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TAURON Polska Energia S.A. (TPE) Cash flow

TAURON Polska Energia S.A. Cash Flow

PL:TPE's free cash flow for Q2 2026 was $1.46B. For the 2026 fiscal year, PL:TPE's free cash flow was decreased by $-1.20B and operating cash flow was $2.66B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Dec 22Dec 21
$ 6.55B$ 7.97B$ 4.62B$ 2.77B$ 4.96B
$ -5.91B$ -4.72B$ -4.79B$ -3.98B$ -3.10B
$ -875.00M$ -3.75B$ 286.00M$ 1.52B$ -2.00B
$ 489.00M$ 557.00M$ 1.05B$ 940.00M$ 791.00M
$ 510.00M$ 3.03B$ -225.00M$ -1.10B$ 1.75B

Currency in PLN

TAURON Polska Energia S.A. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing