Pepco Group N.V. (PCO.WA)
PLN 16.5
(-0.69%)
PLN 16.5
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 652.69 Million | 363.3 Million | 673.06 Million | 579.57 Million | 182.12 Million | 76.16 Million |
| Net Income | 102.24 Million | 173.6 Million | 131.02 Million | -537 Thousand | 210.35 Million | -3.56 Million |
| Depreciation & Amortization | 464.09 Million | 372.29 Million | 317.7 Million | 283.27 Million | 72.76 Million | 60.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -2.81 Million | 13.98 Million | 15.42 Million | 13.3 Million | -1.91 Million | -3.65 Million |
| Change in working capital | -293.05 Million | -438.18 Million | -12.11 Million | -32.82 Million | -110.41 Million | -141.8 Million |
| Other non-cash items | 382.23 Million | 241.6 Million | 221.02 Million | 316.25 Million | 11.33 Million | 165.12 Million |
| Investing Cash Flow | -385.29 Million | -224.35 Million | -154.26 Million | -165.35 Million | -130.87 Million | -177.19 Million |
| Investments in PPE | -363.82 Million | -218.21 Million | -147.14 Million | -139.17 Million | -123.28 Million | -103.81 Million |
| Acquisitions | - | - | -6.03 Million | -3.51 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.47 Million | -6.13 Million | -1.08 Million | -26.18 Million | -7.58 Million | -73.38 Million |
| Financing Cash Flow | -289.54 Million | -299.48 Million | -414.99 Million | -243.19 Million | 12.86 Million | 173.16 Million |
| Debt repayment | -209.37 Million | -243.79 Million | -348.21 Million | -182.66 Million | -53.27 Million | -179.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | - | 58 Thousand | - | - | - |
| Other Financing Activities | -80.16 Million | -55.69 Million | -66.78 Million | -60.52 Million | -40.4 Million | -6.37 Million |
| Accounts receivables | -62.23 Million | -19.73 Million | -21.43 Million | 19.57 Million | -1.23 Million | -8.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -175.52 Million | -384.05 Million | -18.57 Million | -50.74 Million | -77.54 Million | -94.01 Million |
| Other working capital | -55.29 Million | -34.4 Million | 27.9 Million | -1.64 Million | -31.63 Million | -39.15 Million |
| Cash at beginning of period | 343.93 Million | 507.7 Million | 400.16 Million | 246.97 Million | 184.48 Million | 113 Million |
| Cash at end of period | 330.41 Million | 343.93 Million | 507.7 Million | 400.16 Million | 246.97 Million | 184.48 Million |
| Capital Expenditure | -363.82 Million | -218.21 Million | -147.14 Million | -139.17 Million | -123.28 Million | -103.81 Million |
| Effect of forex changes on cash | 8.63 Million | -3.23 Million | 3.72 Million | -17.82 Million | -1.63 Million | -656 Thousand |
| Net cash flow / Change in cash | -13.51 Million | -163.76 Million | 107.53 Million | 153.19 Million | 62.48 Million | 71.48 Million |
| Free Cash Flow | 288.87 Million | 145.09 Million | 525.92 Million | 440.4 Million | 58.84 Million | -27.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.72 Million | 26.72 Million | 10.78 Million | 102.24 Million | 10.78 Million | 40.33 Million |
| Depreciation & Amortization | 130.13 Million | 130.13 Million | 125.79 Million | 464.09 Million | 125.79 Million | 103.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.09 Million | 1.09 Million | -1.09 Million | -2.81 Million | -1.09 Million | -314 Thousand |
| Change in working capital | 120.3 Million | 120.3 Million | -120.26 Million | -293.05 Million | -120.26 Million | -47.66 Million |
| Other non-cash items | -96.21 Million | -96.21 Million | 191.31 Million | 382.23 Million | 191.31 Million | 23.71 Million |
| Investing Cash Flow | -76.65 Million | -76.65 Million | -118.65 Million | -385.29 Million | -118.65 Million | -73.99 Million |
| Investments in PPE | -76.6 Million | -76.6 Million | -116.72 Million | -363.82 Million | -116.72 Million | -63.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51.5 Thousand | -51.5 Thousand | -1.93 Million | -21.47 Million | -1.93 Million | -10.49 Million |
| Financing Cash Flow | -169.35 Million | -169.35 Million | -54.54 Million | -289.54 Million | -54.54 Million | -90.22 Million |
| Debt repayment | - | - | - | -209.37 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10 Thousand | - | - |
| Other Financing Activities | -169.35 Million | -169.35 Million | -54.54 Million | -80.16 Million | -54.54 Million | -90.22 Million |
| Accounts receivables | 22.94 Million | 22.94 Million | -20.75 Million | -62.23 Million | -20.75 Million | -32.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 104.93 Million | 104.93 Million | -90.01 Million | -175.52 Million | -90.01 Million | 3.17 Million |
| Other working capital | -7.58 Million | -7.58 Million | -9.48 Million | -55.29 Million | -9.48 Million | -18.15 Million |
| Cash at beginning of period | - | - | - | 343.93 Million | 260.78 Million | 302.35 Million |
| Cash at end of period | -54.61 Million | -54.61 Million | 34.81 Million | 330.41 Million | 295.59 Million | 260.78 Million |
| Capital Expenditure | -76.6 Million | -76.6 Million | -116.72 Million | -363.82 Million | -116.72 Million | -63.49 Million |
| Effect of forex changes on cash | 9.36 Million | 9.36 Million | 1.48 Million | 8.63 Million | 1.48 Million | 2.82 Million |
| Net cash flow / Change in cash | -54.61 Million | -54.61 Million | 34.81 Million | -13.51 Million | 34.81 Million | -41.57 Million |
| Free Cash Flow | 105.43 Million | 105.43 Million | 89.8 Million | 288.87 Million | 89.8 Million | 56.32 Million |
600917
0400
ICMB
MSIN
600273
ECOBOAR