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 |
| -4.77B | -4.62B | -5.26B | -3.79B | 3.48B | 3.19B | 5.08B | 4.11B | 5.72B | 5.66B | 5.24B | 4.87B | 4.56B | 4.07B | 729M | 314M | -7.67B | -7.49B | -4.85B | -4.7B | 2.8B | 2.77B | 2.94B | 3.42B | 3.05B | 4.37B | 4.51B | 4.44B | 6.46B | 5.48B | 3.35B | 3.27B | 2.8B | 3.23B | -4.04B | |
| 4.94B | 5.03B | 5.12B | 5.12B | 4.68B | 4.55B | 4.38B | 4.36B | 4.44B | 4.45B | 4.43B | 4.41B | 4.18B | 4.12B | 4.6B | 4.56B | 11.92B | 11.9B | 11.37B | 11.32B | 4.12B | 4B | 4.83B | 4.79B | 5.42B | 5.26B | 4.93B | 4.78B | 3.96B | 3.93B | 3.91B | 3.86B | 3.68B | 3.51B | 11.72B | |
| 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 | |
| 519M | 376M | -397M | -4.05B | 4.14B | 3.78B | 606M | 7.27B | 171M | 655M | 1.1B | -1.34B | 4.65B | 794M | 3.86B | 3.29B | 3.8B | 3B | -111M | 2.5B | 2.88B | 942M | -526M | 123M | -51M | 288M | 781M | 914M | -1.47B | -224M | -32M | -784M | -904M | -603M | -1.2B | |
| 15.72B | 14.99B | 14.93B | 10.79B | -1.84B | -2.59B | -2.77B | -1.82B | 1.12B | -658M | -1.28B | -1.35B | -3.67B | -1.17B | 248M | 726M | 584M | 368M | -42M | -477M | -430M | -210M | -572M | -661M | -673M | -640M | -640M | -641M | -805M | -792M | -471M | -305M | -289M | -256M | -403M | |
| 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 | |
| -248M | 916M | 257M | -4.56B | 6.3B | 1.81B | -3.22B | 4.96B | -3.1B | -298M | 766M | -472M | 4.82B | 1.22B | 4.06B | 4.66B | 5.4B | 4.15B | -173M | 684M | 712M | -942M | -1.38B | -765M | -755M | 26M | 811M | 997M | -1.14B | -165M | 172M | -442M | 158M | 78M | -792M | |
| 8.11B | 8.78B | 7.51B | 3.21B | 12.61B | 6.96B | 3.48B | 11.61B | 8.18B | 9.16B | 9.16B | 7.46B | 9.89B | 8.24B | 9.64B | 10.26B | 10.23B | 8.94B | 6.31B | 6.82B | 7.2B | 5.61B | 5.83B | 6.78B | 7.04B | 9.02B | 9.62B | 9.57B | 8.48B | 8.45B | 6.96B | 6.39B | 6.35B | 6.57B | 6.48B | |
| -10.72B | -10.44B | -10.17B | -9.73B | -9.06B | -8.59B | -7.29B | -6.66B | -5.33B | -4.38B | -4.52B | -4.68B | -4.71B | -4.84B | -4.84B | -5.93B | -6.66B | -7.18B | -7.29B | -6.91B | -6.96B | -6.73B | -8.26B | -8.09B | -7.7B | -7.67B | -7.77B | -7.7B | -7.82B | -8.29B | -7.04B | -7.93B | -8.67B | -8.77B | -8.69B | |
| 178M | -155M | -1.63B | -1.64B | -1.84B | -1.48B | -676M | -671M | -633M | -540M | 522M | 524M | 515M | 13M | -398M | -418M | -417M | -193M | -170M | -243M | -248M | -246M | -228M | -127M | -4.21B | -4.05B | -3.8B | -3.92B | 90M | 90M | -179M | -69M | 5M | -6M | -84M | |
| 307M | 181M | 151M | -61M | -1.42B | -883M | -1.32B | -1.4B | -328M | -1.1B | -640M | -372M | -90M | -91M | -90M | -51M | 7M | -2M | -10M | -15M | -42M | -47M | -121M | -250M | -234M | -212M | -349M | -356M | -446M | -446M | -929M | -991M | -917M | -928M | -302M | |
| 328M | 122M | 103M | 41M | 1.41B | 862M | 1.23B | 1.39B | 310M | 1.07B | 377M | 366M | 224M | 498M | 832M | 481M | 313M | 193M | 170M | 243M | 268M | 266M | 466M | 462M | 2.75B | 2.59B | 4.88B | 7.19B | 2.67B | 2.66B | 498M | -1.7B | 518M | 519M | 268M | |
| -388M | -7M | -36M | 23M | 62M | 20M | -651M | -625M | -643M | -723M | 221M | 185M | 39M | 140M | -118M | -119M | 57M | 55M | 48M | 57M | 1M | 7M | -199M | -278M | -2.56B | -2.56B | -2.55B | -2.56B | -251M | -243M | -55M | 39M | 138M | 140M | 215M | |
| -10.56B | -10.58B | -11.86B | -11.37B | -10.85B | -10.07B | -8.03B | -7.3B | -5.96B | -5.01B | -4.43B | -4.37B | -4.41B | -4.66B | -4.62B | -6.04B | -6.7B | -7.13B | -7.25B | -6.87B | -6.98B | -6.75B | -8.34B | -8.28B | -11.96B | -11.91B | -9.59B | -7.35B | -5.76B | -6.22B | -7.71B | -10.66B | -8.93B | -9.04B | -8.6B | |
| -1.28B | -4.37B | 370M | 2.84B | -81M | 2.76B | 4.41B | -1.88B | -1.46B | -1.37B | -1.58B | -632M | -638M | -253M | -3.83B | -1.06B | -1.57B | -703M | 2.35B | 704M | 877M | 1.84B | 1.73B | 508M | 811M | -811M | -36M | -9M | 315M | 3.95B | 4.45B | 4.44B | 4.55B | 920M | 444M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -347M | -347M | -347M | -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 | -34M | -34M | -34M | -34M | n/a | n/a | n/a | n/a | -467M | -467M | -467M | -467M | -1.46B | -1.46B | -1.46B | |
| -577M | -785M | -820M | -678M | -618M | -348M | 2.76B | 2.72B | 3.1B | 3.1B | 456M | 451M | 67M | 61M | -315M | -301M | -360M | -374M | -354M | -352M | -376M | -317M | -217M | -159M | -76M | -119M | -218M | -265M | -286M | -245M | -210M | -140M | -129M | -100M | -121M | |
| -1.63B | -4.92B | -84M | 2.3B | -596M | 2.55B | 7.17B | 841M | 1.33B | 1.39B | -1.47B | -528M | -571M | -192M | -4.14B | -1.36B | -1.93B | -1.08B | 1.72B | 77M | 192M | 1.21B | 1.19B | 31M | 451M | -1.21B | -334M | -354M | -518M | 3.15B | 3.77B | 3.83B | 2.96B | -638M | -1.14B | |
| -4.09B | -6.72B | -4.44B | -5.85B | 1.17B | -567M | 2.61B | 5.15B | 3.55B | 5.54B | 3.25B | 2.56B | 4.91B | 3.38B | 880M | 2.86B | 1.6B | 731M | 778M | 32M | 414M | 80M | -1.31B | -1.47B | -4.47B | -4.11B | -312M | 1.87B | 2.2B | 5.39B | 3.02B | -435M | 302M | -3.2B | -3.33B | |
| -2.61B | -1.66B | -2.67B | -6.52B | 3.55B | -1.63B | -3.81B | 4.95B | 2.85B | 4.78B | 4.64B | 2.77B | 5.18B | 3.4B | 4.79B | 4.33B | 3.57B | 1.75B | -982M | -87M | 243M | -1.11B | -2.43B | -1.31B | -662M | 1.35B | 1.85B | 1.87B | 659M | 167M | -84M | -1.54B | -2.32B | -2.2B | -2.21B |