000 PLN
120,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 PLN
- PLN
Cash and cash equivalents
1 100 PLN
340,000,000 PLN
221,000,000 PLN

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