E
Energa
ENG
Last Price
52 Week Range
PLN10.22 - PLN21.90
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Energa Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN0.617B | - | PLN1.474B | ||||||||||||||
| PLN1.194B | - | PLN1.082B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN-2.507B | PLN0.888B | PLN2.176B | ||||||||||||||
| PLN1.727B | PLN3.394B | PLN0.922B | ||||||||||||||
| PLN1.031B | PLN4.282B | PLN5.654B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-4.342B | - | PLN-3.775B | ||||||||||||||
| PLN-126M | - | PLN-105M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN-0.978B | PLN-5.963B | PLN-2.338B | ||||||||||||||
| PLN-5.446B | PLN-5.963B | PLN-6.218B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-0.58B | PLN4.372B | PLN3.881B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN4.452B | PLN-2.224B | PLN-2.977B | ||||||||||||||
| PLN3.872B | PLN2.148B | PLN0.904B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.1B | PLN0.521B | PLN0.606B | ||||||||||||||
| PLN-579M | PLN468M | PLN341M | ||||||||||||||
| PLN521M | PLN989M | PLN947M | ||||||||||||||
| PLN1.031B | PLN4.282B | PLN5.423B | ||||||||||||||
| PLN-4.342B | PLN-5.22B | PLN-5.684B | ||||||||||||||
| PLN-3.636B | PLN4.282B | PLN0.311B |
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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