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TAURON Polska Energia S.A. (DE:1T5)
FRANKFURT:1T5
1T5
TAURON Polska Energia S.A.
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TAURON Polska Energia S.A. (1T5) Cash flow

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TAURON Polska Energia S.A. Cash Flow

DE:1T5's free cash flow for Q4 2022 was zł-987.00M. For the 2022 fiscal year, DE:1T5's free cash flow was decreased by zł-2.80B and operating cash flow was zł276.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 2.77Bzł 2.77Bzł 4.96Bzł 4.04Bzł 2.04Bzł 2.06B
Investing Cash Flow
zł -3.98Bzł -3.98Bzł -3.10Bzł -3.98Bzł -4.53Bzł -3.22B
Financing Cash Flow
zł 1.52Bzł 1.52Bzł -2.00Bzł -374.00Mzł 2.89Bzł 1.17B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 3.98Bzł 940.00Mzł 623.00Mzł 895.00Mzł 1.20Bzł 807.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
zł 9.44Bzł 9.44Bzł 2.00Bzł 4.37Bzł 5.65Bzł 1.35B
Repayment Of Debt
zł -6.24Bzł -6.24Bzł -3.64Bzł -4.47Bzł -3.29Bzł -168.87M
Free Cash Flow
zł -1.10Bzł -1.10Bzł 1.70Bzł 134.00Mzł -2.00Bzł -1.52B
Domestic Sales
------
Foreign Sales
------
Currency in PLN

TAURON Polska Energia S.A. Cash Flow

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