Statement Of Cash Flows [Abstract]

Tauron Polska Energia S.A. - Filing #6181904

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	540,000,000 PLN	—	392,000,000 PLN	—
Cash flows from (used in) operating activities	2 775 PLN	—	4 955 PLN	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	180,000,000 PLN	—	53,000,000 PLN	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	28,000,000 PLN	—	28,000,000 PLN	—
Cash advances and loans made to other parties, classified as investing activities	120,000,000 PLN	—	1,000,000 PLN	—
Dividends received, classified as investing activities	72,000,000 PLN	—	47,000,000 PLN	—
Cash flows from (used in) investing activities	3 976 PLN	—	3 103 PLN	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	1 061 PLN	—	− PLN	—
Payments of lease liabilities, classified as financing activities	126,000,000 PLN	—	117,000,000 PLN	—
Proceeds from government grants, classified as financing activities	38,000,000 PLN	—	114,000,000 PLN	—
Interest paid, classified as financing activities	500,000,000 PLN	—	343,000,000 PLN	—
Cash flows from (used in) financing activities	1 518 PLN	—	2 003 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	24,000,000 PLN	—	3,000,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	317,000,000 PLN	—	151,000,000 PLN	—
Cash and cash equivalents	—	1 678 PLN	—	815,000,000 PLN