GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energa SA (WAR:ENG) » Definitions » Cash Flow for Lease Financing

Energa (WAR:ENG) Cash Flow for Lease Financing : zł-70 Mil (TTM As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Energa Cash Flow for Lease Financing?

Energa's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was zł-2 Mil. Energa's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was zł-70 Mil.

Compared with last quarter (zł-4 Mil in Sep. 2023 ), Energa's Cash Flow for Lease Financing increased in Dec. 2023 (zł-2 Mil).

Energa Cash Flow for Lease Financing Historical Data

The historical data trend for Energa's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energa Cash Flow for Lease Financing Chart

Energa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.00 -61.00 -70.00 -71.00 -70.00

Energa Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.00 -57.00 -7.00 -4.00 -2.00

Energa Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energa Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Energa's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Energa (WAR:ENG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energa SA (WAR:ENG) » Definitions » Cash Flow for Lease Financing
Comparable Companies
WAR:ENA WAR:KGN WAR:BDZ WAR:PGE NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED PEG BOM:532555 WEC EIX BOM:532898 FE
Traded in Other Exchanges
EN2:Germany
Address
Al. Grunwaldzka 472, Gdansk, POL, 80-309
Website
https://www.energa.pl
Energa SA is a Polish electric utility company of which the State Treasury of Poland is the majority shareholder. Energa SA is involved in the distribution, generation, and sale of electrical energy. The company segments its activities into Electricity Distribution, Generation, and Sales units. The Distribution division operates an electricity transmission system in Northern and Central Poland, where it is the sole distributor. Energa's Generation business controls a portfolio of coal, hydro, biomass, and wind power plants throughout the country. Coal-fired facilities account for a majority of the company's energy production. The majority of Energa's earnings are derived from the business of distributing electricity.