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TAURON Polska Energia S.A. (DE:1T5)
:1T5
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.94B | $ 2.23B | $ -792.00M | $ 1.14B | $ 1.68B |
| Operating Income | $ 898.00M | $ 1.33B | $ -1.53B | $ 95.55M | $ 743.88M |
| EBITDA | $ 2.96B | $ 3.60B | $ 155.00M | $ 2.17B | $ 2.42B |
| Net Income | $ -134.00M | $ 338.00M | $ -2.17B | $ -10.91M | $ 204.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 45.32B | $ 40.08B | $ 39.70B | $ 41.92B | $ 37.10B |
| Total Debt | $ 16.49B | $ 13.09B | $ 14.65B | $ 14.31B | $ 10.96B |
| Net Debt | $ 14.33B | $ 12.19B | $ 13.59B | $ 12.48B | $ 9.70B |
| Total Liabilities | $ 28.71B | $ 23.55B | $ 22.97B | $ 22.83B | $ 18.67B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10B | $ 1.70B | $ 134.00M | $ -2.00B | $ -1.52B |
| Operating Cash Flow | $ 2.77B | $ 4.96B | $ 4.04B | $ 2.04B | $ 2.06B |
| Investing Cash Flow | |||||
| Financing Cash Flow |