PBG S.A. (WSE:PBG)
Poland flag 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

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-357.48-375.52-375.35-192.21-392.19-4,478
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Depreciation & Amortization
-0.070.010.010.10.421.74
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Other Amortization
-----0.4
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Loss (Gain) From Sale of Assets
0.0814.81-0.46-1.52412.93307.12
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Asset Writedown & Restructuring Costs
-4.66-3.421.2911.957.88177.49
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Loss (Gain) From Sale of Investments
46.2946.2921.57---5.87
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Loss (Gain) on Equity Investments
------0.28
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Other Operating Activities
116.41119.05122.159.74161.85201.9
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Change in Accounts Receivable
0.870.93-0.445.837.7864.73
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Change in Inventory
0.040.04-0.010.01-00.41
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Change in Accounts Payable
283.58283.7301.3151.01137.814,262
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Change in Other Net Operating Assets
-10.97-11.351.15-1.746.01-27.1
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Operating Cash Flow
-0.66-3.19-1.41-1.823.3-91.61
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Sale of Property, Plant & Equipment
-0.425.10.060.090.121.31
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Sale (Purchase) of Intangibles
----0.04-0.01
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Investment in Securities
-----3.03
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Other Investing Activities
0.20.41.7664.361.53-0.23
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Investing Cash Flow
-0.3325.322.2964.421.74.75
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Long-Term Debt Issued
---0.31-8.51
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Long-Term Debt Repaid
--19.55-2.52-46.92-3.11-8.86
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Net Debt Issued (Repaid)
--19.55-2.52-46.61-3.11-0.35
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Other Financing Activities
0.830.64-0.051.23-1.39-3.16
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Financing Cash Flow
0.83-18.91-2.57-45.39-4.5-3.5
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Foreign Exchange Rate Adjustments
------0.03
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
-0.163.22-1.6917.220.5-90.4
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Free Cash Flow
-0.66-3.19-1.41-1.823.3-91.61
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Free Cash Flow Margin
---10042.86%-1147.17%2478.95%-36644.80%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.000.00-0.11
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Cash Interest Paid
0.020.020.051.061.393.17
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Cash Income Tax Paid
----0.52-0.02
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Levered Free Cash Flow
321.21310.3-225.56301.374,703
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Unlevered Free Cash Flow
321.21318.89-225.56301.384,704
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Change in Net Working Capital
-320.75-319.1--230.37-304.33-4,715
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.