ENEA
ENA
Last Price
52 Week Range
PLN12.50 - PLN24.90
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
ENEA Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-0.704B | PLN1.396B | PLN0.872B | |||||||||||||||||
| PLN1.652B | PLN1.507B | PLN1.395B | |||||||||||||||||
| - | PLN640.673M | PLN640.673M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-1.657B | PLN-0.208B | PLN1.302B | |||||||||||||||||
| PLN2.956B | PLN2.014B | PLN2.562B | |||||||||||||||||
| PLN2.246B | PLN5.351B | PLN6.772B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-2.936B | PLN-3.055B | PLN-4.785B | |||||||||||||||||
| PLN-81.172M | PLN0.864M | PLN2.159M | |||||||||||||||||
| - | PLN-2.5M | PLN-200M | |||||||||||||||||
| PLN37.777M | PLN42.521M | PLN0.521M | |||||||||||||||||
| PLN123.433M | PLN68.006M | PLN-354.702M | |||||||||||||||||
| PLN-2.856B | PLN-2.946B | PLN-5.337B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN2.429B | PLN-0.553B | PLN-0.596B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-31.387M | PLN-30.26M | PLN-295.932M | |||||||||||||||||
| PLN-325.888M | PLN-435.19M | PLN-151.838M | |||||||||||||||||
| PLN2.072B | PLN-1.018B | PLN-1.043B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.564B | PLN3.026B | PLN7.386B | |||||||||||||||||
| PLN1.462B | PLN1.386B | PLN0.391B | |||||||||||||||||
| PLN3.026B | PLN4.412B | PLN7.777B | |||||||||||||||||
| PLN2.246B | PLN5.351B | PLN6.772B | |||||||||||||||||
| PLN-2.936B | PLN-3.055B | PLN-4.785B | |||||||||||||||||
| PLN-0.69B | PLN1.974B | PLN1.899B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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