PBG S.A. (WSE:PBG)

PBG S.A. Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	-279.03	-305.23	-375.52	-375.35	-192.21	-392.19
Depreciation & Amortization	0	0	0.01	0.01	0.1	0.42
Loss (Gain) From Sale of Assets	0.03	-	14.81	-0.46	-1.52	412.93
Asset Writedown & Restructuring Costs	-0.01	-0.02	-3.42	1.29	11.95	7.88
Loss (Gain) From Sale of Investments	-2.36	-2.36	46.29	21.57	-	-
Other Operating Activities	63.39	78.26	119.05	122.1	59.74	161.85
Change in Accounts Receivable	0.33	0.12	0.93	-0.44	5.83	7.78
Change in Inventory	-	-	0.04	-0.01	0.01	-0
Change in Accounts Payable	245.95	265.59	283.7	301.3	151.01	137.81
Change in Other Net Operating Assets	4.15	2.97	-11.35	1.15	-1.74	6.01
Operating Cash Flow	-0.06	-0.75	-3.19	-1.41	-1.82	3.3
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Sale of Property, Plant & Equipment	-	-	25.1	0.06	0.09	0.12
Sale (Purchase) of Intangibles	-	-	-	-	-	0.04
Other Investing Activities	2.28	2.4	0.4	1.76	64.36	1.53
Investing Cash Flow	1.6	1.94	25.32	2.29	64.42	1.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	0	-	-	0.31	-
Long-Term Debt Repaid	-	-	-19.55	-2.52	-46.92	-3.11
Lease Payments	-	-	-19.55	-2.32	-0.42	-0.69
Net Debt Issued (Repaid)	0	0	-19.55	-2.52	-46.61	-3.11
Other Financing Activities	0.59	0.59	0.64	-0.05	1.23	-1.39
Financing Cash Flow	0.59	0.59	-18.91	-2.57	-45.39	-4.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	2.13	1.77	3.22	-1.69	17.22	0.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-0.06	-0.75	-3.19	-1.41	-1.82	3.3
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-10042.86%	-1147.17%	2478.95%
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	0.00
Levered Free Cash Flow	249.98	259.54	310.3	-	225.56	301.37
Unlevered Free Cash Flow	249.98	259.54	318.89	-	225.56	301.38
Free Cash Flow After Leases	-0.06	-0.75	-22.74	-3.73	-2.25	2.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	-	-	0.02	0.05	1.06	1.39
Cash Income Tax Paid	-	-	-	-	-0.52	-
Change in Working Capital	250.43	268.68	273.33	302.01	155.1	151.59

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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