Tauron Polska Energia - Cash Flow

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

Tauron Polska Energia's operating cash flow reached PLN 3,387 mil in 2015, up 29.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 4,079 mil in 2013 and an all time low of PLN 1,368 mil in 2007.

Tauron Polska Energia's total investments reached PLN 3,942 mil and accounted for 21.6% of sales in 2015. This is compared to 17.1% seen on average in the last five years.

Since cash from financing amounted to PLN -526 mil, net cash the company generated in 2015 reached PLN 399 mil.

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