PBG S.A. (WSE:PBG)
Poland · Delayed Price · Currency is PLN 0.0180
0.00 (0.00%)
Feb 12, 2025, 6:58 PM CET
PBG S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -325.31 | -375.52 | -375.35 | -192.21 | -392.19 | -4,478 | Upgrade |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.1 | 0.42 | 1.74 | Upgrade |
Other Amortization | - | - | - | - | - | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | -2.28 | 14.81 | -0.46 | -1.52 | 412.93 | 307.12 | Upgrade |
Asset Writedown & Restructuring Costs | -27.77 | -3.42 | 1.29 | 11.95 | 7.88 | 177.49 | Upgrade |
Loss (Gain) From Sale of Investments | 46.29 | 46.29 | 21.57 | - | - | -5.87 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.28 | Upgrade |
Other Operating Activities | 80.44 | 119.05 | 122.1 | 59.74 | 161.85 | 201.9 | Upgrade |
Change in Accounts Receivable | 0.27 | 0.93 | -0.44 | 5.83 | 7.78 | 64.73 | Upgrade |
Change in Inventory | - | 0.04 | -0.01 | 0.01 | -0 | 0.41 | Upgrade |
Change in Accounts Payable | 283.7 | 283.7 | 301.3 | 151.01 | 137.81 | 4,262 | Upgrade |
Change in Other Net Operating Assets | -4.88 | -11.35 | 1.15 | -1.74 | 6.01 | -27.1 | Upgrade |
Operating Cash Flow | 0.15 | -3.19 | -1.41 | -1.82 | 3.3 | -91.61 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 25.1 | 0.06 | 0.09 | 0.12 | 1.31 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 0.04 | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.23 | Upgrade |
Investment in Securities | - | - | - | - | - | 3.03 | Upgrade |
Other Investing Activities | 2.4 | 0.4 | 1.76 | 64.36 | 1.53 | -0.23 | Upgrade |
Investing Cash Flow | 2.42 | 25.32 | 2.29 | 64.42 | 1.7 | 4.75 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.31 | - | 8.51 | Upgrade |
Long-Term Debt Repaid | - | -19.55 | -2.52 | -46.92 | -3.11 | -8.86 | Upgrade |
Net Debt Issued (Repaid) | 0 | -19.55 | -2.52 | -46.61 | -3.11 | -0.35 | Upgrade |
Other Financing Activities | 0.67 | 0.64 | -0.05 | 1.23 | -1.39 | -3.16 | Upgrade |
Financing Cash Flow | 0.67 | -18.91 | -2.57 | -45.39 | -4.5 | -3.5 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 3.24 | 3.22 | -1.69 | 17.22 | 0.5 | -90.4 | Upgrade |
Free Cash Flow | 0.15 | -3.19 | -1.41 | -1.82 | 3.3 | -91.61 | Upgrade |
Free Cash Flow Margin | - | - | -10042.86% | -1147.17% | 2478.95% | -36644.80% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | 0.00 | -0.11 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.05 | 1.06 | 1.39 | 3.17 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.52 | - | 0.02 | Upgrade |
Levered Free Cash Flow | 274.39 | 310.3 | - | 225.56 | 301.37 | 4,703 | Upgrade |
Unlevered Free Cash Flow | 282.98 | 318.89 | - | 225.56 | 301.38 | 4,704 | Upgrade |
Change in Working Capital | 279.09 | 273.33 | 302.01 | 155.1 | 151.59 | 4,300 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.