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ENEA - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Energy & Utility | Poland | March 06, 2018
Excel Sheet

ENEA's operating cash flow reached PLN 2,206 mil in 2015, up 97.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 2,206 mil in 2015 and an all time low of PLN 827 mil in 2008.

ENEA's total investments reached PLN 3,725 mil and accounted for 28.9% of sales in 2015. This is compared to 20.6% seen on average in the last five years.

Since cash from financing amounted to PLN 2,653 mil, net cash the company generated in 2015 reached PLN 2,045 mil.

You can see all the company’s data at ENEA Profile, or you can download a report on the company in the report section.