PGE Polska Grupa Energety... (PGPKY)
PNK: PGPKY
· Real-Time Price · USD
3.12
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
PGE Polska Grupa Energetyczna S.A. Cash Flow Statement
Financials in PLN. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.03B | 1.35B | 893M | -8.04B | 1.18B | 716M | 2.36B | -778M | 888M | 2.61B | 1.39B | 833M | 828M | 2.19B | 1.02B | 522M | 336M | -1.15B | 609M | -7.47B | 524M | 1.49B | 753M | 33M | 493M | 1.67B | 1.23B | -334M | 1.81B | 1.81B | 1.15B | 1.69B | 829M | -320M | 1.07B | |
| 1.16B | 1.15B | 1.08B | 1.54B | 1.25B | 1.24B | 1.08B | 1.1B | 1.12B | 1.07B | 1.06B | 1.18B | 1.14B | 1.05B | 1.04B | 947M | 1.08B | 1.54B | 996M | 8.31B | 1.06B | 1.01B | 939M | 1.11B | 934M | 1.84B | 899M | 1.74B | 778M | 1.51B | 748M | 923M | 749M | 1.49B | 699M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.31B | 4.87B | -3.37B | -6.29B | 5.17B | 4.1B | -7.03B | 1.91B | 4.8B | 923M | -363M | -5.19B | 5.29B | 1.37B | -2.8B | 797M | 1.43B | 4.43B | -3.37B | 1.31B | 634M | 1.32B | -768M | 1.7B | -1.31B | -147M | -119M | 1.52B | -970M | 346M | 14M | -863M | 279M | 538M | -738M | |
| 629M | -66M | 3.08B | 12.08B | -94M | -134M | -1.06B | -548M | -845M | -310M | -117M | 2.4B | -2.63B | -931M | -193M | 76M | -118M | 483M | 285M | -66M | -334M | 73M | -150M | -19M | -114M | -289M | -239M | -31M | -81M | -289M | -240M | -195M | -68M | 32M | -74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.69B | 6B | -4.4B | -7.55B | 6.86B | 5.35B | -9.21B | 3.3B | 2.37B | 315M | -1.03B | -4.75B | 5.17B | 1.38B | -2.27B | 536M | 1.57B | 4.22B | -1.67B | 1.28B | 326M | -104M | -815M | 1.3B | -1.33B | -538M | -204M | 1.31B | -547M | 247M | -18M | -818M | 424M | 584M | -632M | |
| 8.51B | 8.44B | -2.53B | -6.32B | 9.19B | 7.17B | -6.83B | 3.08B | 3.54B | 3.69B | 1.3B | -349M | 4.51B | 3.69B | -398M | 2.08B | 2.87B | 5.09B | 218M | 2.06B | 1.57B | 2.47B | 727M | 2.43B | -15M | 2.68B | 1.68B | 2.69B | 1.96B | 3.28B | 1.64B | 1.6B | 1.93B | 1.79B | 1.07B | |
| -2.7B | -2.62B | -2.07B | -3.33B | -2.43B | -2.35B | -1.63B | -2.65B | -1.95B | -1.05B | -1B | -1.32B | -1B | -1.2B | -1.16B | -1.35B | -1.13B | -1.21B | -2.25B | -2.07B | -1.65B | -1.32B | -1.86B | -2.12B | -1.42B | -2.85B | -1.7B | -1.73B | -1.39B | -2.95B | -1.63B | -1.85B | -1.85B | -1.71B | -2.52B | |
| n/a | n/a | 8M | 170M | -333M | -1.48B | 3M | -30M | 25M | -674M | 8M | 8M | 118M | 388M | 10M | -1M | -384M | -23M | -10M | n/a | -160M | n/a | -83M | -5M | -158M | 18M | 18M | -4.09B | n/a | 272M | -97M | -85M | n/a | 3M | 13M | |
| 359M | -1M | -18M | -33M | 233M | -31M | -230M | -1.39B | 769M | -464M | -309M | -324M | -7M | n/a | -41M | -42M | -8M | 1M | -2M | 16M | -17M | -7M | -7M | -11M | -22M | -81M | -136M | 5M | n/a | -218M | -143M | -85M | n/a | -701M | -205M | |
| n/a | 29M | 274M | 25M | -206M | 10M | 212M | 1.39B | -750M | 378M | 372M | 310M | 6M | -311M | 361M | 168M | 280M | 23M | 10M | n/a | 160M | n/a | 83M | 25M | 158M | 200M | 79M | 2.31B | 1M | 2.48B | 2.39B | -2.21B | n/a | 319M | 194M | |
| -353M | 32M | -60M | -7M | 28M | 3M | -1M | 32M | -14M | -668M | 25M | 14M | -94M | 276M | -11M | -132M | 7M | 18M | -12M | 44M | 5M | 11M | -3M | -12M | 11M | -195M | -82M | -2.3B | 10M | -182M | -96M | 17M | 18M | 6M | -2M | |
| -2.69B | -2.56B | -2.14B | -3.17B | -2.7B | -3.85B | -1.65B | -2.65B | -1.92B | -1.81B | -913M | -1.31B | -978M | -1.23B | -845M | -1.35B | -1.23B | -1.19B | -2.26B | -2.01B | -1.67B | -1.31B | -1.87B | -2.13B | -1.43B | -2.9B | -1.82B | -5.8B | -1.38B | -591M | 425M | -4.22B | -1.83B | -2.08B | -2.52B | |
| -459M | -6.39B | 2.91B | 2.65B | -3.55B | -1.65B | 5.39B | -270M | -707M | n/a | -899M | 151M | -618M | -213M | 48M | 145M | -233M | -3.79B | 2.82B | -371M | 636M | -732M | 1.17B | -198M | 1.6B | -843M | -50M | 105M | -23M | -68M | -23M | 429M | 3.61B | 433M | -33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -347M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -467M | n/a | n/a | n/a | |
| -139M | -164M | -181M | -93M | -347M | -199M | -39M | -33M | -77M | 2.91B | -79M | 345M | -71M | 261M | -84M | -39M | -77M | -115M | -70M | -98M | -91M | -95M | -68M | -122M | -32M | 5M | -10M | -39M | -75M | -94M | -57M | -60M | -34M | -59M | 13M | |
| -598M | -6.55B | 2.96B | 2.56B | -3.89B | -1.71B | 5.35B | -336M | -751M | 2.91B | -978M | 149M | -689M | 48M | -36M | 106M | -310M | -3.9B | 2.75B | -469M | 545M | -1.1B | 1.1B | -354M | 1.57B | -1.12B | -60M | 66M | -98M | -242M | -80M | -98M | 3.57B | 374M | -20M | |
| 5.22B | -673M | -1.71B | -6.93B | 2.6B | 1.61B | -3.13B | 89M | 863M | 4.79B | -587M | -1.51B | 2.85B | 2.5B | -1.28B | 832M | 1.32B | 4M | 703M | -428M | 452M | 51M | -43M | -46M | 118M | -1.34B | -197M | -3.05B | 486M | 2.45B | 1.98B | -2.72B | 3.67B | 84M | -1.47B | |
| 5.82B | 5.82B | -4.6B | -9.65B | 6.77B | 4.82B | -8.46B | 425M | 1.58B | 2.64B | 303M | -1.67B | 3.51B | 2.49B | -1.56B | 733M | 1.74B | 3.89B | -2.03B | -19M | -81M | 1.15B | -1.14B | 311M | -1.44B | -164M | -16M | 956M | 573M | 334M | 6M | -254M | 81M | 83M | -1.45B |