Statement Of Cash Flows [Abstract]

Energa S.A. - Filing #6224409

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
75,000,000 PLN
53,000,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
185,000,000 PLN
264,000,000 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
2 673 PLN
2 317 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
21,000,000 PLN
20,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
- PLN
2 198 PLN

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