Statement Of Cash Flows [Abstract]

Tauron Polska Energia S.A. - Filing #6271742

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
111 338 PLN
923 601 PLN
Adjustments for undistributed profits of investments accounted for using equity method
15 765 PLN
47 947 PLN
Cash flows from (used in) investing activities [abstract]
Inflows of cash from investing activities
69 127 PLN
84 153 PLN
Outflows of cash from investing activities
4 045 695 PLN
4 618 891 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
1 000 000 PLN
500 000 PLN
Repayments of bonds, notes and debentures
60 400 PLN
2 420 000 PLN
Proceeds from contributions of non-controlling interests
- PLN
780 000 PLN

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