PGE Polska Grupa Energetyczna S.A. (PGE.WA)
PLN 5.92
(-4.79%)
PLN 5.92
(-4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.63 Billion | 11.6 Billion | 7.45 Billion | 10.25 Billion | 6.82 Billion | 5.1 Billion |
| Net Income | -5.01 Billion | 4.11 Billion | 4.87 Billion | 314 Million | -4.7 Billion | 2.19 Billion |
| Depreciation & Amortization | 5.32 Billion | 4.36 Billion | 4.41 Billion | 4.55 Billion | 11.31 Billion | 3.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.65 Billion | 4.95 Billion | -472 Million | 4.65 Billion | 684 Million | -561 Million |
| Other non-cash items | 18.13 Billion | -1.82 Billion | -1.35 Billion | 726 Million | -477 Million | -422 Million |
| Investing Cash Flow | -11.36 Billion | -7.29 Billion | -4.36 Billion | -6.03 Billion | -6.86 Billion | -6.46 Billion |
| Investments in PPE | -9.73 Billion | -6.66 Billion | -4.68 Billion | -5.93 Billion | -6.9 Billion | -6.39 Billion |
| Acquisitions | -1.62 Billion | -686 Million | 368 Million | -122 Million | -213 Million | 13 Million |
| Investment purchases | -61 Million | -1.39 Billion | -372 Million | -51 Million | -15 Million | -114 Million |
| Sales/Maturities of investments | 25 Million | 1.39 Billion | 366 Million | 481 Million | 243 Million | 358 Million |
| Other Investing Activities | 23 Million | 56 Million | -47 Million | -415 Million | 27 Million | -329 Million |
| Financing Cash Flow | 2.87 Billion | 841 Million | -528 Million | -1.35 Billion | 77 Million | 91 Million |
| Debt repayment | -2.84 Billion | -4.35 Billion | -1.23 Billion | -5.5 Billion | -6.05 Billion | -2.02 Billion |
| 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 | 124 Million | 70 Million | 707 Million | 4.15 Billion | 6.13 Billion | 2.14 Billion |
| Accounts receivables | -737 Million | -1.37 Billion | -2.95 Billion | -1 Million | -720 Million | -553 Million |
| Accounts payables | -1 Billion | 3 Billion | 1.41 Billion | 764 Million | -23 Million | 339 Million |
| Inventory | 1.23 Billion | -2.72 Billion | 866 Million | 1.37 Billion | -1.81 Billion | -803 Million |
| Other working capital | -4.14 Billion | 6.05 Billion | 202 Million | 2.52 Billion | 3.23 Billion | 242 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 | 1.27 Billion |
| Capital Expenditure | -9.73 Billion | -6.66 Billion | -4.68 Billion | -5.93 Billion | -6.9 Billion | -6.39 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | -7.09 Billion | 4.94 Billion | 2.77 Billion | 4.32 Billion | -87 Million | -1.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Billion | 893 Million | -8.04 Billion | -5.01 Billion | 1.17 Billion | 716 Million |
| Depreciation & Amortization | 1.15 Billion | 1.08 Billion | 1.54 Billion | 5.32 Billion | 1.25 Billion | 1.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6 Billion | -4.39 Billion | -7.55 Billion | -4.65 Billion | 6.85 Billion | 5.34 Billion |
| Other non-cash items | 125 Million | 3.07 Billion | 12.07 Billion | 18.13 Billion | -94 Million | -134 Million |
| Investing Cash Flow | -2.56 Billion | -2.14 Billion | -3.17 Billion | -11.36 Billion | -2.7 Billion | -3.84 Billion |
| Investments in PPE | -2.62 Billion | -2.07 Billion | -3.32 Billion | -9.73 Billion | -2.42 Billion | -2.35 Billion |
| Acquisitions | 40 Million | 8 Million | 170 Million | -1.62 Billion | -333 Million | -1.47 Billion |
| Investment purchases | -32 Million | -18 Million | -33 Million | -61 Million | 233 Million | -31 Million |
| Sales/Maturities of investments | 29 Million | 274 Million | 25 Million | 25 Million | -206 Million | 10 Million |
| Other Investing Activities | -2 Million | -60 Million | -7 Million | 23 Million | 28 Million | 3 Million |
| Financing Cash Flow | -6.55 Billion | 2.96 Billion | 2.56 Billion | 2.87 Billion | -3.89 Billion | -1.71 Billion |
| Debt repayment | -6.39 Billion | -2.91 Billion | -2.65 Billion | -2.84 Billion | -3.75 Billion | -344 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -37 Million | 37 Million | -132 Million | - | 132 Million | 136 Million |
| Other Financing Activities | 22 Million | 12 Million | 133 Million | 124 Million | -272 Million | -1.5 Billion |
| Accounts receivables | 962 Million | 891 Million | -1.3 Billion | -737 Million | 1.28 Billion | 1.9 Billion |
| Accounts payables | 494 Million | -2.51 Billion | -628 Million | -1 Billion | -295 Million | -1.43 Billion |
| Inventory | 174 Million | 605 Million | 668 Million | 1.23 Billion | 700 Million | 774 Million |
| Other working capital | 4.86 Billion | -3.37 Billion | -6.28 Billion | -4.14 Billion | 5.16 Billion | 4.09 Billion |
| Cash at beginning of period | 4.32 Billion | 6.03 Billion | 12.96 Billion | 11.88 Billion | 10.36 Billion | 8.76 Billion |
| Cash at end of period | 3.65 Billion | 4.32 Billion | 6.03 Billion | 6.03 Billion | 12.96 Billion | 10.36 Billion |
| Capital Expenditure | -2.62 Billion | -2.07 Billion | -3.32 Billion | -9.73 Billion | -2.42 Billion | -2.35 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -673 Million | -1.71 Billion | -6.93 Billion | -5.85 Billion | 2.59 Billion | 1.6 Billion |
| Free Cash Flow | 5.82 Billion | -4.6 Billion | -9.64 Billion | -7.09 Billion | 6.76 Billion | 4.81 Billion |
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603029