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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -292.9 | -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 | - | - | 14.81 | -0.46 | -1.52 | 412.93 |
Asset Writedown & Restructuring Costs | 0.84 | -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 | 73.32 | 78.26 | 119.05 | 122.1 | 59.74 | 161.85 |
Change in Accounts Receivable | 0.1 | 0.12 | 0.93 | -0.44 | 5.83 | 7.78 |
Change in Inventory | - | - | 0.04 | -0.01 | 0.01 | -0 |
Change in Accounts Payable | 254.34 | 265.59 | 283.7 | 301.3 | 151.01 | 137.81 |
Change in Other Net Operating Assets | 4.38 | 2.97 | -11.35 | 1.15 | -1.74 | 6.01 |
Operating Cash Flow | -0.33 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 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 | 2.58 | 2.4 | 0.4 | 1.76 | 64.36 | 1.53 |
Investing Cash Flow | 1.96 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 0 | - | - | 0.31 | - |
Long-Term Debt Repaid | - | - | -19.55 | -2.52 | -46.92 | -3.11 |
Net Debt Issued (Repaid) | 0 | 0 | -19.55 | -2.52 | -46.61 | -3.11 |
Other Financing Activities | 0.41 | 0.59 | 0.64 | -0.05 | 1.23 | -1.39 |
Financing Cash Flow | 0.42 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 2.04 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.33 | -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 | 247.62 | 259.54 | 310.3 | - | 225.56 | 301.37 |
Unlevered Free Cash Flow | 247.62 | 259.54 | 318.89 | - | 225.56 | 301.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | - | - | 0.02 | 0.05 | 1.06 | 1.39 |
Cash Income Tax Paid | - | - | - | - | -0.52 | - |
Change in Working Capital | 258.81 | 268.68 | 273.33 | 302.01 | 155.1 | 151.59 |