Statement Of Cash Flows [Abstract]

Tauron Polska Energia S.A. - Filing #6225136

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
47,000,000 PLN
- PLN
- PLN
- PLN
- PLN
338,000,000 PLN
385,000,000 PLN
338,000,000 PLN
2 170 PLN
2 173 PLN
- PLN
- PLN
3,000,000 PLN
- PLN
2 170 PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
2 100 PLN
2 017 PLN
Other adjustments to reconcile profit (loss)
90,000,000 PLN
87,000,000 PLN
Income taxes paid (refund), classified as operating activities
392,000,000 PLN
60,000,000 PLN
Cash flows from (used in) operating activities
5 002 PLN
4 042 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
53,000,000 PLN
- PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
28,000,000 PLN
33,000,000 PLN
Cash advances and loans made to other parties, classified as investing activities
1,000,000 PLN
105,000,000 PLN
Dividends received, classified as investing activities
47,000,000 PLN
6,000,000 PLN
Cash flows from (used in) investing activities
3 103 PLN
3 977 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
117,000,000 PLN
102,000,000 PLN
Proceeds from government grants, classified as financing activities
114,000,000 PLN
67,000,000 PLN
Interest paid, classified as financing activities
343,000,000 PLN
216,000,000 PLN
Cash flows from (used in) financing activities
2 003 PLN
374,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 PLN
3,000,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
104,000,000 PLN
309,000,000 PLN
Cash and cash equivalents
815,000,000 PLN
921,000,000 PLN

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