PGE Polska Grupa Energetyczna S.A. (PGPKY)
USD 4.2
(0.0%)
USD 4.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.26 Billion | 11.6 Billion | 1.83 Billion | 2.53 Billion | 1.68 Billion | 4.78 Billion |
| Net Income | -4.05 Billion | 4.11 Billion | 1.02 Billion | 28.21 Million | -1.03 Billion | 1.49 Billion |
| Depreciation & Amortization | 13.45 Billion | 4.36 Billion | -1.08 Billion | -1 Billion | -988.75 Million | 3.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.43 Billion | 4.95 Billion | -135.14 Million | 1.19 Billion | 188.58 Million | -491 Million |
| Other non-cash items | -1.69 Billion | -1.82 Billion | 2.02 Billion | 2.31 Billion | 3.51 Billion | 8.53 Billion |
| Investing Cash Flow | -11.45 Billion | -7.29 Billion | -1.02 Billion | -1.53 Billion | -1.86 Billion | -6.44 Billion |
| Investments in PPE | -9.73 Billion | -6.66 Billion | -1.21 Billion | -1.52 Billion | -1.79 Billion | -6.39 Billion |
| Acquisitions | -1.82 Billion | -686 Million | 219.02 Million | 22.31 Million | -65.63 Million | 56 Million |
| Investment purchases | -298 Million | -1.39 Billion | -15.53 Million | -13.08 Million | -3.9 Million | -114 Million |
| Sales/Maturities of investments | 281 Million | 1.39 Billion | 16.31 Million | 481 Million | 243 Million | 358 Million |
| Other Investing Activities | 119 Million | 56 Million | -29.77 Million | -507.68 Million | -235.96 Million | 4 Million |
| Financing Cash Flow | 2.32 Billion | 841 Million | -152.48 Million | -262.44 Million | 186.75 Million | 389 Million |
| Debt repayment | -6.36 Billion | -4.35 Billion | -149.89 Million | -270.9 Million | -183.37 Million | -558 Million |
| Dividends payments | - | -3 Million | -2 Million | -2 Million | -4 Million | -34 Million |
| Common Stock Repurchased | - | 1.92 Billion | - | - | - | -111 Million |
| Common Stock Issuance | - | 3.19 Billion | - | - | - | - |
| Other Financing Activities | 281 Million | 70 Million | -588.8 Thousand | 10.46 Million | 374.13 Million | -24 Million |
| Accounts receivables | -737 Million | -307.83 Million | -765.79 Million | -256.54 Thousand | -187.53 Million | -553 Million |
| Accounts payables | 737 Million | 673.73 Million | 367.1 Million | 195.99 Million | -5.99 Million | 339 Million |
| Inventory | 1.23 Billion | -2.72 Billion | 224.19 Million | 351.46 Million | -471.71 Million | -803 Million |
| Other working capital | -5.66 Billion | 7.31 Billion | 39.35 Million | 647.76 Million | 853.82 Million | 526 Million |
| Cash at beginning of period | 11.88 Billion | 6.73 Billion | 4.17 Billion | 1.31 Billion | 1.27 Billion | 2.55 Billion |
| Cash at end of period | 6.03 Billion | 11.88 Billion | 6.73 Billion | 4.17 Billion | 1.31 Billion | 1.28 Billion |
| Capital Expenditure | -9.73 Billion | -6.66 Billion | -1.21 Billion | -1.52 Billion | -1.79 Billion | -6.39 Billion |
| Effect of forex changes on cash | - | 1.57 | 1.9 Billion | 2.12 Billion | 23.66 Million | - |
| Net cash flow / Change in cash | -5.85 Billion | 5.15 Billion | 2.56 Billion | 2.86 Billion | 32 Million | -1.27 Billion |
| Free Cash Flow | -6.46 Billion | 4.94 Billion | 621.07 Million | 1.01 Billion | -115.91 Million | -1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Billion | 1.16 Billion | -1.95 Billion | -4.05 Billion | 230.25 Million | 84.4 Million |
| Depreciation & Amortization | 1.15 Billion | 1.12 Billion | 375.62 Million | 13.45 Billion | 291.62 Million | 283.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6 Billion | -4.41 Billion | -1.78 Billion | -4.43 Billion | 1.61 Billion | 1.16 Billion |
| Other non-cash items | 125 Million | 108 Million | 1.85 Billion | -1.69 Billion | -12.13 Million | 46.8 Million |
| Investing Cash Flow | -2.56 Billion | -2.14 Billion | -729.96 Million | -11.45 Billion | -663.56 Million | -910.55 Million |
| Investments in PPE | -2.62 Billion | -2.07 Billion | -770.29 Million | -9.73 Billion | -591.81 Million | -560.73 Million |
| Acquisitions | 10.03 Million | 8 Million | 43.87 Million | -1.82 Billion | -80.88 Million | -345.49 Million |
| Investment purchases | -32 Million | -348 Million | -7.71 Million | -298 Million | -1.04 Million | -4.93 Million |
| Sales/Maturities of investments | 29 Million | 274 Million | 5.89 Million | 281 Million | - | 10 Million |
| Other Investing Activities | -2 Million | -4 Million | -1.71 Million | 119 Million | 10.17 Million | -9.39 Million |
| Financing Cash Flow | -6.55 Billion | 2.76 Billion | 602.94 Million | 2.32 Billion | -849.03 Million | -315.33 Million |
| Debt repayment | -6.39 Billion | -2.91 Billion | -625.12 Million | -6.36 Billion | -829.36 Million | -352.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -9.27 Million | 37 Million | -31.39 Million | - | -10.97 Million | 32.11 Million |
| Other Financing Activities | 22 Million | 49 Million | 31.36 Million | 281 Million | -8.69 Million | 5.41 Million |
| Accounts receivables | 241.36 Million | 891 Million | -308.54 Million | -737 Million | 302.91 Million | 430.02 Million |
| Accounts payables | 123.41 Million | -2.51 Billion | -147.21 Million | 737 Million | -70.45 Million | -326.55 Million |
| Inventory | 174 Million | 605 Million | 156.23 Million | 1.23 Billion | 165.98 Million | 175.52 Million |
| Other working capital | 1.1 Billion | -3.37 Billion | -1.48 Billion | -5.66 Billion | 1.21 Billion | 888.45 Million |
| Cash at beginning of period | 4.32 Billion | 6.03 Billion | 2.96 Billion | 11.88 Billion | 2.55 Billion | 2.03 Billion |
| Cash at end of period | 3.65 Billion | 4.32 Billion | 1.53 Billion | 6.03 Billion | 2.96 Billion | 2.55 Billion |
| Capital Expenditure | -2.62 Billion | -2.07 Billion | -770.29 Million | -9.73 Billion | -591.81 Million | -560.73 Million |
| Effect of forex changes on cash | - | - | 200.15 Million | - | -0.22 | -0.09 |
| Net cash flow / Change in cash | -673 Million | -1.71 Billion | -1.43 Billion | -5.85 Billion | 417.88 Million | 518.2 Million |
| Free Cash Flow | 5.82 Billion | -4.4 Billion | -2.27 Billion | -6.46 Billion | 1.53 Billion | 1.02 Billion |
VATN
GFL
VADILALIND
MDG1
LOBEF
1708