Statement Of Cash Flows [Abstract]

Tauron Polska Energia S.A. - Filing #6181904

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
486,000,000 PLN
1 209 PLN
Adjustments for undistributed profits of investments accounted for using equity method
128,000,000 PLN
32,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Inflows of cash from investing activities
281,000,000 PLN
181,000,000 PLN
Outflows of cash from investing activities
4 257 PLN
3 284 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
170,000,000 PLN
170,000,000 PLN

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