T
TAURON Polska Energia
TPE
Last Price
52 Week Range
PLN4.34 - PLN11.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
TAURON Polska Energia Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.673B | PLN1.886B | PLN4.604B | |||||||||||||||
| PLN2.226B | PLN2.388B | PLN2.486B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-1.18B | PLN2.216B | PLN0.411B | |||||||||||||||
| PLN1.897B | PLN1.482B | PLN0.307B | |||||||||||||||
| PLN4.616B | PLN7.972B | PLN7.808B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-4.841B | PLN-4.941B | PLN-4.993B | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-16M | PLN-5M | PLN-1M | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN63M | PLN228M | PLN-330M | |||||||||||||||
| PLN-4.794B | PLN-4.718B | PLN-5.324B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.054B | PLN-3.094B | PLN-2.171B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-768M | PLN-651M | PLN-552M | |||||||||||||||
| PLN0.286B | PLN-3.745B | PLN-2.723B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN0.94B | PLN1.048B | PLN0.55B | |||||||||||||||
| PLN108M | PLN-491M | PLN-232M | |||||||||||||||
| PLN1.048B | PLN0.557B | PLN0.516B | |||||||||||||||
| PLN4.616B | PLN7.972B | PLN7.808B | |||||||||||||||
| PLN-4.841B | PLN-4.941B | PLN-5.209B | |||||||||||||||
| PLN-0.225B | PLN3.031B | PLN2.599B |
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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