Pepco Group N.V. (WSE:PCO)
Poland · Delayed Price · Currency is PLN 30.97
-0.26 (-0.83%)
Jan 8, 2026, 9:55 AM CET
Pepco Group Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | - | -710.17 | 96.63 | 173.61 | 131.02 | Upgrade |
Depreciation & Amortization | - | 550.39 | 453.61 | 372.3 | 317.71 | Upgrade |
Other Amortization | - | 7.4 | 6.29 | 5.99 | 7.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.27 | -0.48 | - | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | 779.4 | 3.13 | 8.4 | 0.71 | Upgrade |
Stock-Based Compensation | - | 6.9 | -2.82 | 13.99 | 15.43 | Upgrade |
Other Operating Activities | - | 179.58 | 67.1 | 43.24 | 72.48 | Upgrade |
Change in Accounts Receivable | - | 42.46 | -57.66 | -19.73 | -21.44 | Upgrade |
Change in Inventory | - | -49.51 | -175.08 | -384.05 | -18.58 | Upgrade |
Change in Accounts Payable | - | 11.93 | 321.24 | 184.09 | 140.7 | Upgrade |
Change in Other Net Operating Assets | - | 2.81 | -55.31 | -34.41 | 27.9 | Upgrade |
Operating Cash Flow | - | 819 | 652.72 | 363.31 | 673.07 | Upgrade |
Operating Cash Flow Growth | - | 25.48% | 79.66% | -46.02% | 16.13% | Upgrade |
Capital Expenditures | - | -204.56 | -356.66 | -218.22 | -147.14 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.29 | 1.45 | 0.63 | 0.16 | Upgrade |
Cash Acquisitions | - | - | - | - | -6.03 | Upgrade |
Divestitures | - | -8.47 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -7.19 | -25.82 | -6.76 | -4.4 | Upgrade |
Other Investing Activities | - | 22.88 | -4.26 | - | 3.15 | Upgrade |
Investing Cash Flow | - | -195.04 | -385.3 | -224.36 | -154.26 | Upgrade |
Long-Term Debt Issued | - | - | 431.22 | 45 | 606.9 | Upgrade |
Total Debt Issued | - | - | 431.22 | 45 | 606.9 | Upgrade |
Long-Term Debt Repaid | - | -484.27 | -634.99 | -288.79 | -955.11 | Upgrade |
Total Debt Repaid | - | -484.27 | -634.99 | -288.79 | -955.11 | Upgrade |
Net Debt Issued (Repaid) | - | -484.27 | -203.78 | -243.79 | -348.21 | Upgrade |
Issuance of Common Stock | - | - | 0.01 | - | 0.06 | Upgrade |
Other Financing Activities | - | -136.47 | -85.78 | -55.69 | -66.84 | Upgrade |
Financing Cash Flow | - | -620.74 | -289.55 | -299.49 | -415 | Upgrade |
Foreign Exchange Rate Adjustments | - | 29.7 | 8.63 | -3.24 | 3.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0.02 | - | - | Upgrade |
Net Cash Flow | - | 32.92 | -13.52 | -163.77 | 107.54 | Upgrade |
Free Cash Flow | - | 614.44 | 296.05 | 145.09 | 525.93 | Upgrade |
Free Cash Flow Growth | - | 107.55% | 104.05% | -72.41% | 19.42% | Upgrade |
Free Cash Flow Margin | - | 9.96% | 5.29% | 3.01% | 12.76% | Upgrade |
Free Cash Flow Per Share | - | 1.07 | 0.51 | 0.25 | 0.91 | Upgrade |
Cash Interest Paid | - | 133.5 | 79 | 55.69 | 66.84 | Upgrade |
Cash Income Tax Paid | - | 85.45 | 75.42 | 61.39 | 49.58 | Upgrade |
Levered Free Cash Flow | - | 518.15 | 402.33 | 93.52 | 350.61 | Upgrade |
Unlevered Free Cash Flow | - | 608.84 | 462.25 | 129.52 | 398.84 | Upgrade |
Change in Working Capital | - | 7.69 | 33.2 | -254.1 | 128.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.