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Energa SA (DE:EN2)
FRANKFURT:EN2
EN2
Energa SA
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Holding DE:EN2?
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Energa SA (EN2) Cash flow

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Energa SA Cash Flow

DE:EN2's free cash flow for Q3 2022 was zł-991.00M. For the 2022 fiscal year, DE:EN2's free cash flow was decreased by zł711.00M and operating cash flow was zł1.12B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 3.83Bzł 3.66Bzł 2.59Bzł 1.25Bzł 1.86Bzł 2.18B
Investing Cash Flow
zł -4.75Bzł -2.60Bzł -2.29Bzł -2.04Bzł -1.77Bzł -1.46B
Financing Cash Flow
zł 1.13Bzł -941.00Mzł -1.53Bzł -485.00Mzł -1.01Bzł 1.45B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 1.64Bzł 340.00Mzł 221.00Mzł 1.46Bzł 2.73Bzł 3.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 586.00M-----
Issuance Of Debt
zł 2.75Bzł 2.72Bzł 3.94Bzł 852.00Mzł 37.00Mzł 2.31B
Repayment Of Debt
zł -2.00Bzł -3.46Bzł -5.15Bzł -993.00Mzł -728.00Mzł -618.00M
Free Cash Flow
zł -2.84Bzł 986.00Mzł 275.00Mzł -422.00Mzł 221.00Mzł 902.00M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Energa SA Cash Flow

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