PGE Polska Grupa Energety... (PGPKY)

PNK: PGPKY · Real-Time Price · USD

3.12

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

PGE Polska Grupa Energetyczna S.A. Cash Flow Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.05B	4.11B	4.87B	314M	-4.7B	2.19B	3.29B	3.27B
Depreciation & Amortization	13.46B	4.36B	4.41B	4.56B	11.32B	3.89B	4.03B	3.86B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.93B	6.05B	202M	2.52B	3.24B	242M	900M	-784M
Other Non-Cash Items	-1.7B	-1.82B	-1.35B	726M	-477M	-422M	-401M	-305M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.43B	4.96B	-472M	4.66B	684M	-561M	1.01B	-442M
Operating Cash Flow	3.27B	11.61B	7.46B	10.26B	6.82B	5.1B	7.93B	6.39B
Capital Expenditures	-9.73B	-6.66B	-4.68B	-5.93B	-6.91B	-6.39B	-6.07B	-7.93B
Cash Acquisitions	-1.82B	-686M	368M	-122M	-213M	13M	-3.82B	-467M
Purchase of Investments	-61M	-1.4B	-372M	-51M	-15M	-114M	-213M	-467M
Sales Maturities Of Investments	25M	1.39B	366M	481M	243M	358M	2.31B	-1.82B
Other Investing Acitivies	138M	56M	-47M	-415M	27M	-329M	18M	29M
Investing Cash Flow	-11.45B	-7.3B	-4.37B	-6.04B	-6.87B	-6.46B	-7.78B	-10.66B
Debt Repayment	2.75B	-2.06B	-632M	-1.06B	704M	558M	-1M	4.45B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-111M	n/a	n/a
Dividend Paid	n/a	-3M	-2M	-2M	-4M	-34M	-1M	-471M
Other Financial Acitivies	-421M	-294M	106M	-301M	-627M	-433M	-272M	-152M
Financial Cash Flow	2.33B	841M	-528M	-1.36B	77M	91M	-274M	3.83B
Net Cash Flow	-5.85B	5.15B	2.56B	2.86B	32M	-1.27B	-115M	-435M
Free Cash Flow	-6.46B	4.95B	2.77B	4.33B	-87M	-1.29B	1.86B	-1.54B